Home > The Savings Bank > Total Debt Securities
The Savings Bank, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $112,734,000 | 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 | $70,000 | 937 |
| Over three months through twelve months | $10,000 | 1,287 |
| Over one year through three years | $36,000 | 1,568 |
| Over three years through five years | $503,000 | 945 |
| Over five years through fifteen years | $8,771,000 | 1,198 |
| Over fifteen years | $9,526,000 | 1,543 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,480 |
| Over three years | $947,000 | 2,350 |
| Other debt securities | ||
| Three months or less | $1,742,000 | 2,183 |
| Over three months through twelve months | $14,698,000 | 663 |
| Over one year through three years | $41,841,000 | 513 |
| Over three years through five years | $26,251,000 | 547 |
| Over five years through fifteen years | $6,181,000 | 2,547 |
| Over fifteen years | $2,158,000 | 1,530 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,450,000 | 770 |
| 2024-12-31 | Rank | |
| Total debt securities | $114,362,000 | 1,469 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $71,000 | 938 |
| Over three months through twelve months | $0 | 1,657 |
| Over one year through three years | $58,000 | 1,354 |
| Over three years through five years | $543,000 | 936 |
| Over five years through fifteen years | $8,627,000 | 1,222 |
| Over fifteen years | $9,708,000 | 1,492 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $424,000 | 1,993 |
| Over three years | $520,000 | 2,478 |
| Other debt securities | ||
| Three months or less | $2,993,000 | 1,767 |
| Over three months through twelve months | $13,778,000 | 738 |
| Over one year through three years | $37,734,000 | 576 |
| Over three years through five years | $31,709,000 | 485 |
| Over five years through fifteen years | $6,039,000 | 2,584 |
| Over fifteen years | $2,158,000 | 1,580 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,771,000 | 812 |
| 2024-09-30 | Rank | |
| Total debt securities | $129,989,000 | 1,351 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $71,000 | 942 |
| Over three months through twelve months | $0 | 1,595 |
| Over one year through three years | $70,000 | 1,237 |
| Over three years through five years | $0 | 2,119 |
| Over five years through fifteen years | $9,665,000 | 1,168 |
| Over fifteen years | $10,820,000 | 1,401 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $468,000 | 2,005 |
| Over three years | $571,000 | 2,426 |
| Other debt securities | ||
| Three months or less | $11,408,000 | 838 |
| Over three months through twelve months | $7,573,000 | 1,234 |
| Over one year through three years | $38,447,000 | 588 |
| Over three years through five years | $36,157,000 | 451 |
| Over five years through fifteen years | $12,534,000 | 1,997 |
| Over fifteen years | $2,205,000 | 1,621 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,981,000 | 752 |
| 2024-06-30 | Rank | |
| Total debt securities | $135,472,000 | 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 | $72,000 | 958 |
| Over three months through twelve months | $0 | 1,582 |
| Over one year through three years | $0 | 1,882 |
| Over three years through five years | $83,000 | 1,764 |
| Over five years through fifteen years | $9,693,000 | 1,167 |
| Over fifteen years | $10,772,000 | 1,365 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,483 |
| Over three years | $1,044,000 | 2,246 |
| Other debt securities | ||
| Three months or less | $8,455,000 | 991 |
| Over three months through twelve months | $15,957,000 | 663 |
| Over one year through three years | $35,048,000 | 654 |
| Over three years through five years | $40,114,000 | 421 |
| Over five years through fifteen years | $12,029,000 | 2,041 |
| Over fifteen years | $2,205,000 | 1,626 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,412,000 | 612 |
| 2024-03-31 | Rank | |
| Total debt securities | $140,760,000 | 1,271 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $89,000 | 914 |
| Over three months through twelve months | $0 | 1,575 |
| Over one year through three years | $95,000 | 1,052 |
| Over three years through five years | $0 | 2,233 |
| Over five years through fifteen years | $9,821,000 | 1,172 |
| Over fifteen years | $11,065,000 | 1,333 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $844,000 | 1,652 |
| Over three years | $217,000 | 2,533 |
| Other debt securities | ||
| Three months or less | $5,357,000 | 1,351 |
| Over three months through twelve months | $22,526,000 | 497 |
| Over one year through three years | $29,664,000 | 797 |
| Over three years through five years | $44,752,000 | 355 |
| Over five years through fifteen years | $14,125,000 | 1,915 |
| Over fifteen years | $2,205,000 | 1,661 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,882,000 | 587 |
| 2023-12-31 | Rank | |
| Total debt securities | $142,073,000 | 1,288 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $88,000 | 879 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $36,000 | 1,342 |
| Over three years through five years | $75,000 | 1,950 |
| Over five years through fifteen years | $10,282,000 | 1,168 |
| Over fifteen years | $11,654,000 | 1,302 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,000 | 2,394 |
| Over three years | $1,120,000 | 2,198 |
| Other debt securities | ||
| Three months or less | $1,983,000 | 2,104 |
| Over three months through twelve months | $22,804,000 | 486 |
| Over one year through three years | $30,918,000 | 760 |
| Over three years through five years | $42,522,000 | 394 |
| Over five years through fifteen years | $18,378,000 | 1,691 |
| Over fifteen years | $2,205,000 | 1,710 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,795,000 | 625 |
| 2023-09-30 | Rank | |
| Total debt securities | $143,344,000 | 1,269 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $88,000 | 913 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $42,000 | 1,162 |
| Over three years through five years | $81,000 | 1,967 |
| Over five years through fifteen years | $10,202,000 | 1,175 |
| Over fifteen years | $11,196,000 | 1,292 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,000 | 2,261 |
| Over three years | $1,130,000 | 2,173 |
| Other debt securities | ||
| Three months or less | $5,004,000 | 1,308 |
| Over three months through twelve months | $13,482,000 | 751 |
| Over one year through three years | $35,307,000 | 689 |
| Over three years through five years | $41,212,000 | 436 |
| Over five years through fifteen years | $23,308,000 | 1,434 |
| Over fifteen years | $2,250,000 | 1,691 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,528,000 | 757 |
| 2023-06-30 | Rank | |
| Total debt securities | $146,888,000 | 1,282 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $95,000 | 928 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $51,000 | 1,101 |
| Over three years through five years | $94,000 | 1,906 |
| Over five years through fifteen years | $10,958,000 | 1,175 |
| Over fifteen years | $11,887,000 | 1,289 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $95,000 | 2,159 |
| Over three years | $1,196,000 | 2,172 |
| Other debt securities | ||
| Three months or less | $995,000 | 2,379 |
| Over three months through twelve months | $10,219,000 | 899 |
| Over one year through three years | $40,898,000 | 599 |
| Over three years through five years | $38,264,000 | 478 |
| Over five years through fifteen years | $29,886,000 | 1,272 |
| Over fifteen years | $2,250,000 | 1,746 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,311,000 | 1,029 |
| 2023-03-31 | Rank | |
| Total debt securities | $150,240,000 | 1,316 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,234 |
| Over three months through twelve months | $97,000 | 853 |
| Over one year through three years | $59,000 | 1,039 |
| Over three years through five years | $104,000 | 1,768 |
| Over five years through fifteen years | $11,537,000 | 1,193 |
| Over fifteen years | $12,418,000 | 1,296 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $150,000 | 2,036 |
| Over three years | $1,245,000 | 2,192 |
| Other debt securities | ||
| Three months or less | $2,188,000 | 1,788 |
| Over three months through twelve months | $7,905,000 | 1,021 |
| Over one year through three years | $41,581,000 | 628 |
| Over three years through five years | $40,783,000 | 499 |
| Over five years through fifteen years | $32,166,000 | 1,264 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,249,000 | 1,059 |
| 2022-12-31 | Rank | |
| Total debt securities | $158,817,000 | 1,282 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,300 |
| Over three months through twelve months | $115,000 | 833 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $178,000 | 1,470 |
| Over five years through fifteen years | $11,750,000 | 1,203 |
| Over fifteen years | $12,552,000 | 1,297 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $202,000 | 2,039 |
| Over three years | $1,265,000 | 2,208 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $16,313,000 | 533 |
| Over one year through three years | $41,896,000 | 646 |
| Over three years through five years | $37,508,000 | 552 |
| Over five years through fifteen years | $37,036,000 | 1,162 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,532,000 | 688 |
| 2022-09-30 | Rank | |
| Total debt securities | $165,926,000 | 1,260 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $171,000 | 770 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $199,000 | 1,344 |
| Over five years through fifteen years | $12,235,000 | 1,183 |
| Over fifteen years | $12,869,000 | 1,280 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $884,000 | 1,595 |
| Over three years | $690,000 | 2,400 |
| Other debt securities | ||
| Three months or less | $6,486,000 | 937 |
| Over three months through twelve months | $7,549,000 | 894 |
| Over one year through three years | $39,957,000 | 670 |
| Over three years through five years | $39,334,000 | 553 |
| Over five years through fifteen years | $45,552,000 | 997 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,336,000 | 681 |
| 2022-06-30 | Rank | |
| Total debt securities | $169,559,000 | 1,244 |
| Maturity 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 | $57,000 | 1,036 |
| Over one year through three years | $150,000 | 687 |
| Over three years through five years | $228,000 | 1,222 |
| Over five years through fifteen years | $13,078,000 | 1,182 |
| Over fifteen years | $13,529,000 | 1,286 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,779,000 | 1,427 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $10,648,000 | 622 |
| Over one year through three years | $41,237,000 | 608 |
| Over three years through five years | $37,678,000 | 595 |
| Over five years through fifteen years | $51,175,000 | 934 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,066,000 | 779 |
| 2022-03-31 | Rank | |
| Total debt securities | $167,220,000 | 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 | 1,411 |
| Over three months through twelve months | $23,000 | 1,213 |
| Over one year through three years | $249,000 | 580 |
| Over three years through five years | $263,000 | 1,127 |
| Over five years through fifteen years | $14,494,000 | 1,106 |
| Over fifteen years | $14,992,000 | 1,260 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,098,000 | 1,452 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $190,000 | 2,930 |
| Over three months through twelve months | $6,555,000 | 802 |
| Over one year through three years | $35,358,000 | 548 |
| Over three years through five years | $33,067,000 | 653 |
| Over five years through fifteen years | $59,931,000 | 844 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,238,000 | 945 |
| 2021-12-31 | Rank | |
| Total debt securities | $168,508,000 | 1,188 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $320,000 | 558 |
| Over three years through five years | $120,000 | 1,427 |
| Over five years through fifteen years | $16,331,000 | 1,006 |
| Over fifteen years | $16,717,000 | 1,214 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,541,000 | 1,502 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $921,000 | 2,282 |
| Over three months through twelve months | $5,049,000 | 814 |
| Over one year through three years | $28,775,000 | 488 |
| Over three years through five years | $37,745,000 | 535 |
| Over five years through fifteen years | $59,989,000 | 869 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,971,000 | 982 |
| 2021-09-30 | Rank | |
| Total debt securities | $150,248,000 | 1,247 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $390,000 | 560 |
| Over three years through five years | $138,000 | 1,280 |
| Over five years through fifteen years | $14,331,000 | 1,113 |
| Over fifteen years | $13,154,000 | 1,362 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,964,000 | 1,497 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $802,000 | 2,387 |
| Over three months through twelve months | $1,118,000 | 2,023 |
| Over one year through three years | $24,432,000 | 460 |
| Over three years through five years | $35,325,000 | 484 |
| Over five years through fifteen years | $57,594,000 | 890 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,647,000 | 1,635 |
| 2021-06-30 | Rank | |
| Total debt securities | $151,551,000 | 1,181 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $521,000 | 522 |
| Over three years through five years | $157,000 | 1,254 |
| Over five years through fifteen years | $15,394,000 | 1,045 |
| Over fifteen years | $11,634,000 | 1,389 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,557,000 | 1,375 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $1,929,000 | 1,675 |
| Over one year through three years | $16,271,000 | 617 |
| Over three years through five years | $42,182,000 | 346 |
| Over five years through fifteen years | $59,906,000 | 803 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,866,000 | 1,616 |
| 2021-03-31 | Rank | |
| Total debt securities | $139,627,000 | 1,172 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $681,000 | 484 |
| Over three years through five years | $178,000 | 1,261 |
| Over five years through fifteen years | $16,614,000 | 927 |
| Over fifteen years | $12,642,000 | 1,256 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,643,000 | 1,174 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $190,000 | 3,124 |
| Over three months through twelve months | $1,741,000 | 1,754 |
| Over one year through three years | $15,145,000 | 669 |
| Over three years through five years | $34,514,000 | 355 |
| Over five years through fifteen years | $53,279,000 | 795 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,220,000 | 1,160 |
| 2020-12-31 | Rank | |
| Total debt securities | $124,195,000 | 1,191 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $781,000 | 498 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $15,082,000 | 954 |
| Over fifteen years | $11,363,000 | 1,190 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,232,000 | 1,150 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $1,002,000 | 2,284 |
| Over one year through three years | $15,880,000 | 633 |
| Over three years through five years | $27,416,000 | 378 |
| Over five years through fifteen years | $46,439,000 | 770 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,208,000 | 1,388 |
| 2020-09-30 | Rank | |
| Total debt securities | $118,099,000 | 1,178 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $958,000 | 481 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $13,076,000 | 1,051 |
| Over fifteen years | $12,180,000 | 1,065 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $7,725,000 | 917 |
| Other debt securities | ||
| Three months or less | $2,839,000 | 1,627 |
| Over three months through twelve months | $1,205,000 | 2,054 |
| Over one year through three years | $15,024,000 | 661 |
| Over three years through five years | $26,654,000 | 358 |
| Over five years through fifteen years | $37,910,000 | 846 |
| Over fifteen years | $528,000 | 2,406 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,043,000 | 1,442 |
| 2020-06-30 | Rank | |
| Total debt securities | $99,486,000 | 1,287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $468,000 | 663 |
| Over three years through five years | $841,000 | 674 |
| Over five years through fifteen years | $7,184,000 | 1,565 |
| Over fifteen years | $17,381,000 | 793 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $9,151,000 | 895 |
| Other debt securities | ||
| Three months or less | $2,006,000 | 1,839 |
| Over three months through twelve months | $4,042,000 | 1,110 |
| Over one year through three years | $15,031,000 | 687 |
| Over three years through five years | $17,410,000 | 474 |
| Over five years through fifteen years | $25,442,000 | 1,120 |
| Over fifteen years | $530,000 | 2,353 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,048,000 | 1,117 |
| 2020-03-31 | Rank | |
| Total debt securities | $85,889,000 | 1,400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $161,000 | 904 |
| Over three years through five years | $1,391,000 | 546 |
| Over five years through fifteen years | $6,540,000 | 1,646 |
| Over fifteen years | $7,605,000 | 1,268 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $10,300,000 | 910 |
| Other debt securities | ||
| Three months or less | $460,000 | 2,930 |
| Over three months through twelve months | $4,858,000 | 1,024 |
| Over one year through three years | $11,978,000 | 853 |
| Over three years through five years | $21,789,000 | 372 |
| Over five years through fifteen years | $20,283,000 | 1,244 |
| Over fifteen years | $524,000 | 2,247 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,319,000 | 1,277 |
| 2019-12-31 | Rank | |
| Total debt securities | $89,305,000 | 1,368 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $2,000 | 1,685 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $1,711,000 | 512 |
| Over five years through fifteen years | $4,792,000 | 1,881 |
| Over fifteen years | $9,683,000 | 1,066 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $10,480,000 | 952 |
| Other debt securities | ||
| Three months or less | $2,001,000 | 1,859 |
| Over three months through twelve months | $5,296,000 | 990 |
| Over one year through three years | $11,892,000 | 905 |
| Over three years through five years | $22,882,000 | 407 |
| Over five years through fifteen years | $20,043,000 | 1,233 |
| Over fifteen years | $523,000 | 2,140 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,299,000 | 1,053 |
| 2019-09-30 | Rank | |
| Total debt securities | $99,327,000 | 1,252 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $4,000 | 1,625 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $1,836,000 | 525 |
| Over five years through fifteen years | $5,023,000 | 1,857 |
| Over fifteen years | $10,264,000 | 950 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $10,892,000 | 943 |
| Other debt securities | ||
| Three months or less | $6,645,000 | 994 |
| Over three months through twelve months | $4,451,000 | 1,139 |
| Over one year through three years | $11,254,000 | 1,043 |
| Over three years through five years | $21,001,000 | 454 |
| Over five years through fifteen years | $27,431,000 | 937 |
| Over fifteen years | $526,000 | 2,109 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,102,000 | 738 |
| 2019-06-30 | Rank | |
| Total debt securities | $102,112,000 | 1,229 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $7,000 | 1,577 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $2,040,000 | 496 |
| Over five years through fifteen years | $3,810,000 | 2,137 |
| Over fifteen years | $10,724,000 | 840 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $5,005,000 | 1,416 |
| Other debt securities | ||
| Three months or less | $1,485,000 | 2,171 |
| Over three months through twelve months | $9,095,000 | 676 |
| Over one year through three years | $16,279,000 | 792 |
| Over three years through five years | $22,007,000 | 459 |
| Over five years through fifteen years | $31,142,000 | 856 |
| Over fifteen years | $518,000 | 2,120 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,588,000 | 782 |
| 2019-03-31 | Rank | |
| Total debt securities | $99,199,000 | 1,274 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,510 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $10,000 | 1,494 |
| Over three years through five years | $2,174,000 | 493 |
| Over five years through fifteen years | $3,965,000 | 2,130 |
| Over fifteen years | $11,003,000 | 800 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $3,036,000 | 1,789 |
| Other debt securities | ||
| Three months or less | $40,000 | 3,573 |
| Over three months through twelve months | $10,086,000 | 627 |
| Over one year through three years | $13,358,000 | 973 |
| Over three years through five years | $20,335,000 | 541 |
| Over five years through fifteen years | $34,680,000 | 796 |
| Over fifteen years | $508,000 | 2,098 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,130,000 | 811 |
| 2018-12-31 | Rank | |
| Total debt securities | $97,835,000 | 1,294 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $10,000 | 1,632 |
| Over one year through three years | $14,000 | 1,453 |
| Over three years through five years | $893,000 | 891 |
| Over five years through fifteen years | $4,104,000 | 2,114 |
| Over fifteen years | $11,169,000 | 772 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $8,115,000 | 770 |
| Over one year through three years | $14,660,000 | 930 |
| Over three years through five years | $23,472,000 | 507 |
| Over five years through fifteen years | $34,900,000 | 804 |
| Over fifteen years | $498,000 | 2,126 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,124,000 | 982 |
| 2018-09-30 | Rank | |
| Total debt securities | $99,797,000 | 1,266 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $17,000 | 1,590 |
| Over one year through three years | $18,000 | 1,430 |
| Over three years through five years | $961,000 | 867 |
| Over five years through fifteen years | $4,362,000 | 2,079 |
| Over fifteen years | $11,432,000 | 765 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $1,998,000 | 1,830 |
| Over three months through twelve months | $1,523,000 | 2,332 |
| Over one year through three years | $17,260,000 | 783 |
| Over three years through five years | $21,503,000 | 568 |
| Over five years through fifteen years | $40,241,000 | 712 |
| Over fifteen years | $482,000 | 2,168 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,538,000 | 1,731 |
| 2018-06-30 | Rank | |
| Total debt securities | $111,524,000 | 1,181 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,638 |
| Over three months through twelve months | $28,000 | 1,581 |
| Over one year through three years | $137,000 | 980 |
| Over three years through five years | $1,117,000 | 761 |
| Over five years through fifteen years | $4,897,000 | 2,032 |
| Over fifteen years | $12,022,000 | 758 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $1,998,000 | 1,781 |
| Over three months through twelve months | $4,522,000 | 1,208 |
| Over one year through three years | $21,701,000 | 641 |
| Over three years through five years | $21,953,000 | 581 |
| Over five years through fifteen years | $42,652,000 | 701 |
| Over fifteen years | $495,000 | 2,209 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,550,000 | 1,140 |
| 2018-03-31 | Rank | |
| Total debt securities | $114,211,000 | 1,166 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,585 |
| Over three months through twelve months | $13,000 | 1,700 |
| Over one year through three years | $196,000 | 917 |
| Over three years through five years | $437,000 | 1,063 |
| Over five years through fifteen years | $5,965,000 | 1,868 |
| Over fifteen years | $12,534,000 | 768 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $1,499,000 | 2,087 |
| Over three months through twelve months | $6,469,000 | 864 |
| Over one year through three years | $20,323,000 | 686 |
| Over three years through five years | $22,970,000 | 554 |
| Over five years through fifteen years | $43,302,000 | 706 |
| Over fifteen years | $497,000 | 2,257 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,986,000 | 970 |
| 2017-12-31 | Rank | |
| Total debt securities | $122,092,000 | 1,103 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $52,000 | 1,525 |
| Over one year through three years | $82,000 | 1,122 |
| Over three years through five years | $217,000 | 1,294 |
| Over five years through fifteen years | $6,918,000 | 1,747 |
| Over fifteen years | $13,274,000 | 772 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $2,440,000 | 1,656 |
| Over three months through twelve months | $10,239,000 | 576 |
| Over one year through three years | $20,621,000 | 689 |
| Over three years through five years | $22,605,000 | 560 |
| Over five years through fifteen years | $45,136,000 | 690 |
| Over fifteen years | $508,000 | 2,301 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,731,000 | 629 |
| 2017-09-30 | Rank | |
| Total debt securities | $128,745,000 | 1,055 |
| Maturity 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 | $62,000 | 1,534 |
| Over one year through three years | $129,000 | 1,011 |
| Over three years through five years | $268,000 | 1,210 |
| Over five years through fifteen years | $7,415,000 | 1,681 |
| Over fifteen years | $13,910,000 | 748 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $2,558,000 | 1,642 |
| Over three months through twelve months | $7,440,000 | 727 |
| Over one year through three years | $21,728,000 | 671 |
| Over three years through five years | $21,646,000 | 577 |
| Over five years through fifteen years | $53,077,000 | 594 |
| Over fifteen years | $512,000 | 2,367 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,060,000 | 743 |
| 2017-06-30 | Rank | |
| Total debt securities | $130,494,000 | 1,069 |
| Maturity 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 | $58,000 | 1,616 |
| Over one year through three years | $199,000 | 939 |
| Over three years through five years | $297,000 | 1,189 |
| Over five years through fifteen years | $5,731,000 | 1,953 |
| Over fifteen years | $12,292,000 | 851 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $2,998,000 | 1,469 |
| Over three months through twelve months | $7,998,000 | 722 |
| Over one year through three years | $21,776,000 | 682 |
| Over three years through five years | $21,378,000 | 603 |
| Over five years through fifteen years | $57,254,000 | 554 |
| Over fifteen years | $513,000 | 2,383 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,054,000 | 703 |
| 2017-03-31 | Rank | |
| Total debt securities | $121,291,000 | 1,132 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $282,000 | 881 |
| Over three years through five years | $400,000 | 1,117 |
| Over five years through fifteen years | $3,303,000 | 2,459 |
| Over fifteen years | $12,579,000 | 859 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $1,505,000 | 1,989 |
| Over three months through twelve months | $8,012,000 | 705 |
| Over one year through three years | $24,189,000 | 642 |
| Over three years through five years | $18,372,000 | 721 |
| Over five years through fifteen years | $52,157,000 | 621 |
| Over fifteen years | $492,000 | 2,422 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,517,000 | 780 |
| 2016-12-31 | Rank | |
| Total debt securities | $122,962,000 | 1,113 |
| Maturity 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 | $359,000 | 863 |
| Over three years through five years | $456,000 | 1,051 |
| Over five years through fifteen years | $3,531,000 | 2,384 |
| Over fifteen years | $13,010,000 | 847 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $1,501,000 | 1,933 |
| Over three months through twelve months | $7,085,000 | 743 |
| Over one year through three years | $24,083,000 | 636 |
| Over three years through five years | $19,855,000 | 634 |
| Over five years through fifteen years | $52,596,000 | 612 |
| Over fifteen years | $486,000 | 2,416 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,586,000 | 829 |
| 2016-09-30 | Rank | |
| Total debt securities | $125,497,000 | 1,095 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $450,000 | 841 |
| Over three years through five years | $517,000 | 991 |
| Over five years through fifteen years | $3,874,000 | 2,315 |
| Over fifteen years | $11,645,000 | 929 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $5,078,000 | 998 |
| Over three months through twelve months | $6,028,000 | 758 |
| Over one year through three years | $18,108,000 | 812 |
| Over three years through five years | $22,163,000 | 576 |
| Over five years through fifteen years | $57,112,000 | 559 |
| Over fifteen years | $522,000 | 2,411 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,106,000 | 625 |
| 2016-06-30 | Rank | |
| Total debt securities | $123,657,000 | 1,128 |
| Maturity 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 | $550,000 | 771 |
| Over three years through five years | $437,000 | 1,124 |
| Over five years through fifteen years | $4,252,000 | 2,285 |
| Over fifteen years | $9,116,000 | 1,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $8,124,000 | 587 |
| Over one year through three years | $20,658,000 | 733 |
| Over three years through five years | $31,885,000 | 420 |
| Over five years through fifteen years | $48,110,000 | 678 |
| Over fifteen years | $525,000 | 2,421 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,214,000 | 781 |
| 2016-03-31 | Rank | |
| Total debt securities | $129,400,000 | 1,085 |
| Maturity 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 | $487,000 | 839 |
| Over three years through five years | $680,000 | 904 |
| Over five years through fifteen years | $4,512,000 | 2,269 |
| Over fifteen years | $2,630,000 | 1,977 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $557,000 | 2,654 |
| Over three months through twelve months | $6,606,000 | 670 |
| Over one year through three years | $23,511,000 | 662 |
| Over three years through five years | $40,557,000 | 343 |
| Over five years through fifteen years | $49,353,000 | 669 |
| Over fifteen years | $507,000 | 2,403 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,162,000 | 812 |
| 2015-12-31 | Rank | |
| Total debt securities | $124,744,000 | 1,133 |
| Maturity 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 | $577,000 | 811 |
| Over three years through five years | $288,000 | 1,230 |
| Over five years through fifteen years | $5,235,000 | 2,137 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $5,669,000 | 728 |
| Over one year through three years | $24,451,000 | 602 |
| Over three years through five years | $36,070,000 | 414 |
| Over five years through fifteen years | $51,945,000 | 651 |
| Over fifteen years | $509,000 | 2,406 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,669,000 | 970 |
| 2015-09-30 | Rank | |
| Total debt securities | $127,346,000 | 1,109 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $476,000 | 959 |
| Over three years through five years | $519,000 | 981 |
| Over five years through fifteen years | $5,585,000 | 2,095 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $6,286,000 | 864 |
| Over three months through twelve months | $2,583,000 | 1,303 |
| Over one year through three years | $26,992,000 | 549 |
| Over three years through five years | $46,685,000 | 303 |
| Over five years through fifteen years | $38,220,000 | 917 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,869,000 | 647 |
| 2015-06-30 | Rank | |
| Total debt securities | $124,340,000 | 1,160 |
| Maturity 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 | $307,000 | 1,157 |
| Over three years through five years | $832,000 | 814 |
| Over five years through fifteen years | $5,882,000 | 2,093 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $9,420,000 | 456 |
| Over one year through three years | $20,864,000 | 694 |
| Over three years through five years | $50,158,000 | 286 |
| Over five years through fifteen years | $36,877,000 | 963 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,420,000 | 583 |
| 2015-03-31 | Rank | |
| Total debt securities | $114,604,000 | 1,250 |
| Maturity 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 | $1,171,000 | 709 |
| Over five years through fifteen years | $11,167,000 | 1,489 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $466,000 | 2,920 |
| Over three months through twelve months | $8,392,000 | 507 |
| Over one year through three years | $31,314,000 | 459 |
| Over three years through five years | $40,843,000 | 354 |
| Over five years through fifteen years | $21,251,000 | 1,580 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,858,000 | 630 |
| 2014-12-31 | Rank | |
| Total debt securities | $114,230,000 | 1,254 |
| Maturity 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 | $1,323,000 | 694 |
| Over five years through fifteen years | $11,787,000 | 1,478 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $2,509,000 | 1,467 |
| Over three months through twelve months | $6,859,000 | 594 |
| Over one year through three years | $30,834,000 | 429 |
| Over three years through five years | $34,995,000 | 410 |
| Over five years through fifteen years | $25,923,000 | 1,385 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,368,000 | 605 |
| 2014-09-30 | Rank | |
| Total debt securities | $109,516,000 | 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 | 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 | $1,465,000 | 695 |
| Over five years through fifteen years | $12,385,000 | 1,456 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $6,192,000 | 863 |
| Over three months through twelve months | $2,997,000 | 1,211 |
| Over one year through three years | $31,930,000 | 391 |
| Over three years through five years | $26,600,000 | 546 |
| Over five years through fifteen years | $27,947,000 | 1,361 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,188,000 | 614 |
| 2014-06-30 | Rank | |
| Total debt securities | $111,162,000 | 1,315 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $145,000 | 1,441 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $1,515,000 | 715 |
| Over five years through fifteen years | $13,135,000 | 1,403 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $5,026,000 | 1,009 |
| Over three months through twelve months | $9,234,000 | 448 |
| Over one year through three years | $24,437,000 | 466 |
| Over three years through five years | $31,860,000 | 429 |
| Over five years through fifteen years | $25,810,000 | 1,475 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,260,000 | 408 |
| 2014-03-31 | Rank | |
| Total debt securities | $104,904,000 | 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 | $0 | 2,530 |
| Over three months through twelve months | $9,000 | 2,290 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $1,421,000 | 778 |
| Over five years through fifteen years | $14,077,000 | 1,314 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $2,010,000 | 1,821 |
| Over three months through twelve months | $13,860,000 | 309 |
| Over one year through three years | $19,747,000 | 566 |
| Over three years through five years | $28,659,000 | 477 |
| Over five years through fifteen years | $25,121,000 | 1,530 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,880,000 | 403 |
| 2013-12-31 | Rank | |
| Total debt securities | $106,190,000 | 1,381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $21,000 | 2,131 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $1,607,000 | 775 |
| Over five years through fifteen years | $14,701,000 | 1,255 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $6,030,000 | 926 |
| Over three months through twelve months | $13,391,000 | 347 |
| Over one year through three years | $20,876,000 | 552 |
| Over three years through five years | $28,096,000 | 444 |
| Over five years through fifteen years | $21,468,000 | 1,723 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,442,000 | 337 |
| 2013-09-30 | Rank | |
| Total debt securities | $108,954,000 | 1,359 |
| Maturity 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 | $34,000 | 2,057 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $1,276,000 | 940 |
| Over five years through fifteen years | $9,785,000 | 1,644 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $6,254,000 | 919 |
| Over three months through twelve months | $13,234,000 | 339 |
| Over one year through three years | $21,419,000 | 519 |
| Over three years through five years | $27,162,000 | 452 |
| Over five years through fifteen years | $29,790,000 | 1,292 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,522,000 | 356 |
| 2013-06-30 | Rank | |
| Total debt securities | $103,707,000 | 1,424 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $52,000 | 1,839 |
| Over three years through five years | $809,000 | 1,211 |
| Over five years through fifteen years | $11,143,000 | 1,454 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $3,026,000 | 1,472 |
| Over three months through twelve months | $14,453,000 | 344 |
| Over one year through three years | $26,634,000 | 422 |
| Over three years through five years | $18,002,000 | 680 |
| Over five years through fifteen years | $29,588,000 | 1,297 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,479,000 | 411 |
| 2013-03-31 | Rank | |
| Total debt securities | $108,180,000 | 1,384 |
| Maturity 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 | $70,000 | 1,829 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $10,591,000 | 1,527 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $8,159,000 | 764 |
| Over three months through twelve months | $15,541,000 | 304 |
| Over one year through three years | $24,770,000 | 455 |
| Over three years through five years | $19,066,000 | 639 |
| Over five years through fifteen years | $29,983,000 | 1,264 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,700,000 | 308 |
| 2012-12-31 | Rank | |
| Total debt securities | $101,894,000 | 1,438 |
| Maturity 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 | $91,000 | 1,789 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $11,694,000 | 1,435 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $17,657,000 | 273 |
| Over one year through three years | $29,455,000 | 387 |
| Over three years through five years | $17,007,000 | 680 |
| Over five years through fifteen years | $25,990,000 | 1,368 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,658,000 | 423 |
| 2012-09-30 | Rank | |
| Total debt securities | $105,587,000 | 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 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $113,000 | 1,754 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $13,155,000 | 1,407 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $7,623,000 | 740 |
| Over three months through twelve months | $11,386,000 | 422 |
| Over one year through three years | $29,294,000 | 390 |
| Over three years through five years | $19,837,000 | 573 |
| Over five years through fifteen years | $24,179,000 | 1,371 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,009,000 | 374 |
| 2012-06-30 | Rank | |
| Total debt securities | $109,297,000 | 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 | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $137,000 | 1,693 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $14,113,000 | 1,379 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $3,003,000 | 1,317 |
| Over three months through twelve months | $15,984,000 | 320 |
| Over one year through three years | $32,523,000 | 353 |
| Over three years through five years | $20,189,000 | 561 |
| Over five years through fifteen years | $23,348,000 | 1,394 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,988,000 | 383 |
| 2012-03-31 | Rank | |
| Total debt securities | $113,841,000 | 1,332 |
| Maturity 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 | $165,000 | 1,689 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $15,185,000 | 1,325 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $4,882,000 | 908 |
| Over three months through twelve months | $10,715,000 | 450 |
| Over one year through three years | $40,519,000 | 286 |
| Over three years through five years | $19,019,000 | 629 |
| Over five years through fifteen years | $23,356,000 | 1,410 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,598,000 | 427 |
| 2011-12-31 | Rank | |
| Total debt securities | $108,159,000 | 1,345 |
| Maturity 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 | $188,000 | 1,465 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $11,382,000 | 1,462 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $3,019,000 | 1,035 |
| Over three months through twelve months | $15,673,000 | 308 |
| Over one year through three years | $37,606,000 | 294 |
| Over three years through five years | $20,696,000 | 496 |
| Over five years through fifteen years | $19,595,000 | 1,514 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,692,000 | 349 |
| 2011-09-30 | Rank | |
| Total debt securities | $110,078,000 | 1,286 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $213,000 | 1,469 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $10,320,000 | 1,478 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $3,068,000 | 1,057 |
| Over three months through twelve months | $11,007,000 | 407 |
| Over one year through three years | $39,793,000 | 281 |
| Over three years through five years | $23,604,000 | 414 |
| Over five years through fifteen years | $21,542,000 | 1,330 |
| Over fifteen years | $531,000 | 2,659 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,076,000 | 446 |
| 2011-06-30 | Rank | |
| Total debt securities | $114,828,000 | 1,234 |
| Maturity 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 | $250,000 | 1,308 |
| Over five years through fifteen years | $11,007,000 | 1,339 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $11,156,000 | 388 |
| Over one year through three years | $37,537,000 | 317 |
| Over three years through five years | $35,140,000 | 300 |
| Over five years through fifteen years | $19,231,000 | 1,493 |
| Over fifteen years | $507,000 | 2,633 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,156,000 | 546 |
| 2011-03-31 | Rank | |
| Total debt securities | $112,895,000 | 1,250 |
| Maturity 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 | $273,000 | 1,382 |
| Over five years through fifteen years | $11,716,000 | 1,201 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $726,000 | 2,396 |
| Over three months through twelve months | $6,233,000 | 667 |
| Over one year through three years | $40,317,000 | 313 |
| Over three years through five years | $32,486,000 | 329 |
| Over five years through fifteen years | $20,659,000 | 1,346 |
| Over fifteen years | $485,000 | 2,707 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,959,000 | 879 |
| 2010-12-31 | Rank | |
| Total debt securities | $110,154,000 | 1,215 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $4,000 | 2,678 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $309,000 | 1,449 |
| Over five years through fifteen years | $9,995,000 | 1,241 |
| Over fifteen years | $482,000 | 2,843 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $1,010,000 | 2,025 |
| Over three months through twelve months | $4,617,000 | 912 |
| Over one year through three years | $36,684,000 | 340 |
| Over three years through five years | $35,580,000 | 286 |
| Over five years through fifteen years | $20,992,000 | 1,278 |
| Over fifteen years | $481,000 | 2,728 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,631,000 | 1,054 |
| 2010-09-30 | Rank | |
| Total debt securities | $106,591,000 | 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 | $404,000 | 1,085 |
| Over three months through twelve months | $6,000 | 2,632 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $345,000 | 1,522 |
| Over five years through fifteen years | $11,046,000 | 1,063 |
| Over fifteen years | $529,000 | 2,824 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $5,935,000 | 640 |
| Over three months through twelve months | $2,503,000 | 1,388 |
| Over one year through three years | $29,846,000 | 413 |
| Over three years through five years | $31,118,000 | 297 |
| Over five years through fifteen years | $23,828,000 | 1,068 |
| Over fifteen years | $1,031,000 | 2,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,849,000 | 710 |
| 2010-06-30 | Rank | |
| Total debt securities | $103,418,000 | 1,253 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $349,000 | 1,267 |
| Over three months through twelve months | $665,000 | 1,160 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $380,000 | 1,600 |
| Over five years through fifteen years | $12,041,000 | 975 |
| Over fifteen years | $575,000 | 2,812 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $2,022,000 | 1,407 |
| Over three months through twelve months | $7,724,000 | 576 |
| Over one year through three years | $35,236,000 | 352 |
| Over three years through five years | $20,714,000 | 480 |
| Over five years through fifteen years | $23,712,000 | 1,075 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,760,000 | 633 |
| 2010-03-31 | Rank | |
| Total debt securities | $111,433,000 | 1,185 |
| Maturity 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 | $1,380,000 | 860 |
| Over one year through three years | $17,000 | 2,289 |
| Over three years through five years | $427,000 | 1,658 |
| Over five years through fifteen years | $12,910,000 | 928 |
| Over fifteen years | $634,000 | 2,900 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $1,620,000 | 1,581 |
| Over three months through twelve months | $9,059,000 | 485 |
| Over one year through three years | $35,217,000 | 355 |
| Over three years through five years | $24,244,000 | 402 |
| Over five years through fifteen years | $25,925,000 | 970 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,059,000 | 563 |
| 2009-12-31 | Rank | |
| Total debt securities | $94,720,000 | 1,340 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $354,000 | 1,189 |
| Over three months through twelve months | $1,653,000 | 844 |
| Over one year through three years | $26,000 | 2,192 |
| Over three years through five years | $468,000 | 1,690 |
| Over five years through fifteen years | $13,827,000 | 877 |
| Over fifteen years | $675,000 | 2,950 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $1,753,000 | 1,470 |
| Over three months through twelve months | $4,788,000 | 931 |
| Over one year through three years | $23,174,000 | 523 |
| Over three years through five years | $21,687,000 | 392 |
| Over five years through fifteen years | $25,473,000 | 942 |
| Over fifteen years | $842,000 | 2,203 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,547,000 | 798 |
| 2009-09-30 | Rank | |
| Total debt securities | $88,809,000 | 1,410 |
| Maturity 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 | $1,302,000 | 1,003 |
| Over one year through three years | $1,100,000 | 981 |
| Over three years through five years | $511,000 | 1,709 |
| Over five years through fifteen years | $12,225,000 | 991 |
| Over fifteen years | $3,215,000 | 2,013 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $1,371,000 | 1,762 |
| Over three months through twelve months | $5,792,000 | 758 |
| Over one year through three years | $22,382,000 | 511 |
| Over three years through five years | $13,757,000 | 648 |
| Over five years through fifteen years | $26,304,000 | 882 |
| Over fifteen years | $850,000 | 2,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,465,000 | 798 |
| 2009-06-30 | Rank | |
| Total debt securities | $88,210,000 | 1,412 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $548,000 | 1,504 |
| Over one year through three years | $2,265,000 | 757 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $13,428,000 | 900 |
| Over fifteen years | $3,380,000 | 2,001 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,936 |
| Over three months through twelve months | $5,097,000 | 869 |
| Over one year through three years | $24,475,000 | 460 |
| Over three years through five years | $10,737,000 | 754 |
| Over five years through fifteen years | $26,933,000 | 784 |
| Over fifteen years | $847,000 | 2,190 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,145,000 | 1,075 |
| 2009-03-31 | Rank | |
| Total debt securities | $81,905,000 | 1,489 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,803 |
| Over three months through twelve months | $676,000 | 1,276 |
| Over one year through three years | $2,600,000 | 748 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $14,483,000 | 848 |
| Over fifteen years | $3,663,000 | 2,012 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $531,000 | 3,000 |
| Over three months through twelve months | $3,658,000 | 1,164 |
| Over one year through three years | $21,327,000 | 469 |
| Over three years through five years | $12,921,000 | 617 |
| Over five years through fifteen years | $21,194,000 | 1,010 |
| Over fifteen years | $851,000 | 1,988 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,866,000 | 1,396 |
| 2008-12-31 | Rank | |
| Total debt securities | $77,103,000 | 1,546 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $1,000 | 3,183 |
| Over one year through three years | $3,568,000 | 617 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $13,031,000 | 906 |
| Over fifteen years | $3,788,000 | 1,945 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $786,000 | 2,610 |
| Over three months through twelve months | $2,428,000 | 1,797 |
| Over one year through three years | $14,932,000 | 667 |
| Over three years through five years | $10,972,000 | 762 |
| Over five years through fifteen years | $27,254,000 | 758 |
| Over fifteen years | $343,000 | 2,470 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,215,000 | 1,994 |
| 2008-09-30 | Rank | |
| Total debt securities | $74,629,000 | 1,564 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,773 |
| Over three months through twelve months | $3,000 | 3,145 |
| Over one year through three years | $3,774,000 | 592 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $13,220,000 | 836 |
| Over fifteen years | $3,828,000 | 1,911 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $717,000 | 2,824 |
| Over three months through twelve months | $1,827,000 | 2,173 |
| Over one year through three years | $11,173,000 | 890 |
| Over three years through five years | $10,723,000 | 828 |
| Over five years through fifteen years | $28,874,000 | 699 |
| Over fifteen years | $488,000 | 2,216 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,549,000 | 2,346 |
| 2008-06-30 | Rank | |
| Total debt securities | $76,711,000 | 1,535 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,399 |
| Over three months through twelve months | $12,000 | 3,039 |
| Over one year through three years | $3,979,000 | 565 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $13,570,000 | 800 |
| Over fifteen years | $3,885,000 | 1,867 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $2,608,000 | 1,394 |
| Over three months through twelve months | $2,056,000 | 2,083 |
| Over one year through three years | $9,909,000 | 997 |
| Over three years through five years | $11,390,000 | 763 |
| Over five years through fifteen years | $28,773,000 | 734 |
| Over fifteen years | $506,000 | 2,179 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,700,000 | 1,641 |
| 2008-03-31 | Rank | |
| Total debt securities | $73,690,000 | 1,573 |
| Maturity 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 | $43,000 | 2,697 |
| Over one year through three years | $4,194,000 | 540 |
| Over three years through five years | $94,000 | 2,311 |
| Over five years through fifteen years | $10,869,000 | 911 |
| Over fifteen years | $4,209,000 | 1,734 |
| 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 | $1,303,000 | 2,380 |
| Over three months through twelve months | $4,145,000 | 1,396 |
| Over one year through three years | $9,494,000 | 1,073 |
| Over three years through five years | $12,136,000 | 658 |
| Over five years through fifteen years | $26,687,000 | 810 |
| Over fifteen years | $516,000 | 2,098 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,492,000 | 1,654 |
| 2007-12-31 | Rank | |
| Total debt securities | $69,234,000 | 1,657 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $363,000 | 1,141 |
| Over three months through twelve months | $54,000 | 2,679 |
| Over one year through three years | $4,293,000 | 542 |
| Over three years through five years | $103,000 | 2,207 |
| Over five years through fifteen years | $8,846,000 | 959 |
| Over fifteen years | $4,241,000 | 1,471 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $2,937,000 | 1,685 |
| Over three months through twelve months | $4,621,000 | 1,776 |
| Over one year through three years | $7,828,000 | 1,682 |
| Over three years through five years | $15,208,000 | 524 |
| Over five years through fifteen years | $20,225,000 | 1,030 |
| Over fifteen years | $515,000 | 1,973 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,975,000 | 1,631 |
| 2007-09-30 | Rank | |
| Total debt securities | $66,365,000 | 1,735 |
| Maturity 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 | $615,000 | 1,430 |
| Over one year through three years | $2,562,000 | 777 |
| Over three years through five years | $1,999,000 | 716 |
| Over five years through fifteen years | $9,016,000 | 861 |
| Over fifteen years | $4,351,000 | 1,260 |
| 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 | $2,587,000 | 1,880 |
| Over three months through twelve months | $6,829,000 | 1,330 |
| Over one year through three years | $9,128,000 | 1,697 |
| Over three years through five years | $14,504,000 | 625 |
| Over five years through fifteen years | $14,774,000 | 1,415 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,031,000 | 1,343 |
| 2007-06-30 | Rank | |
| Total debt securities | $67,100,000 | 1,706 |
| Maturity 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 | $640,000 | 1,304 |
| Over one year through three years | $1,133,000 | 1,309 |
| Over three years through five years | $3,721,000 | 532 |
| Over five years through fifteen years | $6,855,000 | 1,056 |
| Over fifteen years | $4,475,000 | 1,133 |
| 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 | $5,906,000 | 942 |
| Over three months through twelve months | $6,815,000 | 1,414 |
| Over one year through three years | $11,639,000 | 1,403 |
| Over three years through five years | $12,319,000 | 753 |
| Over five years through fifteen years | $13,597,000 | 1,465 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,362,000 | 1,058 |
| 2007-03-31 | Rank | |
| Total debt securities | $64,721,000 | 1,776 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $708,000 | 1,127 |
| Over one year through three years | $1,209,000 | 1,267 |
| Over three years through five years | $3,919,000 | 606 |
| Over five years through fifteen years | $7,411,000 | 999 |
| Over fifteen years | $4,804,000 | 1,015 |
| 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 | $3,468,000 | 1,529 |
| Over three months through twelve months | $11,408,000 | 826 |
| Over one year through three years | $9,535,000 | 1,795 |
| Over three years through five years | $11,664,000 | 828 |
| Over five years through fifteen years | $10,595,000 | 1,786 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,585,000 | 927 |
| 2006-12-31 | Rank | |
| Total debt securities | $68,635,000 | 1,695 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $929,000 | 1,495 |
| Over three years through five years | $5,178,000 | 538 |
| Over five years through fifteen years | $7,668,000 | 1,003 |
| Over fifteen years | $3,867,000 | 1,074 |
| 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 | $8,914,000 | 780 |
| Over three months through twelve months | $11,931,000 | 808 |
| Over one year through three years | $10,712,000 | 1,732 |
| Over three years through five years | $9,658,000 | 1,038 |
| Over five years through fifteen years | $9,778,000 | 1,856 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,845,000 | 711 |
| 2006-09-30 | Rank | |
| Total debt securities | $64,933,000 | 1,796 |
| Maturity 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 | $1,001,000 | 1,434 |
| Over three years through five years | $5,339,000 | 586 |
| Over five years through fifteen years | $1,148,000 | 2,729 |
| 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 | $7,442,000 | 862 |
| Over three months through twelve months | $18,208,000 | 511 |
| Over one year through three years | $11,911,000 | 1,656 |
| Over three years through five years | $9,670,000 | 1,090 |
| Over five years through fifteen years | $10,214,000 | 1,740 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,651,000 | 550 |
| 2006-06-30 | Rank | |
| Total debt securities | $65,586,000 | 1,788 |
| Maturity 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 | $1,093,000 | 1,409 |
| Over three years through five years | $5,601,000 | 597 |
| Over five years through fifteen years | $0 | 4,430 |
| 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 | $3,995,000 | 1,209 |
| Over three months through twelve months | $21,092,000 | 484 |
| Over one year through three years | $18,145,000 | 1,109 |
| Over three years through five years | $7,744,000 | 1,419 |
| Over five years through fifteen years | $7,916,000 | 2,027 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,088,000 | 551 |
| 2006-03-31 | Rank | |
| Total debt securities | $67,726,000 | 1,760 |
| Maturity 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 | $1,091,000 | 1,388 |
| Over three years through five years | $5,850,000 | 597 |
| Over five years through fifteen years | $211,000 | 3,771 |
| 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 | $4,396,000 | 1,216 |
| Over three months through twelve months | $20,871,000 | 484 |
| Over one year through three years | $21,566,000 | 951 |
| Over three years through five years | $7,383,000 | 1,510 |
| Over five years through fifteen years | $6,358,000 | 2,310 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,267,000 | 549 |
| 2005-12-31 | Rank | |
| Total debt securities | $71,127,000 | 1,678 |
| Maturity 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 | $1,178,000 | 1,277 |
| Over three years through five years | $6,126,000 | 573 |
| Over five years through fifteen years | $227,000 | 3,773 |
| 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 | $3,291,000 | 1,359 |
| Over three months through twelve months | $15,798,000 | 624 |
| Over one year through three years | $30,321,000 | 654 |
| Over three years through five years | $7,925,000 | 1,416 |
| Over five years through fifteen years | $6,261,000 | 2,332 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,090,000 | 699 |
| 2005-09-30 | Rank | |
| Total debt securities | $74,453,000 | 1,584 |
| Maturity 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 | $1,217,000 | 1,245 |
| Over three years through five years | $3,915,000 | 838 |
| Over five years through fifteen years | $3,071,000 | 2,013 |
| 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 | $3,155,000 | 1,305 |
| Over three months through twelve months | $11,721,000 | 721 |
| Over one year through three years | $36,298,000 | 547 |
| Over three years through five years | $7,204,000 | 1,656 |
| Over five years through fifteen years | $7,872,000 | 1,992 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,875,000 | 764 |
| 2005-06-30 | Rank | |
| Total debt securities | $76,869,000 | 1,551 |
| Maturity 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 | $1,302,000 | 772 |
| Over one year through three years | $1,955,000 | 844 |
| Over three years through five years | $5,781,000 | 612 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| 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 | $1,225,000 | 2,211 |
| Over three months through twelve months | $10,622,000 | 744 |
| Over one year through three years | $37,938,000 | 511 |
| Over three years through five years | $10,093,000 | 1,236 |
| Over five years through fifteen years | $7,953,000 | 2,004 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,847,000 | 894 |
| 2005-03-31 | Rank | |
| Total debt securities | $74,380,000 | 1,619 |
| Maturity 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 | $1,409,000 | 881 |
| Over three years through five years | $2,115,000 | 1,283 |
| Over five years through fifteen years | $6,088,000 | 1,555 |
| Over fifteen years | $0 | 3,008 |
| 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 | $712,000 | 3,034 |
| Over three months through twelve months | $7,497,000 | 968 |
| Over one year through three years | $38,231,000 | 500 |
| Over three years through five years | $11,072,000 | 1,184 |
| Over five years through fifteen years | $7,256,000 | 2,173 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,209,000 | 1,206 |
| 2004-12-31 | Rank | |
| Total debt securities | $76,595,000 | 1,604 |
| Maturity 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 | $1,973,000 | 1,321 |
| Over five years through fifteen years | $8,295,000 | 1,291 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $2,503,000 | 1,467 |
| Over three months through twelve months | $4,542,000 | 1,422 |
| Over one year through three years | $38,040,000 | 481 |
| Over three years through five years | $12,719,000 | 1,043 |
| Over five years through fifteen years | $8,523,000 | 2,010 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,045,000 | 1,349 |
| 2004-09-30 | Rank | |
| Total debt securities | $78,906,000 | 1,563 |
| Maturity 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 | $2,186,000 | 1,221 |
| Over five years through fifteen years | $8,783,000 | 1,258 |
| Over fifteen years | $0 | 3,151 |
| 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 | $3,287,000 | 1,164 |
| Over three months through twelve months | $4,151,000 | 1,403 |
| Over one year through three years | $40,531,000 | 444 |
| Over three years through five years | $9,939,000 | 1,457 |
| Over five years through fifteen years | $10,029,000 | 1,828 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,428,000 | 1,129 |
| 2004-06-30 | Rank | |
| Total debt securities | $80,180,000 | 1,557 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $2,467,000 | 1,158 |
| Over five years through fifteen years | $8,055,000 | 1,353 |
| Over fifteen years | $0 | 3,262 |
| 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 | $1,252,000 | 2,164 |
| Over three months through twelve months | $5,914,000 | 1,001 |
| Over one year through three years | $34,799,000 | 494 |
| Over three years through five years | $16,778,000 | 847 |
| Over five years through fifteen years | $10,915,000 | 1,769 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,167,000 | 1,142 |
| 2004-03-31 | Rank | |
| Total debt securities | $79,427,000 | 1,583 |
| Maturity 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 | $2,584,000 | 1,103 |
| Over five years through fifteen years | $9,283,000 | 1,233 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $2,411,000 | 1,696 |
| Over three months through twelve months | $6,868,000 | 886 |
| Over one year through three years | $25,587,000 | 639 |
| Over three years through five years | $19,771,000 | 667 |
| Over five years through fifteen years | $12,923,000 | 1,529 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,279,000 | 994 |
| 2003-12-31 | Rank | |
| Total debt securities | $81,715,000 | 1,584 |
| Maturity 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 | $2,793,000 | 1,015 |
| Over five years through fifteen years | $7,942,000 | 1,352 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,213,000 | 2,561 |
| Over three months through twelve months | $7,018,000 | 943 |
| Over one year through three years | $26,682,000 | 611 |
| Over three years through five years | $22,645,000 | 577 |
| Over five years through fifteen years | $13,422,000 | 1,500 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,230,000 | 1,163 |
| 2003-09-30 | Rank | |
| Total debt securities | $80,048,000 | 1,585 |
| Maturity 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 | $2,786,000 | 934 |
| Over five years through fifteen years | $5,446,000 | 1,671 |
| Over fifteen years | $0 | 3,490 |
| 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 | $4,024,000 | 1,108 |
| Over three months through twelve months | $4,992,000 | 1,302 |
| Over one year through three years | $21,791,000 | 733 |
| Over three years through five years | $27,432,000 | 447 |
| Over five years through fifteen years | $13,577,000 | 1,490 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,016,000 | 1,099 |
| 2003-06-30 | Rank | |
| Total debt securities | $79,902,000 | 1,528 |
| Maturity 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 | $2,894,000 | 874 |
| Over five years through fifteen years | $5,232,000 | 1,628 |
| Over fifteen years | $0 | 3,563 |
| 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 | $1,176,000 | 2,502 |
| Over three months through twelve months | $10,192,000 | 693 |
| Over one year through three years | $22,595,000 | 691 |
| Over three years through five years | $24,620,000 | 456 |
| Over five years through fifteen years | $13,193,000 | 1,406 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,368,000 | 907 |
| 2003-03-31 | Rank | |
| Total debt securities | $78,184,000 | 1,541 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 2,847 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $3,051,000 | 795 |
| Over five years through fifteen years | $2,697,000 | 2,233 |
| Over fifteen years | $0 | 3,620 |
| 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 | $300,000 | 4,384 |
| Over three months through twelve months | $8,303,000 | 822 |
| Over one year through three years | $23,933,000 | 703 |
| Over three years through five years | $26,129,000 | 420 |
| Over five years through fifteen years | $13,739,000 | 1,241 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,895,000 | 1,243 |
| 2002-12-31 | Rank | |
| Total debt securities | $71,131,000 | 1,661 |
| Maturity 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 | $65,000 | 2,635 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $3,095,000 | 1,997 |
| 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 | $1,720,000 | 2,078 |
| Over three months through twelve months | $5,651,000 | 1,155 |
| Over one year through three years | $22,832,000 | 775 |
| Over three years through five years | $23,730,000 | 463 |
| Over five years through fifteen years | $14,038,000 | 1,134 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,436,000 | 1,329 |
| 2001-12-31 | Rank | |
| Total debt securities | $60,082,000 | 1,806 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $206,000 | 1,650 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $3,339,000 | 1,425 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $14,000 | 3,003 |
| Other debt securities | ||
| Three months or less | $2,015,000 | 1,811 |
| Over three months through twelve months | $8,714,000 | 645 |
| Over one year through three years | $17,420,000 | 880 |
| Over three years through five years | $14,439,000 | 800 |
| Over five years through fifteen years | $13,935,000 | 1,175 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,729,000 | 859 |
| 2000-12-31 | Rank | |
| Total debt securities | $50,731,000 | 2,070 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $336,000 | 1,332 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $2,459,000 | 1,286 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $18,000 | 3,090 |
| Other debt securities | ||
| Three months or less | $2,727,000 | 1,601 |
| Over three months through twelve months | $8,679,000 | 866 |
| Over one year through three years | $17,468,000 | 1,046 |
| Over three years through five years | $9,996,000 | 1,330 |
| Over five years through fifteen years | $9,048,000 | 1,896 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,387,000 | 1,016 |
| 1999-12-31 | Rank | |
| Total debt securities | $49,416,000 | 2,207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $311,000 | 2,415 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $419,000 | 1,515 |
| Over five years through fifteen years | $849,000 | 2,477 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $23,000 | 3,208 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,798 |
| Over three months through twelve months | $8,258,000 | 839 |
| Over one year through three years | $17,734,000 | 943 |
| Over three years through five years | $9,274,000 | 1,685 |
| Over five years through fifteen years | $11,544,000 | 1,680 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,258,000 | 1,320 |
| 1998-12-31 | Rank | |
| Total debt securities | $55,270,000 | 2,016 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $595,000 | 1,351 |
| Over three years through five years | $635,000 | 1,402 |
| Over five years through fifteen years | $997,000 | 2,295 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $34,000 | 3,221 |
| Other debt securities | ||
| Three months or less | $1,453,000 | 3,179 |
| Over three months through twelve months | $7,528,000 | 1,121 |
| Over one year through three years | $20,153,000 | 758 |
| Over three years through five years | $9,688,000 | 1,387 |
| Over five years through fifteen years | $13,611,000 | 1,375 |
| Over fifteen years | $576,000 | 1,677 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,528,000 | 1,631 |
| 1997-12-31 | Rank | |
| Total debt securities | $54,487,000 | 2,053 |
| 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 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $890,000 | 1,211 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $948,000 | 2,276 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $3,518,000 | 1,700 |
| Over three months through twelve months | $8,391,000 | 1,267 |
| Over one year through three years | $21,045,000 | 887 |
| Over three years through five years | $12,413,000 | 939 |
| Over five years through fifteen years | $7,282,000 | 1,977 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,909,000 | 1,338 |
| 1996-12-31 | Rank | |
| Total debt securities | $50,711,000 | 2,338 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,842,000 | 1,887 |
| 1995-12-31 | Rank | |
| Total debt securities | $50,680,000 | 2,402 |
| 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 | $13,920,000 | 1,598 |
| 1994-12-31 | Rank | |
| Total debt securities | $54,167,000 | 2,376 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $29,751,000 | 637 |
| 1993-12-31 | Rank | |
| Total debt securities | $64,806,000 | 2,057 |
| 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 | $24,187,000 | 846 |
| 1992-12-31 | Rank | |
| Total debt securities | $56,188,000 | 2,350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $19,676,000 | 1,058 |