Home > Sturdy Savings Bank > Total Debt Securities
Sturdy Savings Bank, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $401,990,000 | 475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,370 |
| Over three months through twelve months | $0 | 1,693 |
| Over one year through three years | $341,000 | 699 |
| Over three years through five years | $3,561,000 | 260 |
| Over five years through fifteen years | $67,639,000 | 236 |
| Over fifteen years | $116,428,000 | 292 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $533,000 | 1,929 |
| Over three years | $12,905,000 | 1,118 |
| Other debt securities | ||
| Three months or less | $33,908,000 | 394 |
| Over three months through twelve months | $20,708,000 | 491 |
| Over one year through three years | $42,537,000 | 504 |
| Over three years through five years | $7,489,000 | 1,580 |
| Over five years through fifteen years | $22,579,000 | 1,383 |
| Over fifteen years | $73,362,000 | 199 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,573,000 | 376 |
| 2024-12-31 | Rank | |
| Total debt securities | $418,384,000 | 462 |
| 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 | 1,373 |
| Over three months through twelve months | $0 | 1,657 |
| Over one year through three years | $0 | 1,941 |
| Over three years through five years | $2,060,000 | 394 |
| Over five years through fifteen years | $70,120,000 | 231 |
| Over fifteen years | $120,606,000 | 287 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $580,000 | 1,906 |
| Over three years | $13,323,000 | 1,076 |
| Other debt securities | ||
| Three months or less | $28,043,000 | 446 |
| Over three months through twelve months | $28,004,000 | 382 |
| Over one year through three years | $45,472,000 | 475 |
| Over three years through five years | $5,009,000 | 2,010 |
| Over five years through fifteen years | $25,244,000 | 1,281 |
| Over fifteen years | $79,923,000 | 195 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,022,000 | 426 |
| 2024-09-30 | Rank | |
| Total debt securities | $0 | 4,376 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $459,000 | 582 |
| Over three months through twelve months | $684 | 1,585 |
| Over one year through three years | $0 | 1,942 |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | $923,000 | 2,752 |
| Over fifteen years | $0 | 3,144 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $74,534,000 | 189 |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | $0 | 3,659 |
| Over one year through three years | $-1 | 4,528 |
| Over three years through five years | $99,991,231,000 | 2 |
| Over five years through fifteen years | $0 | 3,742 |
| Over fifteen years | $18,191 | 2,415 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,722 |
| 2024-06-30 | Rank | |
| Total debt securities | $442,902,000 | 445 |
| 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 | 1,410 |
| Over three months through twelve months | $0 | 1,582 |
| Over one year through three years | $0 | 1,882 |
| Over three years through five years | $1,576,000 | 510 |
| Over five years through fifteen years | $76,710,000 | 227 |
| Over fifteen years | $125,650,000 | 269 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,109,000 | 1,553 |
| Over three years | $14,352,000 | 982 |
| Other debt securities | ||
| Three months or less | $35,634,000 | 373 |
| Over three months through twelve months | $13,044,000 | 795 |
| Over one year through three years | $45,540,000 | 518 |
| Over three years through five years | $21,379,000 | 740 |
| Over five years through fifteen years | $22,754,000 | 1,411 |
| Over fifteen years | $85,154,000 | 196 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,041,000 | 507 |
| 2024-03-31 | Rank | |
| Total debt securities | $455,021,000 | 447 |
| 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 | 1,408 |
| Over three months through twelve months | $0 | 1,575 |
| Over one year through three years | $0 | 1,867 |
| Over three years through five years | $1,721,000 | 540 |
| Over five years through fifteen years | $79,728,000 | 226 |
| Over fifteen years | $125,170,000 | 271 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,599,000 | 1,359 |
| Over three years | $14,863,000 | 991 |
| Other debt securities | ||
| Three months or less | $28,897,000 | 484 |
| Over three months through twelve months | $27,825,000 | 419 |
| Over one year through three years | $42,729,000 | 583 |
| Over three years through five years | $23,202,000 | 670 |
| Over five years through fifteen years | $23,914,000 | 1,403 |
| Over fifteen years | $85,373,000 | 199 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,963,000 | 407 |
| 2023-12-31 | Rank | |
| Total debt securities | $496,497,000 | 427 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $1,857,000 | 533 |
| Over five years through fifteen years | $82,941,000 | 229 |
| Over fifteen years | $127,322,000 | 264 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,714,000 | 908 |
| Over three years | $15,271,000 | 969 |
| Other debt securities | ||
| Three months or less | $51,341,000 | 346 |
| Over three months through twelve months | $32,746,000 | 350 |
| Over one year through three years | $42,885,000 | 578 |
| Over three years through five years | $27,542,000 | 607 |
| Over five years through fifteen years | $24,500,000 | 1,403 |
| Over fifteen years | $86,378,000 | 206 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,270,000 | 246 |
| 2023-09-30 | Rank | |
| Total debt securities | $504,302,000 | 421 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $1,611,000 | 601 |
| Over five years through fifteen years | $85,714,000 | 227 |
| Over fifteen years | $129,031,000 | 253 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,829,000 | 762 |
| Over three years | $15,708,000 | 928 |
| Other debt securities | ||
| Three months or less | $29,997,000 | 430 |
| Over three months through twelve months | $54,658,000 | 224 |
| Over one year through three years | $44,227,000 | 564 |
| Over three years through five years | $29,551,000 | 615 |
| Over five years through fifteen years | $22,230,000 | 1,486 |
| Over fifteen years | $86,746,000 | 200 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $67,488,000 | 246 |
| 2023-06-30 | Rank | |
| Total debt securities | $516,791,000 | 418 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $1,224,000 | 691 |
| Over five years through fifteen years | $90,086,000 | 232 |
| Over fifteen years | $131,723,000 | 256 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,404,000 | 707 |
| Over three years | $16,284,000 | 933 |
| Other debt securities | ||
| Three months or less | $33,615,000 | 381 |
| Over three months through twelve months | $37,457,000 | 298 |
| Over one year through three years | $52,102,000 | 473 |
| Over three years through five years | $36,743,000 | 512 |
| Over five years through fifteen years | $23,836,000 | 1,506 |
| Over fifteen years | $88,317,000 | 210 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,573,000 | 273 |
| 2023-03-31 | Rank | |
| Total debt securities | $535,401,000 | 429 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $692,000 | 871 |
| Over five years through fifteen years | $94,503,000 | 242 |
| Over fifteen years | $134,080,000 | 261 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,708,000 | 642 |
| Over three years | $16,858,000 | 954 |
| Other debt securities | ||
| Three months or less | $23,512,000 | 428 |
| Over three months through twelve months | $49,572,000 | 232 |
| Over one year through three years | $53,698,000 | 492 |
| Over three years through five years | $42,119,000 | 482 |
| Over five years through fifteen years | $25,106,000 | 1,508 |
| Over fifteen years | $89,553,000 | 218 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $56,161,000 | 256 |
| 2022-12-31 | Rank | |
| Total debt securities | $552,888,000 | 424 |
| 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 | 1,419 |
| 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 | $97,813,000 | 245 |
| Over fifteen years | $134,847,000 | 260 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,772,000 | 663 |
| Over three years | $17,336,000 | 935 |
| Other debt securities | ||
| Three months or less | $29,873,000 | 378 |
| Over three months through twelve months | $42,783,000 | 227 |
| Over one year through three years | $63,757,000 | 431 |
| Over three years through five years | $42,901,000 | 485 |
| Over five years through fifteen years | $24,781,000 | 1,583 |
| Over fifteen years | $93,025,000 | 220 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,967,000 | 249 |
| 2022-09-30 | Rank | |
| Total debt securities | $568,385,000 | 420 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| 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 | $101,361,000 | 239 |
| Over fifteen years | $137,768,000 | 262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,925,000 | 692 |
| Over three years | $17,939,000 | 932 |
| Other debt securities | ||
| Three months or less | $32,018,000 | 346 |
| Over three months through twelve months | $38,067,000 | 244 |
| Over one year through three years | $69,128,000 | 398 |
| Over three years through five years | $48,817,000 | 442 |
| Over five years through fifteen years | $24,486,000 | 1,612 |
| Over fifteen years | $92,876,000 | 221 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,091,000 | 254 |
| 2022-06-30 | Rank | |
| Total debt securities | $561,168,000 | 424 |
| 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 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $106,281,000 | 242 |
| Over fifteen years | $141,163,000 | 268 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,166,000 | 1,590 |
| Over three years | $14,699,000 | 1,029 |
| Other debt securities | ||
| Three months or less | $25,980,000 | 389 |
| Over three months through twelve months | $26,260,000 | 296 |
| Over one year through three years | $54,839,000 | 461 |
| Over three years through five years | $48,694,000 | 461 |
| Over five years through fifteen years | $38,877,000 | 1,181 |
| Over fifteen years | $103,209,000 | 209 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,602,000 | 301 |
| 2022-03-31 | Rank | |
| Total debt securities | $566,389,000 | 420 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $117,161,000 | 235 |
| Over fifteen years | $155,126,000 | 254 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,278,000 | 1,668 |
| Over three years | $2,909,000 | 1,808 |
| Other debt securities | ||
| Three months or less | $15,740,000 | 527 |
| Over three months through twelve months | $29,369,000 | 244 |
| Over one year through three years | $55,640,000 | 377 |
| Over three years through five years | $39,546,000 | 551 |
| Over five years through fifteen years | $42,409,000 | 1,137 |
| Over fifteen years | $107,211,000 | 214 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,357,000 | 378 |
| 2021-12-31 | Rank | |
| Total debt securities | $499,296,000 | 452 |
| 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 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $117,676,000 | 226 |
| Over fifteen years | $167,734,000 | 248 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,396,000 | 1,768 |
| Over three years | $3,330,000 | 1,653 |
| Other debt securities | ||
| Three months or less | $14,917,000 | 586 |
| Over three months through twelve months | $14,433,000 | 336 |
| Over one year through three years | $2,005,000 | 2,661 |
| Over three years through five years | $23,532,000 | 806 |
| Over five years through fifteen years | $47,391,000 | 1,082 |
| Over fifteen years | $106,882,000 | 233 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,433,000 | 464 |
| 2021-09-30 | Rank | |
| Total debt securities | $465,774,000 | 461 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $102,513,000 | 247 |
| Over fifteen years | $171,663,000 | 244 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,669,000 | 1,801 |
| Over three years | $3,764,000 | 1,517 |
| Other debt securities | ||
| Three months or less | $18,967,000 | 522 |
| Over three months through twelve months | $3,135,000 | 1,163 |
| Over one year through three years | $2,023,000 | 2,506 |
| Over three years through five years | $18,144,000 | 850 |
| Over five years through fifteen years | $42,421,000 | 1,139 |
| Over fifteen years | $101,475,000 | 224 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,138,000 | 868 |
| 2021-06-30 | Rank | |
| Total debt securities | $430,416,000 | 471 |
| 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 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $87,319,000 | 270 |
| Over fifteen years | $177,553,000 | 218 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,804,000 | 1,741 |
| Over three years | $4,168,000 | 1,422 |
| Other debt securities | ||
| Three months or less | $13,179,000 | 648 |
| Over three months through twelve months | $4,022,000 | 1,036 |
| Over one year through three years | $2,024,000 | 2,468 |
| Over three years through five years | $15,326,000 | 866 |
| Over five years through fifteen years | $43,015,000 | 1,086 |
| Over fifteen years | $82,006,000 | 262 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,219,000 | 1,290 |
| 2021-03-31 | Rank | |
| Total debt securities | $415,752,000 | 444 |
| 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 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $80,089,000 | 268 |
| Over fifteen years | $180,843,000 | 221 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $317,000 | 2,336 |
| Over three years | $6,470,000 | 1,153 |
| Other debt securities | ||
| Three months or less | $12,960,000 | 665 |
| Over three months through twelve months | $4,239,000 | 1,009 |
| Over one year through three years | $2,011,000 | 2,491 |
| Over three years through five years | $15,349,000 | 732 |
| Over five years through fifteen years | $39,173,000 | 1,053 |
| Over fifteen years | $74,301,000 | 255 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,239,000 | 1,338 |
| 2020-12-31 | Rank | |
| Total debt securities | $421,220,000 | 412 |
| 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 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $82,186,000 | 260 |
| Over fifteen years | $191,377,000 | 185 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $551,000 | 2,290 |
| Over three years | $1,795,000 | 1,666 |
| Other debt securities | ||
| Three months or less | $17,755,000 | 568 |
| Over three months through twelve months | $4,255,000 | 1,010 |
| Over one year through three years | $0 | 4,024 |
| Over three years through five years | $12,819,000 | 752 |
| Over five years through fifteen years | $37,881,000 | 931 |
| Over fifteen years | $72,601,000 | 247 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,305,000 | 927 |
| 2020-09-30 | Rank | |
| Total debt securities | $362,075,000 | 443 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $89,190,000 | 234 |
| Over fifteen years | $139,879,000 | 201 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $696,000 | 2,240 |
| Over three years | $1,905,000 | 1,617 |
| Other debt securities | ||
| Three months or less | $22,400,000 | 475 |
| Over three months through twelve months | $3,271,000 | 1,225 |
| Over one year through three years | $0 | 4,040 |
| Over three years through five years | $13,815,000 | 648 |
| Over five years through fifteen years | $36,593,000 | 873 |
| Over fifteen years | $54,326,000 | 295 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,498,000 | 721 |
| 2020-06-30 | Rank | |
| Total debt securities | $247,118,000 | 598 |
| 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 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $1,254,000 | 532 |
| Over five years through fifteen years | $61,255,000 | 302 |
| Over fifteen years | $103,645,000 | 237 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $794,000 | 2,181 |
| Over three years | $2,015,000 | 1,682 |
| Other debt securities | ||
| Three months or less | $28,309,000 | 400 |
| Over three months through twelve months | $10,316,000 | 540 |
| Over one year through three years | $206,000 | 3,930 |
| Over three years through five years | $8,916,000 | 882 |
| Over five years through fifteen years | $14,611,000 | 1,694 |
| Over fifteen years | $15,797,000 | 686 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,680,000 | 401 |
| 2020-03-31 | Rank | |
| Total debt securities | $206,477,000 | 673 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $1,388,000 | 549 |
| Over five years through fifteen years | $61,045,000 | 304 |
| Over fifteen years | $59,297,000 | 339 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,029,000 | 2,001 |
| Over three years | $2,160,000 | 1,752 |
| Other debt securities | ||
| Three months or less | $11,514,000 | 681 |
| Over three months through twelve months | $20,562,000 | 297 |
| Over one year through three years | $20,246,000 | 546 |
| Over three years through five years | $9,411,000 | 815 |
| Over five years through fifteen years | $14,849,000 | 1,554 |
| Over fifteen years | $4,976,000 | 1,176 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,067,000 | 419 |
| 2019-12-31 | Rank | |
| Total debt securities | $218,174,000 | 623 |
| 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 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $47,097,000 | 359 |
| Over fifteen years | $73,310,000 | 282 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,076,000 | 1,917 |
| Over three years | $2,213,000 | 1,816 |
| Other debt securities | ||
| Three months or less | $11,883,000 | 681 |
| Over three months through twelve months | $27,437,000 | 248 |
| Over one year through three years | $35,640,000 | 339 |
| Over three years through five years | $3,483,000 | 1,876 |
| Over five years through fifteen years | $8,258,000 | 2,218 |
| Over fifteen years | $7,777,000 | 846 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,106,000 | 345 |
| 2019-09-30 | Rank | |
| Total debt securities | $223,624,000 | 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 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $53,675,000 | 329 |
| Over fifteen years | $63,626,000 | 280 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,153,000 | 1,896 |
| Over three years | $2,358,000 | 1,804 |
| Other debt securities | ||
| Three months or less | $17,427,000 | 504 |
| Over three months through twelve months | $18,009,000 | 368 |
| Over one year through three years | $47,704,000 | 285 |
| Over three years through five years | $3,508,000 | 1,943 |
| Over five years through fifteen years | $8,290,000 | 2,224 |
| Over fifteen years | $7,874,000 | 810 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,300,000 | 384 |
| 2019-06-30 | Rank | |
| Total debt securities | $204,959,000 | 667 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $56,863,000 | 326 |
| Over fifteen years | $44,300,000 | 342 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,289,000 | 1,775 |
| Over three years | $2,497,000 | 1,806 |
| Other debt securities | ||
| Three months or less | $16,624,000 | 505 |
| Over three months through twelve months | $10,897,000 | 574 |
| Over one year through three years | $54,888,000 | 261 |
| Over three years through five years | $3,500,000 | 2,050 |
| Over five years through fifteen years | $6,218,000 | 2,579 |
| Over fifteen years | $7,883,000 | 782 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,906,000 | 539 |
| 2019-03-31 | Rank | |
| Total debt securities | $197,033,000 | 680 |
| 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 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $58,716,000 | 329 |
| Over fifteen years | $34,050,000 | 393 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,295,000 | 1,490 |
| Over three years | $2,685,000 | 1,858 |
| Other debt securities | ||
| Three months or less | $15,605,000 | 495 |
| Over three months through twelve months | $9,949,000 | 640 |
| Over one year through three years | $58,241,000 | 258 |
| Over three years through five years | $2,908,000 | 2,406 |
| Over five years through fifteen years | $5,724,000 | 2,712 |
| Over fifteen years | $7,860,000 | 769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,969,000 | 620 |
| 2018-12-31 | Rank | |
| Total debt securities | $198,800,000 | 689 |
| 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 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $58,602,000 | 334 |
| Over fifteen years | $33,240,000 | 392 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,308,000 | 1,426 |
| Over three years | $2,756,000 | 1,864 |
| Other debt securities | ||
| Three months or less | $16,548,000 | 474 |
| Over three months through twelve months | $10,346,000 | 620 |
| Over one year through three years | $59,407,000 | 257 |
| Over three years through five years | $2,325,000 | 2,740 |
| Over five years through fifteen years | $6,151,000 | 2,685 |
| Over fifteen years | $8,117,000 | 741 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,602,000 | 630 |
| 2018-09-30 | Rank | |
| Total debt securities | $198,703,000 | 681 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $60,237,000 | 325 |
| Over fifteen years | $34,116,000 | 382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,326,000 | 1,422 |
| Over three years | $2,878,000 | 1,814 |
| Other debt securities | ||
| Three months or less | $18,733,000 | 426 |
| Over three months through twelve months | $8,338,000 | 716 |
| Over one year through three years | $56,601,000 | 271 |
| Over three years through five years | $2,290,000 | 2,812 |
| Over five years through fifteen years | $6,082,000 | 2,714 |
| Over fifteen years | $8,102,000 | 741 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,304,000 | 632 |
| 2018-06-30 | Rank | |
| Total debt securities | $204,716,000 | 669 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $63,686,000 | 312 |
| Over fifteen years | $35,590,000 | 386 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,346,000 | 1,397 |
| Over three years | $3,019,000 | 1,793 |
| Other debt securities | ||
| Three months or less | $15,265,000 | 487 |
| Over three months through twelve months | $8,303,000 | 734 |
| Over one year through three years | $50,043,000 | 298 |
| Over three years through five years | $13,033,000 | 938 |
| Over five years through fifteen years | $5,334,000 | 2,925 |
| Over fifteen years | $9,097,000 | 701 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,627,000 | 907 |
| 2018-03-31 | Rank | |
| Total debt securities | $212,516,000 | 658 |
| 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 | $0 | 2,018 |
| Over five years through fifteen years | $65,033,000 | 320 |
| Over fifteen years | $39,197,000 | 375 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,367,000 | 1,392 |
| Over three years | $3,161,000 | 1,775 |
| Other debt securities | ||
| Three months or less | $14,961,000 | 510 |
| Over three months through twelve months | $7,327,000 | 781 |
| Over one year through three years | $35,247,000 | 424 |
| Over three years through five years | $29,085,000 | 441 |
| Over five years through fifteen years | $7,975,000 | 2,524 |
| Over fifteen years | $9,163,000 | 705 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,331,000 | 1,140 |
| 2017-12-31 | Rank | |
| Total debt securities | $222,109,000 | 637 |
| 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 | $0 | 1,991 |
| Over five years through fifteen years | $69,316,000 | 301 |
| Over fifteen years | $41,060,000 | 372 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $4,722,000 | 1,495 |
| Other debt securities | ||
| Three months or less | $15,069,000 | 505 |
| Over three months through twelve months | $5,295,000 | 997 |
| Over one year through three years | $34,791,000 | 429 |
| Over three years through five years | $33,379,000 | 376 |
| Over five years through fifteen years | $9,236,000 | 2,402 |
| Over fifteen years | $9,241,000 | 733 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,377,000 | 1,136 |
| 2017-09-30 | Rank | |
| Total debt securities | $232,476,000 | 607 |
| 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 | $73,541,000 | 288 |
| Over fifteen years | $42,935,000 | 357 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $4,912,000 | 1,443 |
| Other debt securities | ||
| Three months or less | $19,379,000 | 426 |
| Over three months through twelve months | $3,391,000 | 1,381 |
| Over one year through three years | $25,244,000 | 584 |
| Over three years through five years | $44,163,000 | 282 |
| Over five years through fifteen years | $9,623,000 | 2,420 |
| Over fifteen years | $9,288,000 | 737 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,755,000 | 850 |
| 2017-06-30 | Rank | |
| Total debt securities | $239,131,000 | 600 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $77,214,000 | 282 |
| Over fifteen years | $44,720,000 | 355 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $5,093,000 | 1,459 |
| Other debt securities | ||
| Three months or less | $13,634,000 | 526 |
| Over three months through twelve months | $8,433,000 | 683 |
| Over one year through three years | $18,798,000 | 782 |
| Over three years through five years | $52,038,000 | 246 |
| Over five years through fifteen years | $9,860,000 | 2,401 |
| Over fifteen years | $9,341,000 | 749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,944,000 | 843 |
| 2017-03-31 | Rank | |
| Total debt securities | $245,201,000 | 606 |
| 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 | $79,907,000 | 277 |
| Over fifteen years | $46,042,000 | 357 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $338,000 | 2,048 |
| Over three years | $5,837,000 | 1,368 |
| Other debt securities | ||
| Three months or less | $12,954,000 | 536 |
| Over three months through twelve months | $8,951,000 | 637 |
| Over one year through three years | $15,376,000 | 957 |
| Over three years through five years | $56,784,000 | 226 |
| Over five years through fifteen years | $9,775,000 | 2,438 |
| Over fifteen years | $9,237,000 | 756 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,951,000 | 825 |
| 2016-12-31 | Rank | |
| Total debt securities | $260,317,000 | 572 |
| 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 | $81,345,000 | 263 |
| Over fifteen years | $49,894,000 | 328 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $371,000 | 2,096 |
| Over three years | $6,051,000 | 1,276 |
| Other debt securities | ||
| Three months or less | $12,253,000 | 522 |
| Over three months through twelve months | $7,808,000 | 695 |
| Over one year through three years | $18,391,000 | 815 |
| Over three years through five years | $62,804,000 | 193 |
| Over five years through fifteen years | $12,154,000 | 2,186 |
| Over fifteen years | $9,246,000 | 743 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,015,000 | 960 |
| 2016-09-30 | Rank | |
| Total debt securities | $277,361,000 | 538 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $83,626,000 | 257 |
| Over fifteen years | $59,242,000 | 274 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $424,000 | 2,271 |
| Over three years | $6,310,000 | 1,183 |
| Other debt securities | ||
| Three months or less | $13,503,000 | 494 |
| Over three months through twelve months | $1,610,000 | 2,003 |
| Over one year through three years | $19,674,000 | 750 |
| Over three years through five years | $67,329,000 | 172 |
| Over five years through fifteen years | $14,898,000 | 1,883 |
| Over fifteen years | $10,745,000 | 671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,178,000 | 2,052 |
| 2016-06-30 | Rank | |
| Total debt securities | $243,491,000 | 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 | $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 | $77,663,000 | 280 |
| Over fifteen years | $51,945,000 | 292 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,076,000 | 1,552 |
| Over three years | $4,950,000 | 1,367 |
| Other debt securities | ||
| Three months or less | $13,009,000 | 487 |
| Over three months through twelve months | $1,615,000 | 1,951 |
| Over one year through three years | $15,137,000 | 977 |
| Over three years through five years | $51,410,000 | 253 |
| Over five years through fifteen years | $14,778,000 | 1,925 |
| Over fifteen years | $10,908,000 | 669 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,914,000 | 1,705 |
| 2016-03-31 | Rank | |
| Total debt securities | $256,261,000 | 590 |
| 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 | $80,921,000 | 271 |
| Over fifteen years | $54,332,000 | 273 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $526,000 | 2,093 |
| Over three years | $6,765,000 | 1,243 |
| Other debt securities | ||
| Three months or less | $13,002,000 | 486 |
| Over three months through twelve months | $1,922,000 | 1,728 |
| Over one year through three years | $15,843,000 | 927 |
| Over three years through five years | $53,151,000 | 260 |
| Over five years through fifteen years | $18,031,000 | 1,721 |
| Over fifteen years | $11,768,000 | 614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,422,000 | 1,216 |
| 2015-12-31 | Rank | |
| Total debt securities | $238,237,000 | 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 | 2,030 |
| 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 | $72,195,000 | 319 |
| Over fifteen years | $47,277,000 | 321 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $568,000 | 2,059 |
| Over three years | $6,991,000 | 1,225 |
| Other debt securities | ||
| Three months or less | $14,206,000 | 446 |
| Over three months through twelve months | $1,791,000 | 1,689 |
| Over one year through three years | $8,427,000 | 1,547 |
| Over three years through five years | $40,841,000 | 359 |
| Over five years through fifteen years | $36,490,000 | 949 |
| Over fifteen years | $9,451,000 | 709 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,152,000 | 1,040 |
| 2015-09-30 | Rank | |
| Total debt securities | $219,608,000 | 671 |
| 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 | $385,000 | 1,038 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $54,062,000 | 431 |
| Over fifteen years | $43,156,000 | 330 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $623,000 | 2,117 |
| Over three years | $7,299,000 | 1,160 |
| Other debt securities | ||
| Three months or less | $18,318,000 | 372 |
| Over three months through twelve months | $2,147,000 | 1,469 |
| Over one year through three years | $4,936,000 | 2,173 |
| Over three years through five years | $40,137,000 | 362 |
| Over five years through fifteen years | $40,780,000 | 861 |
| Over fifteen years | $7,765,000 | 813 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,510,000 | 666 |
| 2015-06-30 | Rank | |
| Total debt securities | $219,026,000 | 683 |
| 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 | $513,000 | 954 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $52,502,000 | 451 |
| Over fifteen years | $41,072,000 | 349 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $692,000 | 2,101 |
| Over three years | $7,667,000 | 1,165 |
| Other debt securities | ||
| Three months or less | $15,033,000 | 434 |
| Over three months through twelve months | $5,748,000 | 680 |
| Over one year through three years | $5,396,000 | 2,043 |
| Over three years through five years | $42,882,000 | 340 |
| Over five years through fifteen years | $45,255,000 | 760 |
| Over fifteen years | $2,266,000 | 1,611 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,797,000 | 627 |
| 2015-03-31 | Rank | |
| Total debt securities | $220,707,000 | 677 |
| 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 | $517,000 | 992 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $52,410,000 | 438 |
| Over fifteen years | $33,949,000 | 396 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $821,000 | 2,045 |
| Over three years | $8,091,000 | 1,170 |
| Other debt securities | ||
| Three months or less | $14,473,000 | 446 |
| Over three months through twelve months | $6,643,000 | 618 |
| Over one year through three years | $4,414,000 | 2,244 |
| Over three years through five years | $39,151,000 | 367 |
| Over five years through fifteen years | $60,238,000 | 563 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,714,000 | 718 |
| 2014-12-31 | Rank | |
| Total debt securities | $147,768,000 | 991 |
| 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 | $523,000 | 1,129 |
| Over five years through fifteen years | $20,702,000 | 971 |
| Over fifteen years | $10,556,000 | 961 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,688,000 | 1,403 |
| Over three years | $1,090,000 | 2,399 |
| Other debt securities | ||
| Three months or less | $18,851,000 | 360 |
| Over three months through twelve months | $6,384,000 | 624 |
| Over one year through three years | $2,948,000 | 2,684 |
| Over three years through five years | $25,320,000 | 593 |
| Over five years through fifteen years | $58,706,000 | 585 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,830,000 | 503 |
| 2014-09-30 | Rank | |
| Total debt securities | $124,381,000 | 1,186 |
| 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 | $524,000 | 1,233 |
| Over five years through fifteen years | $2,006,000 | 3,337 |
| Over fifteen years | $412,000 | 3,128 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,887,000 | 1,571 |
| Over three years | $2,032,000 | 2,102 |
| Other debt securities | ||
| Three months or less | $25,115,000 | 281 |
| Over three months through twelve months | $7,038,000 | 557 |
| Over one year through three years | $2,417,000 | 2,808 |
| Over three years through five years | $21,458,000 | 672 |
| Over five years through fifteen years | $61,492,000 | 557 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,550,000 | 324 |
| 2014-06-30 | Rank | |
| Total debt securities | $133,047,000 | 1,130 |
| 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 | $685,000 | 1,126 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $442,000 | 3,142 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,831,000 | 1,321 |
| Over three years | $1,238,000 | 2,432 |
| Other debt securities | ||
| Three months or less | $29,234,000 | 263 |
| Over three months through twelve months | $16,997,000 | 241 |
| Over one year through three years | $2,527,000 | 2,669 |
| Over three years through five years | $13,843,000 | 1,043 |
| Over five years through fifteen years | $65,250,000 | 527 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,295,000 | 168 |
| 2014-03-31 | Rank | |
| Total debt securities | $134,722,000 | 1,118 |
| 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 | $782,000 | 1,109 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $522,000 | 3,115 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,921,000 | 1,538 |
| Over three years | $2,273,000 | 2,097 |
| Other debt securities | ||
| Three months or less | $16,750,000 | 425 |
| Over three months through twelve months | $30,060,000 | 141 |
| Over one year through three years | $2,248,000 | 2,859 |
| Over three years through five years | $8,856,000 | 1,492 |
| Over five years through fifteen years | $71,310,000 | 492 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,077,000 | 197 |
| 2013-12-31 | Rank | |
| Total debt securities | $136,070,000 | 1,105 |
| 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 | $787,000 | 1,187 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $569,000 | 3,130 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,936,000 | 1,611 |
| Over three years | $2,383,000 | 1,982 |
| Other debt securities | ||
| Three months or less | $17,690,000 | 399 |
| Over three months through twelve months | $24,596,000 | 183 |
| Over one year through three years | $6,307,000 | 1,553 |
| Over three years through five years | $8,738,000 | 1,455 |
| Over five years through fifteen years | $72,307,000 | 473 |
| Over fifteen years | $757,000 | 2,638 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,616,000 | 217 |
| 2013-09-30 | Rank | |
| Total debt securities | $136,344,000 | 1,107 |
| 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 | $789,000 | 1,200 |
| Over five years through fifteen years | $3,563,000 | 2,798 |
| Over fifteen years | $602,000 | 3,141 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $2,581,000 | 1,888 |
| Other debt securities | ||
| Three months or less | $26,737,000 | 293 |
| Over three months through twelve months | $13,316,000 | 336 |
| Over one year through three years | $7,805,000 | 1,331 |
| Over three years through five years | $6,266,000 | 1,799 |
| Over five years through fifteen years | $70,390,000 | 494 |
| Over fifteen years | $4,295,000 | 1,368 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,560,000 | 242 |
| 2013-06-30 | Rank | |
| Total debt securities | $140,877,000 | 1,077 |
| 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 | $1,127,000 | 1,018 |
| Over five years through fifteen years | $3,932,000 | 2,582 |
| Over fifteen years | $706,000 | 3,105 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $2,881,000 | 1,691 |
| Other debt securities | ||
| Three months or less | $35,765,000 | 215 |
| Over three months through twelve months | $9,232,000 | 548 |
| Over one year through three years | $7,770,000 | 1,302 |
| Over three years through five years | $5,043,000 | 1,987 |
| Over five years through fifteen years | $70,060,000 | 482 |
| Over fifteen years | $4,361,000 | 1,375 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,264,000 | 216 |
| 2013-03-31 | Rank | |
| Total debt securities | $154,797,000 | 987 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,427,000 | 905 |
| Over five years through fifteen years | $3,771,000 | 2,646 |
| Over fifteen years | $1,434,000 | 2,679 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,465,000 | 2,232 |
| Over three years | $1,774,000 | 1,979 |
| Other debt securities | ||
| Three months or less | $28,728,000 | 269 |
| Over three months through twelve months | $28,786,000 | 158 |
| Over one year through three years | $7,117,000 | 1,401 |
| Over three years through five years | $5,077,000 | 1,956 |
| Over five years through fifteen years | $74,197,000 | 453 |
| Over fifteen years | $1,021,000 | 2,545 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,636,000 | 158 |
| 2012-12-31 | Rank | |
| Total debt securities | $162,817,000 | 918 |
| 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 | $5,535,000 | 2,208 |
| Over fifteen years | $1,918,000 | 2,438 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,616,000 | 2,284 |
| Over three years | $1,915,000 | 1,831 |
| Other debt securities | ||
| Three months or less | $22,961,000 | 308 |
| Over three months through twelve months | $43,124,000 | 109 |
| Over one year through three years | $7,133,000 | 1,406 |
| Over three years through five years | $3,022,000 | 2,614 |
| Over five years through fifteen years | $74,285,000 | 420 |
| Over fifteen years | $1,308,000 | 2,368 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $53,377,000 | 126 |
| 2012-09-30 | Rank | |
| Total debt securities | $148,633,000 | 1,029 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $198,000 | 1,506 |
| Over three months through twelve months | $157,000 | 1,785 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $6,858,000 | 2,117 |
| Over fifteen years | $2,160,000 | 2,414 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,347,000 | 1,906 |
| Over three years | $2,057,000 | 1,899 |
| Other debt securities | ||
| Three months or less | $16,032,000 | 394 |
| Over three months through twelve months | $38,553,000 | 125 |
| Over one year through three years | $7,664,000 | 1,342 |
| Over three years through five years | $7,484,000 | 1,447 |
| Over five years through fifteen years | $62,817,000 | 470 |
| Over fifteen years | $1,306,000 | 2,363 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,406,000 | 179 |
| 2012-06-30 | Rank | |
| Total debt securities | $145,056,000 | 1,054 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $161,000 | 1,549 |
| Over three months through twelve months | $226,000 | 1,674 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $7,497,000 | 2,077 |
| Over fifteen years | $2,489,000 | 2,302 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $7,685,000 | 1,096 |
| Other debt securities | ||
| Three months or less | $25,165,000 | 264 |
| Over three months through twelve months | $21,433,000 | 223 |
| Over one year through three years | $13,114,000 | 859 |
| Over three years through five years | $5,503,000 | 1,894 |
| Over five years through fifteen years | $60,245,000 | 476 |
| Over fifteen years | $1,538,000 | 2,195 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,998,000 | 218 |
| 2012-03-31 | Rank | |
| Total debt securities | $146,073,000 | 1,050 |
| 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 | $396,000 | 1,367 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $8,183,000 | 2,002 |
| Over fifteen years | $2,729,000 | 2,229 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,970,000 | 2,202 |
| Over three years | $6,039,000 | 1,290 |
| Other debt securities | ||
| Three months or less | $18,263,000 | 326 |
| Over three months through twelve months | $19,949,000 | 241 |
| Over one year through three years | $14,140,000 | 823 |
| Over three years through five years | $5,488,000 | 1,911 |
| Over five years through fifteen years | $67,404,000 | 421 |
| Over fifteen years | $1,512,000 | 2,157 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,077,000 | 283 |
| 2011-12-31 | Rank | |
| Total debt securities | $145,637,000 | 1,014 |
| 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 | $413,000 | 1,157 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $8,675,000 | 1,748 |
| Over fifteen years | $2,936,000 | 1,807 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $6,455,000 | 1,026 |
| Other debt securities | ||
| Three months or less | $19,104,000 | 276 |
| Over three months through twelve months | $14,525,000 | 335 |
| Over one year through three years | $11,989,000 | 915 |
| Over three years through five years | $13,633,000 | 823 |
| Over five years through fifteen years | $66,400,000 | 385 |
| Over fifteen years | $1,507,000 | 1,999 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,787,000 | 316 |
| 2011-09-30 | Rank | |
| Total debt securities | $131,704,000 | 1,089 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $247,000 | 1,208 |
| Over three months through twelve months | $178,000 | 1,448 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $9,529,000 | 1,563 |
| Over fifteen years | $3,173,000 | 1,704 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,030,000 | 1,850 |
| Over three years | $4,587,000 | 1,333 |
| Other debt securities | ||
| Three months or less | $12,444,000 | 363 |
| Over three months through twelve months | $18,185,000 | 256 |
| Over one year through three years | $10,316,000 | 1,055 |
| Over three years through five years | $15,418,000 | 699 |
| Over five years through fifteen years | $53,578,000 | 475 |
| Over fifteen years | $2,019,000 | 1,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,186,000 | 347 |
| 2011-06-30 | Rank | |
| Total debt securities | $123,215,000 | 1,166 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $188,000 | 1,316 |
| Over three months through twelve months | $269,000 | 1,400 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $9,755,000 | 1,483 |
| Over fifteen years | $3,343,000 | 1,643 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $4,753,000 | 1,416 |
| Other debt securities | ||
| Three months or less | $13,780,000 | 319 |
| Over three months through twelve months | $10,733,000 | 404 |
| Over one year through three years | $11,374,000 | 1,005 |
| Over three years through five years | $24,174,000 | 450 |
| Over five years through fifteen years | $41,993,000 | 644 |
| Over fifteen years | $2,853,000 | 1,417 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,518,000 | 489 |
| 2011-03-31 | Rank | |
| Total debt securities | $119,534,000 | 1,188 |
| 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 | $470,000 | 1,192 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $10,000,000 | 1,362 |
| Over fifteen years | $3,498,000 | 1,629 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $4,763,000 | 1,280 |
| Other debt securities | ||
| Three months or less | $10,461,000 | 438 |
| Over three months through twelve months | $9,089,000 | 465 |
| Over one year through three years | $12,938,000 | 915 |
| Over three years through five years | $24,909,000 | 452 |
| Over five years through fifteen years | $40,656,000 | 657 |
| Over fifteen years | $2,750,000 | 1,464 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,590,000 | 654 |
| 2010-12-31 | Rank | |
| Total debt securities | $116,756,000 | 1,159 |
| 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 | $475,000 | 1,284 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $8,583,000 | 1,383 |
| Over fifteen years | $3,794,000 | 1,609 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $2,762,000 | 1,550 |
| Other debt securities | ||
| Three months or less | $10,776,000 | 422 |
| Over three months through twelve months | $3,317,000 | 1,171 |
| Over one year through three years | $14,136,000 | 830 |
| Over three years through five years | $27,930,000 | 366 |
| Over five years through fifteen years | $41,618,000 | 605 |
| Over fifteen years | $3,365,000 | 1,286 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,391,000 | 1,099 |
| 2010-09-30 | Rank | |
| Total debt securities | $106,865,000 | 1,216 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $342,000 | 1,167 |
| Over three months through twelve months | $215,000 | 1,706 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $5,071,000 | 1,832 |
| Over fifteen years | $4,157,000 | 1,549 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,419,000 | 1,731 |
| Over three years | $2,563,000 | 1,414 |
| Other debt securities | ||
| Three months or less | $10,908,000 | 396 |
| Over three months through twelve months | $4,372,000 | 894 |
| Over one year through three years | $15,186,000 | 774 |
| Over three years through five years | $25,407,000 | 384 |
| Over five years through fifteen years | $33,623,000 | 727 |
| Over fifteen years | $2,602,000 | 1,441 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,678,000 | 892 |
| 2010-06-30 | Rank | |
| Total debt securities | $92,632,000 | 1,406 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $230,000 | 1,496 |
| Over three months through twelve months | $371,000 | 1,528 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $5,620,000 | 1,683 |
| Over fifteen years | $4,511,000 | 1,502 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,412,000 | 1,694 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $10,159,000 | 407 |
| Over three months through twelve months | $4,888,000 | 850 |
| Over one year through three years | $12,700,000 | 955 |
| Over three years through five years | $19,396,000 | 518 |
| Over five years through fifteen years | $30,861,000 | 801 |
| Over fifteen years | $1,484,000 | 1,792 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,390,000 | 980 |
| 2010-03-31 | Rank | |
| Total debt securities | $85,230,000 | 1,506 |
| 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 | $660,000 | 1,302 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $6,016,000 | 1,613 |
| Over fifteen years | $4,962,000 | 1,554 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $433,000 | 2,490 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $6,911,000 | 544 |
| Over three months through twelve months | $5,690,000 | 733 |
| Over one year through three years | $12,268,000 | 958 |
| Over three years through five years | $17,786,000 | 584 |
| Over five years through fifteen years | $29,020,000 | 857 |
| Over fifteen years | $1,484,000 | 1,797 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,992,000 | 828 |
| 2009-12-31 | Rank | |
| Total debt securities | $92,218,000 | 1,375 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $853,000 | 1,258 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $6,529,000 | 1,530 |
| Over fifteen years | $5,243,000 | 1,577 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $504,000 | 2,429 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $5,983,000 | 558 |
| Over three months through twelve months | $5,936,000 | 749 |
| Over one year through three years | $12,287,000 | 941 |
| Over three years through five years | $17,158,000 | 506 |
| Over five years through fifteen years | $36,243,000 | 612 |
| Over fifteen years | $1,482,000 | 1,784 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,935,000 | 851 |
| 2009-09-30 | Rank | |
| Total debt securities | $81,889,000 | 1,522 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $271,000 | 2,056 |
| Over one year through three years | $661,000 | 1,286 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $7,008,000 | 1,491 |
| Over fifteen years | $5,486,000 | 1,592 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $541,000 | 2,361 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $6,428,000 | 550 |
| Over three months through twelve months | $5,620,000 | 783 |
| Over one year through three years | $13,317,000 | 845 |
| Over three years through five years | $10,104,000 | 903 |
| Over five years through fifteen years | $30,934,000 | 715 |
| Over fifteen years | $1,519,000 | 1,786 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,206,000 | 831 |
| 2009-06-30 | Rank | |
| Total debt securities | $77,297,000 | 1,582 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $288,000 | 1,290 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $698,000 | 1,506 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $7,465,000 | 1,429 |
| Over fifteen years | $5,754,000 | 1,578 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $599,000 | 2,281 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $5,414,000 | 688 |
| Over three months through twelve months | $6,911,000 | 653 |
| Over one year through three years | $11,944,000 | 917 |
| Over three years through five years | $13,122,000 | 617 |
| Over five years through fifteen years | $24,473,000 | 890 |
| Over fifteen years | $629,000 | 2,333 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,012,000 | 803 |
| 2009-03-31 | Rank | |
| Total debt securities | $74,497,000 | 1,630 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $304,000 | 1,790 |
| Over one year through three years | $761,000 | 1,607 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $8,070,000 | 1,359 |
| Over fifteen years | $6,157,000 | 1,569 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $666,000 | 2,240 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $3,034,000 | 1,124 |
| Over three months through twelve months | $6,711,000 | 683 |
| Over one year through three years | $12,363,000 | 842 |
| Over three years through five years | $14,651,000 | 532 |
| Over five years through fifteen years | $21,164,000 | 1,012 |
| Over fifteen years | $616,000 | 2,184 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,711,000 | 1,065 |
| 2008-12-31 | Rank | |
| Total debt securities | $76,636,000 | 1,560 |
| 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 | $311,000 | 1,770 |
| Over one year through three years | $772,000 | 1,663 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $8,465,000 | 1,292 |
| Over fifteen years | $6,315,000 | 1,521 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $722,000 | 2,080 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $7,233,000 | 571 |
| Over three months through twelve months | $5,659,000 | 875 |
| Over one year through three years | $10,604,000 | 956 |
| Over three years through five years | $17,275,000 | 469 |
| Over five years through fifteen years | $18,670,000 | 1,156 |
| Over fifteen years | $610,000 | 2,079 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,765,000 | 897 |
| 2008-09-30 | Rank | |
| Total debt securities | $73,854,000 | 1,582 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $348,000 | 1,631 |
| Over one year through three years | $778,000 | 1,659 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $8,536,000 | 1,240 |
| Over fifteen years | $6,290,000 | 1,494 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $755,000 | 2,245 |
| Other debt securities | ||
| Three months or less | $8,586,000 | 532 |
| Over three months through twelve months | $3,108,000 | 1,436 |
| Over one year through three years | $11,102,000 | 902 |
| Over three years through five years | $16,249,000 | 511 |
| Over five years through fifteen years | $17,524,000 | 1,227 |
| Over fifteen years | $578,000 | 2,072 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,654,000 | 1,133 |
| 2008-06-30 | Rank | |
| Total debt securities | $74,280,000 | 1,581 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $389,000 | 1,209 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $843,000 | 1,619 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $8,669,000 | 1,209 |
| Over fifteen years | $6,279,000 | 1,443 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $784,000 | 2,254 |
| Other debt securities | ||
| Three months or less | $9,243,000 | 562 |
| Over three months through twelve months | $6,652,000 | 764 |
| Over one year through three years | $7,069,000 | 1,394 |
| Over three years through five years | $12,064,000 | 704 |
| Over five years through fifteen years | $21,056,000 | 1,060 |
| Over fifteen years | $1,232,000 | 1,613 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,652,000 | 776 |
| 2008-03-31 | Rank | |
| Total debt securities | $70,305,000 | 1,640 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $467,000 | 1,521 |
| Over one year through three years | $936,000 | 1,543 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $4,072,000 | 1,945 |
| Over fifteen years | $1,496,000 | 2,559 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $867,000 | 2,136 |
| Other debt securities | ||
| Three months or less | $12,341,000 | 495 |
| Over three months through twelve months | $10,651,000 | 532 |
| Over one year through three years | $6,064,000 | 1,659 |
| Over three years through five years | $12,616,000 | 623 |
| Over five years through fifteen years | $19,565,000 | 1,129 |
| Over fifteen years | $1,230,000 | 1,565 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,245,000 | 573 |
| 2007-12-31 | Rank | |
| Total debt securities | $67,302,000 | 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 | 2,833 |
| Over three months through twelve months | $544,000 | 1,460 |
| Over one year through three years | $1,012,000 | 1,502 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $471,000 | 2,958 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $932,000 | 2,043 |
| Other debt securities | ||
| Three months or less | $11,009,000 | 609 |
| Over three months through twelve months | $15,117,000 | 519 |
| Over one year through three years | $10,636,000 | 1,223 |
| Over three years through five years | $11,114,000 | 779 |
| Over five years through fifteen years | $15,222,000 | 1,387 |
| Over fifteen years | $1,245,000 | 1,446 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,816,000 | 658 |
| 2007-09-30 | Rank | |
| Total debt securities | $68,831,000 | 1,684 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $644,000 | 1,391 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $474,000 | 2,753 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $957,000 | 1,947 |
| Other debt securities | ||
| Three months or less | $11,339,000 | 554 |
| Over three months through twelve months | $17,264,000 | 485 |
| Over one year through three years | $16,171,000 | 907 |
| Over three years through five years | $11,115,000 | 854 |
| Over five years through fifteen years | $9,627,000 | 2,067 |
| Over fifteen years | $1,240,000 | 1,395 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,259,000 | 590 |
| 2007-06-30 | Rank | |
| Total debt securities | $65,942,000 | 1,730 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $760,000 | 765 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $476,000 | 2,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $989,000 | 1,842 |
| Other debt securities | ||
| Three months or less | $5,881,000 | 945 |
| Over three months through twelve months | $17,229,000 | 527 |
| Over one year through three years | $21,174,000 | 724 |
| Over three years through five years | $8,593,000 | 1,141 |
| Over five years through fifteen years | $9,607,000 | 1,994 |
| Over fifteen years | $1,233,000 | 1,366 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,229,000 | 760 |
| 2007-03-31 | Rank | |
| Total debt securities | $63,271,000 | 1,814 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $873,000 | 994 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $479,000 | 2,487 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $9,783,000 | 675 |
| Over three months through twelve months | $11,676,000 | 799 |
| Over one year through three years | $24,620,000 | 635 |
| Over three years through five years | $8,091,000 | 1,268 |
| Over five years through fifteen years | $6,375,000 | 2,619 |
| Over fifteen years | $1,374,000 | 1,310 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,549,000 | 817 |
| 2006-12-31 | Rank | |
| Total debt securities | $59,206,000 | 1,954 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $951,000 | 915 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $481,000 | 2,386 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $5,371,000 | 1,147 |
| Over three months through twelve months | $12,817,000 | 760 |
| Over one year through three years | $25,643,000 | 640 |
| Over three years through five years | $8,023,000 | 1,303 |
| Over five years through fifteen years | $5,920,000 | 2,636 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,355,000 | 1,100 |
| 2006-09-30 | Rank | |
| Total debt securities | $61,379,000 | 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 | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $484,000 | 2,218 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $8,010,000 | 798 |
| Over three months through twelve months | $9,347,000 | 1,069 |
| Over one year through three years | $29,554,000 | 597 |
| Over three years through five years | $9,066,000 | 1,178 |
| Over five years through fifteen years | $4,918,000 | 2,882 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,400,000 | 881 |
| 2006-06-30 | Rank | |
| Total debt securities | $62,562,000 | 1,885 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $506,000 | 2,107 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $5,004,000 | 1,008 |
| Over three months through twelve months | $16,382,000 | 641 |
| Over one year through three years | $29,539,000 | 619 |
| Over three years through five years | $9,066,000 | 1,174 |
| Over five years through fifteen years | $2,065,000 | 3,957 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,433,000 | 697 |
| 2006-03-31 | Rank | |
| Total debt securities | $52,678,000 | 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 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $508,000 | 2,020 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $2,504,000 | 1,827 |
| Over three months through twelve months | $14,575,000 | 702 |
| Over one year through three years | $29,044,000 | 679 |
| Over three years through five years | $6,047,000 | 1,820 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,079,000 | 818 |
| 2005-12-31 | Rank | |
| Total debt securities | $37,635,000 | 2,930 |
| 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 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $568,000 | 1,938 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $3,004,000 | 1,442 |
| Over three months through twelve months | $15,616,000 | 630 |
| Over one year through three years | $18,447,000 | 1,141 |
| Over three years through five years | $0 | 6,419 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,620,000 | 719 |
| 2005-09-30 | Rank | |
| Total debt securities | $30,359,000 | 3,452 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $656,000 | 1,815 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $2,005,000 | 1,808 |
| Over three months through twelve months | $10,561,000 | 794 |
| Over one year through three years | $17,137,000 | 1,282 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,566,000 | 913 |
| 2005-06-30 | Rank | |
| Total debt securities | $30,442,000 | 3,496 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $659,000 | 1,794 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $2,003,000 | 1,637 |
| Over three months through twelve months | $7,567,000 | 1,056 |
| Over one year through three years | $19,225,000 | 1,105 |
| Over three years through five years | $988,000 | 5,208 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,570,000 | 1,101 |
| 2005-03-31 | Rank | |
| Total debt securities | $31,551,000 | 3,430 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $662,000 | 1,845 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $2,008,000 | 1,679 |
| Over three months through twelve months | $7,083,000 | 1,037 |
| Over one year through three years | $20,810,000 | 996 |
| Over three years through five years | $988,000 | 5,241 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,091,000 | 1,104 |
| 2004-12-31 | Rank | |
| Total debt securities | $36,650,000 | 3,070 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $665,000 | 1,907 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $7,011,000 | 673 |
| Over three months through twelve months | $6,088,000 | 1,105 |
| Over one year through three years | $22,886,000 | 845 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,099,000 | 730 |
| 2004-09-30 | Rank | |
| Total debt securities | $46,278,000 | 2,516 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $667,000 | 1,938 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $9,503,000 | 525 |
| Over three months through twelve months | $11,119,000 | 517 |
| Over one year through three years | $23,986,000 | 790 |
| Over three years through five years | $1,003,000 | 5,395 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,622,000 | 402 |
| 2004-06-30 | Rank | |
| Total debt securities | $44,109,000 | 2,659 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $670,000 | 2,030 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $2,201,000 | 1,531 |
| Over three months through twelve months | $14,120,000 | 405 |
| Over one year through three years | $25,607,000 | 688 |
| Over three years through five years | $1,511,000 | 5,019 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,321,000 | 500 |
| 2004-03-31 | Rank | |
| Total debt securities | $43,673,000 | 2,684 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $672,000 | 2,095 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $2,512,000 | 1,644 |
| Over three months through twelve months | $14,319,000 | 410 |
| Over one year through three years | $26,170,000 | 622 |
| Over three years through five years | $0 | 6,904 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,831,000 | 548 |
| 2003-12-31 | Rank | |
| Total debt securities | $42,808,000 | 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 | $0 | 3,043 |
| Over three months through twelve months | $1,000 | 3,096 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $675,000 | 2,180 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $9,754,000 | 684 |
| Over one year through three years | $32,378,000 | 488 |
| Over three years through five years | $0 | 6,984 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,754,000 | 1,009 |
| 2003-09-30 | Rank | |
| Total debt securities | $38,867,000 | 2,926 |
| 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 | $1,000 | 3,055 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $683,000 | 2,290 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $674,000 | 3,468 |
| Over three months through twelve months | $4,058,000 | 1,541 |
| Over one year through three years | $26,151,000 | 601 |
| Over three years through five years | $7,300,000 | 1,824 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,732,000 | 1,873 |
| 2003-06-30 | Rank | |
| Total debt securities | $31,556,000 | 3,341 |
| 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 | $1,000 | 3,162 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $686,000 | 2,426 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $899,000 | 3,005 |
| Over three months through twelve months | $3,236,000 | 1,974 |
| Over one year through three years | $24,091,000 | 648 |
| Over three years through five years | $2,643,000 | 3,535 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,135,000 | 2,144 |
| 2003-03-31 | Rank | |
| Total debt securities | $30,935,000 | 3,372 |
| 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 | $1,000 | 3,289 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $769,000 | 2,493 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,854 |
| Over three months through twelve months | $1,392,000 | 3,408 |
| Over one year through three years | $26,175,000 | 641 |
| Over three years through five years | $1,598,000 | 4,457 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,392,000 | 3,020 |
| 2002-12-31 | Rank | |
| Total debt securities | $25,358,000 | 3,879 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $1,000 | 2,687 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $775,000 | 2,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,963 |
| Over three months through twelve months | $2,385,000 | 2,340 |
| Over one year through three years | $21,454,000 | 829 |
| Over three years through five years | $543,000 | 5,979 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,585,000 | 2,898 |
| 2001-12-31 | Rank | |
| Total debt securities | $14,938,000 | 5,286 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $2,000 | 2,925 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $3,001,000 | 1,406 |
| Over three months through twelve months | $5,800,000 | 985 |
| Over one year through three years | $5,579,000 | 2,629 |
| Over three years through five years | $556,000 | 6,129 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,801,000 | 1,032 |
| 2000-12-31 | Rank | |
| Total debt securities | $17,602,000 | 4,946 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $4,000 | 2,633 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $2,595,000 | 1,655 |
| Over three months through twelve months | $4,455,000 | 1,711 |
| Over one year through three years | $10,548,000 | 1,744 |
| Over three years through five years | $0 | 7,556 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,050,000 | 1,643 |
| 1999-12-31 | Rank | |
| Total debt securities | $18,432,000 | 5,009 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $5,000 | 4,607 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $4,896,000 | 931 |
| Over three months through twelve months | $2,006,000 | 2,960 |
| Over one year through three years | $11,525,000 | 1,491 |
| Over three years through five years | $0 | 7,937 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,902,000 | 1,567 |
| 1998-12-31 | Rank | |
| Total debt securities | $14,385,000 | 5,809 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $6,000 | 4,698 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,998,000 | 2,586 |
| Over three months through twelve months | $2,501,000 | 3,009 |
| Over one year through three years | $9,880,000 | 1,614 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,498,000 | 2,814 |
| 1997-12-31 | Rank | |
| Total debt securities | $11,648,000 | 6,775 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $8,000 | 4,734 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $300,000 | 6,550 |
| Over three months through twelve months | $1,495,000 | 5,292 |
| Over one year through three years | $9,845,000 | 2,030 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,795,000 | 5,901 |
| 1996-12-31 | Rank | |
| Total debt securities | $10,593,000 | 7,600 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,323,000 | 2,992 |
| 1995-12-31 | Rank | |
| Total debt securities | $14,185,000 | 6,792 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $9,210,000 | 2,352 |
| 1994-12-31 | Rank | |
| Total debt securities | $17,897,000 | 6,262 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,266,000 | 2,599 |
| 1993-12-31 | Rank | |
| Total debt securities | $13,520,000 | 7,695 |
| 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 | $8,764,000 | 2,402 |
| 1992-12-31 | Rank | |
| Total debt securities | $13,008,000 | 7,864 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $8,764,000 | 2,456 |