Home > The Guilford Savings Bank > Total Debt Securities
The Guilford Savings Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $183,614,000 | 1,032 |
| 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 | $2,102,000 | 180 |
| Over three years through five years | $1,020,000 | 785 |
| Over five years through fifteen years | $29,539,000 | 528 |
| Over fifteen years | $21,628,000 | 928 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,501,000 | 384 |
| Over three years | $6,648,000 | 1,379 |
| Other debt securities | ||
| Three months or less | $998,000 | 2,548 |
| Over three months through twelve months | $9,254,000 | 996 |
| Over one year through three years | $51,166,000 | 481 |
| Over three years through five years | $31,682,000 | 529 |
| Over five years through fifteen years | $9,143,000 | 2,379 |
| Over fifteen years | $2,933,000 | 1,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,251,000 | 1,162 |
| 2023-09-30 | Rank | |
| Total debt securities | $181,798,000 | 1,030 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $107,000 | 838 |
| Over three years through five years | $3,073,000 | 375 |
| Over five years through fifteen years | $29,268,000 | 538 |
| Over fifteen years | $20,403,000 | 939 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,174,000 | 386 |
| Over three years | $8,232,000 | 1,245 |
| Other debt securities | ||
| Three months or less | $110,000 | 3,246 |
| Over three months through twelve months | $2,976,000 | 1,938 |
| Over one year through three years | $49,472,000 | 507 |
| Over three years through five years | $35,747,000 | 491 |
| Over five years through fifteen years | $13,313,000 | 2,007 |
| Over fifteen years | $2,923,000 | 1,562 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,086,000 | 2,176 |
| 2023-06-30 | Rank | |
| Total debt securities | $188,740,000 | 1,027 |
| 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 | $145,000 | 744 |
| Over three years through five years | $3,219,000 | 354 |
| Over five years through fifteen years | $31,275,000 | 531 |
| Over fifteen years | $22,287,000 | 917 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,398,000 | 411 |
| Over three years | $11,302,000 | 1,100 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $3,071,000 | 1,881 |
| Over one year through three years | $42,700,000 | 574 |
| Over three years through five years | $38,033,000 | 486 |
| Over five years through fifteen years | $19,214,000 | 1,721 |
| Over fifteen years | $3,096,000 | 1,592 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,071,000 | 2,092 |
| 2023-03-31 | Rank | |
| Total debt securities | $195,142,000 | 1,046 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $106,000 | 837 |
| Over three years through five years | $2,763,000 | 331 |
| Over five years through fifteen years | $33,490,000 | 536 |
| Over fifteen years | $22,977,000 | 936 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,609,000 | 376 |
| Over three years | $12,471,000 | 1,099 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $2,096,000 | 2,150 |
| Over one year through three years | $37,422,000 | 684 |
| Over three years through five years | $44,986,000 | 449 |
| Over five years through fifteen years | $21,048,000 | 1,702 |
| Over fifteen years | $3,174,000 | 1,629 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,096,000 | 2,361 |
| 2022-12-31 | Rank | |
| Total debt securities | $199,744,000 | 1,042 |
| 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 | $2,142,000 | 374 |
| Over five years through fifteen years | $32,890,000 | 566 |
| Over fifteen years | $25,018,000 | 890 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,188,000 | 429 |
| Over three years | $14,506,000 | 1,018 |
| Other debt securities | ||
| Three months or less | $3,499,000 | 1,417 |
| Over three months through twelve months | $1,102,000 | 2,506 |
| Over one year through three years | $30,723,000 | 819 |
| Over three years through five years | $47,823,000 | 445 |
| Over five years through fifteen years | $25,588,000 | 1,547 |
| Over fifteen years | $3,265,000 | 1,687 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,601,000 | 1,581 |
| 2022-09-30 | Rank | |
| Total debt securities | $206,264,000 | 1,014 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $2,334,000 | 336 |
| Over five years through fifteen years | $33,722,000 | 569 |
| Over fifteen years | $26,989,000 | 840 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,771,000 | 419 |
| Over three years | $14,285,000 | 1,037 |
| Other debt securities | ||
| Three months or less | $2,058,000 | 1,670 |
| Over three months through twelve months | $4,488,000 | 1,282 |
| Over one year through three years | $26,638,000 | 918 |
| Over three years through five years | $49,042,000 | 441 |
| Over five years through fifteen years | $28,604,000 | 1,448 |
| Over fifteen years | $3,333,000 | 1,677 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,546,000 | 1,191 |
| 2022-06-30 | Rank | |
| Total debt securities | $221,647,000 | 972 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $2,632,000 | 288 |
| Over five years through fifteen years | $37,122,000 | 547 |
| Over fifteen years | $27,222,000 | 863 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,366,000 | 458 |
| Over three years | $15,684,000 | 1,005 |
| Other debt securities | ||
| Three months or less | $958,000 | 2,150 |
| Over three months through twelve months | $5,597,000 | 1,003 |
| Over one year through three years | $23,251,000 | 967 |
| Over three years through five years | $56,218,000 | 391 |
| Over five years through fifteen years | $30,674,000 | 1,431 |
| Over fifteen years | $5,923,000 | 1,407 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,555,000 | 1,120 |
| 2022-03-31 | Rank | |
| Total debt securities | $213,501,000 | 1,003 |
| 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 | $577,000 | 772 |
| Over five years through fifteen years | $31,259,000 | 641 |
| Over fifteen years | $27,955,000 | 881 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,479,000 | 585 |
| Over three years | $19,994,000 | 839 |
| Other debt securities | ||
| Three months or less | $622,000 | 2,376 |
| Over three months through twelve months | $5,601,000 | 890 |
| Over one year through three years | $18,734,000 | 980 |
| Over three years through five years | $52,757,000 | 412 |
| Over five years through fifteen years | $36,200,000 | 1,295 |
| Over fifteen years | $6,323,000 | 1,409 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,223,000 | 1,047 |
| 2021-12-31 | Rank | |
| Total debt securities | $206,740,000 | 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 | 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 | $732,000 | 620 |
| Over five years through fifteen years | $34,987,000 | 558 |
| Over fifteen years | $30,948,000 | 824 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,013,000 | 837 |
| Over three years | $26,538,000 | 639 |
| Other debt securities | ||
| Three months or less | $2,008,000 | 1,736 |
| Over three months through twelve months | $2,728,000 | 1,241 |
| Over one year through three years | $18,878,000 | 684 |
| Over three years through five years | $44,992,000 | 445 |
| Over five years through fifteen years | $35,916,000 | 1,330 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,736,000 | 1,134 |
| 2021-09-30 | Rank | |
| Total debt securities | $192,441,000 | 1,000 |
| 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 | $382,000 | 832 |
| Over five years through fifteen years | $38,404,000 | 526 |
| Over fifteen years | $32,559,000 | 761 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,591,000 | 549 |
| Over three years | $19,890,000 | 713 |
| Other debt securities | ||
| Three months or less | $1,503,000 | 1,944 |
| Over three months through twelve months | $2,644,000 | 1,288 |
| Over one year through three years | $12,451,000 | 820 |
| Over three years through five years | $28,099,000 | 583 |
| Over five years through fifteen years | $36,918,000 | 1,281 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,147,000 | 1,269 |
| 2021-06-30 | Rank | |
| Total debt securities | $198,291,000 | 940 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $484,000 | 608 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $427,000 | 824 |
| Over five years through fifteen years | $41,233,000 | 482 |
| Over fifteen years | $29,483,000 | 770 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,147,000 | 453 |
| Over three years | $19,020,000 | 697 |
| Other debt securities | ||
| Three months or less | $9,958,000 | 785 |
| Over three months through twelve months | $4,180,000 | 1,000 |
| Over one year through three years | $10,704,000 | 882 |
| Over three years through five years | $28,151,000 | 501 |
| Over five years through fifteen years | $30,504,000 | 1,436 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,194,000 | 808 |
| 2021-03-31 | Rank | |
| Total debt securities | $162,441,000 | 1,048 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $599,000 | 542 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $351,000 | 950 |
| Over five years through fifteen years | $36,455,000 | 494 |
| Over fifteen years | $29,857,000 | 730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,773,000 | 411 |
| Over three years | $9,194,000 | 985 |
| Other debt securities | ||
| Three months or less | $6,180,000 | 1,036 |
| Over three months through twelve months | $7,628,000 | 644 |
| Over one year through three years | $10,023,000 | 889 |
| Over three years through five years | $19,047,000 | 602 |
| Over five years through fifteen years | $17,334,000 | 1,917 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,869,000 | 857 |
| 2020-12-31 | Rank | |
| Total debt securities | $148,707,000 | 1,030 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $730,000 | 504 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $385,000 | 900 |
| Over five years through fifteen years | $37,068,000 | 471 |
| Over fifteen years | $22,066,000 | 786 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,951,000 | 415 |
| Over three years | $4,853,000 | 1,162 |
| Other debt securities | ||
| Three months or less | $7,948,000 | 918 |
| Over three months through twelve months | $5,855,000 | 799 |
| Over one year through three years | $9,968,000 | 921 |
| Over three years through five years | $18,136,000 | 557 |
| Over five years through fifteen years | $9,747,000 | 2,346 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,863,000 | 878 |
| 2020-09-30 | Rank | |
| Total debt securities | $124,845,000 | 1,122 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $824,000 | 491 |
| 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 | $25,175,000 | 625 |
| Over fifteen years | $6,548,000 | 1,481 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,245,000 | 420 |
| Over three years | $5,042,000 | 1,122 |
| Other debt securities | ||
| Three months or less | $4,590,000 | 1,273 |
| Over three months through twelve months | $7,865,000 | 620 |
| Over one year through three years | $9,941,000 | 940 |
| Over three years through five years | $18,383,000 | 494 |
| Over five years through fifteen years | $13,232,000 | 1,901 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,505,000 | 1,011 |
| 2020-06-30 | Rank | |
| Total debt securities | $116,048,000 | 1,155 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,073,000 | 427 |
| 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 | $18,265,000 | 789 |
| Over fifteen years | $6,210,000 | 1,459 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,152,000 | 434 |
| Over three years | $4,540,000 | 1,268 |
| Other debt securities | ||
| Three months or less | $4,748,000 | 1,208 |
| Over three months through twelve months | $3,991,000 | 1,132 |
| Over one year through three years | $13,703,000 | 739 |
| Over three years through five years | $14,562,000 | 563 |
| Over five years through fifteen years | $18,804,000 | 1,402 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,790,000 | 1,830 |
| 2020-03-31 | Rank | |
| Total debt securities | $89,849,000 | 1,369 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,156,000 | 418 |
| 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 | $14,897,000 | 954 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,852,000 | 491 |
| Over three years | $5,785,000 | 1,226 |
| Other debt securities | ||
| Three months or less | $1,953,000 | 1,905 |
| Over three months through twelve months | $3,474,000 | 1,297 |
| Over one year through three years | $7,584,000 | 1,222 |
| Over three years through five years | $12,761,000 | 603 |
| Over five years through fifteen years | $19,387,000 | 1,301 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,468,000 | 1,700 |
| 2019-12-31 | Rank | |
| Total debt securities | $96,653,000 | 1,296 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,189,000 | 403 |
| 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 | $15,283,000 | 923 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,752,000 | 451 |
| Over three years | $8,336,000 | 1,085 |
| Other debt securities | ||
| Three months or less | $2,010,000 | 1,841 |
| Over three months through twelve months | $1,411,000 | 2,250 |
| Over one year through three years | $10,485,000 | 1,014 |
| Over three years through five years | $13,494,000 | 641 |
| Over five years through fifteen years | $22,693,000 | 1,101 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,408,000 | 2,652 |
| 2019-09-30 | Rank | |
| Total debt securities | $98,380,000 | 1,263 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,268,000 | 430 |
| 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 | $14,056,000 | 987 |
| 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 | $22,208,000 | 433 |
| Over three years | $10,329,000 | 977 |
| Other debt securities | ||
| Three months or less | $2,009,000 | 1,890 |
| Over three months through twelve months | $1,290,000 | 2,299 |
| Over one year through three years | $10,616,000 | 1,086 |
| Over three years through five years | $9,890,000 | 920 |
| Over five years through fifteen years | $26,714,000 | 958 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,288,000 | 2,743 |
| 2019-06-30 | Rank | |
| Total debt securities | $99,132,000 | 1,263 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,372,000 | 424 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $14,776,000 | 975 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,356,000 | 474 |
| Over three years | $13,169,000 | 859 |
| Other debt securities | ||
| Three months or less | $2,457,000 | 1,717 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $12,307,000 | 1,017 |
| Over three years through five years | $10,695,000 | 905 |
| Over five years through fifteen years | $27,000,000 | 969 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $451,000 | 3,569 |
| 2019-03-31 | Rank | |
| Total debt securities | $100,058,000 | 1,262 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,388,000 | 464 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $15,424,000 | 964 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,325,000 | 415 |
| Over three years | $17,150,000 | 800 |
| Other debt securities | ||
| Three months or less | $2,002,000 | 1,806 |
| Over three months through twelve months | $451,000 | 3,409 |
| Over one year through three years | $10,815,000 | 1,207 |
| Over three years through five years | $10,168,000 | 1,030 |
| Over five years through fifteen years | $29,335,000 | 928 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $451,000 | 3,590 |
| 2018-12-31 | Rank | |
| Total debt securities | $96,788,000 | 1,312 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,408,000 | 460 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $10,124,000 | 1,326 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,376,000 | 467 |
| Over three years | $22,174,000 | 685 |
| Other debt securities | ||
| Three months or less | $3,205,000 | 1,432 |
| Over three months through twelve months | $451,000 | 3,422 |
| Over one year through three years | $8,253,000 | 1,481 |
| Over three years through five years | $8,878,000 | 1,227 |
| Over five years through fifteen years | $31,919,000 | 879 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,664,000 | 2,609 |
| 2018-09-30 | Rank | |
| Total debt securities | $89,463,000 | 1,398 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,427,000 | 458 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $5,352,000 | 1,905 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,484,000 | 536 |
| Over three years | $22,309,000 | 672 |
| Other debt securities | ||
| Three months or less | $2,622,000 | 1,617 |
| Over three months through twelve months | $1,670,000 | 2,250 |
| Over one year through three years | $7,862,000 | 1,541 |
| Over three years through five years | $6,871,000 | 1,490 |
| Over five years through fifteen years | $32,866,000 | 869 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,280,000 | 2,230 |
| 2018-06-30 | Rank | |
| Total debt securities | $94,479,000 | 1,363 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,488,000 | 464 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $5,658,000 | 1,900 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,027,000 | 525 |
| Over three years | $24,911,000 | 614 |
| Other debt securities | ||
| Three months or less | $2,246,000 | 1,669 |
| Over three months through twelve months | $1,841,000 | 2,159 |
| Over one year through three years | $5,548,000 | 1,994 |
| Over three years through five years | $9,958,000 | 1,181 |
| Over five years through fifteen years | $34,802,000 | 841 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,087,000 | 2,320 |
| 2018-03-31 | Rank | |
| Total debt securities | $98,720,000 | 1,309 |
| 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 | $10,000 | 1,745 |
| Over one year through three years | $1,000 | 1,701 |
| Over three years through five years | $21,000 | 1,846 |
| Over five years through fifteen years | $5,976,000 | 1,866 |
| Over fifteen years | $598,000 | 2,612 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,686,000 | 574 |
| Over three years | $25,932,000 | 606 |
| Other debt securities | ||
| Three months or less | $3,885,000 | 1,296 |
| Over three months through twelve months | $2,096,000 | 1,964 |
| Over one year through three years | $4,833,000 | 2,190 |
| Over three years through five years | $6,229,000 | 1,672 |
| Over five years through fifteen years | $42,453,000 | 724 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,013,000 | 1,886 |
| 2017-12-31 | Rank | |
| Total debt securities | $91,523,000 | 1,417 |
| 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 | $17,000 | 1,708 |
| Over one year through three years | $1,000 | 1,693 |
| Over three years through five years | $25,000 | 1,800 |
| Over five years through fifteen years | $6,342,000 | 1,814 |
| Over fifteen years | $634,000 | 2,638 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,504,000 | 686 |
| Over three years | $26,432,000 | 579 |
| Other debt securities | ||
| Three months or less | $1,209,000 | 2,265 |
| Over three months through twelve months | $1,773,000 | 2,171 |
| Over one year through three years | $4,500,000 | 2,297 |
| Over three years through five years | $8,505,000 | 1,336 |
| Over five years through fifteen years | $35,581,000 | 867 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,982,000 | 1,921 |
| 2017-09-30 | Rank | |
| Total debt securities | $94,004,000 | 1,397 |
| 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 | $24,000 | 1,438 |
| Over three years through five years | $28,000 | 1,787 |
| Over five years through fifteen years | $6,681,000 | 1,769 |
| Over fifteen years | $688,000 | 2,659 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,064,000 | 615 |
| Over three years | $27,540,000 | 559 |
| Other debt securities | ||
| Three months or less | $2,194,000 | 1,760 |
| Over three months through twelve months | $1,376,000 | 2,417 |
| Over one year through three years | $4,688,000 | 2,270 |
| Over three years through five years | $8,563,000 | 1,351 |
| Over five years through fifteen years | $34,158,000 | 926 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,569,000 | 1,669 |
| 2017-06-30 | Rank | |
| Total debt securities | $90,958,000 | 1,477 |
| 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 | $33,000 | 1,417 |
| Over three years through five years | $33,000 | 1,808 |
| Over five years through fifteen years | $6,997,000 | 1,763 |
| Over fifteen years | $732,000 | 2,661 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,488,000 | 497 |
| Over three years | $29,614,000 | 533 |
| Other debt securities | ||
| Three months or less | $1,106,000 | 2,277 |
| Over three months through twelve months | $2,326,000 | 1,845 |
| Over one year through three years | $3,771,000 | 2,569 |
| Over three years through five years | $8,381,000 | 1,410 |
| Over five years through fifteen years | $27,477,000 | 1,127 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,432,000 | 1,704 |
| 2017-03-31 | Rank | |
| Total debt securities | $92,122,000 | 1,479 |
| 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 | $41,000 | 1,472 |
| Over three years through five years | $38,000 | 1,875 |
| Over five years through fifteen years | $7,415,000 | 1,728 |
| Over fifteen years | $655,000 | 2,756 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,481,000 | 537 |
| Over three years | $33,193,000 | 522 |
| Other debt securities | ||
| Three months or less | $2,342,000 | 1,620 |
| Over three months through twelve months | $2,528,000 | 1,692 |
| Over one year through three years | $4,402,000 | 2,412 |
| Over three years through five years | $6,969,000 | 1,689 |
| Over five years through fifteen years | $26,058,000 | 1,202 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,870,000 | 1,316 |
| 2016-12-31 | Rank | |
| Total debt securities | $97,503,000 | 1,390 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $51,000 | 1,500 |
| Over three years through five years | $1,000 | 2,102 |
| Over five years through fifteen years | $4,820,000 | 2,111 |
| Over fifteen years | $3,796,000 | 1,739 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,204,000 | 360 |
| Over three years | $23,177,000 | 611 |
| Other debt securities | ||
| Three months or less | $1,202,000 | 2,146 |
| Over three months through twelve months | $4,672,000 | 1,046 |
| Over one year through three years | $4,338,000 | 2,449 |
| Over three years through five years | $7,733,000 | 1,516 |
| Over five years through fifteen years | $28,509,000 | 1,103 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,874,000 | 1,101 |
| 2016-09-30 | Rank | |
| Total debt securities | $103,141,000 | 1,296 |
| 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 | $60,000 | 1,520 |
| Over three years through five years | $1,000 | 2,085 |
| Over five years through fifteen years | $4,384,000 | 2,185 |
| Over fifteen years | $5,143,000 | 1,494 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,120,000 | 507 |
| Over three years | $31,250,000 | 467 |
| Other debt securities | ||
| Three months or less | $1,838,000 | 1,791 |
| Over three months through twelve months | $4,684,000 | 938 |
| Over one year through three years | $5,875,000 | 2,018 |
| Over three years through five years | $7,277,000 | 1,608 |
| Over five years through fifteen years | $27,509,000 | 1,139 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,522,000 | 931 |
| 2016-06-30 | Rank | |
| Total debt securities | $107,405,000 | 1,265 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $70,000 | 1,520 |
| Over three years through five years | $1,000 | 2,127 |
| Over five years through fifteen years | $4,747,000 | 2,174 |
| Over fifteen years | $5,593,000 | 1,436 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,057,000 | 588 |
| Over three years | $38,079,000 | 406 |
| Other debt securities | ||
| Three months or less | $230,000 | 3,330 |
| Over three months through twelve months | $5,436,000 | 789 |
| Over one year through three years | $6,784,000 | 1,837 |
| Over three years through five years | $7,155,000 | 1,734 |
| Over five years through fifteen years | $27,253,000 | 1,178 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,666,000 | 1,037 |
| 2016-03-31 | Rank | |
| Total debt securities | $111,205,000 | 1,235 |
| 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 | $84,000 | 1,500 |
| Over three years through five years | $1,000 | 2,137 |
| Over five years through fifteen years | $4,623,000 | 2,253 |
| Over fifteen years | $6,254,000 | 1,303 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $51,881,000 | 202 |
| Over three years | $1,325,000 | 2,199 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $3,306,000 | 1,162 |
| Over one year through three years | $9,189,000 | 1,481 |
| Over three years through five years | $6,379,000 | 1,940 |
| Over five years through fifteen years | $28,163,000 | 1,191 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,306,000 | 1,468 |
| 2015-12-31 | Rank | |
| Total debt securities | $113,745,000 | 1,226 |
| 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 | $96,000 | 1,503 |
| Over three years through five years | $1,000 | 2,129 |
| Over five years through fifteen years | $4,891,000 | 2,213 |
| Over fifteen years | $6,453,000 | 1,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,676,000 | 188 |
| Over three years | $7,435,000 | 1,190 |
| Other debt securities | ||
| Three months or less | $295,000 | 3,200 |
| Over three months through twelve months | $2,099,000 | 1,507 |
| Over one year through three years | $8,924,000 | 1,481 |
| Over three years through five years | $4,783,000 | 2,386 |
| Over five years through fifteen years | $31,092,000 | 1,120 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,394,000 | 1,769 |
| 2015-09-30 | Rank | |
| Total debt securities | $119,221,000 | 1,198 |
| 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 | $2,000 | 2,178 |
| Over three years through five years | $109,000 | 1,675 |
| Over five years through fifteen years | $5,200,000 | 2,158 |
| Over fifteen years | $6,776,000 | 1,223 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,486,000 | 219 |
| Over three years | $12,326,000 | 880 |
| Other debt securities | ||
| Three months or less | $978,000 | 2,386 |
| Over three months through twelve months | $528,000 | 2,870 |
| Over one year through three years | $9,957,000 | 1,348 |
| Over three years through five years | $5,184,000 | 2,304 |
| Over five years through fifteen years | $31,675,000 | 1,111 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,505,000 | 2,280 |
| 2015-06-30 | Rank | |
| Total debt securities | $124,535,000 | 1,158 |
| 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 | $1,000 | 2,210 |
| Over three years through five years | $123,000 | 1,723 |
| Over five years through fifteen years | $5,486,000 | 2,158 |
| Over fifteen years | $7,029,000 | 1,215 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,142,000 | 221 |
| Over three years | $14,396,000 | 825 |
| Other debt securities | ||
| Three months or less | $845,000 | 2,410 |
| Over three months through twelve months | $1,281,000 | 2,068 |
| Over one year through three years | $9,592,000 | 1,357 |
| Over three years through five years | $4,848,000 | 2,464 |
| Over five years through fifteen years | $32,792,000 | 1,074 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,126,000 | 1,877 |
| 2015-03-31 | Rank | |
| Total debt securities | $130,424,000 | 1,115 |
| 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 | $138,000 | 1,761 |
| Over five years through fifteen years | $5,861,000 | 2,133 |
| Over fifteen years | $7,463,000 | 1,188 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,957,000 | 220 |
| Over three years | $15,705,000 | 813 |
| Other debt securities | ||
| Three months or less | $1,138,000 | 2,148 |
| Over three months through twelve months | $2,141,000 | 1,526 |
| Over one year through three years | $8,692,000 | 1,439 |
| Over three years through five years | $5,520,000 | 2,249 |
| Over five years through fifteen years | $33,809,000 | 1,050 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,279,000 | 1,443 |
| 2014-12-31 | Rank | |
| Total debt securities | $135,340,000 | 1,080 |
| 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 | $156,000 | 1,814 |
| Over five years through fifteen years | $6,107,000 | 2,161 |
| Over fifteen years | $7,772,000 | 1,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,631,000 | 226 |
| Over three years | $23,044,000 | 640 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $3,004,000 | 1,197 |
| Over one year through three years | $8,769,000 | 1,347 |
| Over three years through five years | $5,449,000 | 2,259 |
| Over five years through fifteen years | $35,408,000 | 1,028 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,004,000 | 1,528 |
| 2014-09-30 | Rank | |
| Total debt securities | $136,828,000 | 1,088 |
| 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 | $173,000 | 1,878 |
| Over five years through fifteen years | $6,345,000 | 2,169 |
| Over fifteen years | $7,920,000 | 1,181 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,430,000 | 227 |
| Over three years | $28,564,000 | 569 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $2,022,000 | 1,558 |
| Over one year through three years | $8,568,000 | 1,292 |
| Over three years through five years | $6,791,000 | 1,944 |
| Over five years through fifteen years | $33,015,000 | 1,156 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,022,000 | 1,917 |
| 2014-06-30 | Rank | |
| Total debt securities | $142,742,000 | 1,053 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $193,000 | 1,888 |
| Over five years through fifteen years | $6,119,000 | 2,247 |
| Over fifteen years | $8,849,000 | 1,130 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,337,000 | 223 |
| Over three years | $33,382,000 | 521 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $1,159,000 | 2,177 |
| Over one year through three years | $8,639,000 | 1,219 |
| Over three years through five years | $7,260,000 | 1,798 |
| Over five years through fifteen years | $34,804,000 | 1,129 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,159,000 | 2,559 |
| 2014-03-31 | Rank | |
| Total debt securities | $134,153,000 | 1,124 |
| 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 | $207,000 | 1,899 |
| Over five years through fifteen years | $6,350,000 | 2,185 |
| Over fifteen years | $8,951,000 | 1,146 |
| 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 | $72,473,000 | 308 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $7,555,000 | 1,339 |
| Over three years through five years | $7,983,000 | 1,605 |
| Over five years through fifteen years | $30,634,000 | 1,294 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $131,731,000 | 1,130 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $225,000 | 1,940 |
| Over five years through fifteen years | $6,637,000 | 2,094 |
| Over fifteen years | $9,096,000 | 1,144 |
| 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 | $66,341,000 | 317 |
| Other debt securities | ||
| Three months or less | $5,010,000 | 1,075 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $6,335,000 | 1,547 |
| Over three years through five years | $8,470,000 | 1,485 |
| Over five years through fifteen years | $29,617,000 | 1,298 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,010,000 | 1,159 |
| 2013-09-30 | Rank | |
| Total debt securities | $125,368,000 | 1,201 |
| 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 | $3,000 | 2,763 |
| Over five years through fifteen years | $7,231,000 | 1,988 |
| Over fifteen years | $9,498,000 | 1,133 |
| 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 | $61,259,000 | 313 |
| Other debt securities | ||
| Three months or less | $2,003,000 | 1,892 |
| Over three months through twelve months | $5,040,000 | 866 |
| Over one year through three years | $3,953,000 | 2,151 |
| Over three years through five years | $6,172,000 | 1,819 |
| Over five years through fifteen years | $29,525,000 | 1,308 |
| Over fifteen years | $684,000 | 2,758 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,043,000 | 901 |
| 2013-06-30 | Rank | |
| Total debt securities | $123,549,000 | 1,211 |
| 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 | $2,000 | 2,681 |
| Over five years through fifteen years | $5,820,000 | 2,140 |
| Over fifteen years | $10,184,000 | 1,093 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,405,000 | 330 |
| Over three years | $23,100,000 | 577 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $7,070,000 | 713 |
| Over one year through three years | $3,408,000 | 2,303 |
| Over three years through five years | $6,082,000 | 1,743 |
| Over five years through fifteen years | $29,478,000 | 1,301 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,070,000 | 927 |
| 2013-03-31 | Rank | |
| Total debt securities | $124,963,000 | 1,221 |
| 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 | $6,415,000 | 2,061 |
| Over fifteen years | $11,272,000 | 1,039 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,463,000 | 371 |
| Over three years | $20,103,000 | 605 |
| Other debt securities | ||
| Three months or less | $2,001,000 | 1,882 |
| Over three months through twelve months | $7,102,000 | 688 |
| Over one year through three years | $3,440,000 | 2,316 |
| Over three years through five years | $5,987,000 | 1,736 |
| Over five years through fifteen years | $29,180,000 | 1,293 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,103,000 | 775 |
| 2012-12-31 | Rank | |
| Total debt securities | $122,534,000 | 1,216 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $7,450,000 | 1,913 |
| Over fifteen years | $12,317,000 | 942 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,388,000 | 388 |
| Over three years | $12,619,000 | 728 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $4,020,000 | 1,109 |
| Over one year through three years | $8,274,000 | 1,245 |
| Over three years through five years | $4,188,000 | 2,162 |
| Over five years through fifteen years | $29,278,000 | 1,207 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,020,000 | 1,475 |
| 2012-09-30 | Rank | |
| Total debt securities | $122,561,000 | 1,223 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $8,268,000 | 1,920 |
| Over fifteen years | $13,298,000 | 921 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,501,000 | 495 |
| Over three years | $24,930,000 | 524 |
| Other debt securities | ||
| Three months or less | $2,006,000 | 1,773 |
| Over three months through twelve months | $2,016,000 | 1,806 |
| Over one year through three years | $7,950,000 | 1,305 |
| Over three years through five years | $2,623,000 | 2,885 |
| Over five years through fifteen years | $29,969,000 | 1,116 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,022,000 | 1,414 |
| 2012-06-30 | Rank | |
| Total debt securities | $127,881,000 | 1,187 |
| 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 | $9,192,000 | 1,868 |
| Over fifteen years | $13,879,000 | 884 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,651,000 | 485 |
| Over three years | $27,220,000 | 502 |
| Other debt securities | ||
| Three months or less | $2,007,000 | 1,698 |
| Over three months through twelve months | $4,036,000 | 1,113 |
| Over one year through three years | $7,651,000 | 1,366 |
| Over three years through five years | $1,376,000 | 3,838 |
| Over five years through fifteen years | $29,869,000 | 1,081 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,043,000 | 1,031 |
| 2012-03-31 | Rank | |
| Total debt securities | $123,290,000 | 1,235 |
| 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 | $9,739,000 | 1,813 |
| Over fifteen years | $10,068,000 | 1,113 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,794,000 | 517 |
| Over three years | $24,972,000 | 558 |
| Other debt securities | ||
| Three months or less | $5,014,000 | 875 |
| Over three months through twelve months | $4,037,000 | 1,102 |
| Over one year through three years | $9,225,000 | 1,197 |
| Over three years through five years | $781,000 | 4,573 |
| Over five years through fifteen years | $29,660,000 | 1,102 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,901,000 | 509 |
| 2011-12-31 | Rank | |
| Total debt securities | $113,200,000 | 1,289 |
| 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 | $10,321,000 | 1,572 |
| Over fifteen years | $8,379,000 | 1,028 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,664,000 | 431 |
| Over three years | $10,691,000 | 751 |
| Other debt securities | ||
| Three months or less | $2,005,000 | 1,367 |
| Over three months through twelve months | $9,091,000 | 500 |
| Over one year through three years | $9,237,000 | 1,176 |
| Over three years through five years | $490,000 | 4,702 |
| Over five years through fifteen years | $28,322,000 | 1,039 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,428,000 | 438 |
| 2011-09-30 | Rank | |
| Total debt securities | $110,792,000 | 1,283 |
| 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 | $8,872,000 | 1,664 |
| Over fifteen years | $5,711,000 | 1,288 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,569,000 | 410 |
| Over three years | $13,109,000 | 733 |
| Other debt securities | ||
| Three months or less | $5,012,000 | 730 |
| Over three months through twelve months | $9,102,000 | 492 |
| Over one year through three years | $11,297,000 | 952 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $26,120,000 | 1,087 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,312,000 | 376 |
| 2011-06-30 | Rank | |
| Total debt securities | $111,994,000 | 1,261 |
| 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 | $7,008,000 | 1,854 |
| Over fifteen years | $7,730,000 | 1,031 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,116,000 | 439 |
| Over three years | $26,013,000 | 512 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $11,613,000 | 373 |
| Over one year through three years | $12,774,000 | 896 |
| Over three years through five years | $1,035,000 | 4,187 |
| Over five years through fifteen years | $23,705,000 | 1,210 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,613,000 | 526 |
| 2011-03-31 | Rank | |
| Total debt securities | $101,956,000 | 1,354 |
| 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 | $7,105,000 | 1,753 |
| Over fifteen years | $5,750,000 | 1,251 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,142,000 | 378 |
| Over three years | $13,647,000 | 701 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $7,051,000 | 598 |
| Over one year through three years | $18,314,000 | 680 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $18,947,000 | 1,476 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,051,000 | 866 |
| 2010-12-31 | Rank | |
| Total debt securities | $107,261,000 | 1,249 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $7,352,000 | 1,533 |
| Over fifteen years | $6,047,000 | 1,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,480,000 | 340 |
| Over three years | $12,908,000 | 688 |
| Other debt securities | ||
| Three months or less | $505,000 | 2,734 |
| Over three months through twelve months | $5,047,000 | 835 |
| Over one year through three years | $15,231,000 | 773 |
| Over three years through five years | $5,171,000 | 1,827 |
| Over five years through fifteen years | $18,520,000 | 1,442 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,552,000 | 1,069 |
| 2010-09-30 | Rank | |
| Total debt securities | $102,324,000 | 1,267 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $1,471,000 | 2,992 |
| Over fifteen years | $6,497,000 | 1,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,091,000 | 394 |
| Over three years | $18,119,000 | 499 |
| Other debt securities | ||
| Three months or less | $4,023,000 | 872 |
| Over three months through twelve months | $511,000 | 3,169 |
| Over one year through three years | $18,373,000 | 652 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $18,239,000 | 1,429 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,534,000 | 1,225 |
| 2010-06-30 | Rank | |
| Total debt securities | $103,269,000 | 1,256 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $1,590,000 | 2,908 |
| Over fifteen years | $6,682,000 | 1,178 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,936,000 | 425 |
| Over three years | $17,645,000 | 497 |
| Other debt securities | ||
| Three months or less | $6,986,000 | 539 |
| Over three months through twelve months | $4,585,000 | 897 |
| Over one year through three years | $18,334,000 | 678 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $16,511,000 | 1,575 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,571,000 | 592 |
| 2010-03-31 | Rank | |
| Total debt securities | $104,450,000 | 1,243 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $1,000 | 2,479 |
| Over three years through five years | $2,000 | 2,686 |
| Over five years through fifteen years | $1,661,000 | 2,905 |
| Over fifteen years | $8,782,000 | 1,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,344,000 | 389 |
| Over three years | $13,500,000 | 583 |
| Other debt securities | ||
| Three months or less | $5,436,000 | 654 |
| Over three months through twelve months | $11,691,000 | 376 |
| Over one year through three years | $12,096,000 | 976 |
| Over three years through five years | $1,999,000 | 3,323 |
| Over five years through fifteen years | $15,938,000 | 1,578 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,127,000 | 388 |
| 2009-12-31 | Rank | |
| Total debt securities | $91,905,000 | 1,383 |
| 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 | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $3,000 | 2,742 |
| Over five years through fifteen years | $1,749,000 | 2,918 |
| Over fifteen years | $8,759,000 | 1,179 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,640,000 | 422 |
| Over three years | $11,461,000 | 617 |
| Other debt securities | ||
| Three months or less | $1,009,000 | 1,966 |
| Over three months through twelve months | $16,771,000 | 271 |
| Over one year through three years | $6,556,000 | 1,657 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $15,957,000 | 1,519 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,780,000 | 387 |
| 2009-09-30 | Rank | |
| Total debt securities | $87,497,000 | 1,432 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $4,000 | 2,834 |
| Over five years through fifteen years | $1,866,000 | 2,906 |
| Over fifteen years | $6,957,000 | 1,403 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,075,000 | 399 |
| Over three years | $10,018,000 | 647 |
| Other debt securities | ||
| Three months or less | $3,010,000 | 1,035 |
| Over three months through twelve months | $13,781,000 | 329 |
| Over one year through three years | $6,770,000 | 1,550 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $15,016,000 | 1,576 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,791,000 | 418 |
| 2009-06-30 | Rank | |
| Total debt securities | $86,543,000 | 1,421 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $1,000 | 3,181 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $4,000 | 2,883 |
| Over five years through fifteen years | $2,009,000 | 2,860 |
| Over fifteen years | $2,912,000 | 2,109 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,177,000 | 394 |
| Over three years | $11,520,000 | 613 |
| Other debt securities | ||
| Three months or less | $8,052,000 | 507 |
| Over three months through twelve months | $9,679,000 | 469 |
| Over one year through three years | $14,056,000 | 790 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $11,133,000 | 1,958 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,731,000 | 428 |
| 2009-03-31 | Rank | |
| Total debt securities | $80,803,000 | 1,508 |
| 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 | $1,000 | 3,035 |
| Over three years through five years | $4,000 | 2,873 |
| Over five years through fifteen years | $2,076,000 | 2,905 |
| Over fifteen years | $978,000 | 2,914 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,538,000 | 420 |
| Over three years | $7,660,000 | 732 |
| Other debt securities | ||
| Three months or less | $6,528,000 | 624 |
| Over three months through twelve months | $12,210,000 | 383 |
| Over one year through three years | $17,678,000 | 584 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $9,130,000 | 2,263 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,738,000 | 433 |
| 2008-12-31 | Rank | |
| Total debt securities | $69,984,000 | 1,708 |
| 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 | $1,000 | 3,062 |
| Over three years through five years | $6,000 | 2,891 |
| Over five years through fifteen years | $1,012,000 | 3,478 |
| Over fifteen years | $1,006,000 | 2,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,313,000 | 531 |
| Over three years | $4,998,000 | 986 |
| Other debt securities | ||
| Three months or less | $7,042,000 | 586 |
| Over three months through twelve months | $13,755,000 | 369 |
| Over one year through three years | $18,904,000 | 498 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $7,947,000 | 2,464 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,797,000 | 391 |
| 2008-09-30 | Rank | |
| Total debt securities | $61,381,000 | 1,882 |
| 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 | $1,000 | 3,163 |
| Over three years through five years | $2,000 | 2,809 |
| Over five years through fifteen years | $19,000 | 4,430 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,992,000 | 914 |
| Over three years | $3,860,000 | 1,344 |
| Other debt securities | ||
| Three months or less | $8,515,000 | 536 |
| Over three months through twelve months | $17,606,000 | 270 |
| Over one year through three years | $21,351,000 | 405 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $6,035,000 | 2,935 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,121,000 | 314 |
| 2008-06-30 | Rank | |
| Total debt securities | $57,484,000 | 2,019 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $1,000 | 3,226 |
| Over three years through five years | $2,000 | 2,732 |
| Over five years through fifteen years | $20,000 | 4,455 |
| Over fifteen years | $0 | 3,747 |
| 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 | $955,000 | 2,161 |
| Other debt securities | ||
| Three months or less | $4,010,000 | 1,038 |
| Over three months through twelve months | $22,217,000 | 214 |
| Over one year through three years | $25,495,000 | 343 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $4,784,000 | 3,364 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,227,000 | 320 |
| 2008-03-31 | Rank | |
| Total debt securities | $64,227,000 | 1,805 |
| 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 | $2,000 | 3,263 |
| Over three years through five years | $2,000 | 2,670 |
| Over five years through fifteen years | $27,000 | 4,358 |
| Over fifteen years | $0 | 3,717 |
| 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 | $10,527,000 | 564 |
| Over three months through twelve months | $19,800,000 | 278 |
| Over one year through three years | $28,943,000 | 292 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $4,926,000 | 3,328 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,327,000 | 341 |
| 2007-12-31 | Rank | |
| Total debt securities | $67,745,000 | 1,684 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $1,000 | 3,447 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $23,000 | 4,205 |
| Over fifteen years | $0 | 3,557 |
| 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 | $9,488,000 | 703 |
| Over three months through twelve months | $21,016,000 | 349 |
| Over one year through three years | $32,293,000 | 339 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $4,924,000 | 3,179 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,504,000 | 440 |
| 2007-09-30 | Rank | |
| Total debt securities | $74,209,000 | 1,570 |
| 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 | $0 | 3,614 |
| Over three years through five years | $1,000 | 2,719 |
| Over five years through fifteen years | $23,000 | 4,115 |
| Over fifteen years | $0 | 3,405 |
| 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 | $6,981,000 | 855 |
| Over three months through twelve months | $20,919,000 | 379 |
| Over one year through three years | $39,410,000 | 334 |
| Over three years through five years | $2,015,000 | 3,600 |
| Over five years through fifteen years | $4,860,000 | 3,125 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,900,000 | 465 |
| 2007-06-30 | Rank | |
| Total debt securities | $79,786,000 | 1,456 |
| 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 | $0 | 3,608 |
| Over three years through five years | $2,000 | 2,963 |
| Over five years through fifteen years | $30,000 | 4,052 |
| Over fifteen years | $0 | 3,348 |
| 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 | $6,487,000 | 873 |
| Over three months through twelve months | $26,810,000 | 318 |
| Over one year through three years | $37,929,000 | 377 |
| Over three years through five years | $3,890,000 | 2,488 |
| Over five years through fifteen years | $4,638,000 | 3,138 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,310,000 | 464 |
| 2007-03-31 | Rank | |
| Total debt securities | $71,881,000 | 1,605 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $2,000 | 3,152 |
| Over five years through fifteen years | $27,000 | 4,044 |
| Over fifteen years | $0 | 3,252 |
| 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 | $7,010,000 | 869 |
| Over three months through twelve months | $21,321,000 | 400 |
| Over one year through three years | $38,648,000 | 379 |
| Over three years through five years | $1,996,000 | 3,734 |
| Over five years through fifteen years | $2,877,000 | 3,772 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,332,000 | 486 |
| 2006-12-31 | Rank | |
| Total debt securities | $71,671,000 | 1,632 |
| 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 | $1,000 | 3,297 |
| Over five years through fifteen years | $31,000 | 4,041 |
| Over fifteen years | $0 | 3,173 |
| 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 | $6,492,000 | 993 |
| Over three months through twelve months | $19,880,000 | 476 |
| Over one year through three years | $42,917,000 | 366 |
| Over three years through five years | $997,000 | 4,834 |
| Over five years through fifteen years | $1,353,000 | 4,578 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,372,000 | 540 |
| 2006-09-30 | Rank | |
| Total debt securities | $76,459,000 | 1,556 |
| 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 | $2,000 | 3,455 |
| Over five years through fifteen years | $34,000 | 4,052 |
| Over fifteen years | $0 | 3,052 |
| 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 | $9,974,000 | 662 |
| Over three months through twelve months | $19,925,000 | 463 |
| Over one year through three years | $42,981,000 | 372 |
| Over three years through five years | $2,909,000 | 3,184 |
| Over five years through fifteen years | $634,000 | 5,181 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,899,000 | 457 |
| 2006-06-30 | Rank | |
| Total debt securities | $80,719,000 | 1,478 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $2,000 | 3,544 |
| Over five years through fifteen years | $36,000 | 4,083 |
| Over fifteen years | $0 | 3,011 |
| 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 | $9,489,000 | 624 |
| Over three months through twelve months | $22,354,000 | 457 |
| Over one year through three years | $44,040,000 | 376 |
| Over three years through five years | $4,798,000 | 2,232 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,843,000 | 415 |
| 2006-03-31 | Rank | |
| Total debt securities | $74,807,000 | 1,600 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $2,000 | 3,595 |
| Over five years through fifteen years | $36,000 | 4,143 |
| 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 | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $11,978,000 | 511 |
| Over three months through twelve months | $23,828,000 | 427 |
| Over one year through three years | $38,963,000 | 474 |
| Over three years through five years | $0 | 6,377 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,806,000 | 384 |
| 2005-12-31 | Rank | |
| Total debt securities | $82,526,000 | 1,448 |
| 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 | $2,000 | 3,776 |
| Over five years through fifteen years | $39,000 | 4,145 |
| Over fifteen years | $0 | 2,976 |
| 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 | $9,495,000 | 617 |
| Over three months through twelve months | $31,303,000 | 314 |
| Over one year through three years | $40,663,000 | 462 |
| Over three years through five years | $1,024,000 | 4,834 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,798,000 | 321 |
| 2005-09-30 | Rank | |
| Total debt securities | $86,726,000 | 1,388 |
| 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 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $47,000 | 4,176 |
| Over fifteen years | $0 | 2,965 |
| 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 | $7,992,000 | 636 |
| Over three months through twelve months | $30,915,000 | 262 |
| Over one year through three years | $47,760,000 | 401 |
| Over three years through five years | $12,000 | 6,498 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,907,000 | 286 |
| 2005-06-30 | Rank | |
| Total debt securities | $92,869,000 | 1,301 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $49,000 | 4,282 |
| Over fifteen years | $3,000 | 2,935 |
| 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 | $6,105,000 | 700 |
| Over three months through twelve months | $29,458,000 | 264 |
| Over one year through three years | $57,240,000 | 317 |
| Over three years through five years | $14,000 | 6,586 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,563,000 | 289 |
| 2005-03-31 | Rank | |
| Total debt securities | $91,735,000 | 1,342 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $53,000 | 4,379 |
| Over fifteen years | $6,000 | 2,983 |
| 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 | $7,014,000 | 661 |
| Over three months through twelve months | $23,647,000 | 296 |
| Over one year through three years | $61,001,000 | 292 |
| Over three years through five years | $14,000 | 6,679 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,661,000 | 316 |
| 2004-12-31 | Rank | |
| Total debt securities | $92,830,000 | 1,337 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $43,000 | 4,443 |
| Over fifteen years | $12,000 | 3,019 |
| 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 | $6,716,000 | 702 |
| Over three months through twelve months | $21,199,000 | 291 |
| Over one year through three years | $63,847,000 | 266 |
| Over three years through five years | $1,013,000 | 5,223 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,915,000 | 329 |
| 2004-09-30 | Rank | |
| Total debt securities | $93,880,000 | 1,325 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $48,000 | 4,479 |
| Over fifteen years | $12,000 | 3,074 |
| 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 | $7,414,000 | 625 |
| Over three months through twelve months | $20,069,000 | 286 |
| Over one year through three years | $65,218,000 | 265 |
| Over three years through five years | $1,119,000 | 5,244 |
| 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 | $27,482,000 | 308 |
| 2004-06-30 | Rank | |
| Total debt securities | $101,371,000 | 1,249 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $58,000 | 4,528 |
| Over fifteen years | $24,000 | 3,124 |
| 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 | $7,529,000 | 596 |
| Over three months through twelve months | $21,427,000 | 264 |
| Over one year through three years | $67,118,000 | 246 |
| Over three years through five years | $5,215,000 | 2,643 |
| 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 | $28,956,000 | 290 |
| 2004-03-31 | Rank | |
| Total debt securities | $98,741,000 | 1,285 |
| 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 | $60,000 | 4,513 |
| Over fifteen years | $24,000 | 3,188 |
| 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 | $9,056,000 | 580 |
| Over three months through twelve months | $22,029,000 | 266 |
| Over one year through three years | $66,460,000 | 234 |
| Over three years through five years | $1,112,000 | 5,277 |
| 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 | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $106,283,000 | 1,245 |
| 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 | $0 | 4,124 |
| Over five years through fifteen years | $61,000 | 4,540 |
| Over fifteen years | $27,000 | 3,278 |
| 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 | $7,594,000 | 670 |
| Over three months through twelve months | $24,381,000 | 275 |
| Over one year through three years | $73,124,000 | 206 |
| Over three years through five years | $1,079,000 | 5,343 |
| Over five years through fifteen years | $17,000 | 6,552 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,975,000 | 317 |
| 2003-09-30 | Rank | |
| Total debt securities | $105,969,000 | 1,208 |
| 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 | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $71,000 | 4,574 |
| Over fifteen years | $59,000 | 3,274 |
| 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 | $9,040,000 | 578 |
| Over three months through twelve months | $24,641,000 | 271 |
| Over one year through three years | $71,050,000 | 183 |
| Over three years through five years | $1,070,000 | 5,233 |
| Over five years through fifteen years | $38,000 | 6,587 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,681,000 | 315 |
| 2003-06-30 | Rank | |
| Total debt securities | $104,682,000 | 1,203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 3,882 |
| Over five years through fifteen years | $78,000 | 4,534 |
| Over fifteen years | $72,000 | 3,315 |
| 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 | $5,027,000 | 924 |
| Over three months through twelve months | $26,204,000 | 263 |
| Over one year through three years | $68,271,000 | 201 |
| Over three years through five years | $4,988,000 | 2,346 |
| Over five years through fifteen years | $42,000 | 6,529 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $91,740,000 | 1,337 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,872 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $70,000 | 4,492 |
| Over fifteen years | $91,000 | 3,366 |
| 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 | $4,457,000 | 989 |
| Over three months through twelve months | $22,072,000 | 288 |
| Over one year through three years | $62,846,000 | 235 |
| Over three years through five years | $2,111,000 | 3,940 |
| Over five years through fifteen years | $63,000 | 6,427 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $88,616,000 | 1,346 |
| 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 | $44,000 | 2,833 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $3,000 | 3,448 |
| Over five years through fifteen years | $172,000 | 4,205 |
| Over fifteen years | $0 | 3,618 |
| 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 | $4,726,000 | 1,013 |
| Over three months through twelve months | $18,857,000 | 334 |
| Over one year through three years | $64,748,000 | 231 |
| Over three years through five years | $66,000 | 6,867 |
| 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 | $23,627,000 | 433 |
| 2001-12-31 | Rank | |
| Total debt securities | $67,050,000 | 1,625 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $1,000 | 3,252 |
| Over one year through three years | $123,000 | 1,932 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $57,000 | 4,248 |
| Over fifteen years | $190,000 | 3,327 |
| 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 | $5,715,000 | 825 |
| Over three months through twelve months | $19,036,000 | 272 |
| Over one year through three years | $40,823,000 | 342 |
| Over three years through five years | $979,000 | 5,585 |
| Over five years through fifteen years | $126,000 | 6,584 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,752,000 | 378 |
| 2000-12-31 | Rank | |
| Total debt securities | $55,961,000 | 1,896 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $67,000 | 2,362 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $202,000 | 1,694 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $76,000 | 3,694 |
| Over fifteen years | $355,000 | 2,654 |
| 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 | $5,708,000 | 861 |
| Over three months through twelve months | $14,556,000 | 514 |
| Over one year through three years | $33,330,000 | 474 |
| Over three years through five years | $699,000 | 6,354 |
| Over five years through fifteen years | $968,000 | 5,450 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,331,000 | 561 |
| 1999-12-31 | Rank | |
| Total debt securities | $61,946,000 | 1,774 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $294,000 | 2,462 |
| Over one year through three years | $171,000 | 1,793 |
| Over three years through five years | $247,000 | 1,889 |
| Over five years through fifteen years | $100,000 | 3,841 |
| Over fifteen years | $389,000 | 2,610 |
| 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 | $2,750,000 | 1,465 |
| Over three months through twelve months | $16,153,000 | 413 |
| Over one year through three years | $39,699,000 | 344 |
| Over three years through five years | $837,000 | 6,548 |
| Over five years through fifteen years | $1,306,000 | 5,407 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,197,000 | 576 |
| 1998-12-31 | Rank | |
| Total debt securities | $68,965,000 | 1,650 |
| 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 | $570,000 | 2,111 |
| Over one year through three years | $736,000 | 1,184 |
| Over three years through five years | $394,000 | 1,772 |
| Over five years through fifteen years | $144,000 | 3,791 |
| Over fifteen years | $695,000 | 2,098 |
| 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 | $6,505,000 | 973 |
| Over three months through twelve months | $21,370,000 | 360 |
| Over one year through three years | $35,712,000 | 395 |
| Over three years through five years | $208,000 | 7,480 |
| Over five years through fifteen years | $2,631,000 | 4,288 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,445,000 | 506 |
| 1997-12-31 | Rank | |
| Total debt securities | $69,156,000 | 1,596 |
| 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 | $1,971,000 | 696 |
| Over three years through five years | $393,000 | 1,800 |
| Over five years through fifteen years | $1,147,000 | 2,074 |
| Over fifteen years | $677,000 | 1,750 |
| 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 | $8,003,000 | 803 |
| Over three months through twelve months | $22,511,000 | 398 |
| Over one year through three years | $30,781,000 | 569 |
| Over three years through five years | $428,000 | 7,249 |
| Over five years through fifteen years | $3,245,000 | 3,475 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,514,000 | 474 |
| 1996-12-31 | Rank | |
| Total debt securities | $63,644,000 | 1,848 |
| 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 | $24,067,000 | 639 |
| 1995-12-31 | Rank | |
| Total debt securities | $44,654,000 | 2,753 |
| 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 | $34,456,000 | 630 |
| 1994-12-31 | Rank | |
| Total debt securities | $39,228,000 | 3,274 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,286,000 | 820 |
| 1993-12-31 | Rank | |
| Total debt securities | $40,409,000 | 3,356 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $22,335,000 | 925 |
| 1992-12-31 | Rank | |
| Total debt securities | $44,388,000 | 2,993 |
| 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 | $22,899,000 | 901 |