Home > The Savings Bank > Total Debt Securities
The Savings Bank, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $150,768,000 | 1,145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,370 |
| Over three months through twelve months | $0 | 1,693 |
| Over one year through three years | $213,000 | 897 |
| Over three years through five years | $0 | 2,046 |
| Over five years through fifteen years | $1,012,000 | 2,668 |
| Over fifteen years | $7,307,000 | 1,716 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,078,000 | 384 |
| Over three years | $17,439,000 | 970 |
| Other debt securities | ||
| Three months or less | $17,372,000 | 610 |
| Over three months through twelve months | $4,853,000 | 1,538 |
| Over one year through three years | $12,779,000 | 1,444 |
| Over three years through five years | $23,950,000 | 597 |
| Over five years through fifteen years | $45,300,000 | 788 |
| Over fifteen years | $465,000 | 2,119 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,322,000 | 1,294 |
| 2024-12-31 | Rank | |
| Total debt securities | $149,540,000 | 1,169 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,657 |
| Over one year through three years | $43,000 | 1,453 |
| Over three years through five years | $203,000 | 1,380 |
| Over five years through fifteen years | $1,028,000 | 2,654 |
| Over fifteen years | $4,999,000 | 1,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,398,000 | 397 |
| Over three years | $17,653,000 | 948 |
| Other debt securities | ||
| Three months or less | $19,388,000 | 587 |
| Over three months through twelve months | $3,022,000 | 2,053 |
| Over one year through three years | $8,603,000 | 1,873 |
| Over three years through five years | $28,463,000 | 524 |
| Over five years through fifteen years | $46,244,000 | 775 |
| Over fifteen years | $496,000 | 2,139 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,151,000 | 1,392 |
| 2024-09-30 | Rank | |
| Total debt securities | $152,714,000 | 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 | $1,000 | 1,322 |
| Over three months through twelve months | $0 | 1,595 |
| Over one year through three years | $57,000 | 1,318 |
| Over three years through five years | $227,000 | 1,340 |
| Over five years through fifteen years | $1,105,000 | 2,665 |
| Over fifteen years | $5,210,000 | 1,908 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,442,000 | 401 |
| Over three years | $17,885,000 | 917 |
| Other debt securities | ||
| Three months or less | $14,255,000 | 723 |
| Over three months through twelve months | $7,553,000 | 1,237 |
| Over one year through three years | $7,799,000 | 2,019 |
| Over three years through five years | $26,511,000 | 599 |
| Over five years through fifteen years | $51,170,000 | 732 |
| Over fifteen years | $499,000 | 2,173 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,027,000 | 1,325 |
| 2024-03-31 | Rank | |
| Total debt securities | $139,919,000 | 1,280 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,575 |
| Over one year through three years | $89,000 | 1,079 |
| Over three years through five years | $275,000 | 1,382 |
| Over five years through fifteen years | $1,143,000 | 2,643 |
| Over fifteen years | $3,711,000 | 2,068 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,354,000 | 444 |
| Over three years | $18,491,000 | 889 |
| Other debt securities | ||
| Three months or less | $10,917,000 | 910 |
| Over three months through twelve months | $7,419,000 | 1,169 |
| Over one year through three years | $8,297,000 | 2,040 |
| Over three years through five years | $18,733,000 | 821 |
| Over five years through fifteen years | $55,996,000 | 681 |
| Over fifteen years | $494,000 | 2,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,698,000 | 1,049 |
| 2023-12-31 | Rank | |
| Total debt securities | $142,749,000 | 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 | $11,000 | 1,166 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $4,000 | 1,682 |
| Over three years through five years | $404,000 | 1,242 |
| Over five years through fifteen years | $1,186,000 | 2,640 |
| Over fifteen years | $3,811,000 | 2,042 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,201,000 | 473 |
| Over three years | $22,160,000 | 789 |
| Other debt securities | ||
| Three months or less | $8,516,000 | 1,036 |
| Over three months through twelve months | $6,061,000 | 1,291 |
| Over one year through three years | $11,262,000 | 1,718 |
| Over three years through five years | $19,175,000 | 834 |
| Over five years through fifteen years | $57,453,000 | 690 |
| Over fifteen years | $505,000 | 2,247 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,080,000 | 1,124 |
| 2023-09-30 | Rank | |
| Total debt securities | $130,451,000 | 1,376 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $33,000 | 1,038 |
| Over one year through three years | $7,000 | 1,522 |
| Over three years through five years | $447,000 | 1,237 |
| Over five years through fifteen years | $1,164,000 | 2,674 |
| Over fifteen years | $2,148,000 | 2,339 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,529,000 | 645 |
| Over three years | $23,921,000 | 738 |
| Other debt securities | ||
| Three months or less | $944,000 | 2,538 |
| Over three months through twelve months | $8,250,000 | 1,083 |
| Over one year through three years | $11,338,000 | 1,718 |
| Over three years through five years | $17,660,000 | 978 |
| Over five years through fifteen years | $56,908,000 | 674 |
| Over fifteen years | $1,102,000 | 1,977 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,240,000 | 1,167 |
| 2023-06-30 | Rank | |
| Total debt securities | $133,694,000 | 1,397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $56,000 | 937 |
| Over one year through three years | $11,000 | 1,458 |
| Over three years through five years | $499,000 | 1,153 |
| Over five years through fifteen years | $1,236,000 | 2,689 |
| Over fifteen years | $2,279,000 | 2,335 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,629,000 | 631 |
| Over three years | $25,157,000 | 734 |
| Other debt securities | ||
| Three months or less | $845,000 | 2,489 |
| Over three months through twelve months | $7,914,000 | 1,080 |
| Over one year through three years | $10,944,000 | 1,746 |
| Over three years through five years | $17,169,000 | 1,056 |
| Over five years through fifteen years | $59,746,000 | 690 |
| Over fifteen years | $1,209,000 | 1,998 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,868,000 | 1,213 |
| 2023-03-31 | Rank | |
| Total debt securities | $128,351,000 | 1,503 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $82,000 | 885 |
| Over one year through three years | $17,000 | 1,363 |
| Over three years through five years | $565,000 | 984 |
| Over five years through fifteen years | $1,303,000 | 2,714 |
| Over fifteen years | $2,348,000 | 2,372 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,156,000 | 869 |
| Over three years | $20,752,000 | 858 |
| Other debt securities | ||
| Three months or less | $499,000 | 2,686 |
| Over three months through twelve months | $1,949,000 | 2,240 |
| Over one year through three years | $18,204,000 | 1,257 |
| Over three years through five years | $10,487,000 | 1,614 |
| Over five years through fifteen years | $67,770,000 | 657 |
| Over fifteen years | $1,219,000 | 2,035 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,530,000 | 2,208 |
| 2022-12-31 | Rank | |
| Total debt securities | $120,779,000 | 1,595 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $132,000 | 705 |
| Over three years through five years | $208,000 | 1,394 |
| Over five years through fifteen years | $1,725,000 | 2,612 |
| Over fifteen years | $2,343,000 | 2,380 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,900,000 | 958 |
| Over three years | $21,263,000 | 846 |
| Other debt securities | ||
| Three months or less | $499,000 | 2,616 |
| Over three months through twelve months | $993,000 | 2,582 |
| Over one year through three years | $11,082,000 | 1,792 |
| Over three years through five years | $6,986,000 | 2,108 |
| Over five years through fifteen years | $71,479,000 | 644 |
| Over fifteen years | $1,169,000 | 2,117 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,159,000 | 2,205 |
| 2022-09-30 | Rank | |
| Total debt securities | $119,470,000 | 1,614 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $167,000 | 600 |
| Over three years through five years | $237,000 | 1,261 |
| Over five years through fifteen years | $1,422,000 | 2,723 |
| Over fifteen years | $740,000 | 2,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,230,000 | 979 |
| Over three years | $22,138,000 | 845 |
| Other debt securities | ||
| Three months or less | $499,000 | 2,560 |
| Over three months through twelve months | $1,240,000 | 2,309 |
| Over one year through three years | $10,552,000 | 1,839 |
| Over three years through five years | $6,210,000 | 2,283 |
| Over five years through fifteen years | $71,927,000 | 651 |
| Over fifteen years | $1,108,000 | 2,151 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,667,000 | 1,966 |
| 2022-06-30 | Rank | |
| Total debt securities | $122,056,000 | 1,614 |
| 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 | 1,220 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $188,000 | 621 |
| Over three years through five years | $344,000 | 1,019 |
| Over five years through fifteen years | $504,000 | 3,141 |
| Over fifteen years | $819,000 | 2,811 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,370,000 | 1,085 |
| Over three years | $23,323,000 | 800 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,500 |
| Over three months through twelve months | $1,497,000 | 2,095 |
| Over one year through three years | $10,290,000 | 1,753 |
| Over three years through five years | $5,261,000 | 2,514 |
| Over five years through fifteen years | $74,744,000 | 653 |
| Over fifteen years | $1,209,000 | 2,172 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,960,000 | 1,810 |
| 2022-03-31 | Rank | |
| Total debt securities | $113,095,000 | 1,664 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $22,000 | 1,221 |
| Over one year through three years | $238,000 | 593 |
| Over three years through five years | $406,000 | 920 |
| Over five years through fifteen years | $546,000 | 3,125 |
| Over fifteen years | $900,000 | 2,804 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,523,000 | 1,361 |
| Over three years | $19,909,000 | 844 |
| Other debt securities | ||
| Three months or less | $250,000 | 2,810 |
| Over three months through twelve months | $252,000 | 3,113 |
| Over one year through three years | $7,233,000 | 1,860 |
| Over three years through five years | $5,078,000 | 2,450 |
| Over five years through fifteen years | $75,201,000 | 673 |
| Over fifteen years | $537,000 | 2,431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $524,000 | 2,950 |
| 2021-12-31 | Rank | |
| Total debt securities | $102,933,000 | 1,726 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $45,000 | 1,099 |
| Over one year through three years | $282,000 | 590 |
| Over three years through five years | $72,000 | 1,605 |
| Over five years through fifteen years | $1,060,000 | 2,878 |
| Over fifteen years | $1,000,000 | 2,776 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,702,000 | 1,458 |
| Over three years | $17,822,000 | 810 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $508,000 | 2,575 |
| Over one year through three years | $404,000 | 3,647 |
| Over three years through five years | $249,000 | 4,002 |
| Over five years through fifteen years | $78,188,000 | 665 |
| Over fifteen years | $601,000 | 2,445 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $553,000 | 2,856 |
| 2021-09-30 | Rank | |
| Total debt securities | $90,638,000 | 1,818 |
| Maturity 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 | $71,000 | 1,043 |
| Over one year through three years | $333,000 | 602 |
| Over three years through five years | $94,000 | 1,421 |
| Over five years through fifteen years | $1,170,000 | 2,893 |
| Over fifteen years | $1,101,000 | 2,756 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,769,000 | 1,771 |
| Over three years | $20,161,000 | 704 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $512,000 | 2,627 |
| Over one year through three years | $410,000 | 3,591 |
| Over three years through five years | $0 | 4,111 |
| Over five years through fifteen years | $63,420,000 | 800 |
| Over fifteen years | $1,597,000 | 2,137 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $583,000 | 2,873 |
| 2021-06-30 | Rank | |
| Total debt securities | $75,546,000 | 2,007 |
| Maturity 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 | $515,000 | 530 |
| Over three years through five years | $114,000 | 1,376 |
| Over five years through fifteen years | $1,315,000 | 2,854 |
| Over fifteen years | $1,188,000 | 2,716 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $813,000 | 2,099 |
| Over three years | $20,386,000 | 674 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $256,000 | 3,120 |
| Over one year through three years | $260,000 | 3,730 |
| Over three years through five years | $411,000 | 3,833 |
| Over five years through fifteen years | $48,762,000 | 968 |
| Over fifteen years | $1,526,000 | 2,161 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $256,000 | 3,347 |
| 2021-03-31 | Rank | |
| Total debt securities | $46,642,000 | 2,525 |
| Maturity 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 | $650,000 | 495 |
| Over three years through five years | $142,000 | 1,356 |
| Over five years through fifteen years | $1,442,000 | 2,781 |
| Over fifteen years | $1,330,000 | 2,625 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $504,000 | 2,222 |
| Over three years | $22,298,000 | 614 |
| Other debt securities | ||
| Three months or less | $3,108,000 | 1,503 |
| Over three months through twelve months | $519,000 | 2,755 |
| Over one year through three years | $411,000 | 3,592 |
| Over three years through five years | $15,771,000 | 709 |
| Over five years through fifteen years | $467,000 | 4,114 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,108,000 | 1,603 |
| 2020-12-31 | Rank | |
| Total debt securities | $34,815,000 | 2,791 |
| Maturity 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 | $187,000 | 908 |
| Over three years through five years | $2,377,000 | 291 |
| Over five years through fifteen years | $3,851,000 | 2,078 |
| Over fifteen years | $2,298,000 | 2,207 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $567,000 | 2,283 |
| Over three years | $13,645,000 | 700 |
| Other debt securities | ||
| Three months or less | $3,559,000 | 1,384 |
| Over three months through twelve months | $3,122,000 | 1,254 |
| Over one year through three years | $523,000 | 3,483 |
| Over three years through five years | $4,686,000 | 1,623 |
| Over five years through fifteen years | $0 | 4,206 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,681,000 | 994 |
| 2020-09-30 | Rank | |
| Total debt securities | $38,301,000 | 2,578 |
| Maturity 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 | $236,000 | 880 |
| Over three years through five years | $2,588,000 | 270 |
| Over five years through fifteen years | $4,608,000 | 1,929 |
| Over fifteen years | $2,738,000 | 2,050 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $635,000 | 2,264 |
| Over three years | $11,659,000 | 731 |
| Other debt securities | ||
| Three months or less | $5,163,000 | 1,188 |
| Over three months through twelve months | $6,713,000 | 684 |
| Over one year through three years | $776,000 | 3,287 |
| Over three years through five years | $417,000 | 3,569 |
| Over five years through fifteen years | $2,768,000 | 3,307 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,877,000 | 674 |
| 2020-06-30 | Rank | |
| Total debt securities | $42,139,000 | 2,397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $3,000 | 1,607 |
| Over one year through three years | $295,000 | 786 |
| Over three years through five years | $2,563,000 | 324 |
| Over five years through fifteen years | $5,051,000 | 1,834 |
| Over fifteen years | $3,292,000 | 1,888 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $727,000 | 2,209 |
| Over three years | $11,151,000 | 804 |
| Other debt securities | ||
| Three months or less | $3,006,000 | 1,533 |
| Over three months through twelve months | $12,122,000 | 475 |
| Over one year through three years | $778,000 | 3,364 |
| Over three years through five years | $409,000 | 3,512 |
| Over five years through fifteen years | $2,742,000 | 3,276 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,132,000 | 583 |
| 2020-03-31 | Rank | |
| Total debt securities | $45,419,000 | 2,215 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $8,000 | 1,503 |
| Over one year through three years | $347,000 | 730 |
| Over three years through five years | $2,730,000 | 349 |
| Over five years through fifteen years | $5,259,000 | 1,826 |
| Over fifteen years | $4,150,000 | 1,701 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $813,000 | 2,097 |
| Over three years | $8,982,000 | 981 |
| Other debt securities | ||
| Three months or less | $3,890,000 | 1,317 |
| Over three months through twelve months | $12,257,000 | 480 |
| Over one year through three years | $3,911,000 | 1,892 |
| Over three years through five years | $408,000 | 3,514 |
| Over five years through fifteen years | $2,664,000 | 3,242 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,155,000 | 550 |
| 2019-12-31 | Rank | |
| Total debt securities | $49,410,000 | 2,098 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,447 |
| Over three months through twelve months | $13,000 | 1,479 |
| Over one year through three years | $399,000 | 670 |
| Over three years through five years | $2,851,000 | 368 |
| Over five years through fifteen years | $5,361,000 | 1,790 |
| Over fifteen years | $4,624,000 | 1,509 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $876,000 | 2,004 |
| Over three years | $9,656,000 | 987 |
| Other debt securities | ||
| Three months or less | $3,399,000 | 1,442 |
| Over three months through twelve months | $12,330,000 | 511 |
| Over one year through three years | $6,939,000 | 1,395 |
| Over three years through five years | $400,000 | 3,690 |
| Over five years through fifteen years | $2,561,000 | 3,284 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,492,000 | 582 |
| 2019-09-30 | Rank | |
| Total debt securities | $50,547,000 | 2,079 |
| Maturity 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 | $9,000 | 1,524 |
| Over one year through three years | $485,000 | 606 |
| Over three years through five years | $3,046,000 | 375 |
| Over five years through fifteen years | $5,664,000 | 1,745 |
| Over fifteen years | $5,335,000 | 1,329 |
| 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 | $8,232,000 | 1,095 |
| Other debt securities | ||
| Three months or less | $4,144,000 | 1,321 |
| Over three months through twelve months | $10,110,000 | 580 |
| Over one year through three years | $12,020,000 | 981 |
| Over three years through five years | $401,000 | 3,773 |
| Over five years through fifteen years | $1,101,000 | 3,728 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,263,000 | 583 |
| 2019-06-30 | Rank | |
| Total debt securities | $53,006,000 | 2,013 |
| Maturity 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 | $6,000 | 1,595 |
| Over one year through three years | $1,616,000 | 346 |
| Over three years through five years | $2,736,000 | 417 |
| Over five years through fifteen years | $7,908,000 | 1,520 |
| Over fifteen years | $4,808,000 | 1,308 |
| 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 | $4,788,000 | 1,442 |
| Other debt securities | ||
| Three months or less | $3,444,000 | 1,437 |
| Over three months through twelve months | $11,135,000 | 560 |
| Over one year through three years | $15,089,000 | 838 |
| Over three years through five years | $0 | 4,247 |
| Over five years through fifteen years | $1,476,000 | 3,682 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,835,000 | 599 |
| 2019-03-31 | Rank | |
| Total debt securities | $52,847,000 | 2,050 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,503 |
| Over three months through twelve months | $9,000 | 1,571 |
| Over one year through three years | $47,000 | 1,222 |
| Over three years through five years | $3,490,000 | 365 |
| Over five years through fifteen years | $8,545,000 | 1,477 |
| Over fifteen years | $3,210,000 | 1,532 |
| 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 | $4,878,000 | 1,523 |
| Other debt securities | ||
| Three months or less | $3,293,000 | 1,406 |
| Over three months through twelve months | $10,673,000 | 600 |
| Over one year through three years | $18,056,000 | 756 |
| Over three years through five years | $252,000 | 4,125 |
| Over five years through fifteen years | $389,000 | 4,166 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,980,000 | 619 |
| 2018-12-31 | Rank | |
| Total debt securities | $50,845,000 | 2,140 |
| Maturity 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 | $12,000 | 1,609 |
| Over one year through three years | $68,000 | 1,146 |
| Over three years through five years | $677,000 | 1,005 |
| Over five years through fifteen years | $6,100,000 | 1,768 |
| Over fifteen years | $1,411,000 | 2,019 |
| 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 | $4,955,000 | 1,527 |
| Other debt securities | ||
| Three months or less | $3,146,000 | 1,444 |
| Over three months through twelve months | $10,801,000 | 588 |
| Over one year through three years | $21,318,000 | 668 |
| Over three years through five years | $1,973,000 | 2,907 |
| Over five years through fifteen years | $384,000 | 4,204 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,959,000 | 620 |
| 2018-09-30 | Rank | |
| Total debt securities | $50,272,000 | 2,182 |
| 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 | 1,678 |
| Over three months through twelve months | $20,000 | 1,569 |
| Over one year through three years | $80,000 | 1,100 |
| Over three years through five years | $751,000 | 963 |
| Over five years through fifteen years | $2,493,000 | 2,549 |
| Over fifteen years | $1,562,000 | 1,964 |
| 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 | $4,006,000 | 1,605 |
| Other debt securities | ||
| Three months or less | $4,444,000 | 1,203 |
| Over three months through twelve months | $9,818,000 | 629 |
| Over one year through three years | $25,238,000 | 571 |
| Over three years through five years | $1,484,000 | 3,273 |
| Over five years through fifteen years | $375,000 | 4,290 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,283,000 | 588 |
| 2018-06-30 | Rank | |
| Total debt securities | $49,654,000 | 2,228 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $36,000 | 1,540 |
| Over one year through three years | $96,000 | 1,089 |
| Over three years through five years | $839,000 | 874 |
| Over five years through fifteen years | $0 | 3,886 |
| Over fifteen years | $783,000 | 2,421 |
| 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 | $4,214,000 | 1,603 |
| Other debt securities | ||
| Three months or less | $3,149,000 | 1,405 |
| Over three months through twelve months | $10,838,000 | 573 |
| Over one year through three years | $28,334,000 | 522 |
| Over three years through five years | $986,000 | 3,657 |
| Over five years through fifteen years | $379,000 | 4,362 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,023,000 | 590 |
| 2018-03-31 | Rank | |
| Total debt securities | $51,250,000 | 2,203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,774 |
| Over three months through twelve months | $12,000 | 1,718 |
| Over one year through three years | $159,000 | 980 |
| Over three years through five years | $929,000 | 781 |
| Over five years through fifteen years | $0 | 3,930 |
| Over fifteen years | $818,000 | 2,491 |
| 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 | $3,387,000 | 1,728 |
| Other debt securities | ||
| Three months or less | $3,147,000 | 1,438 |
| Over three months through twelve months | $10,711,000 | 580 |
| Over one year through three years | $28,405,000 | 517 |
| Over three years through five years | $3,298,000 | 2,475 |
| Over five years through fifteen years | $383,000 | 4,414 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,871,000 | 600 |
| 2017-12-31 | Rank | |
| Total debt securities | $50,286,000 | 2,263 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,775 |
| Over three months through twelve months | $22,000 | 1,667 |
| Over one year through three years | $189,000 | 906 |
| Over three years through five years | $1,033,000 | 689 |
| Over five years through fifteen years | $0 | 3,976 |
| Over fifteen years | $0 | 3,126 |
| 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 | $1,025,000 | 2,258 |
| Other debt securities | ||
| Three months or less | $3,798,000 | 1,325 |
| Over three months through twelve months | $10,729,000 | 552 |
| Over one year through three years | $28,422,000 | 511 |
| Over three years through five years | $5,067,000 | 1,920 |
| Over five years through fifteen years | $0 | 4,702 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,550,000 | 560 |
| 2017-09-30 | Rank | |
| Total debt securities | $50,588,000 | 2,286 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,786 |
| Over three months through twelve months | $12,000 | 1,851 |
| Over one year through three years | $171,000 | 940 |
| Over three years through five years | $73,000 | 1,627 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $0 | 3,193 |
| 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 | $4,448,000 | 1,211 |
| Over three months through twelve months | $10,097,000 | 562 |
| Over one year through three years | $27,554,000 | 539 |
| Over three years through five years | $8,231,000 | 1,396 |
| Over five years through fifteen years | $0 | 4,771 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,559,000 | 543 |
| 2017-06-30 | Rank | |
| Total debt securities | $51,515,000 | 2,280 |
| Maturity 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 | $26,000 | 1,770 |
| Over one year through three years | $158,000 | 993 |
| Over three years through five years | $127,000 | 1,510 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $0 | 3,220 |
| 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 | $4,148,000 | 1,211 |
| Over three months through twelve months | $11,378,000 | 531 |
| Over one year through three years | $27,591,000 | 550 |
| Over three years through five years | $8,087,000 | 1,459 |
| Over five years through fifteen years | $0 | 4,835 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,552,000 | 514 |
| 2017-03-31 | Rank | |
| Total debt securities | $54,745,000 | 2,211 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $27,000 | 1,746 |
| Over one year through three years | $208,000 | 968 |
| Over three years through five years | $146,000 | 1,528 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $0 | 3,275 |
| 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 | $3,152,000 | 1,383 |
| Over three months through twelve months | $12,385,000 | 478 |
| Over one year through three years | $27,787,000 | 554 |
| Over three years through five years | $11,040,000 | 1,188 |
| Over five years through fifteen years | $0 | 4,898 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,564,000 | 516 |
| 2016-12-31 | Rank | |
| Total debt securities | $55,983,000 | 2,167 |
| Maturity 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 | $21,000 | 1,816 |
| Over one year through three years | $214,000 | 1,029 |
| Over three years through five years | $235,000 | 1,354 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $0 | 3,309 |
| 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 | $2,151,000 | 1,625 |
| Over three months through twelve months | $11,753,000 | 483 |
| Over one year through three years | $28,456,000 | 534 |
| Over three years through five years | $13,153,000 | 977 |
| Over five years through fifteen years | $0 | 4,955 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,925,000 | 543 |
| 2016-09-30 | Rank | |
| Total debt securities | $56,770,000 | 2,136 |
| Maturity 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 | $3,000 | 2,039 |
| Over one year through three years | $284,000 | 1,013 |
| Over three years through five years | $291,000 | 1,243 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $0 | 3,310 |
| 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 | $2,153,000 | 1,633 |
| Over three months through twelve months | $9,470,000 | 534 |
| Over one year through three years | $28,973,000 | 535 |
| Over three years through five years | $15,596,000 | 830 |
| Over five years through fifteen years | $0 | 4,974 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,627,000 | 595 |
| 2016-06-30 | Rank | |
| Total debt securities | $56,991,000 | 2,161 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $353,000 | 957 |
| Over three years through five years | $315,000 | 1,271 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $0 | 3,340 |
| 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 | $5,169,000 | 973 |
| Over three months through twelve months | $7,475,000 | 623 |
| Over one year through three years | $29,906,000 | 523 |
| Over three years through five years | $13,773,000 | 990 |
| Over five years through fifteen years | $0 | 5,056 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,644,000 | 535 |
| 2016-03-31 | Rank | |
| Total debt securities | $57,251,000 | 2,173 |
| Maturity 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 | $235,000 | 1,122 |
| Over three years through five years | $554,000 | 992 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $0 | 3,341 |
| 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 | $3,155,000 | 1,304 |
| Over three months through twelve months | $9,500,000 | 489 |
| Over one year through three years | $29,676,000 | 533 |
| Over three years through five years | $14,015,000 | 1,042 |
| Over five years through fifteen years | $116,000 | 5,064 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,655,000 | 519 |
| 2015-12-31 | Rank | |
| Total debt securities | $57,734,000 | 2,193 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $2,000 | 2,099 |
| Over one year through three years | $284,000 | 1,109 |
| Over three years through five years | $613,000 | 901 |
| Over five years through fifteen years | $0 | 4,312 |
| 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 | $2,156,000 | 1,556 |
| Over three months through twelve months | $11,532,000 | 410 |
| Over one year through three years | $28,407,000 | 535 |
| Over three years through five years | $14,740,000 | 1,034 |
| Over five years through fifteen years | $0 | 5,154 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,690,000 | 481 |
| 2015-09-30 | Rank | |
| Total debt securities | $58,243,000 | 2,208 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $4,000 | 2,088 |
| Over one year through three years | $215,000 | 1,237 |
| Over three years through five years | $585,000 | 922 |
| Over five years through fifteen years | $224,000 | 4,005 |
| 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 | $2,153,000 | 1,597 |
| Over three months through twelve months | $12,606,000 | 349 |
| Over one year through three years | $25,309,000 | 580 |
| Over three years through five years | $17,032,000 | 920 |
| Over five years through fifteen years | $115,000 | 5,189 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,763,000 | 426 |
| 2015-06-30 | Rank | |
| Total debt securities | $58,189,000 | 2,243 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $11,000 | 2,075 |
| Over one year through three years | $256,000 | 1,204 |
| Over three years through five years | $524,000 | 1,033 |
| Over five years through fifteen years | $385,000 | 3,972 |
| 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 | $4,203,000 | 1,071 |
| Over three months through twelve months | $7,543,000 | 546 |
| Over one year through three years | $27,145,000 | 538 |
| Over three years through five years | $18,008,000 | 884 |
| Over five years through fifteen years | $114,000 | 5,262 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,757,000 | 507 |
| 2015-03-31 | Rank | |
| Total debt securities | $58,520,000 | 2,274 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,131 |
| Over three months through twelve months | $12,000 | 2,049 |
| Over one year through three years | $218,000 | 1,273 |
| Over three years through five years | $684,000 | 951 |
| Over five years through fifteen years | $407,000 | 4,006 |
| 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 | $3,310,000 | 1,270 |
| Over three months through twelve months | $8,578,000 | 496 |
| Over one year through three years | $27,277,000 | 527 |
| Over three years through five years | $17,917,000 | 868 |
| Over five years through fifteen years | $116,000 | 5,301 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,901,000 | 514 |
| 2014-12-31 | Rank | |
| Total debt securities | $58,497,000 | 2,293 |
| Maturity 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 | $28,000 | 1,932 |
| Over one year through three years | $151,000 | 1,364 |
| Over three years through five years | $713,000 | 984 |
| Over five years through fifteen years | $598,000 | 3,933 |
| 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 | $2,007,000 | 1,662 |
| Over three months through twelve months | $9,742,000 | 454 |
| Over one year through three years | $25,617,000 | 514 |
| Over three years through five years | $19,526,000 | 772 |
| Over five years through fifteen years | $115,000 | 5,399 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,777,000 | 505 |
| 2014-09-30 | Rank | |
| Total debt securities | $63,868,000 | 2,184 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $23,000 | 2,047 |
| Over one year through three years | $60,000 | 1,576 |
| Over three years through five years | $929,000 | 916 |
| Over five years through fifteen years | $684,000 | 3,974 |
| 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 | $4,017,000 | 1,156 |
| Over three months through twelve months | $10,646,000 | 387 |
| Over one year through three years | $27,687,000 | 435 |
| Over three years through five years | $19,549,000 | 747 |
| Over five years through fifteen years | $273,000 | 5,434 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,686,000 | 417 |
| 2014-06-30 | Rank | |
| Total debt securities | $68,141,000 | 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 | 2,294 |
| Over three months through twelve months | $17,000 | 2,144 |
| Over one year through three years | $72,000 | 1,587 |
| Over three years through five years | $1,056,000 | 887 |
| Over five years through fifteen years | $720,000 | 3,976 |
| 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 | $5,525,000 | 941 |
| Over three months through twelve months | $10,490,000 | 405 |
| Over one year through three years | $30,261,000 | 381 |
| Over three years through five years | $18,588,000 | 775 |
| Over five years through fifteen years | $1,412,000 | 4,976 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,032,000 | 363 |
| 2014-03-31 | Rank | |
| Total debt securities | $67,043,000 | 2,117 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,309 |
| Over three months through twelve months | $11,000 | 2,255 |
| Over one year through three years | $119,000 | 1,543 |
| Over three years through five years | $743,000 | 1,136 |
| Over five years through fifteen years | $1,179,000 | 3,732 |
| 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 | $3,513,000 | 1,340 |
| Over three months through twelve months | $11,679,000 | 359 |
| Over one year through three years | $35,327,000 | 315 |
| Over three years through five years | $13,086,000 | 1,048 |
| Over five years through fifteen years | $1,383,000 | 5,038 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,206,000 | 421 |
| 2013-12-31 | Rank | |
| Total debt securities | $66,564,000 | 2,113 |
| 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 | 2,449 |
| Over three months through twelve months | $39,000 | 2,005 |
| Over one year through three years | $154,000 | 1,546 |
| Over three years through five years | $819,000 | 1,162 |
| Over five years through fifteen years | $1,267,000 | 3,674 |
| Over fifteen years | $159,000 | 3,481 |
| 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 | $3,513,000 | 1,333 |
| Over three months through twelve months | $13,233,000 | 350 |
| Over one year through three years | $33,527,000 | 343 |
| Over three years through five years | $12,356,000 | 1,053 |
| Over five years through fifteen years | $1,497,000 | 4,994 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,785,000 | 389 |
| 2013-09-30 | Rank | |
| Total debt securities | $73,352,000 | 1,960 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $52,000 | 1,938 |
| Over one year through three years | $207,000 | 1,509 |
| Over three years through five years | $615,000 | 1,350 |
| Over five years through fifteen years | $1,639,000 | 3,507 |
| Over fifteen years | $161,000 | 3,517 |
| 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 | $4,116,000 | 1,210 |
| Over three months through twelve months | $12,748,000 | 352 |
| Over one year through three years | $40,902,000 | 277 |
| Over three years through five years | $11,420,000 | 1,117 |
| Over five years through fifteen years | $1,492,000 | 5,042 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,916,000 | 410 |
| 2013-06-30 | Rank | |
| Total debt securities | $75,555,000 | 1,905 |
| Maturity 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 | $42,000 | 2,080 |
| Over one year through three years | $302,000 | 1,440 |
| Over three years through five years | $693,000 | 1,284 |
| Over five years through fifteen years | $2,857,000 | 2,924 |
| Over fifteen years | $160,000 | 3,553 |
| 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 | $6,723,000 | 871 |
| Over three months through twelve months | $12,225,000 | 404 |
| Over one year through three years | $39,365,000 | 274 |
| Over three years through five years | $11,714,000 | 1,049 |
| Over five years through fifteen years | $1,474,000 | 5,036 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,989,000 | 376 |
| 2013-03-31 | Rank | |
| Total debt securities | $80,101,000 | 1,824 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,287 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $399,000 | 1,354 |
| Over three years through five years | $590,000 | 1,332 |
| Over five years through fifteen years | $4,378,000 | 2,483 |
| Over fifteen years | $1,860,000 | 2,505 |
| 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 | $4,213,000 | 1,206 |
| Over three months through twelve months | $15,298,000 | 311 |
| Over one year through three years | $37,608,000 | 301 |
| Over three years through five years | $13,930,000 | 880 |
| Over five years through fifteen years | $1,817,000 | 4,883 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,519,000 | 384 |
| 2012-12-31 | Rank | |
| Total debt securities | $80,641,000 | 1,793 |
| Maturity 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 | $38,000 | 2,235 |
| Over one year through three years | $496,000 | 1,238 |
| Over three years through five years | $427,000 | 1,403 |
| Over five years through fifteen years | $4,862,000 | 2,362 |
| Over fifteen years | $2,288,000 | 2,290 |
| 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 | $4,316,000 | 1,144 |
| Over three months through twelve months | $14,796,000 | 341 |
| Over one year through three years | $37,109,000 | 295 |
| Over three years through five years | $14,692,000 | 773 |
| Over five years through fifteen years | $1,617,000 | 4,943 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,150,000 | 388 |
| 2012-09-30 | Rank | |
| Total debt securities | $83,294,000 | 1,747 |
| Maturity 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 | $73,000 | 2,053 |
| Over one year through three years | $475,000 | 1,242 |
| Over three years through five years | $249,000 | 1,557 |
| Over five years through fifteen years | $5,736,000 | 2,307 |
| Over fifteen years | $2,546,000 | 2,298 |
| 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 | $3,320,000 | 1,311 |
| Over three months through twelve months | $14,914,000 | 320 |
| Over one year through three years | $37,229,000 | 303 |
| Over three years through five years | $17,250,000 | 664 |
| Over five years through fifteen years | $1,502,000 | 5,011 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,206,000 | 387 |
| 2012-06-30 | Rank | |
| Total debt securities | $84,894,000 | 1,708 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $114,000 | 1,910 |
| Over one year through three years | $415,000 | 1,243 |
| Over three years through five years | $385,000 | 1,385 |
| Over five years through fifteen years | $6,433,000 | 2,250 |
| Over fifteen years | $2,756,000 | 2,230 |
| 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 | $3,213,000 | 1,251 |
| Over three months through twelve months | $11,420,000 | 436 |
| Over one year through three years | $37,729,000 | 289 |
| Over three years through five years | $21,048,000 | 531 |
| Over five years through fifteen years | $1,381,000 | 5,084 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,257,000 | 412 |
| 2012-03-31 | Rank | |
| Total debt securities | $87,433,000 | 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 | 2,568 |
| Over three months through twelve months | $43,000 | 2,161 |
| Over one year through three years | $674,000 | 1,021 |
| Over three years through five years | $581,000 | 1,161 |
| Over five years through fifteen years | $6,605,000 | 2,238 |
| Over fifteen years | $3,586,000 | 2,002 |
| 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 | $2,205,000 | 1,521 |
| Over three months through twelve months | $12,490,000 | 405 |
| Over one year through three years | $34,666,000 | 340 |
| Over three years through five years | $25,184,000 | 447 |
| Over five years through fifteen years | $1,399,000 | 5,121 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,535,000 | 450 |
| 2011-12-31 | Rank | |
| Total debt securities | $89,705,000 | 1,566 |
| Maturity 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 | $10,000 | 2,169 |
| Over one year through three years | $897,000 | 761 |
| Over three years through five years | $661,000 | 938 |
| Over five years through fifteen years | $7,130,000 | 1,963 |
| Over fifteen years | $3,868,000 | 1,614 |
| 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 | $4,216,000 | 835 |
| Over three months through twelve months | $9,291,000 | 483 |
| Over one year through three years | $36,853,000 | 303 |
| Over three years through five years | $25,001,000 | 391 |
| Over five years through fifteen years | $1,778,000 | 4,626 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,168,000 | 341 |
| 2011-09-30 | Rank | |
| Total debt securities | $97,221,000 | 1,442 |
| Maturity 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 | $984,000 | 690 |
| Over three years through five years | $868,000 | 839 |
| Over five years through fifteen years | $7,917,000 | 1,787 |
| Over fifteen years | $4,214,000 | 1,498 |
| 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 | $6,323,000 | 615 |
| Over three months through twelve months | $11,184,000 | 402 |
| Over one year through three years | $35,992,000 | 319 |
| Over three years through five years | $28,173,000 | 343 |
| Over five years through fifteen years | $1,566,000 | 4,690 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,309,000 | 377 |
| 2011-06-30 | Rank | |
| Total debt securities | $97,443,000 | 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 | $124,000 | 1,467 |
| Over three months through twelve months | $721,000 | 960 |
| Over one year through three years | $1,056,000 | 684 |
| Over three years through five years | $1,163,000 | 669 |
| Over five years through fifteen years | $8,584,000 | 1,639 |
| Over fifteen years | $4,409,000 | 1,457 |
| 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 | $3,223,000 | 977 |
| Over three months through twelve months | $15,527,000 | 287 |
| Over one year through three years | $35,575,000 | 341 |
| Over three years through five years | $25,433,000 | 426 |
| Over five years through fifteen years | $1,628,000 | 4,715 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,569,000 | 336 |
| 2011-03-31 | Rank | |
| Total debt securities | $96,076,000 | 1,433 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $179,000 | 1,427 |
| Over three months through twelve months | $662,000 | 1,020 |
| Over one year through three years | $991,000 | 744 |
| Over three years through five years | $1,485,000 | 594 |
| Over five years through fifteen years | $9,360,000 | 1,438 |
| Over fifteen years | $4,563,000 | 1,421 |
| 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 | $3,214,000 | 1,038 |
| Over three months through twelve months | $21,685,000 | 215 |
| Over one year through three years | $35,914,000 | 357 |
| Over three years through five years | $16,518,000 | 717 |
| Over five years through fifteen years | $1,505,000 | 4,743 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,698,000 | 295 |
| 2010-12-31 | Rank | |
| Total debt securities | $97,838,000 | 1,352 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $276,000 | 1,196 |
| Over three months through twelve months | $572,000 | 1,184 |
| Over one year through three years | $1,072,000 | 750 |
| Over three years through five years | $1,819,000 | 565 |
| Over five years through fifteen years | $10,260,000 | 1,218 |
| Over fifteen years | $5,313,000 | 1,347 |
| 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 | $5,210,000 | 729 |
| Over three months through twelve months | $19,520,000 | 252 |
| Over one year through three years | $37,656,000 | 327 |
| Over three years through five years | $15,746,000 | 696 |
| Over five years through fifteen years | $394,000 | 5,361 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,590,000 | 323 |
| 2010-09-30 | Rank | |
| Total debt securities | $94,387,000 | 1,380 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $320,000 | 1,203 |
| Over three months through twelve months | $4,000 | 2,688 |
| Over one year through three years | $2,061,000 | 452 |
| Over three years through five years | $1,887,000 | 590 |
| Over five years through fifteen years | $11,069,000 | 1,061 |
| Over fifteen years | $6,953,000 | 1,132 |
| 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 | $6,704,000 | 575 |
| Over three months through twelve months | $12,285,000 | 383 |
| Over one year through three years | $37,181,000 | 339 |
| Over three years through five years | $14,925,000 | 704 |
| Over five years through fifteen years | $998,000 | 5,025 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,817,000 | 371 |
| 2010-06-30 | Rank | |
| Total debt securities | $92,663,000 | 1,404 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $147,000 | 1,710 |
| Over three months through twelve months | $430,000 | 1,444 |
| Over one year through three years | $2,302,000 | 432 |
| Over three years through five years | $1,693,000 | 707 |
| Over five years through fifteen years | $12,480,000 | 952 |
| Over fifteen years | $7,555,000 | 1,086 |
| 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 | $4,347,000 | 807 |
| Over three months through twelve months | $11,717,000 | 403 |
| Over one year through three years | $35,334,000 | 350 |
| Over three years through five years | $16,548,000 | 627 |
| Over five years through fifteen years | $110,000 | 5,689 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,311,000 | 423 |
| 2010-03-31 | Rank | |
| Total debt securities | $93,242,000 | 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 | $881,000 | 875 |
| Over three months through twelve months | $1,760,000 | 736 |
| Over one year through three years | $8,848,000 | 140 |
| Over three years through five years | $543,000 | 1,500 |
| Over five years through fifteen years | $2,597,000 | 2,484 |
| Over fifteen years | $12,327,000 | 862 |
| 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 | $5,209,000 | 666 |
| Over three months through twelve months | $13,900,000 | 315 |
| Over one year through three years | $29,155,000 | 412 |
| Over three years through five years | $17,837,000 | 582 |
| Over five years through fifteen years | $185,000 | 5,685 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,328,000 | 335 |
| 2009-12-31 | Rank | |
| Total debt securities | $90,820,000 | 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 | $536,000 | 1,014 |
| Over three months through twelve months | $3,492,000 | 512 |
| Over one year through three years | $634,000 | 1,147 |
| Over three years through five years | $3,268,000 | 482 |
| Over five years through fifteen years | $14,451,000 | 839 |
| Over fifteen years | $7,896,000 | 1,263 |
| 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 | $3,685,000 | 833 |
| Over three months through twelve months | $11,841,000 | 382 |
| Over one year through three years | $26,930,000 | 446 |
| Over three years through five years | $17,902,000 | 487 |
| Over five years through fifteen years | $185,000 | 5,695 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,880,000 | 399 |
| 2009-09-30 | Rank | |
| Total debt securities | $91,053,000 | 1,377 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000,000 | 759 |
| Over three months through twelve months | $2,489,000 | 640 |
| Over one year through three years | $2,145,000 | 622 |
| Over three years through five years | $3,420,000 | 498 |
| Over five years through fifteen years | $15,758,000 | 792 |
| Over fifteen years | $8,289,000 | 1,261 |
| 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 | $4,804,000 | 725 |
| Over three months through twelve months | $11,789,000 | 384 |
| Over one year through three years | $27,385,000 | 413 |
| Over three years through five years | $13,787,000 | 645 |
| Over five years through fifteen years | $187,000 | 5,730 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,968,000 | 392 |
| 2009-06-30 | Rank | |
| Total debt securities | $95,312,000 | 1,301 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $791,000 | 845 |
| Over three months through twelve months | $4,839,000 | 400 |
| Over one year through three years | $2,425,000 | 717 |
| Over three years through five years | $3,328,000 | 547 |
| Over five years through fifteen years | $17,177,000 | 722 |
| Over fifteen years | $7,315,000 | 1,366 |
| 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 | $2,164,000 | 1,323 |
| Over three months through twelve months | $13,337,000 | 347 |
| Over one year through three years | $26,946,000 | 406 |
| Over three years through five years | $16,651,000 | 459 |
| Over five years through fifteen years | $339,000 | 5,537 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,557,000 | 431 |
| 2009-03-31 | Rank | |
| Total debt securities | $98,324,000 | 1,237 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $257,000 | 1,445 |
| Over three months through twelve months | $4,524,000 | 385 |
| Over one year through three years | $4,226,000 | 513 |
| Over three years through five years | $3,227,000 | 563 |
| Over five years through fifteen years | $19,294,000 | 643 |
| Over fifteen years | $7,890,000 | 1,359 |
| 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 | $6,624,000 | 617 |
| Over three months through twelve months | $10,176,000 | 466 |
| Over one year through three years | $27,468,000 | 347 |
| Over three years through five years | $14,298,000 | 547 |
| Over five years through fifteen years | $340,000 | 5,552 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,400,000 | 445 |
| 2008-12-31 | Rank | |
| Total debt securities | $100,954,000 | 1,189 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,027,000 | 678 |
| Over three months through twelve months | $3,977,000 | 413 |
| Over one year through three years | $4,697,000 | 485 |
| Over three years through five years | $3,867,000 | 485 |
| Over five years through fifteen years | $15,557,000 | 773 |
| Over fifteen years | $8,054,000 | 1,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,741 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $8,666,000 | 492 |
| Over three months through twelve months | $13,206,000 | 378 |
| Over one year through three years | $29,214,000 | 302 |
| Over three years through five years | $12,356,000 | 666 |
| Over five years through fifteen years | $332,000 | 5,548 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,505,000 | 357 |
| 2008-09-30 | Rank | |
| Total debt securities | $104,348,000 | 1,124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $837,000 | 742 |
| Over three months through twelve months | $2,913,000 | 474 |
| Over one year through three years | $6,813,000 | 354 |
| Over three years through five years | $4,003,000 | 415 |
| Over five years through fifteen years | $14,892,000 | 740 |
| Over fifteen years | $10,124,000 | 1,108 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,533 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $3,245,000 | 1,147 |
| Over three months through twelve months | $17,450,000 | 275 |
| Over one year through three years | $27,873,000 | 294 |
| Over three years through five years | $14,839,000 | 570 |
| Over five years through fifteen years | $1,356,000 | 4,786 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,336,000 | 384 |
| 2008-06-30 | Rank | |
| Total debt securities | $124,991,000 | 961 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,654,000 | 544 |
| Over three months through twelve months | $4,917,000 | 316 |
| Over one year through three years | $9,234,000 | 261 |
| Over three years through five years | $4,275,000 | 361 |
| Over five years through fifteen years | $15,686,000 | 689 |
| Over fifteen years | $12,314,000 | 927 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,555 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $8,039,000 | 632 |
| Over three months through twelve months | $19,629,000 | 239 |
| Over one year through three years | $28,841,000 | 299 |
| Over three years through five years | $16,667,000 | 485 |
| Over five years through fifteen years | $3,730,000 | 3,729 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,812,000 | 270 |
| 2008-03-31 | Rank | |
| Total debt securities | $122,342,000 | 982 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,719,000 | 551 |
| Over three months through twelve months | $5,725,000 | 281 |
| Over one year through three years | $11,730,000 | 226 |
| Over three years through five years | $2,473,000 | 571 |
| Over five years through fifteen years | $12,501,000 | 808 |
| Over fifteen years | $11,979,000 | 899 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 2,585 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $8,500,000 | 663 |
| Over three months through twelve months | $20,740,000 | 265 |
| Over one year through three years | $31,602,000 | 271 |
| Over three years through five years | $13,077,000 | 600 |
| Over five years through fifteen years | $2,289,000 | 4,348 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,228,000 | 298 |
| 2007-12-31 | Rank | |
| Total debt securities | $123,313,000 | 949 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $921,000 | 689 |
| Over three months through twelve months | $6,785,000 | 272 |
| Over one year through three years | $13,707,000 | 190 |
| Over three years through five years | $1,859,000 | 666 |
| Over five years through fifteen years | $12,035,000 | 726 |
| Over fifteen years | $4,863,000 | 1,356 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,000 | 2,477 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $15,501,000 | 467 |
| Over three months through twelve months | $18,692,000 | 407 |
| Over one year through three years | $41,561,000 | 253 |
| Over three years through five years | $7,380,000 | 1,255 |
| Over five years through fifteen years | $0 | 6,017 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,904,000 | 323 |
| 2007-09-30 | Rank | |
| Total debt securities | $135,749,000 | 856 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,723,000 | 462 |
| Over three months through twelve months | $6,132,000 | 281 |
| Over one year through three years | $12,903,000 | 205 |
| Over three years through five years | $4,409,000 | 370 |
| Over five years through fifteen years | $12,990,000 | 639 |
| Over fifteen years | $4,977,000 | 1,155 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,000 | 2,463 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $9,860,000 | 640 |
| Over three months through twelve months | $30,531,000 | 254 |
| Over one year through three years | $40,451,000 | 324 |
| Over three years through five years | $11,266,000 | 834 |
| Over five years through fifteen years | $495,000 | 5,480 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,142,000 | 284 |
| 2007-06-30 | Rank | |
| Total debt securities | $138,770,000 | 832 |
| Maturity 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 | $5,932,000 | 286 |
| Over one year through three years | $14,754,000 | 171 |
| Over three years through five years | $6,433,000 | 333 |
| Over five years through fifteen years | $13,305,000 | 623 |
| Over fifteen years | $2,933,000 | 1,442 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,000 | 2,456 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $5,860,000 | 950 |
| Over three months through twelve months | $32,321,000 | 252 |
| Over one year through three years | $43,513,000 | 326 |
| Over three years through five years | $13,213,000 | 689 |
| Over five years through fifteen years | $491,000 | 5,421 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,483,000 | 322 |
| 2007-03-31 | Rank | |
| Total debt securities | $138,079,000 | 844 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,554 |
| Over three months through twelve months | $3,551,000 | 372 |
| Over one year through three years | $15,845,000 | 166 |
| Over three years through five years | $8,985,000 | 308 |
| Over five years through fifteen years | $14,723,000 | 571 |
| Over fifteen years | $1,970,000 | 1,606 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,000 | 2,468 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $5,386,000 | 1,079 |
| Over three months through twelve months | $33,207,000 | 247 |
| Over one year through three years | $42,463,000 | 340 |
| Over three years through five years | $11,540,000 | 836 |
| Over five years through fifteen years | $384,000 | 5,511 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,150,000 | 322 |
| 2006-12-31 | Rank | |
| Total debt securities | $144,371,000 | 839 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $829,000 | 695 |
| Over three months through twelve months | $2,736,000 | 476 |
| Over one year through three years | $16,842,000 | 166 |
| Over three years through five years | $8,579,000 | 344 |
| Over five years through fifteen years | $17,538,000 | 516 |
| Over fifteen years | $2,192,000 | 1,439 |
| 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 | $23,000 | 2,549 |
| Other debt securities | ||
| Three months or less | $7,871,000 | 863 |
| Over three months through twelve months | $22,855,000 | 394 |
| Over one year through three years | $52,578,000 | 284 |
| Over three years through five years | $11,942,000 | 826 |
| Over five years through fifteen years | $386,000 | 5,479 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,291,000 | 403 |
| 2006-09-30 | Rank | |
| Total debt securities | $154,774,000 | 787 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $501,000 | 945 |
| Over three months through twelve months | $1,091,000 | 784 |
| Over one year through three years | $18,274,000 | 151 |
| Over three years through five years | $10,619,000 | 327 |
| Over five years through fifteen years | $18,966,000 | 498 |
| Over fifteen years | $2,789,000 | 1,195 |
| 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 | $27,000 | 2,533 |
| Other debt securities | ||
| Three months or less | $5,882,000 | 1,037 |
| Over three months through twelve months | $20,346,000 | 451 |
| Over one year through three years | $59,462,000 | 255 |
| Over three years through five years | $16,226,000 | 619 |
| Over five years through fifteen years | $591,000 | 5,230 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,820,000 | 494 |
| 2006-06-30 | Rank | |
| Total debt securities | $168,610,000 | 741 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $187,000 | 1,391 |
| Over three months through twelve months | $2,017,000 | 564 |
| Over one year through three years | $19,277,000 | 158 |
| Over three years through five years | $12,645,000 | 288 |
| Over five years through fifteen years | $20,030,000 | 490 |
| Over fifteen years | $1,898,000 | 1,346 |
| 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 | $32,000 | 2,542 |
| Other debt securities | ||
| Three months or less | $10,203,000 | 568 |
| Over three months through twelve months | $18,375,000 | 570 |
| Over one year through three years | $67,639,000 | 225 |
| Over three years through five years | $15,921,000 | 617 |
| Over five years through fifteen years | $386,000 | 5,391 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,782,000 | 435 |
| 2006-03-31 | Rank | |
| Total debt securities | $175,558,000 | 728 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $271,000 | 1,278 |
| Over three months through twelve months | $2,058,000 | 540 |
| Over one year through three years | $17,616,000 | 163 |
| Over three years through five years | $16,333,000 | 246 |
| Over five years through fifteen years | $21,409,000 | 483 |
| Over fifteen years | $892,000 | 1,737 |
| 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 | $38,000 | 2,482 |
| Other debt securities | ||
| Three months or less | $4,893,000 | 1,134 |
| Over three months through twelve months | $24,203,000 | 422 |
| Over one year through three years | $67,968,000 | 246 |
| Over three years through five years | $19,488,000 | 512 |
| Over five years through fifteen years | $389,000 | 5,371 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,541,000 | 436 |
| 2005-12-31 | Rank | |
| Total debt securities | $185,118,000 | 685 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,086,000 | 638 |
| Over three months through twelve months | $1,319,000 | 720 |
| Over one year through three years | $16,250,000 | 180 |
| Over three years through five years | $19,700,000 | 217 |
| Over five years through fifteen years | $22,737,000 | 489 |
| Over fifteen years | $924,000 | 1,682 |
| 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 | $44,000 | 2,342 |
| Other debt securities | ||
| Three months or less | $7,886,000 | 708 |
| Over three months through twelve months | $21,250,000 | 464 |
| Over one year through three years | $67,510,000 | 248 |
| Over three years through five years | $26,020,000 | 372 |
| Over five years through fifteen years | $392,000 | 5,386 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,541,000 | 420 |
| 2005-09-30 | Rank | |
| Total debt securities | $203,379,000 | 620 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $509,000 | 1,033 |
| Over three months through twelve months | $2,143,000 | 567 |
| Over one year through three years | $14,316,000 | 184 |
| Over three years through five years | $21,643,000 | 198 |
| Over five years through fifteen years | $25,291,000 | 455 |
| Over fifteen years | $982,000 | 1,591 |
| 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 | $50,000 | 2,201 |
| Other debt securities | ||
| Three months or less | $7,491,000 | 658 |
| Over three months through twelve months | $30,193,000 | 272 |
| Over one year through three years | $71,016,000 | 247 |
| Over three years through five years | $29,147,000 | 352 |
| Over five years through fifteen years | $598,000 | 5,170 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,336,000 | 274 |
| 2005-06-30 | Rank | |
| Total debt securities | $201,175,000 | 623 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $165,000 | 1,563 |
| Over three months through twelve months | $2,528,000 | 505 |
| Over one year through three years | $11,686,000 | 193 |
| Over three years through five years | $21,754,000 | 205 |
| Over five years through fifteen years | $28,346,000 | 465 |
| Over fifteen years | $1,034,000 | 1,539 |
| 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 | $57,000 | 2,168 |
| Other debt securities | ||
| Three months or less | $3,513,000 | 1,084 |
| Over three months through twelve months | $23,507,000 | 323 |
| Over one year through three years | $73,952,000 | 247 |
| Over three years through five years | $34,030,000 | 312 |
| Over five years through fifteen years | $603,000 | 5,193 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,307,000 | 343 |
| 2005-03-31 | Rank | |
| Total debt securities | $195,315,000 | 652 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $269,000 | 1,384 |
| Over three months through twelve months | $2,243,000 | 578 |
| Over one year through three years | $6,672,000 | 274 |
| Over three years through five years | $26,388,000 | 163 |
| Over five years through fifteen years | $29,439,000 | 465 |
| Over fifteen years | $1,121,000 | 1,544 |
| 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 | $65,000 | 2,331 |
| Other debt securities | ||
| Three months or less | $11,017,000 | 451 |
| Over three months through twelve months | $15,090,000 | 469 |
| Over one year through three years | $65,018,000 | 274 |
| Over three years through five years | $36,024,000 | 320 |
| Over five years through fifteen years | $1,969,000 | 4,107 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,619,000 | 349 |
| 2004-12-31 | Rank | |
| Total debt securities | $206,095,000 | 629 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $237,000 | 1,441 |
| Over three months through twelve months | $1,138,000 | 886 |
| Over one year through three years | $5,883,000 | 277 |
| Over three years through five years | $24,199,000 | 179 |
| Over five years through fifteen years | $31,270,000 | 467 |
| Over fifteen years | $1,201,000 | 1,559 |
| 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 | $71,000 | 2,199 |
| Other debt securities | ||
| Three months or less | $6,511,000 | 711 |
| Over three months through twelve months | $20,224,000 | 307 |
| Over one year through three years | $60,107,000 | 276 |
| Over three years through five years | $52,262,000 | 213 |
| Over five years through fifteen years | $2,992,000 | 3,650 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,110,000 | 322 |
| 2004-09-30 | Rank | |
| Total debt securities | $211,136,000 | 626 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $203,000 | 1,540 |
| Over three months through twelve months | $645,000 | 1,152 |
| Over one year through three years | $2,978,000 | 409 |
| Over three years through five years | $25,838,000 | 160 |
| Over five years through fifteen years | $34,293,000 | 448 |
| Over fifteen years | $1,357,000 | 1,510 |
| 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 | $81,000 | 2,163 |
| Other debt securities | ||
| Three months or less | $7,025,000 | 648 |
| Over three months through twelve months | $22,344,000 | 256 |
| Over one year through three years | $56,429,000 | 306 |
| Over three years through five years | $55,698,000 | 212 |
| Over five years through fifteen years | $4,245,000 | 3,192 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,217,000 | 285 |
| 2004-06-30 | Rank | |
| Total debt securities | $220,790,000 | 601 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $255,000 | 1,423 |
| Over three months through twelve months | $800,000 | 1,047 |
| Over one year through three years | $3,552,000 | 323 |
| Over three years through five years | $27,228,000 | 152 |
| Over five years through fifteen years | $38,060,000 | 415 |
| Over fifteen years | $1,603,000 | 1,508 |
| 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 | $90,000 | 2,348 |
| Other debt securities | ||
| Three months or less | $7,282,000 | 605 |
| Over three months through twelve months | $24,935,000 | 227 |
| Over one year through three years | $51,847,000 | 326 |
| Over three years through five years | $60,980,000 | 205 |
| Over five years through fifteen years | $4,158,000 | 3,353 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,272,000 | 261 |
| 2004-03-31 | Rank | |
| Total debt securities | $231,411,000 | 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 | $379,000 | 1,397 |
| Over three months through twelve months | $1,108,000 | 879 |
| Over one year through three years | $3,792,000 | 258 |
| Over three years through five years | $27,321,000 | 132 |
| Over five years through fifteen years | $38,456,000 | 405 |
| Over fifteen years | $2,310,000 | 1,329 |
| 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 | $103,000 | 2,052 |
| Other debt securities | ||
| Three months or less | $7,052,000 | 716 |
| Over three months through twelve months | $21,268,000 | 279 |
| Over one year through three years | $59,151,000 | 263 |
| Over three years through five years | $63,975,000 | 175 |
| Over five years through fifteen years | $6,496,000 | 2,619 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,807,000 | 308 |
| 2003-12-31 | Rank | |
| Total debt securities | $234,232,000 | 586 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $407,000 | 1,388 |
| Over three months through twelve months | $1,444,000 | 763 |
| Over one year through three years | $3,983,000 | 238 |
| Over three years through five years | $23,556,000 | 152 |
| Over five years through fifteen years | $40,693,000 | 394 |
| Over fifteen years | $2,554,000 | 1,308 |
| 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 | $116,000 | 2,279 |
| Other debt securities | ||
| Three months or less | $6,530,000 | 759 |
| Over three months through twelve months | $21,876,000 | 304 |
| Over one year through three years | $55,392,000 | 283 |
| Over three years through five years | $69,661,000 | 172 |
| Over five years through fifteen years | $8,020,000 | 2,307 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,257,000 | 340 |
| 2003-09-30 | Rank | |
| Total debt securities | $237,878,000 | 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 | $459,000 | 1,412 |
| Over three months through twelve months | $1,738,000 | 648 |
| Over one year through three years | $4,091,000 | 215 |
| Over three years through five years | $22,469,000 | 146 |
| Over five years through fifteen years | $41,016,000 | 375 |
| Over fifteen years | $1,753,000 | 1,623 |
| 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 | $133,000 | 2,223 |
| Other debt securities | ||
| Three months or less | $7,531,000 | 671 |
| Over three months through twelve months | $21,359,000 | 310 |
| Over one year through three years | $57,314,000 | 248 |
| Over three years through five years | $69,879,000 | 163 |
| Over five years through fifteen years | $10,136,000 | 1,922 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,087,000 | 341 |
| 2003-06-30 | Rank | |
| Total debt securities | $240,028,000 | 562 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $780,000 | 1,159 |
| Over three months through twelve months | $2,084,000 | 618 |
| Over one year through three years | $3,803,000 | 233 |
| Over three years through five years | $18,465,000 | 150 |
| Over five years through fifteen years | $43,973,000 | 318 |
| Over fifteen years | $2,449,000 | 1,519 |
| 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 | $165,000 | 1,756 |
| Other debt securities | ||
| Three months or less | $6,543,000 | 731 |
| Over three months through twelve months | $21,578,000 | 317 |
| Over one year through three years | $66,852,000 | 207 |
| Over three years through five years | $67,014,000 | 159 |
| Over five years through fifteen years | $6,322,000 | 2,516 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,985,000 | 327 |
| 2003-03-31 | Rank | |
| Total debt securities | $223,623,000 | 592 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $266,000 | 1,800 |
| Over three months through twelve months | $2,813,000 | 510 |
| Over one year through three years | $3,200,000 | 252 |
| Over three years through five years | $16,659,000 | 143 |
| Over five years through fifteen years | $42,466,000 | 303 |
| Over fifteen years | $2,524,000 | 1,605 |
| 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 | $193,000 | 2,065 |
| Other debt securities | ||
| Three months or less | $15,099,000 | 379 |
| Over three months through twelve months | $21,053,000 | 304 |
| Over one year through three years | $65,933,000 | 220 |
| Over three years through five years | $51,219,000 | 198 |
| Over five years through fifteen years | $2,198,000 | 4,037 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,231,000 | 267 |
| 2002-12-31 | Rank | |
| Total debt securities | $210,821,000 | 598 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $208,000 | 1,897 |
| Over three months through twelve months | $2,242,000 | 626 |
| Over one year through three years | $4,682,000 | 180 |
| Over three years through five years | $15,641,000 | 139 |
| Over five years through fifteen years | $39,830,000 | 287 |
| Over fifteen years | $3,095,000 | 1,522 |
| 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 | $220,000 | 1,934 |
| Other debt securities | ||
| Three months or less | $11,569,000 | 484 |
| Over three months through twelve months | $29,704,000 | 202 |
| Over one year through three years | $66,599,000 | 222 |
| Over three years through five years | $37,031,000 | 272 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,723,000 | 232 |
| 2001-12-31 | Rank | |
| Total debt securities | $175,646,000 | 649 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $487,000 | 1,542 |
| Over three months through twelve months | $1,104,000 | 966 |
| Over one year through three years | $9,808,000 | 91 |
| Over three years through five years | $11,958,000 | 103 |
| Over five years through fifteen years | $20,253,000 | 326 |
| Over fifteen years | $4,884,000 | 1,320 |
| 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 | $320,000 | 2,663 |
| Other debt securities | ||
| Three months or less | $4,525,000 | 991 |
| Over three months through twelve months | $23,859,000 | 209 |
| Over one year through three years | $79,660,000 | 158 |
| Over three years through five years | $18,788,000 | 589 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,975,000 | 307 |
| 2000-12-31 | Rank | |
| Total debt securities | $167,340,000 | 636 |
| Maturity 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 | $1,167,000 | 1,136 |
| Over one year through three years | $5,683,000 | 138 |
| Over three years through five years | $6,836,000 | 136 |
| Over five years through fifteen years | $21,110,000 | 263 |
| Over fifteen years | $10,480,000 | 631 |
| 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 | $438,000 | 2,520 |
| Other debt securities | ||
| Three months or less | $8,995,000 | 571 |
| Over three months through twelve months | $15,022,000 | 489 |
| Over one year through three years | $62,816,000 | 207 |
| Over three years through five years | $31,328,000 | 339 |
| Over five years through fifteen years | $3,465,000 | 3,585 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,184,000 | 425 |
| 1999-12-31 | Rank | |
| Total debt securities | $155,240,000 | 732 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,738 |
| Over three months through twelve months | $1,541,000 | 1,132 |
| Over one year through three years | $2,989,000 | 234 |
| Over three years through five years | $9,234,000 | 132 |
| Over five years through fifteen years | $12,093,000 | 445 |
| Over fifteen years | $8,968,000 | 739 |
| 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 | $619,000 | 2,415 |
| Other debt securities | ||
| Three months or less | $6,006,000 | 759 |
| Over three months through twelve months | $30,618,000 | 192 |
| Over one year through three years | $50,635,000 | 259 |
| Over three years through five years | $27,155,000 | 494 |
| Over five years through fifteen years | $5,376,000 | 3,047 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,170,000 | 280 |
| 1998-12-31 | Rank | |
| Total debt securities | $143,705,000 | 792 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $451,000 | 2,310 |
| Over one year through three years | $5,377,000 | 222 |
| Over three years through five years | $7,156,000 | 175 |
| Over five years through fifteen years | $6,006,000 | 762 |
| Over fifteen years | $5,799,000 | 857 |
| 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 | $280,000 | 2,796 |
| Other debt securities | ||
| Three months or less | $5,004,000 | 1,221 |
| Over three months through twelve months | $30,271,000 | 237 |
| Over one year through three years | $67,480,000 | 177 |
| Over three years through five years | $15,881,000 | 782 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,726,000 | 395 |
| 1997-12-31 | Rank | |
| Total debt securities | $125,102,000 | 889 |
| Maturity 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 | $1,985,000 | 1,210 |
| Over one year through three years | $1,759,000 | 754 |
| Over three years through five years | $3,419,000 | 390 |
| Over five years through fifteen years | $5,930,000 | 747 |
| 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 | $441,000 | 2,834 |
| Other debt securities | ||
| Three months or less | $4,005,000 | 1,488 |
| Over three months through twelve months | $23,301,000 | 384 |
| Over one year through three years | $65,125,000 | 241 |
| Over three years through five years | $19,137,000 | 561 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,291,000 | 499 |
| 1996-12-31 | Rank | |
| Total debt securities | $111,125,000 | 1,035 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,917,000 | 437 |
| 1995-12-31 | Rank | |
| Total debt securities | $105,277,000 | 1,151 |
| 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 | $45,254,000 | 458 |
| 1994-12-31 | Rank | |
| Total debt securities | $114,012,000 | 1,121 |
| 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 | $35,129,000 | 550 |
| 1993-12-31 | Rank | |
| Total debt securities | $127,943,000 | 1,048 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $35,097,000 | 564 |
| 1992-12-31 | Rank | |
| Total debt securities | $139,211,000 | 944 |
| 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 | $53,029,000 | 372 |