Home > The Cooperative Bank > Total Debt Securities
The Cooperative Bank, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $44,616,000 | 2,616 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,370 |
| Over three months through twelve months | $0 | 1,693 |
| Over one year through three years | $7,000 | 1,848 |
| Over three years through five years | $74,000 | 1,704 |
| Over five years through fifteen years | $684,000 | 2,821 |
| Over fifteen years | $628,000 | 2,884 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,149,000 | 1,311 |
| Over three years | $8,892,000 | 1,326 |
| Other debt securities | ||
| Three months or less | $1,801,000 | 2,168 |
| Over three months through twelve months | $0 | 3,588 |
| Over one year through three years | $0 | 3,916 |
| Over three years through five years | $4,839,000 | 2,062 |
| Over five years through fifteen years | $21,633,000 | 1,438 |
| Over fifteen years | $3,909,000 | 1,245 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,696 |
| 2024-12-31 | Rank | |
| Total debt securities | $44,883,000 | 2,616 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,657 |
| Over one year through three years | $10,000 | 1,786 |
| Over three years through five years | $85,000 | 1,706 |
| Over five years through fifteen years | $488,000 | 2,925 |
| Over fifteen years | $828,000 | 2,816 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,268,000 | 1,292 |
| Over three years | $9,097,000 | 1,282 |
| Other debt securities | ||
| Three months or less | $1,801,000 | 2,208 |
| Over three months through twelve months | $0 | 3,613 |
| Over one year through three years | $0 | 3,943 |
| Over three years through five years | $3,659,000 | 2,341 |
| Over five years through fifteen years | $22,654,000 | 1,399 |
| Over fifteen years | $3,993,000 | 1,271 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,722 |
| 2024-09-30 | Rank | |
| Total debt securities | $44,565,000 | 2,645 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,595 |
| Over one year through three years | $12,000 | 1,747 |
| Over three years through five years | $92,000 | 1,711 |
| Over five years through fifteen years | $341,000 | 3,053 |
| Over fifteen years | $1,087,000 | 2,723 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,122,000 | 1,385 |
| Over three years | $9,926,000 | 1,214 |
| Other debt securities | ||
| Three months or less | $0 | 3,359 |
| Over three months through twelve months | $0 | 3,659 |
| Over one year through three years | $0 | 3,982 |
| Over three years through five years | $3,751,000 | 2,334 |
| Over five years through fifteen years | $23,180,000 | 1,403 |
| Over fifteen years | $4,054,000 | 1,306 |
| 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 | $43,981,000 | 2,668 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,410 |
| Over three months through twelve months | $0 | 1,582 |
| Over one year through three years | $16,000 | 1,647 |
| Over three years through five years | $99,000 | 1,703 |
| Over five years through fifteen years | $349,000 | 3,048 |
| Over fifteen years | $1,073,000 | 2,693 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,722,000 | 1,352 |
| Over three years | $10,498,000 | 1,159 |
| Other debt securities | ||
| Three months or less | $0 | 3,343 |
| Over three months through twelve months | $0 | 3,665 |
| Over one year through three years | $0 | 4,007 |
| Over three years through five years | $3,203,000 | 2,524 |
| Over five years through fifteen years | $22,835,000 | 1,408 |
| Over fifteen years | $4,186,000 | 1,285 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,722 |
| 2024-03-31 | Rank | |
| Total debt securities | $44,743,000 | 2,680 |
| 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 | 1,408 |
| Over three months through twelve months | $0 | 1,575 |
| Over one year through three years | $19,000 | 1,615 |
| Over three years through five years | $105,000 | 1,775 |
| Over five years through fifteen years | $384,000 | 2,999 |
| Over fifteen years | $1,103,000 | 2,675 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,632,000 | 1,116 |
| Over three years | $12,000,000 | 1,095 |
| Other debt securities | ||
| Three months or less | $0 | 3,410 |
| Over three months through twelve months | $0 | 3,655 |
| Over one year through three years | $0 | 4,043 |
| Over three years through five years | $1,109,000 | 3,290 |
| Over five years through fifteen years | $23,174,000 | 1,429 |
| Over fifteen years | $4,217,000 | 1,328 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,739 |
| 2023-12-31 | Rank | |
| Total debt securities | $45,775,000 | 2,696 |
| 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 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $23,000 | 1,460 |
| Over three years through five years | $115,000 | 1,795 |
| Over five years through fifteen years | $408,000 | 2,996 |
| Over fifteen years | $1,147,000 | 2,643 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,954,000 | 1,206 |
| Over three years | $13,229,000 | 1,045 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $0 | 4,048 |
| Over three years through five years | $1,120,000 | 3,354 |
| Over five years through fifteen years | $23,501,000 | 1,450 |
| Over fifteen years | $4,278,000 | 1,382 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,723 |
| 2023-09-30 | Rank | |
| Total debt securities | $44,011,000 | 2,726 |
| 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 | $27,000 | 1,301 |
| Over three years through five years | $123,000 | 1,823 |
| Over five years through fifteen years | $408,000 | 3,029 |
| Over fifteen years | $1,092,000 | 2,643 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,002,000 | 1,150 |
| Over three years | $13,122,000 | 1,029 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $0 | 4,078 |
| Over three years through five years | $1,076,000 | 3,437 |
| Over five years through fifteen years | $22,162,000 | 1,491 |
| Over fifteen years | $3,999,000 | 1,383 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,000 | 3,640 |
| 2023-06-30 | Rank | |
| Total debt securities | $45,069,000 | 2,762 |
| 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 | $32,000 | 1,243 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $577,000 | 2,979 |
| Over fifteen years | $1,176,000 | 2,639 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,171,000 | 810 |
| Over three years | $10,633,000 | 1,131 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $0 | 4,101 |
| Over three years through five years | $1,091,000 | 3,488 |
| Over five years through fifteen years | $23,144,000 | 1,530 |
| Over fifteen years | $4,245,000 | 1,429 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,740 |
| 2023-03-31 | Rank | |
| Total debt securities | $44,571,000 | 2,852 |
| 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 | $36,000 | 2,024 |
| Over five years through fifteen years | $614,000 | 3,004 |
| Over fifteen years | $1,218,000 | 2,669 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,200,000 | 864 |
| Over three years | $10,677,000 | 1,180 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $0 | 4,149 |
| Over three years through five years | $0 | 4,029 |
| Over five years through fifteen years | $24,567,000 | 1,527 |
| Over fifteen years | $4,259,000 | 1,461 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,769 |
| 2022-12-31 | Rank | |
| Total debt securities | $44,221,000 | 2,896 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $40,000 | 1,951 |
| Over five years through fifteen years | $640,000 | 3,035 |
| Over fifteen years | $491,000 | 2,937 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,053,000 | 1,144 |
| Over three years | $7,378,000 | 1,355 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $0 | 4,172 |
| Over three years through five years | $0 | 4,086 |
| Over five years through fifteen years | $29,454,000 | 1,408 |
| Over fifteen years | $4,165,000 | 1,552 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,758 |
| 2022-09-30 | Rank | |
| Total debt securities | $44,143,000 | 2,908 |
| 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 | $44,000 | 1,907 |
| Over five years through fifteen years | $675,000 | 3,031 |
| Over fifteen years | $499,000 | 2,919 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,884,000 | 888 |
| Over three years | $8,136,000 | 1,320 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $0 | 4,218 |
| Over three years through five years | $0 | 4,134 |
| Over five years through fifteen years | $24,957,000 | 1,591 |
| Over fifteen years | $5,948,000 | 1,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,766 |
| 2022-06-30 | Rank | |
| Total debt securities | $45,634,000 | 2,911 |
| 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 | $52,000 | 1,835 |
| Over five years through fifteen years | $748,000 | 3,037 |
| Over fifteen years | $552,000 | 2,911 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,688,000 | 917 |
| Over three years | $7,107,000 | 1,405 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $0 | 4,203 |
| Over three years through five years | $0 | 4,161 |
| Over five years through fifteen years | $25,174,000 | 1,639 |
| Over fifteen years | $7,313,000 | 1,279 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,744 |
| 2022-03-31 | Rank | |
| Total debt securities | $47,372,000 | 2,819 |
| 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 | $60,000 | 1,761 |
| Over five years through fifteen years | $806,000 | 3,003 |
| Over fifteen years | $608,000 | 2,908 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,377,000 | 1,213 |
| Over three years | $8,443,000 | 1,235 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $0 | 4,123 |
| Over three years through five years | $0 | 4,142 |
| Over five years through fifteen years | $24,546,000 | 1,708 |
| Over fifteen years | $9,532,000 | 1,174 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,710 |
| 2021-12-31 | Rank | |
| Total debt securities | $50,493,000 | 2,655 |
| 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 | $68,000 | 1,623 |
| Over five years through fifteen years | $904,000 | 2,959 |
| Over fifteen years | $704,000 | 2,889 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,877,000 | 1,272 |
| Over three years | $7,991,000 | 1,167 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $0 | 3,976 |
| Over three years through five years | $0 | 4,115 |
| Over five years through fifteen years | $25,658,000 | 1,705 |
| Over fifteen years | $11,291,000 | 1,128 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,690 |
| 2021-09-30 | Rank | |
| Total debt securities | $50,416,000 | 2,590 |
| 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 | 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 | $78,000 | 1,482 |
| Over five years through fifteen years | $1,021,000 | 2,958 |
| Over fifteen years | $834,000 | 2,869 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,619,000 | 1,072 |
| Over three years | $4,926,000 | 1,378 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $0 | 3,975 |
| Over three years through five years | $0 | 4,111 |
| Over five years through fifteen years | $25,130,000 | 1,707 |
| Over fifteen years | $11,808,000 | 1,102 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,743 |
| 2021-06-30 | Rank | |
| Total debt securities | $49,937,000 | 2,546 |
| 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 | $89,000 | 1,469 |
| Over five years through fifteen years | $1,090,000 | 2,948 |
| Over fifteen years | $955,000 | 2,818 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,811,000 | 1,198 |
| Over three years | $7,551,000 | 1,109 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $0 | 3,983 |
| Over three years through five years | $0 | 4,082 |
| Over five years through fifteen years | $21,905,000 | 1,806 |
| Over fifteen years | $13,536,000 | 1,005 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,772 |
| 2021-03-31 | Rank | |
| Total debt securities | $44,208,000 | 2,610 |
| 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 | $1,294,000 | 2,848 |
| Over fifteen years | $1,128,000 | 2,673 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,437,000 | 1,092 |
| Over three years | $6,414,000 | 1,158 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $0 | 3,985 |
| Over three years through five years | $0 | 4,025 |
| Over five years through fifteen years | $16,605,000 | 1,965 |
| Over fifteen years | $13,330,000 | 973 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,810 |
| 2020-12-31 | Rank | |
| Total debt securities | $45,248,000 | 2,451 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,416,000 | 2,783 |
| Over fifteen years | $1,402,000 | 2,467 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,028,000 | 1,173 |
| Over three years | $6,683,000 | 1,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $0 | 4,024 |
| Over three years through five years | $0 | 3,958 |
| Over five years through fifteen years | $14,189,000 | 1,952 |
| Over fifteen years | $15,530,000 | 848 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,798 |
| 2020-09-30 | Rank | |
| Total debt securities | $45,039,000 | 2,349 |
| 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 | $1,581,000 | 2,735 |
| Over fifteen years | $1,687,000 | 2,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,718,000 | 1,249 |
| Over three years | $8,043,000 | 894 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $0 | 4,040 |
| Over three years through five years | $0 | 3,942 |
| Over five years through fifteen years | $14,063,000 | 1,815 |
| Over fifteen years | $13,947,000 | 818 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,873 |
| 2020-06-30 | Rank | |
| Total debt securities | $43,592,000 | 2,352 |
| 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 | $0 | 1,916 |
| Over five years through fifteen years | $1,720,000 | 2,661 |
| Over fifteen years | $1,922,000 | 2,222 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,819,000 | 1,862 |
| Over three years | $12,915,000 | 743 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $0 | 4,111 |
| Over three years through five years | $0 | 3,914 |
| Over five years through fifteen years | $11,931,000 | 1,898 |
| Over fifteen years | $13,285,000 | 772 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,941 |
| 2020-03-31 | Rank | |
| Total debt securities | $42,275,000 | 2,312 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 2,012 |
| Over five years through fifteen years | $1,798,000 | 2,664 |
| Over fifteen years | $2,022,000 | 2,175 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,073,000 | 1,706 |
| Over three years | $19,170,000 | 626 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $0 | 4,167 |
| Over three years through five years | $0 | 3,924 |
| Over five years through fifteen years | $9,033,000 | 2,104 |
| Over fifteen years | $8,179,000 | 900 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,974 |
| 2019-12-31 | Rank | |
| Total debt securities | $42,417,000 | 2,350 |
| 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 | $1,848,000 | 2,624 |
| Over fifteen years | $1,984,000 | 2,082 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $539,000 | 2,168 |
| Over three years | $20,789,000 | 635 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $0 | 4,242 |
| Over three years through five years | $0 | 4,055 |
| Over five years through fifteen years | $9,688,000 | 2,042 |
| Over fifteen years | $7,569,000 | 858 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,025 |
| 2019-09-30 | Rank | |
| Total debt securities | $42,728,000 | 2,334 |
| 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 | $1,960,000 | 2,588 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,062,000 | 1,626 |
| Over three years | $18,648,000 | 671 |
| Other debt securities | ||
| Three months or less | $2,648,000 | 1,666 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $0 | 4,363 |
| Over three years through five years | $0 | 4,140 |
| Over five years through fifteen years | $8,291,000 | 2,222 |
| Over fifteen years | $9,119,000 | 745 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,648,000 | 2,024 |
| 2019-06-30 | Rank | |
| Total debt securities | $44,421,000 | 2,316 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $344,000 | 698 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $2,984,000 | 2,340 |
| Over fifteen years | $4,935,000 | 1,279 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,220,000 | 1,520 |
| Over three years | $10,875,000 | 970 |
| Other debt securities | ||
| Three months or less | $3,492,000 | 1,429 |
| Over three months through twelve months | $2,640,000 | 1,695 |
| Over one year through three years | $0 | 4,407 |
| Over three years through five years | $0 | 4,247 |
| Over five years through fifteen years | $7,423,000 | 2,397 |
| Over fifteen years | $9,508,000 | 708 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,131,000 | 1,196 |
| 2019-03-31 | Rank | |
| Total debt securities | $45,521,000 | 2,321 |
| 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 | $251,000 | 782 |
| Over three years through five years | $169,000 | 1,576 |
| Over five years through fifteen years | $3,140,000 | 2,331 |
| Over fifteen years | $5,218,000 | 1,223 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $812,000 | 1,714 |
| Over three years | $12,356,000 | 975 |
| Other debt securities | ||
| Three months or less | $997,000 | 2,454 |
| Over three months through twelve months | $6,107,000 | 953 |
| Over one year through three years | $0 | 4,508 |
| Over three years through five years | $0 | 4,324 |
| Over five years through fifteen years | $7,236,000 | 2,471 |
| Over fifteen years | $9,235,000 | 708 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,103,000 | 1,084 |
| 2018-12-31 | Rank | |
| Total debt securities | $43,723,000 | 2,388 |
| 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 | $303,000 | 750 |
| Over three years through five years | $192,000 | 1,541 |
| Over five years through fifteen years | $3,225,000 | 2,330 |
| Over fifteen years | $4,144,000 | 1,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $863,000 | 1,621 |
| Over three years | $10,245,000 | 1,088 |
| Other debt securities | ||
| Three months or less | $1,498,000 | 2,074 |
| Over three months through twelve months | $7,078,000 | 858 |
| Over one year through three years | $0 | 4,533 |
| Over three years through five years | $0 | 4,388 |
| Over five years through fifteen years | $6,578,000 | 2,605 |
| Over fifteen years | $9,597,000 | 673 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,576,000 | 927 |
| 2018-09-30 | Rank | |
| Total debt securities | $44,563,000 | 2,382 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $357,000 | 716 |
| Over three years through five years | $212,000 | 1,538 |
| Over five years through fifteen years | $1,472,000 | 2,868 |
| Over fifteen years | $4,139,000 | 1,362 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $10,420,000 | 1,058 |
| Other debt securities | ||
| Three months or less | $3,492,000 | 1,394 |
| Over three months through twelve months | $5,942,000 | 957 |
| Over one year through three years | $2,606,000 | 2,866 |
| Over three years through five years | $0 | 4,456 |
| Over five years through fifteen years | $5,593,000 | 2,813 |
| Over fifteen years | $10,330,000 | 645 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,434,000 | 863 |
| 2018-06-30 | Rank | |
| Total debt securities | $45,235,000 | 2,388 |
| 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 | $421,000 | 692 |
| Over three years through five years | $238,000 | 1,388 |
| Over five years through fifteen years | $1,711,000 | 2,831 |
| Over fifteen years | $4,286,000 | 1,386 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $147,000 | 2,159 |
| Over three years | $5,775,000 | 1,399 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,380 |
| Over three months through twelve months | $5,965,000 | 985 |
| Over one year through three years | $8,284,000 | 1,508 |
| Over three years through five years | $958,000 | 3,707 |
| Over five years through fifteen years | $5,349,000 | 2,921 |
| Over fifteen years | $11,102,000 | 621 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,964,000 | 1,085 |
| 2018-03-31 | Rank | |
| Total debt securities | $45,276,000 | 2,418 |
| 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 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $184,000 | 933 |
| Over three years through five years | $582,000 | 941 |
| Over five years through fifteen years | $368,000 | 3,560 |
| Over fifteen years | $4,422,000 | 1,425 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $161,000 | 2,129 |
| Over three years | $5,919,000 | 1,401 |
| Other debt securities | ||
| Three months or less | $998,000 | 2,456 |
| Over three months through twelve months | $5,965,000 | 946 |
| Over one year through three years | $9,274,000 | 1,400 |
| Over three years through five years | $959,000 | 3,745 |
| Over five years through fifteen years | $5,350,000 | 2,957 |
| Over fifteen years | $11,094,000 | 628 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,963,000 | 1,063 |
| 2017-12-31 | Rank | |
| Total debt securities | $44,948,000 | 2,451 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $891,000 | 747 |
| Over five years through fifteen years | $391,000 | 3,569 |
| Over fifteen years | $4,681,000 | 1,433 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $177,000 | 2,235 |
| Over three years | $1,031,000 | 2,255 |
| Other debt securities | ||
| Three months or less | $4,997,000 | 1,131 |
| Over three months through twelve months | $5,470,000 | 971 |
| Over one year through three years | $10,812,000 | 1,237 |
| Over three years through five years | $972,000 | 3,770 |
| Over five years through fifteen years | $4,742,000 | 3,148 |
| Over fifteen years | $10,784,000 | 663 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,467,000 | 749 |
| 2017-09-30 | Rank | |
| Total debt securities | $39,916,000 | 2,662 |
| 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 | $1,012,000 | 691 |
| Over five years through fifteen years | $415,000 | 3,567 |
| Over fifteen years | $4,938,000 | 1,439 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $197,000 | 2,253 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $7,999,000 | 811 |
| Over three months through twelve months | $6,997,000 | 769 |
| Over one year through three years | $14,360,000 | 965 |
| Over three years through five years | $724,000 | 4,047 |
| Over five years through fifteen years | $514,000 | 4,477 |
| Over fifteen years | $2,760,000 | 1,410 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,996,000 | 525 |
| 2017-06-30 | Rank | |
| Total debt securities | $39,602,000 | 2,718 |
| 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 | $1,139,000 | 673 |
| Over five years through fifteen years | $1,585,000 | 2,961 |
| Over fifteen years | $5,059,000 | 1,457 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $218,000 | 2,222 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $13,994,000 | 443 |
| Over one year through three years | $16,363,000 | 874 |
| Over three years through five years | $496,000 | 4,317 |
| Over five years through fifteen years | $748,000 | 4,426 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,994,000 | 571 |
| 2017-03-31 | Rank | |
| Total debt securities | $38,451,000 | 2,804 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $844,000 | 801 |
| Over five years through fifteen years | $3,289,000 | 2,464 |
| Over fifteen years | $240,000 | 3,046 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $2,500,000 | 1,579 |
| Over three months through twelve months | $13,003,000 | 465 |
| Over one year through three years | $16,080,000 | 918 |
| Over three years through five years | $1,479,000 | 3,602 |
| Over five years through fifteen years | $1,016,000 | 4,329 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,503,000 | 518 |
| 2016-12-31 | Rank | |
| Total debt securities | $38,296,000 | 2,799 |
| 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 | $944,000 | 750 |
| Over five years through fifteen years | $3,534,000 | 2,382 |
| Over fifteen years | $264,000 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $3,001,000 | 1,386 |
| Over three months through twelve months | $9,497,000 | 584 |
| Over one year through three years | $18,575,000 | 806 |
| Over three years through five years | $1,474,000 | 3,561 |
| Over five years through fifteen years | $1,007,000 | 4,376 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,498,000 | 587 |
| 2016-09-30 | Rank | |
| Total debt securities | $39,546,000 | 2,744 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,057,000 | 700 |
| Over five years through fifteen years | $3,882,000 | 2,313 |
| Over fifteen years | $285,000 | 3,049 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $8,017,000 | 712 |
| Over three months through twelve months | $5,508,000 | 821 |
| Over one year through three years | $17,085,000 | 847 |
| Over three years through five years | $2,663,000 | 2,890 |
| Over five years through fifteen years | $1,049,000 | 4,362 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,525,000 | 523 |
| 2016-06-30 | Rank | |
| Total debt securities | $38,019,000 | 2,831 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $1,185,000 | 690 |
| Over five years through fifteen years | $4,132,000 | 2,326 |
| Over fifteen years | $329,000 | 3,046 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 1,930 |
| Over three months through twelve months | $12,001,000 | 417 |
| Over one year through three years | $14,136,000 | 1,030 |
| Over three years through five years | $3,463,000 | 2,647 |
| Over five years through fifteen years | $1,273,000 | 4,345 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,502,000 | 516 |
| 2016-03-31 | Rank | |
| Total debt securities | $36,882,000 | 2,947 |
| 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 | $5,191,000 | 2,137 |
| Over fifteen years | $362,000 | 3,000 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 1,891 |
| Over three months through twelve months | $12,549,000 | 388 |
| Over one year through three years | $11,063,000 | 1,260 |
| Over three years through five years | $4,956,000 | 2,275 |
| Over five years through fifteen years | $1,261,000 | 4,415 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,049,000 | 481 |
| 2015-12-31 | Rank | |
| Total debt securities | $37,581,000 | 2,936 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| 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 | $6,019,000 | 2,007 |
| Over fifteen years | $391,000 | 2,941 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $5,010,000 | 964 |
| Over three months through twelve months | $11,048,000 | 428 |
| Over one year through three years | $7,983,000 | 1,605 |
| Over three years through five years | $5,880,000 | 2,124 |
| Over five years through fifteen years | $1,250,000 | 4,489 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,058,000 | 418 |
| 2015-09-30 | Rank | |
| Total debt securities | $35,517,000 | 3,075 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $6,479,000 | 1,965 |
| Over fifteen years | $428,000 | 2,940 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,319 |
| Over three months through twelve months | $8,027,000 | 506 |
| Over one year through three years | $9,103,000 | 1,441 |
| Over three years through five years | $9,236,000 | 1,559 |
| Over five years through fifteen years | $1,243,000 | 4,602 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,028,000 | 631 |
| 2015-06-30 | Rank | |
| Total debt securities | $37,906,000 | 2,992 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $6,909,000 | 1,949 |
| Over fifteen years | $474,000 | 2,935 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $7,541,000 | 547 |
| Over one year through three years | $10,597,000 | 1,243 |
| Over three years through five years | $11,158,000 | 1,373 |
| Over five years through fifteen years | $1,227,000 | 4,682 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,541,000 | 701 |
| 2015-03-31 | Rank | |
| Total debt securities | $39,115,000 | 2,976 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $7,489,000 | 1,891 |
| Over fifteen years | $503,000 | 2,955 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $6,055,000 | 670 |
| Over one year through three years | $8,604,000 | 1,451 |
| Over three years through five years | $13,929,000 | 1,106 |
| Over five years through fifteen years | $2,535,000 | 4,236 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,055,000 | 894 |
| 2014-12-31 | Rank | |
| Total debt securities | $36,834,000 | 3,146 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $7,865,000 | 1,892 |
| Over fifteen years | $555,000 | 2,934 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $1,010,000 | 2,286 |
| Over one year through three years | $11,096,000 | 1,091 |
| Over three years through five years | $13,791,000 | 1,084 |
| Over five years through fifteen years | $2,517,000 | 4,336 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,010,000 | 2,684 |
| 2014-09-30 | Rank | |
| Total debt securities | $38,664,000 | 3,111 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $8,257,000 | 1,890 |
| Over fifteen years | $597,000 | 2,991 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $3,012,000 | 1,383 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $6,126,000 | 1,630 |
| Over three years through five years | $15,620,000 | 953 |
| Over five years through fifteen years | $5,052,000 | 3,817 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,012,000 | 1,509 |
| 2014-06-30 | Rank | |
| Total debt securities | $38,827,000 | 3,155 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $8,805,000 | 1,844 |
| Over fifteen years | $648,000 | 3,004 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $3,027,000 | 1,193 |
| Over one year through three years | $4,655,000 | 1,869 |
| Over three years through five years | $12,906,000 | 1,114 |
| Over five years through fifteen years | $8,786,000 | 3,171 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,027,000 | 1,492 |
| 2014-03-31 | Rank | |
| Total debt securities | $39,123,000 | 3,145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $9,205,000 | 1,759 |
| Over fifteen years | $693,000 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $3,040,000 | 1,222 |
| Over one year through three years | $3,162,000 | 2,363 |
| Over three years through five years | $12,391,000 | 1,102 |
| Over five years through fifteen years | $10,632,000 | 2,899 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,040,000 | 1,572 |
| 2013-12-31 | Rank | |
| Total debt securities | $40,941,000 | 3,041 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $9,625,000 | 1,675 |
| Over fifteen years | $723,000 | 3,025 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,461 |
| Over three months through twelve months | $3,055,000 | 1,261 |
| Over one year through three years | $4,175,000 | 2,051 |
| Over three years through five years | $10,833,000 | 1,208 |
| Over five years through fifteen years | $11,525,000 | 2,743 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,060,000 | 1,343 |
| 2013-09-30 | Rank | |
| Total debt securities | $41,228,000 | 3,044 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $8,130,000 | 1,845 |
| Over fifteen years | $778,000 | 3,030 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $1,505,000 | 2,164 |
| Over three months through twelve months | $1,012,000 | 2,506 |
| Over one year through three years | $6,129,000 | 1,589 |
| Over three years through five years | $11,564,000 | 1,100 |
| Over five years through fifteen years | $12,110,000 | 2,696 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,517,000 | 1,868 |
| 2013-06-30 | Rank | |
| Total debt securities | $41,804,000 | 2,996 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $7,454,000 | 1,869 |
| Over fifteen years | $2,082,000 | 2,384 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $2,530,000 | 1,518 |
| Over one year through three years | $6,137,000 | 1,567 |
| Over three years through five years | $9,556,000 | 1,252 |
| Over five years through fifteen years | $14,045,000 | 2,424 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,530,000 | 1,891 |
| 2013-03-31 | Rank | |
| Total debt securities | $41,548,000 | 3,029 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $8,273,000 | 1,773 |
| Over fifteen years | $988,000 | 2,949 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $1,008,000 | 2,499 |
| Over three months through twelve months | $2,544,000 | 1,530 |
| Over one year through three years | $6,177,000 | 1,564 |
| Over three years through five years | $9,722,000 | 1,212 |
| Over five years through fifteen years | $12,836,000 | 2,543 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,552,000 | 1,547 |
| 2012-12-31 | Rank | |
| Total debt securities | $43,669,000 | 2,899 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $9,202,000 | 1,668 |
| Over fifteen years | $1,096,000 | 2,826 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $2,544,000 | 1,551 |
| Over one year through three years | $5,169,000 | 1,762 |
| Over three years through five years | $11,802,000 | 945 |
| Over five years through fifteen years | $13,856,000 | 2,326 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,544,000 | 1,939 |
| 2012-09-30 | Rank | |
| Total debt securities | $48,588,000 | 2,719 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $11,736,000 | 1,519 |
| Over fifteen years | $1,830,000 | 2,566 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $1,614,000 | 1,996 |
| Over three months through twelve months | $1,026,000 | 2,581 |
| Over one year through three years | $5,687,000 | 1,646 |
| Over three years through five years | $11,307,000 | 1,014 |
| Over five years through fifteen years | $15,388,000 | 2,064 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,640,000 | 1,860 |
| 2012-06-30 | Rank | |
| Total debt securities | $49,428,000 | 2,680 |
| 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 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $12,661,000 | 1,487 |
| Over fifteen years | $1,998,000 | 2,500 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $273,000 | 3,547 |
| Over three months through twelve months | $2,673,000 | 1,526 |
| Over one year through three years | $8,858,000 | 1,240 |
| Over three years through five years | $12,412,000 | 969 |
| Over five years through fifteen years | $10,553,000 | 2,628 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,946,000 | 1,751 |
| 2012-03-31 | Rank | |
| Total debt securities | $51,341,000 | 2,590 |
| 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 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $13,402,000 | 1,434 |
| Over fifteen years | $2,172,000 | 2,402 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $1,966,000 | 1,891 |
| Over one year through three years | $9,932,000 | 1,130 |
| Over three years through five years | $11,385,000 | 1,069 |
| Over five years through fifteen years | $12,484,000 | 2,368 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,966,000 | 2,221 |
| 2011-12-31 | Rank | |
| Total debt securities | $53,350,000 | 2,464 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $14,154,000 | 1,238 |
| Over fifteen years | $2,306,000 | 1,973 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,007 |
| Over three months through twelve months | $2,021,000 | 1,739 |
| Over one year through three years | $9,909,000 | 1,121 |
| Over three years through five years | $12,442,000 | 887 |
| Over five years through fifteen years | $11,514,000 | 2,283 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,025,000 | 1,599 |
| 2011-09-30 | Rank | |
| Total debt securities | $55,271,000 | 2,319 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $14,999,000 | 1,120 |
| Over fifteen years | $2,440,000 | 1,901 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $2,018,000 | 1,426 |
| Over three months through twelve months | $1,386,000 | 2,086 |
| Over one year through three years | $11,925,000 | 897 |
| Over three years through five years | $17,524,000 | 605 |
| Over five years through fifteen years | $4,979,000 | 3,482 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,404,000 | 1,458 |
| 2011-06-30 | Rank | |
| Total debt securities | $61,358,000 | 2,132 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $15,276,000 | 1,044 |
| Over fifteen years | $2,726,000 | 1,810 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $3,060,000 | 1,245 |
| Over one year through three years | $14,868,000 | 781 |
| Over three years through five years | $21,453,000 | 510 |
| Over five years through fifteen years | $3,975,000 | 3,827 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,060,000 | 1,559 |
| 2011-03-31 | Rank | |
| Total debt securities | $59,834,000 | 2,161 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $9,748,000 | 1,399 |
| Over fifteen years | $2,828,000 | 1,795 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,055 |
| Over three months through twelve months | $3,090,000 | 1,207 |
| Over one year through three years | $13,332,000 | 886 |
| Over three years through five years | $26,164,000 | 423 |
| Over five years through fifteen years | $3,667,000 | 3,900 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,095,000 | 1,312 |
| 2010-12-31 | Rank | |
| Total debt securities | $55,223,000 | 2,214 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $197,000 | 1,719 |
| Over one year through three years | $473,000 | 1,199 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $7,590,000 | 1,508 |
| Over fifteen years | $3,327,000 | 1,692 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,059 |
| Over three months through twelve months | $3,110,000 | 1,225 |
| Over one year through three years | $13,460,000 | 866 |
| Over three years through five years | $22,299,000 | 472 |
| Over five years through fifteen years | $3,762,000 | 3,784 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,312,000 | 1,310 |
| 2010-09-30 | Rank | |
| Total debt securities | $57,513,000 | 2,095 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $66,000 | 1,895 |
| Over three months through twelve months | $228,000 | 1,672 |
| Over one year through three years | $115,000 | 1,909 |
| Over three years through five years | $413,000 | 1,420 |
| Over five years through fifteen years | $8,456,000 | 1,321 |
| Over fifteen years | $3,631,000 | 1,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $305,000 | 3,336 |
| Over three months through twelve months | $2,035,000 | 1,613 |
| Over one year through three years | $18,313,000 | 657 |
| Over three years through five years | $18,037,000 | 570 |
| Over five years through fifteen years | $5,914,000 | 3,149 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,634,000 | 1,815 |
| 2010-06-30 | Rank | |
| Total debt securities | $58,200,000 | 2,072 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,077,000 | 737 |
| Over three months through twelve months | $187,000 | 1,908 |
| Over one year through three years | $397,000 | 1,305 |
| Over three years through five years | $447,000 | 1,505 |
| Over five years through fifteen years | $9,293,000 | 1,199 |
| Over fifteen years | $2,453,000 | 1,959 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $2,394,000 | 1,528 |
| Over one year through three years | $22,480,000 | 552 |
| Over three years through five years | $14,393,000 | 733 |
| Over five years through fifteen years | $5,079,000 | 3,406 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,658,000 | 1,531 |
| 2010-03-31 | Rank | |
| Total debt securities | $51,725,000 | 2,306 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $152,000 | 1,670 |
| Over three months through twelve months | $1,846,000 | 719 |
| Over one year through three years | $306,000 | 1,541 |
| Over three years through five years | $637,000 | 1,405 |
| Over five years through fifteen years | $10,029,000 | 1,124 |
| Over fifteen years | $4,761,000 | 1,597 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $1,409,000 | 2,223 |
| Over one year through three years | $19,587,000 | 624 |
| Over three years through five years | $12,998,000 | 798 |
| Over five years through fifteen years | $0 | 5,819 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,407,000 | 1,683 |
| 2009-12-31 | Rank | |
| Total debt securities | $53,015,000 | 2,237 |
| 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 | $2,338,000 | 669 |
| Over one year through three years | $349,000 | 1,466 |
| Over three years through five years | $691,000 | 1,404 |
| Over five years through fifteen years | $11,638,000 | 1,016 |
| Over fifteen years | $5,063,000 | 1,611 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $396,000 | 3,768 |
| Over one year through three years | $18,625,000 | 632 |
| Over three years through five years | $13,915,000 | 661 |
| Over five years through fifteen years | $0 | 5,831 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,734,000 | 1,995 |
| 2009-09-30 | Rank | |
| Total debt securities | $47,589,000 | 2,449 |
| 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 | $2,422,000 | 654 |
| Over one year through three years | $691,000 | 1,262 |
| Over three years through five years | $745,000 | 1,442 |
| Over five years through fifteen years | $12,554,000 | 971 |
| Over fifteen years | $5,842,000 | 1,539 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,107 |
| Over three months through twelve months | $4,363,000 | 998 |
| Over one year through three years | $8,294,000 | 1,311 |
| Over three years through five years | $8,172,000 | 1,111 |
| Over five years through fifteen years | $3,502,000 | 3,826 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,789,000 | 872 |
| 2009-06-30 | Rank | |
| Total debt securities | $43,630,000 | 2,581 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $279,000 | 1,928 |
| Over one year through three years | $3,370,000 | 541 |
| Over three years through five years | $797,000 | 1,450 |
| Over five years through fifteen years | $12,090,000 | 979 |
| Over fifteen years | $5,447,000 | 1,607 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,127 |
| Over three months through twelve months | $6,160,000 | 732 |
| Over one year through three years | $4,555,000 | 2,095 |
| Over three years through five years | $7,121,000 | 1,205 |
| Over five years through fifteen years | $2,808,000 | 4,056 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,442,000 | 936 |
| 2009-03-31 | Rank | |
| Total debt securities | $44,797,000 | 2,520 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $4,207,000 | 515 |
| Over three years through five years | $859,000 | 1,404 |
| Over five years through fifteen years | $13,050,000 | 927 |
| Over fifteen years | $6,089,000 | 1,578 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $1,226,000 | 2,067 |
| Over three months through twelve months | $2,835,000 | 1,413 |
| Over one year through three years | $10,500,000 | 973 |
| Over three years through five years | $3,228,000 | 2,389 |
| Over five years through fifteen years | $2,803,000 | 4,022 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,061,000 | 1,611 |
| 2008-12-31 | Rank | |
| Total debt securities | $45,078,000 | 2,497 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $4,566,000 | 503 |
| Over three years through five years | $909,000 | 1,365 |
| Over five years through fifteen years | $13,737,000 | 864 |
| Over fifteen years | $5,731,000 | 1,591 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $1,753,000 | 1,667 |
| Over three months through twelve months | $3,191,000 | 1,429 |
| Over one year through three years | $9,551,000 | 1,065 |
| Over three years through five years | $2,800,000 | 2,714 |
| Over five years through fifteen years | $2,840,000 | 4,032 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,944,000 | 1,463 |
| 2008-09-30 | Rank | |
| Total debt securities | $45,701,000 | 2,405 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $4,783,000 | 477 |
| Over three years through five years | $275,000 | 2,133 |
| Over five years through fifteen years | $13,277,000 | 829 |
| Over fifteen years | $3,607,000 | 1,968 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $2,834,000 | 1,313 |
| Over three months through twelve months | $3,691,000 | 1,261 |
| Over one year through three years | $9,679,000 | 1,029 |
| Over three years through five years | $4,886,000 | 1,810 |
| Over five years through fifteen years | $2,669,000 | 4,097 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,525,000 | 1,161 |
| 2008-06-30 | Rank | |
| Total debt securities | $50,956,000 | 2,228 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $4,435,000 | 518 |
| Over three years through five years | $863,000 | 1,226 |
| Over five years through fifteen years | $13,780,000 | 783 |
| Over fifteen years | $3,597,000 | 1,948 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $3,005,000 | 1,281 |
| Over three months through twelve months | $5,762,000 | 882 |
| Over one year through three years | $11,791,000 | 840 |
| Over three years through five years | $4,942,000 | 1,812 |
| Over five years through fifteen years | $2,781,000 | 4,109 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,767,000 | 941 |
| 2008-03-31 | Rank | |
| Total debt securities | $46,051,000 | 2,424 |
| 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 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $4,707,000 | 493 |
| Over three years through five years | $605,000 | 1,473 |
| Over five years through fifteen years | $7,130,000 | 1,306 |
| Over fifteen years | $2,762,000 | 2,080 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $4,482,000 | 1,061 |
| Over three months through twelve months | $7,542,000 | 780 |
| Over one year through three years | $12,426,000 | 797 |
| Over three years through five years | $3,546,000 | 2,288 |
| Over five years through fifteen years | $2,851,000 | 4,101 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,024,000 | 792 |
| 2007-12-31 | Rank | |
| Total debt securities | $48,305,000 | 2,317 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $4,756,000 | 504 |
| Over three years through five years | $705,000 | 1,282 |
| Over five years through fifteen years | $5,357,000 | 1,394 |
| Over fifteen years | $1,467,000 | 2,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $2,995,000 | 1,653 |
| Over three months through twelve months | $10,778,000 | 754 |
| Over one year through three years | $13,898,000 | 921 |
| Over three years through five years | $5,025,000 | 1,842 |
| Over five years through fifteen years | $3,324,000 | 3,722 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,773,000 | 956 |
| 2007-09-30 | Rank | |
| Total debt securities | $49,918,000 | 2,259 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $4,347,000 | 523 |
| Over three years through five years | $1,249,000 | 1,009 |
| Over five years through fifteen years | $3,970,000 | 1,624 |
| Over fifteen years | $2,923,000 | 1,573 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $10,934,000 | 817 |
| Over one year through three years | $15,709,000 | 940 |
| Over three years through five years | $7,087,000 | 1,402 |
| Over five years through fifteen years | $3,699,000 | 3,516 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,935,000 | 1,242 |
| 2007-06-30 | Rank | |
| Total debt securities | $47,034,000 | 2,369 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $475,000 | 1,993 |
| Over three years through five years | $5,316,000 | 386 |
| Over five years through fifteen years | $3,158,000 | 1,784 |
| Over fifteen years | $1,603,000 | 1,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $996,000 | 3,292 |
| Over three months through twelve months | $7,443,000 | 1,296 |
| Over one year through three years | $17,261,000 | 928 |
| Over three years through five years | $6,884,000 | 1,479 |
| Over five years through fifteen years | $3,507,000 | 3,538 |
| Over fifteen years | $391,000 | 2,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,439,000 | 1,643 |
| 2007-03-31 | Rank | |
| Total debt securities | $48,424,000 | 2,322 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $6,064,000 | 413 |
| Over five years through fifteen years | $3,313,000 | 1,748 |
| Over fifteen years | $1,698,000 | 1,739 |
| 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 | $1,000,000 | 3,109 |
| Over three months through twelve months | $3,962,000 | 2,273 |
| Over one year through three years | $17,821,000 | 937 |
| Over three years through five years | $10,034,000 | 973 |
| Over five years through fifteen years | $4,532,000 | 3,102 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,962,000 | 2,507 |
| 2006-12-31 | Rank | |
| Total debt securities | $48,605,000 | 2,347 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $6,245,000 | 459 |
| Over five years through fifteen years | $3,402,000 | 1,747 |
| Over fifteen years | $1,707,000 | 1,638 |
| 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 | $0 | 5,605 |
| Over three months through twelve months | $1,988,000 | 3,588 |
| Over one year through three years | $21,452,000 | 812 |
| Over three years through five years | $9,267,000 | 1,114 |
| Over five years through fifteen years | $4,544,000 | 3,061 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,988,000 | 4,153 |
| 2006-09-30 | Rank | |
| Total debt securities | $52,340,000 | 2,210 |
| 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 | $6,449,000 | 504 |
| Over five years through fifteen years | $3,506,000 | 1,748 |
| Over fifteen years | $1,721,000 | 1,492 |
| 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 | $0 | 5,776 |
| Over three months through twelve months | $4,108,000 | 2,166 |
| Over one year through three years | $17,944,000 | 1,067 |
| Over three years through five years | $12,704,000 | 814 |
| Over five years through fifteen years | $5,908,000 | 2,566 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,108,000 | 2,825 |
| 2006-06-30 | Rank | |
| Total debt securities | $52,010,000 | 2,212 |
| 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 | $5,940,000 | 565 |
| Over five years through fifteen years | $4,260,000 | 1,605 |
| Over fifteen years | $1,701,000 | 1,412 |
| 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 | $0 | 5,352 |
| Over three months through twelve months | $3,119,000 | 2,800 |
| Over one year through three years | $17,228,000 | 1,179 |
| Over three years through five years | $13,901,000 | 739 |
| Over five years through fifteen years | $5,861,000 | 2,465 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,119,000 | 3,278 |
| 2006-03-31 | Rank | |
| Total debt securities | $52,379,000 | 2,215 |
| 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 | $6,333,000 | 555 |
| Over five years through fifteen years | $4,434,000 | 1,608 |
| Over fifteen years | $1,752,000 | 1,325 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,175,000 | 2,893 |
| Over three months through twelve months | $1,003,000 | 4,588 |
| Over one year through three years | $18,170,000 | 1,160 |
| Over three years through five years | $14,757,000 | 708 |
| Over five years through fifteen years | $4,755,000 | 2,775 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,178,000 | 3,868 |
| 2005-12-31 | Rank | |
| Total debt securities | $52,707,000 | 2,215 |
| 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 | $6,430,000 | 559 |
| Over five years through fifteen years | $4,789,000 | 1,563 |
| Over fifteen years | $885,000 | 1,710 |
| 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 | $2,500,000 | 1,638 |
| Over three months through twelve months | $1,182,000 | 4,320 |
| Over one year through three years | $17,529,000 | 1,212 |
| Over three years through five years | $15,567,000 | 675 |
| Over five years through fifteen years | $3,825,000 | 3,090 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,682,000 | 2,855 |
| 2005-09-30 | Rank | |
| Total debt securities | $53,277,000 | 2,157 |
| 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 | $6,093,000 | 593 |
| Over five years through fifteen years | $5,693,000 | 1,421 |
| Over fifteen years | $343,000 | 2,138 |
| 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 | $0 | 5,340 |
| Over three months through twelve months | $3,699,000 | 2,108 |
| Over one year through three years | $15,016,000 | 1,454 |
| Over three years through five years | $16,766,000 | 659 |
| Over five years through fifteen years | $5,667,000 | 2,509 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,699,000 | 2,533 |
| 2005-06-30 | Rank | |
| Total debt securities | $49,133,000 | 2,356 |
| 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 | $704,000 | 2,251 |
| Over five years through fifteen years | $11,913,000 | 908 |
| Over fifteen years | $373,000 | 2,089 |
| 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 | $4,715,000 | 868 |
| Over three months through twelve months | $3,718,000 | 1,973 |
| Over one year through three years | $11,677,000 | 1,765 |
| Over three years through five years | $14,146,000 | 850 |
| Over five years through fifteen years | $1,887,000 | 4,148 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,433,000 | 1,227 |
| 2005-03-31 | Rank | |
| Total debt securities | $48,722,000 | 2,393 |
| 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 | $248,000 | 3,003 |
| Over five years through fifteen years | $13,469,000 | 890 |
| Over fifteen years | $378,000 | 2,144 |
| 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 | $3,765,000 | 1,083 |
| Over three months through twelve months | $7,276,000 | 1,004 |
| Over one year through three years | $8,340,000 | 2,357 |
| Over three years through five years | $14,319,000 | 897 |
| Over five years through fifteen years | $927,000 | 4,966 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,041,000 | 918 |
| 2004-12-31 | Rank | |
| Total debt securities | $49,833,000 | 2,380 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $265,000 | 2,970 |
| Over five years through fifteen years | $13,136,000 | 939 |
| Over fifteen years | $386,000 | 2,200 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $2,413,000 | 1,513 |
| Over three months through twelve months | $8,623,000 | 771 |
| Over one year through three years | $8,055,000 | 2,309 |
| Over three years through five years | $15,963,000 | 805 |
| Over five years through fifteen years | $992,000 | 4,982 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,036,000 | 897 |
| 2004-09-30 | Rank | |
| Total debt securities | $48,180,000 | 2,429 |
| 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 | 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 | $303,000 | 2,848 |
| Over five years through fifteen years | $12,308,000 | 999 |
| Over fifteen years | $391,000 | 2,225 |
| 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 | $504,000 | 3,337 |
| Over three months through twelve months | $11,189,000 | 508 |
| Over one year through three years | $7,130,000 | 2,505 |
| Over three years through five years | $16,355,000 | 815 |
| 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 | $11,693,000 | 714 |
| 2004-06-30 | Rank | |
| Total debt securities | $50,330,000 | 2,379 |
| 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 | $332,000 | 2,828 |
| Over five years through fifteen years | $10,730,000 | 1,118 |
| Over fifteen years | $410,000 | 2,312 |
| 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 | $2,104,000 | 1,569 |
| Over three months through twelve months | $6,873,000 | 867 |
| Over one year through three years | $13,334,000 | 1,397 |
| Over three years through five years | $16,547,000 | 862 |
| 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 | $8,977,000 | 934 |
| 2004-03-31 | Rank | |
| Total debt securities | $49,726,000 | 2,399 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $12,053,000 | 1,017 |
| Over fifteen years | $451,000 | 2,347 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $5,162,000 | 1,154 |
| Over one year through three years | $15,295,000 | 1,148 |
| Over three years through five years | $16,765,000 | 800 |
| 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 | $5,162,000 | 1,632 |
| 2003-12-31 | Rank | |
| Total debt securities | $51,966,000 | 2,358 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $58,000 | 3,556 |
| Over five years through fifteen years | $14,035,000 | 893 |
| Over fifteen years | $456,000 | 2,431 |
| 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 | $1,057,000 | 2,718 |
| Over three months through twelve months | $2,660,000 | 2,169 |
| Over one year through three years | $16,818,000 | 1,072 |
| Over three years through five years | $16,379,000 | 853 |
| Over five years through fifteen years | $503,000 | 5,792 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,057,000 | 4,191 |
| 2003-09-30 | Rank | |
| Total debt securities | $50,900,000 | 2,355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $93,000 | 1,751 |
| Over three years through five years | $504,000 | 2,328 |
| Over five years through fifteen years | $11,607,000 | 994 |
| Over fifteen years | $485,000 | 2,506 |
| 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 | $503,000 | 3,816 |
| Over three months through twelve months | $3,219,000 | 1,851 |
| Over one year through three years | $19,358,000 | 864 |
| Over three years through five years | $15,131,000 | 889 |
| 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 | $3,722,000 | 2,253 |
| 2003-06-30 | Rank | |
| Total debt securities | $39,610,000 | 2,829 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $629,000 | 2,152 |
| Over five years through fifteen years | $4,147,000 | 1,864 |
| Over fifteen years | $550,000 | 2,551 |
| 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 | $500,000 | 3,822 |
| Over three months through twelve months | $1,589,000 | 3,193 |
| Over one year through three years | $22,484,000 | 696 |
| Over three years through five years | $9,711,000 | 1,297 |
| 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 | $2,089,000 | 3,318 |
| 2003-03-31 | Rank | |
| Total debt securities | $34,924,000 | 3,062 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $656,000 | 1,984 |
| Over five years through fifteen years | $3,669,000 | 1,883 |
| Over fifteen years | $576,000 | 2,671 |
| 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 | $1,350,000 | 2,322 |
| Over three months through twelve months | $2,110,000 | 2,623 |
| Over one year through three years | $21,342,000 | 809 |
| Over three years through five years | $5,221,000 | 2,227 |
| 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 | $3,460,000 | 2,393 |
| 2002-12-31 | Rank | |
| Total debt securities | $37,956,000 | 2,851 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $703,000 | 1,752 |
| Over five years through fifteen years | $4,232,000 | 1,649 |
| Over fifteen years | $582,000 | 2,722 |
| 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 | $2,512,000 | 1,591 |
| Over three months through twelve months | $2,381,000 | 2,342 |
| Over one year through three years | $18,825,000 | 960 |
| Over three years through five years | $8,721,000 | 1,432 |
| 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 | $4,893,000 | 1,865 |
| 2001-12-31 | Rank | |
| Total debt securities | $34,645,000 | 2,938 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $922,000 | 1,071 |
| Over five years through fifteen years | $6,537,000 | 877 |
| Over fifteen years | $690,000 | 2,799 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $1,502,000 | 2,244 |
| Over three months through twelve months | $8,677,000 | 649 |
| Over one year through three years | $5,055,000 | 2,848 |
| Over three years through five years | $11,262,000 | 1,096 |
| 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 | $10,179,000 | 913 |
| 2000-12-31 | Rank | |
| Total debt securities | $38,355,000 | 2,694 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $6,767,000 | 627 |
| Over fifteen years | $871,000 | 2,177 |
| 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 | $750,000 | 3,579 |
| Over three months through twelve months | $1,000,000 | 4,669 |
| Over one year through three years | $13,938,000 | 1,313 |
| Over three years through five years | $14,025,000 | 894 |
| Over five years through fifteen years | $1,004,000 | 5,338 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,750,000 | 4,327 |
| 1999-12-31 | Rank | |
| Total debt securities | $33,873,000 | 3,157 |
| 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 | $7,721,000 | 636 |
| Over fifteen years | $885,000 | 2,129 |
| 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 | $1,000,000 | 2,876 |
| Over three months through twelve months | $3,490,000 | 1,960 |
| Over one year through three years | $11,787,000 | 1,462 |
| Over three years through five years | $8,990,000 | 1,745 |
| 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 | $4,490,000 | 2,274 |
| 1998-12-31 | Rank | |
| Total debt securities | $29,477,000 | 3,591 |
| 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 | $7,373,000 | 637 |
| Over fifteen years | $1,053,000 | 1,836 |
| 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 | $0 | 7,362 |
| Over three months through twelve months | $2,264,000 | 3,168 |
| Over one year through three years | $5,743,000 | 2,683 |
| Over three years through five years | $13,044,000 | 1,003 |
| 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 | $2,264,000 | 4,365 |
| 1997-12-31 | Rank | |
| Total debt securities | $26,229,000 | 3,948 |
| 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 | $8,705,000 | 574 |
| 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 | $750,000 | 4,981 |
| Over three months through twelve months | $1,151,000 | 5,872 |
| Over one year through three years | $6,783,000 | 2,868 |
| Over three years through five years | $8,840,000 | 1,387 |
| 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 | $1,901,000 | 5,765 |
| 1996-12-31 | Rank | |
| Total debt securities | $20,352,000 | 5,132 |
| 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 | $3,996,000 | 3,826 |
| 1995-12-31 | Rank | |
| Total debt securities | $15,514,000 | 6,440 |
| 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 | $3,222,000 | 5,290 |
| 1994-12-31 | Rank | |
| Total debt securities | $15,450,000 | 6,886 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,467,000 | 5,751 |
| 1993-12-31 | Rank | |
| Total debt securities | $11,167,000 | 8,514 |
| 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 | $852,000 | 8,835 |
| 1992-12-31 | Rank | |
| Total debt securities | $8,773,000 | 9,545 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,050,000 | 6,780 |