Home > The Simsbury Bank & Trust Company > Total Debt Securities
The Simsbury Bank & Trust Company, Total Debt Securities
| 2019-09-30 | Rank | |
| Total debt securities | $26,248,000 | 3,055 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,516 |
| Over three months through twelve months | $166,000 | 1,051 |
| Over one year through three years | $720,000 | 517 |
| Over three years through five years | $49,000 | 1,898 |
| Over five years through fifteen years | $21,083,000 | 711 |
| Over fifteen years | $961,000 | 2,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $858,000 | 2,011 |
| Over three years | $60,000 | 2,662 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $500,000 | 3,119 |
| Over one year through three years | $1,264,000 | 3,337 |
| Over three years through five years | $93,000 | 4,091 |
| Over five years through fifteen years | $493,000 | 4,032 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $505,000 | 3,439 |
| 2019-06-30 | Rank | |
| Total debt securities | $27,680,000 | 3,009 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,426 |
| Over three months through twelve months | $187,000 | 1,061 |
| Over one year through three years | $766,000 | 518 |
| Over three years through five years | $116,000 | 1,705 |
| Over five years through fifteen years | $22,172,000 | 701 |
| Over fifteen years | $998,000 | 2,299 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $897,000 | 1,909 |
| Over three years | $113,000 | 2,671 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $499,000 | 3,244 |
| Over one year through three years | $1,264,000 | 3,415 |
| Over three years through five years | $99,000 | 4,192 |
| Over five years through fifteen years | $564,000 | 4,030 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $499,000 | 3,498 |
| 2019-03-31 | Rank | |
| Total debt securities | $39,653,000 | 2,521 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $215,000 | 1,057 |
| Over one year through three years | $847,000 | 509 |
| Over three years through five years | $136,000 | 1,655 |
| Over five years through fifteen years | $22,969,000 | 698 |
| Over fifteen years | $1,018,000 | 2,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $975,000 | 1,616 |
| Over three years | $115,000 | 2,734 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,876 |
| Over three months through twelve months | $1,003,000 | 2,725 |
| Over one year through three years | $2,572,000 | 2,790 |
| Over three years through five years | $657,000 | 3,732 |
| Over five years through fifteen years | $8,645,000 | 2,279 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,503,000 | 2,694 |
| 2018-12-31 | Rank | |
| Total debt securities | $41,254,000 | 2,495 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $227,000 | 988 |
| Over three months through twelve months | $7,000 | 1,675 |
| Over one year through three years | $842,000 | 520 |
| Over three years through five years | $229,000 | 1,469 |
| Over five years through fifteen years | $23,430,000 | 697 |
| Over fifteen years | $1,032,000 | 2,192 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $882,000 | 1,610 |
| Over three years | $284,000 | 2,640 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,928 |
| Over three months through twelve months | $1,014,000 | 2,728 |
| Over one year through three years | $1,767,000 | 3,273 |
| Over three years through five years | $2,467,000 | 2,662 |
| Over five years through fifteen years | $8,572,000 | 2,331 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,517,000 | 2,691 |
| 2018-09-30 | Rank | |
| Total debt securities | $42,709,000 | 2,439 |
| 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 | $257,000 | 1,082 |
| Over one year through three years | $808,000 | 541 |
| Over three years through five years | $356,000 | 1,318 |
| Over five years through fifteen years | $24,016,000 | 690 |
| Over fifteen years | $1,046,000 | 2,196 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $775,000 | 1,661 |
| Over three years | $477,000 | 2,542 |
| Other debt securities | ||
| Three months or less | $748,000 | 2,677 |
| Over three months through twelve months | $1,526,000 | 2,328 |
| Over one year through three years | $1,762,000 | 3,344 |
| Over three years through five years | $2,422,000 | 2,738 |
| Over five years through fifteen years | $8,515,000 | 2,338 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,278,000 | 2,231 |
| 2018-06-30 | Rank | |
| Total debt securities | $45,957,000 | 2,364 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,540 |
| Over three months through twelve months | $286,000 | 1,070 |
| Over one year through three years | $884,000 | 536 |
| Over three years through five years | $358,000 | 1,216 |
| Over five years through fifteen years | $25,486,000 | 682 |
| Over fifteen years | $1,084,000 | 2,237 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $849,000 | 1,615 |
| Over three years | $525,000 | 2,532 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,380 |
| Over three months through twelve months | $1,767,000 | 2,189 |
| Over one year through three years | $2,290,000 | 3,106 |
| Over three years through five years | $2,399,000 | 2,818 |
| Over five years through fifteen years | $9,024,000 | 2,320 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,778,000 | 2,010 |
| 2018-03-31 | Rank | |
| Total debt securities | $47,729,000 | 2,325 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $318,000 | 1,049 |
| Over one year through three years | $964,000 | 544 |
| Over three years through five years | $378,000 | 1,110 |
| Over five years through fifteen years | $26,346,000 | 670 |
| Over fifteen years | $1,679,000 | 2,076 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $709,000 | 1,681 |
| Over three years | $809,000 | 2,414 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $2,252,000 | 1,901 |
| Over one year through three years | $2,817,000 | 2,876 |
| Over three years through five years | $2,347,000 | 2,875 |
| Over five years through fifteen years | $9,110,000 | 2,359 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,282,000 | 2,217 |
| 2017-12-31 | Rank | |
| Total debt securities | $51,655,000 | 2,223 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $11,000 | 1,789 |
| Over one year through three years | $957,000 | 529 |
| Over three years through five years | $856,000 | 765 |
| Over five years through fifteen years | $24,811,000 | 715 |
| Over fifteen years | $5,139,000 | 1,361 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $829,000 | 1,750 |
| Over three years | $861,000 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,351,000 | 2,163 |
| Over three months through twelve months | $1,742,000 | 2,190 |
| Over one year through three years | $2,601,000 | 2,976 |
| Over three years through five years | $2,592,000 | 2,770 |
| Over five years through fifteen years | $9,905,000 | 2,318 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,128,000 | 1,848 |
| 2017-09-30 | Rank | |
| Total debt securities | $54,646,000 | 2,158 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,833 |
| Over three months through twelve months | $8,000 | 1,936 |
| Over one year through three years | $425,000 | 716 |
| Over three years through five years | $1,569,000 | 552 |
| Over five years through fifteen years | $23,322,000 | 757 |
| Over fifteen years | $8,155,000 | 1,071 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $968,000 | 1,721 |
| Over three years | $917,000 | 2,335 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,434 |
| Over three months through twelve months | $2,354,000 | 1,799 |
| Over one year through three years | $2,314,000 | 3,127 |
| Over three years through five years | $2,612,000 | 2,834 |
| Over five years through fifteen years | $11,001,000 | 2,242 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,406,000 | 1,726 |
| 2017-06-30 | Rank | |
| Total debt securities | $58,070,000 | 2,103 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 1,674 |
| Over three months through twelve months | $1,000 | 2,195 |
| Over one year through three years | $440,000 | 738 |
| Over three years through five years | $1,563,000 | 565 |
| Over five years through fifteen years | $23,533,000 | 776 |
| Over fifteen years | $9,552,000 | 992 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,142,000 | 1,607 |
| Over three years | $950,000 | 2,348 |
| Other debt securities | ||
| Three months or less | $1,511,000 | 2,009 |
| Over three months through twelve months | $2,364,000 | 1,829 |
| Over one year through three years | $3,323,000 | 2,720 |
| Over three years through five years | $2,618,000 | 2,903 |
| Over five years through fifteen years | $11,065,000 | 2,251 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,875,000 | 1,576 |
| 2017-03-31 | Rank | |
| Total debt securities | $59,666,000 | 2,088 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $10,000 | 1,903 |
| Over one year through three years | $492,000 | 720 |
| Over three years through five years | $1,684,000 | 549 |
| Over five years through fifteen years | $23,471,000 | 769 |
| Over fifteen years | $10,880,000 | 952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,263,000 | 1,492 |
| Over three years | $1,040,000 | 2,348 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $3,892,000 | 1,258 |
| Over one year through three years | $3,334,000 | 2,753 |
| Over three years through five years | $2,616,000 | 2,938 |
| Over five years through fifteen years | $10,984,000 | 2,297 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,892,000 | 1,542 |
| 2016-12-31 | Rank | |
| Total debt securities | $58,728,000 | 2,096 |
| Maturity 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 | $17,000 | 1,844 |
| Over one year through three years | $558,000 | 740 |
| Over three years through five years | $1,607,000 | 571 |
| Over five years through fifteen years | $23,007,000 | 758 |
| Over fifteen years | $11,399,000 | 924 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,452,000 | 1,529 |
| Over three years | $1,100,000 | 2,246 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $2,544,000 | 1,641 |
| Over one year through three years | $4,196,000 | 2,500 |
| Over three years through five years | $753,000 | 4,149 |
| Over five years through fifteen years | $11,701,000 | 2,240 |
| Over fifteen years | $394,000 | 2,517 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,544,000 | 1,988 |
| 2016-09-30 | Rank | |
| Total debt securities | $63,611,000 | 1,970 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 1,755 |
| Over three months through twelve months | $9,000 | 1,930 |
| Over one year through three years | $646,000 | 734 |
| Over three years through five years | $1,524,000 | 589 |
| Over five years through fifteen years | $25,351,000 | 720 |
| Over fifteen years | $12,488,000 | 887 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,779,000 | 1,644 |
| Over three years | $1,095,000 | 2,173 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $1,528,000 | 2,053 |
| Over one year through three years | $4,640,000 | 2,352 |
| Over three years through five years | $1,140,000 | 3,799 |
| Over five years through fifteen years | $12,641,000 | 2,119 |
| Over fifteen years | $761,000 | 2,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,528,000 | 2,444 |
| 2016-06-30 | Rank | |
| Total debt securities | $68,852,000 | 1,880 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 1,749 |
| Over three months through twelve months | $9,000 | 1,912 |
| Over one year through three years | $742,000 | 685 |
| Over three years through five years | $1,672,000 | 570 |
| Over five years through fifteen years | $26,687,000 | 720 |
| Over fifteen years | $13,113,000 | 832 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,024,000 | 1,566 |
| Over three years | $1,167,000 | 2,192 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $6,265,000 | 1,937 |
| Over three years through five years | $3,243,000 | 2,736 |
| Over five years through fifteen years | $12,072,000 | 2,202 |
| Over fifteen years | $1,849,000 | 1,684 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $72,874,000 | 1,832 |
| 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 | 2,042 |
| Over three months through twelve months | $19,000 | 1,813 |
| Over one year through three years | $816,000 | 670 |
| Over three years through five years | $1,778,000 | 541 |
| Over five years through fifteen years | $26,254,000 | 740 |
| Over fifteen years | $13,484,000 | 806 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,257,000 | 1,369 |
| Over three years | $1,276,000 | 2,216 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $7,481,000 | 1,718 |
| Over three years through five years | $4,738,000 | 2,333 |
| Over five years through fifteen years | $12,583,000 | 2,212 |
| Over fifteen years | $2,188,000 | 1,551 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $71,516,000 | 1,873 |
| Maturity 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 | $19,000 | 1,827 |
| Over one year through three years | $19,000 | 1,962 |
| Over three years through five years | $1,898,000 | 483 |
| Over five years through fifteen years | $25,878,000 | 762 |
| Over fifteen years | $13,668,000 | 779 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,402,000 | 1,318 |
| Over three years | $1,397,000 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $5,976,000 | 1,945 |
| Over three years through five years | $6,002,000 | 2,089 |
| Over five years through fifteen years | $12,081,000 | 2,335 |
| Over fifteen years | $2,176,000 | 1,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $71,815,000 | 1,861 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 1,824 |
| Over three months through twelve months | $11,000 | 1,956 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $223,000 | 1,356 |
| Over five years through fifteen years | $24,026,000 | 806 |
| Over fifteen years | $14,401,000 | 753 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,548,000 | 1,390 |
| Over three years | $1,597,000 | 2,083 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $7,017,000 | 1,720 |
| Over three years through five years | $7,751,000 | 1,787 |
| Over five years through fifteen years | $11,701,000 | 2,426 |
| Over fifteen years | $2,531,000 | 1,503 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $75,346,000 | 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 | $11,000 | 1,826 |
| Over three months through twelve months | $9,000 | 2,110 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $126,000 | 1,709 |
| Over five years through fifteen years | $25,071,000 | 811 |
| Over fifteen years | $14,781,000 | 752 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,439,000 | 1,418 |
| Over three years | $2,080,000 | 2,003 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $7,497,000 | 1,632 |
| Over three years through five years | $8,719,000 | 1,668 |
| Over five years through fifteen years | $12,144,000 | 2,408 |
| Over fifteen years | $2,469,000 | 1,560 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $81,332,000 | 1,717 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $22,000 | 1,960 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $142,000 | 1,749 |
| Over five years through fifteen years | $26,363,000 | 796 |
| Over fifteen years | $15,657,000 | 721 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,867,000 | 1,396 |
| Over three years | $2,082,000 | 2,009 |
| Other debt securities | ||
| Three months or less | $252,000 | 3,266 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $8,998,000 | 1,399 |
| Over three years through five years | $8,790,000 | 1,655 |
| Over five years through fifteen years | $13,607,000 | 2,258 |
| Over fifteen years | $2,552,000 | 1,524 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $83,804,000 | 1,690 |
| Maturity 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 | $23,000 | 1,964 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $170,000 | 1,764 |
| Over five years through fifteen years | $27,163,000 | 795 |
| Over fifteen years | $16,022,000 | 714 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,417,000 | 1,245 |
| Over three years | $1,872,000 | 2,114 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $7,965,000 | 1,439 |
| Over three years through five years | $9,186,000 | 1,536 |
| Over five years through fifteen years | $15,448,000 | 2,149 |
| Over fifteen years | $2,538,000 | 1,565 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $85,049,000 | 1,702 |
| 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 | 1,916 |
| Over three months through twelve months | $13,000 | 2,133 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $182,000 | 1,859 |
| Over five years through fifteen years | $27,897,000 | 778 |
| Over fifteen years | $16,180,000 | 731 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,847,000 | 1,144 |
| Over three years | $1,830,000 | 2,163 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $6,529,000 | 1,568 |
| Over three years through five years | $10,155,000 | 1,442 |
| Over five years through fifteen years | $16,626,000 | 2,117 |
| Over fifteen years | $1,779,000 | 1,883 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,514 |
| 2014-06-30 | Rank | |
| Total debt securities | $84,428,000 | 1,724 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 1,910 |
| Over three months through twelve months | $13,000 | 2,182 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $200,000 | 1,874 |
| Over five years through fifteen years | $29,210,000 | 755 |
| Over fifteen years | $16,764,000 | 723 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,060,000 | 1,102 |
| Over three years | $2,057,000 | 2,151 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $499,000 | 4,359 |
| Over three years through five years | $12,968,000 | 1,108 |
| Over five years through fifteen years | $18,643,000 | 1,963 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 4,540 |
| 2014-03-31 | Rank | |
| Total debt securities | $86,695,000 | 1,691 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $29,000 | 2,083 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $216,000 | 1,875 |
| Over five years through fifteen years | $29,839,000 | 730 |
| Over fifteen years | $16,811,000 | 736 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,202,000 | 1,047 |
| Over three years | $2,336,000 | 2,081 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,443 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $497,000 | 4,390 |
| Over three years through five years | $12,870,000 | 1,067 |
| Over five years through fifteen years | $19,595,000 | 1,915 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $305,000 | 3,831 |
| 2013-12-31 | Rank | |
| Total debt securities | $87,449,000 | 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 | 2,449 |
| Over three months through twelve months | $34,000 | 2,035 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $55,000 | 2,482 |
| Over five years through fifteen years | $30,622,000 | 695 |
| Over fifteen years | $16,908,000 | 732 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,422,000 | 1,111 |
| Over three years | $2,527,000 | 1,951 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $13,119,000 | 995 |
| Over five years through fifteen years | $19,762,000 | 1,847 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,000 | 4,648 |
| 2013-09-30 | Rank | |
| Total debt securities | $96,258,000 | 1,538 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,153 |
| Over three months through twelve months | $20,000 | 2,207 |
| Over one year through three years | $9,000 | 2,081 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $33,067,000 | 620 |
| Over fifteen years | $18,944,000 | 683 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,733,000 | 1,282 |
| Over three years | $3,714,000 | 1,666 |
| Other debt securities | ||
| Three months or less | $997,000 | 2,597 |
| Over three months through twelve months | $502,000 | 3,238 |
| Over one year through three years | $1,503,000 | 3,422 |
| Over three years through five years | $12,403,000 | 1,042 |
| Over five years through fifteen years | $20,788,000 | 1,803 |
| Over fifteen years | $567,000 | 2,860 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $508,000 | 3,565 |
| 2013-06-30 | Rank | |
| Total debt securities | $99,744,000 | 1,480 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,108 |
| Over three months through twelve months | $21,000 | 2,279 |
| Over one year through three years | $12,000 | 2,080 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $34,320,000 | 575 |
| Over fifteen years | $19,740,000 | 673 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,710,000 | 1,227 |
| Over three years | $2,531,000 | 1,781 |
| Other debt securities | ||
| Three months or less | $1,497,000 | 2,160 |
| Over three months through twelve months | $504,000 | 3,334 |
| Over one year through three years | $753,000 | 4,165 |
| Over three years through five years | $12,179,000 | 1,002 |
| Over five years through fifteen years | $21,326,000 | 1,746 |
| Over fifteen years | $1,135,000 | 2,440 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,017,000 | 2,986 |
| 2013-03-31 | Rank | |
| Total debt securities | $114,228,000 | 1,318 |
| 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 | 2,329 |
| Over three months through twelve months | $38,000 | 2,147 |
| Over one year through three years | $28,000 | 2,059 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $39,421,000 | 520 |
| Over fifteen years | $21,316,000 | 647 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,478,000 | 1,254 |
| Over three years | $2,681,000 | 1,701 |
| Other debt securities | ||
| Three months or less | $1,322,000 | 2,274 |
| Over three months through twelve months | $1,007,000 | 2,623 |
| Over one year through three years | $754,000 | 4,168 |
| Over three years through five years | $16,782,000 | 726 |
| Over five years through fifteen years | $23,192,000 | 1,602 |
| Over fifteen years | $1,202,000 | 2,413 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,350,000 | 2,681 |
| 2012-12-31 | Rank | |
| Total debt securities | $91,820,000 | 1,590 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,464 |
| Over three months through twelve months | $79,000 | 1,979 |
| Over one year through three years | $36,000 | 2,042 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $17,924,000 | 1,018 |
| Over fifteen years | $15,050,000 | 821 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,669,000 | 1,190 |
| Over three years | $1,497,000 | 2,002 |
| Other debt securities | ||
| Three months or less | $1,112,000 | 2,330 |
| Over three months through twelve months | $830,000 | 2,900 |
| Over one year through three years | $1,790,000 | 3,211 |
| Over three years through five years | $18,093,000 | 629 |
| Over five years through fifteen years | $24,958,000 | 1,417 |
| Over fifteen years | $1,780,000 | 2,137 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 3,079 |
| 2012-09-30 | Rank | |
| Total debt securities | $86,275,000 | 1,693 |
| 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 | 2,253 |
| Over three months through twelve months | $100,000 | 1,951 |
| Over one year through three years | $65,000 | 1,920 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $16,917,000 | 1,158 |
| Over fifteen years | $10,958,000 | 1,076 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,513,000 | 1,246 |
| Over three years | $2,827,000 | 1,707 |
| Other debt securities | ||
| Three months or less | $998,000 | 2,560 |
| Over three months through twelve months | $951,000 | 2,745 |
| Over one year through three years | $3,037,000 | 2,495 |
| Over three years through five years | $16,847,000 | 678 |
| Over five years through fifteen years | $23,212,000 | 1,434 |
| Over fifteen years | $1,839,000 | 2,092 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,034,000 | 3,021 |
| 2012-06-30 | Rank | |
| Total debt securities | $75,709,000 | 1,886 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,121 |
| Over three months through twelve months | $105,000 | 1,948 |
| Over one year through three years | $123,000 | 1,730 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $15,191,000 | 1,304 |
| Over fifteen years | $10,673,000 | 1,066 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,269,000 | 1,180 |
| Over three years | $3,213,000 | 1,631 |
| Other debt securities | ||
| Three months or less | $985,000 | 2,503 |
| Over three months through twelve months | $455,000 | 3,553 |
| Over one year through three years | $4,537,000 | 1,994 |
| Over three years through five years | $10,802,000 | 1,102 |
| Over five years through fifteen years | $16,646,000 | 1,903 |
| Over fifteen years | $3,693,000 | 1,497 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $549,000 | 3,625 |
| 2012-03-31 | Rank | |
| Total debt securities | $66,698,000 | 2,095 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $47,000 | 2,133 |
| Over one year through three years | $284,000 | 1,427 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $13,790,000 | 1,416 |
| Over fifteen years | $7,728,000 | 1,335 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,141,000 | 1,142 |
| Over three years | $4,493,000 | 1,486 |
| Other debt securities | ||
| Three months or less | $980,000 | 2,411 |
| Over three months through twelve months | $121,000 | 4,384 |
| Over one year through three years | $7,546,000 | 1,379 |
| Over three years through five years | $4,759,000 | 2,136 |
| Over five years through fifteen years | $14,055,000 | 2,197 |
| Over fifteen years | $3,754,000 | 1,445 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $140,000 | 4,506 |
| 2011-12-31 | Rank | |
| Total debt securities | $56,859,000 | 2,350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $31,000 | 1,959 |
| Over one year through three years | $386,000 | 1,117 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $9,907,000 | 1,622 |
| Over fifteen years | $1,429,000 | 2,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,685,000 | 1,193 |
| Over three years | $7,428,000 | 940 |
| Other debt securities | ||
| Three months or less | $1,976,000 | 1,413 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $9,674,000 | 1,138 |
| Over three years through five years | $4,015,000 | 2,252 |
| Over five years through fifteen years | $10,440,000 | 2,446 |
| Over fifteen years | $3,888,000 | 1,281 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,007,000 | 2,834 |
| 2011-09-30 | Rank | |
| Total debt securities | $49,443,000 | 2,526 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 1,963 |
| Over three months through twelve months | $18,000 | 2,050 |
| Over one year through three years | $445,000 | 1,070 |
| Over three years through five years | $43,000 | 1,721 |
| Over five years through fifteen years | $8,404,000 | 1,728 |
| Over fifteen years | $693,000 | 2,651 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,589,000 | 1,066 |
| Over three years | $2,545,000 | 1,710 |
| Other debt securities | ||
| Three months or less | $991,000 | 2,228 |
| Over three months through twelve months | $1,013,000 | 2,420 |
| Over one year through three years | $9,691,000 | 1,110 |
| Over three years through five years | $4,017,000 | 2,249 |
| Over five years through fifteen years | $10,702,000 | 2,365 |
| Over fifteen years | $3,275,000 | 1,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,013,000 | 2,842 |
| 2011-06-30 | Rank | |
| Total debt securities | $53,856,000 | 2,372 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,005 |
| Over three months through twelve months | $17,000 | 2,170 |
| Over one year through three years | $551,000 | 993 |
| Over three years through five years | $48,000 | 1,714 |
| Over five years through fifteen years | $9,003,000 | 1,573 |
| Over fifteen years | $739,000 | 2,586 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,749,000 | 990 |
| Over three years | $6,182,000 | 1,241 |
| Other debt securities | ||
| Three months or less | $498,000 | 2,670 |
| Over three months through twelve months | $1,022,000 | 2,452 |
| Over one year through three years | $10,957,000 | 1,036 |
| Over three years through five years | $5,539,000 | 1,937 |
| Over five years through fifteen years | $8,874,000 | 2,677 |
| Over fifteen years | $3,658,000 | 1,230 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,022,000 | 2,776 |
| 2011-03-31 | Rank | |
| Total debt securities | $53,694,000 | 2,373 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $37,000 | 2,164 |
| Over one year through three years | $603,000 | 971 |
| Over three years through five years | $122,000 | 1,685 |
| Over five years through fifteen years | $8,369,000 | 1,558 |
| Over fifteen years | $785,000 | 2,590 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,529,000 | 1,267 |
| Over three years | $9,544,000 | 890 |
| Other debt securities | ||
| Three months or less | $990,000 | 2,168 |
| Over three months through twelve months | $1,030,000 | 2,362 |
| Over one year through three years | $9,912,000 | 1,162 |
| Over three years through five years | $5,485,000 | 1,914 |
| Over five years through fifteen years | $8,706,000 | 2,681 |
| Over fifteen years | $3,582,000 | 1,250 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,524,000 | 2,392 |
| 2010-12-31 | Rank | |
| Total debt securities | $46,254,000 | 2,552 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $38,000 | 2,284 |
| Over one year through three years | $726,000 | 935 |
| Over three years through five years | $138,000 | 1,767 |
| Over five years through fifteen years | $8,927,000 | 1,344 |
| Over fifteen years | $856,000 | 2,579 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,448,000 | 1,301 |
| Over three years | $6,174,000 | 1,058 |
| Other debt securities | ||
| Three months or less | $868,000 | 2,278 |
| Over three months through twelve months | $497,000 | 3,261 |
| Over one year through three years | $7,008,000 | 1,500 |
| Over three years through five years | $5,019,000 | 1,864 |
| Over five years through fifteen years | $9,682,000 | 2,426 |
| Over fifteen years | $1,873,000 | 1,740 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $42,870,000 | 2,683 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 2,020 |
| Over three months through twelve months | $21,000 | 2,418 |
| Over one year through three years | $755,000 | 934 |
| Over three years through five years | $264,000 | 1,634 |
| Over five years through fifteen years | $7,680,000 | 1,408 |
| Over fifteen years | $936,000 | 2,565 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,863,000 | 1,112 |
| Over three years | $3,073,000 | 1,324 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $6,016,000 | 1,679 |
| Over three years through five years | $4,586,000 | 1,958 |
| Over five years through fifteen years | $10,158,000 | 2,326 |
| Over fifteen years | $2,468,000 | 1,491 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,000 | 5,074 |
| 2010-06-30 | Rank | |
| Total debt securities | $45,708,000 | 2,535 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,378 |
| Over three months through twelve months | $97,000 | 2,202 |
| Over one year through three years | $627,000 | 1,040 |
| Over three years through five years | $554,000 | 1,370 |
| Over five years through fifteen years | $8,337,000 | 1,288 |
| Over fifteen years | $1,014,000 | 2,531 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,733,000 | 1,096 |
| Over three years | $3,244,000 | 1,239 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $7,281,000 | 1,524 |
| Over three years through five years | $5,580,000 | 1,723 |
| Over five years through fifteen years | $8,444,000 | 2,620 |
| Over fifteen years | $3,777,000 | 1,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $79,000 | 5,068 |
| 2010-03-31 | Rank | |
| Total debt securities | $50,252,000 | 2,368 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $134,000 | 2,240 |
| Over one year through three years | $128,000 | 1,892 |
| Over three years through five years | $1,215,000 | 975 |
| Over five years through fifteen years | $8,813,000 | 1,237 |
| Over fifteen years | $1,157,000 | 2,573 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,109,000 | 1,050 |
| Over three years | $3,568,000 | 1,169 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $8,798,000 | 1,321 |
| Over three years through five years | $7,052,000 | 1,431 |
| Over five years through fifteen years | $8,491,000 | 2,580 |
| Over fifteen years | $3,787,000 | 1,103 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $96,000 | 5,122 |
| 2009-12-31 | Rank | |
| Total debt securities | $49,954,000 | 2,346 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $150,000 | 2,374 |
| Over one year through three years | $22,000 | 2,214 |
| Over three years through five years | $1,506,000 | 878 |
| Over five years through fifteen years | $7,774,000 | 1,362 |
| Over fifteen years | $1,242,000 | 2,625 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,032,000 | 1,065 |
| Over three years | $4,115,000 | 1,075 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $8,087,000 | 1,400 |
| Over three years through five years | $9,955,000 | 957 |
| Over five years through fifteen years | $7,307,000 | 2,764 |
| Over fifteen years | $2,764,000 | 1,333 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $111,000 | 5,170 |
| 2009-09-30 | Rank | |
| Total debt securities | $54,549,000 | 2,185 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $91,000 | 1,816 |
| Over three months through twelve months | $21,000 | 2,933 |
| Over one year through three years | $141,000 | 2,093 |
| Over three years through five years | $1,612,000 | 886 |
| Over five years through fifteen years | $8,388,000 | 1,299 |
| Over fifteen years | $1,324,000 | 2,624 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,896,000 | 988 |
| Over three years | $4,017,000 | 1,070 |
| Other debt securities | ||
| Three months or less | $1,667,000 | 1,548 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $6,068,000 | 1,677 |
| Over three years through five years | $12,519,000 | 718 |
| Over five years through fifteen years | $7,419,000 | 2,730 |
| Over fifteen years | $3,386,000 | 1,187 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,740,000 | 2,663 |
| 2009-06-30 | Rank | |
| Total debt securities | $45,476,000 | 2,491 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,206 |
| Over three months through twelve months | $114,000 | 2,452 |
| Over one year through three years | $158,000 | 2,357 |
| Over three years through five years | $1,808,000 | 851 |
| Over five years through fifteen years | $8,876,000 | 1,253 |
| Over fifteen years | $1,414,000 | 2,638 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,354,000 | 1,041 |
| Over three years | $3,900,000 | 1,127 |
| Other debt securities | ||
| Three months or less | $3,000 | 4,364 |
| Over three months through twelve months | $1,688,000 | 2,075 |
| Over one year through three years | $4,140,000 | 2,244 |
| Over three years through five years | $8,468,000 | 983 |
| Over five years through fifteen years | $5,701,000 | 3,063 |
| Over fifteen years | $2,830,000 | 1,280 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,786,000 | 2,645 |
| 2009-03-31 | Rank | |
| Total debt securities | $35,342,000 | 3,043 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $159,000 | 2,152 |
| Over one year through three years | $180,000 | 2,495 |
| Over three years through five years | $1,857,000 | 855 |
| Over five years through fifteen years | $4,682,000 | 2,002 |
| Over fifteen years | $958,000 | 2,929 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,735,000 | 1,084 |
| Over three years | $4,413,000 | 990 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $1,683,000 | 2,070 |
| Over one year through three years | $3,113,000 | 2,623 |
| Over three years through five years | $5,499,000 | 1,530 |
| Over five years through fifteen years | $4,789,000 | 3,287 |
| Over fifteen years | $2,274,000 | 1,300 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,802,000 | 2,762 |
| 2008-12-31 | Rank | |
| Total debt securities | $32,980,000 | 3,194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $98,000 | 1,750 |
| Over three months through twelve months | $177,000 | 2,101 |
| Over one year through three years | $195,000 | 2,510 |
| Over three years through five years | $2,041,000 | 794 |
| Over five years through fifteen years | $2,932,000 | 2,525 |
| Over fifteen years | $1,012,000 | 2,866 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,328,000 | 1,260 |
| Over three years | $6,920,000 | 847 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,357 |
| Over three months through twelve months | $1,695,000 | 2,281 |
| Over one year through three years | $2,625,000 | 2,933 |
| Over three years through five years | $5,017,000 | 1,720 |
| Over five years through fifteen years | $3,690,000 | 3,675 |
| Over fifteen years | $2,249,000 | 1,224 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,930,000 | 2,138 |
| 2008-09-30 | Rank | |
| Total debt securities | $16,725,000 | 4,790 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,369 |
| Over three months through twelve months | $156,000 | 2,086 |
| Over one year through three years | $356,000 | 2,262 |
| Over three years through five years | $821,000 | 1,377 |
| Over five years through fifteen years | $1,106,000 | 3,377 |
| Over fifteen years | $1,045,000 | 2,837 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,710,000 | 1,379 |
| Over three years | $5,044,000 | 1,180 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $510,000 | 3,808 |
| Over one year through three years | $21,000 | 5,956 |
| Over three years through five years | $1,780,000 | 3,551 |
| Over five years through fifteen years | $2,000,000 | 4,423 |
| Over fifteen years | $2,157,000 | 1,200 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $642,000 | 4,315 |
| 2008-06-30 | Rank | |
| Total debt securities | $19,079,000 | 4,518 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,361 |
| Over three months through twelve months | $179,000 | 2,039 |
| Over one year through three years | $368,000 | 2,244 |
| Over three years through five years | $880,000 | 1,218 |
| Over five years through fifteen years | $1,175,000 | 3,331 |
| Over fifteen years | $1,068,000 | 2,820 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,814,000 | 1,332 |
| Over three years | $5,781,000 | 1,099 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,444 |
| Over three months through twelve months | $507,000 | 4,058 |
| Over one year through three years | $31,000 | 6,011 |
| Over three years through five years | $1,372,000 | 3,993 |
| Over five years through fifteen years | $2,578,000 | 4,197 |
| Over fifteen years | $2,294,000 | 1,211 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,671,000 | 3,177 |
| 2008-03-31 | Rank | |
| Total debt securities | $21,333,000 | 4,205 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $993,000 | 1,045 |
| Over one year through three years | $39,000 | 2,981 |
| Over three years through five years | $1,658,000 | 791 |
| Over five years through fifteen years | $2,658,000 | 2,450 |
| Over fifteen years | $2,533,000 | 2,155 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $813,000 | 2,157 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $1,710,000 | 2,711 |
| Over one year through three years | $401,000 | 5,559 |
| Over three years through five years | $825,000 | 4,647 |
| Over five years through fifteen years | $3,584,000 | 3,786 |
| Over fifteen years | $6,119,000 | 655 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,703,000 | 2,766 |
| 2007-12-31 | Rank | |
| Total debt securities | $23,618,000 | 3,974 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $669,000 | 1,879 |
| Over three years through five years | $1,682,000 | 715 |
| Over five years through fifteen years | $2,052,000 | 2,418 |
| Over fifteen years | $6,058,000 | 1,183 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $924,000 | 2,047 |
| Other debt securities | ||
| Three months or less | $2,475,000 | 1,880 |
| Over three months through twelve months | $1,500,000 | 3,734 |
| Over one year through three years | $2,343,000 | 4,016 |
| Over three years through five years | $1,576,000 | 3,872 |
| Over five years through fifteen years | $2,096,000 | 4,280 |
| Over fifteen years | $2,243,000 | 1,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,974,000 | 2,760 |
| 2007-09-30 | Rank | |
| Total debt securities | $27,347,000 | 3,604 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $727,000 | 1,746 |
| Over three years through five years | $1,150,000 | 1,066 |
| Over five years through fifteen years | $3,297,000 | 1,821 |
| Over fifteen years | $3,787,000 | 1,364 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,997,000 | 1,033 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $1,495,000 | 2,717 |
| Over three months through twelve months | $7,200,000 | 1,257 |
| Over one year through three years | $2,912,000 | 4,033 |
| Over three years through five years | $1,859,000 | 3,825 |
| Over five years through fifteen years | $1,923,000 | 4,401 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,695,000 | 1,549 |
| 2007-06-30 | Rank | |
| Total debt securities | $28,951,000 | 3,462 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $477,000 | 1,989 |
| Over three years through five years | $1,445,000 | 1,118 |
| Over five years through fifteen years | $3,471,000 | 1,700 |
| Over fifteen years | $4,009,000 | 1,208 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,095,000 | 989 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $671,000 | 3,729 |
| Over three months through twelve months | $5,439,000 | 1,755 |
| Over one year through three years | $6,583,000 | 2,412 |
| Over three years through five years | $1,853,000 | 3,860 |
| Over five years through fifteen years | $1,908,000 | 4,360 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,110,000 | 2,121 |
| 2007-03-31 | Rank | |
| Total debt securities | $33,005,000 | 3,179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $521,000 | 1,974 |
| Over three years through five years | $1,501,000 | 1,270 |
| Over five years through fifteen years | $3,704,000 | 1,635 |
| Over fifteen years | $4,333,000 | 1,077 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $3,175,000 | 1,176 |
| Other debt securities | ||
| Three months or less | $3,640,000 | 1,459 |
| Over three months through twelve months | $6,098,000 | 1,580 |
| Over one year through three years | $6,602,000 | 2,511 |
| Over three years through five years | $1,338,000 | 4,385 |
| Over five years through fifteen years | $2,093,000 | 4,157 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,738,000 | 1,485 |
| 2006-12-31 | Rank | |
| Total debt securities | $36,062,000 | 2,995 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,608 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $549,000 | 1,946 |
| Over three years through five years | $1,557,000 | 1,363 |
| Over five years through fifteen years | $3,917,000 | 1,610 |
| Over fifteen years | $4,557,000 | 964 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,258,000 | 1,004 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $1,246,000 | 2,934 |
| Over three months through twelve months | $17,305,000 | 547 |
| Over one year through three years | $1,838,000 | 5,256 |
| Over three years through five years | $1,833,000 | 3,963 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,552,000 | 806 |
| 2006-09-30 | Rank | |
| Total debt securities | $40,667,000 | 2,748 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $4,000 | 2,897 |
| Over one year through three years | $318,000 | 2,351 |
| Over three years through five years | $1,908,000 | 1,281 |
| Over five years through fifteen years | $4,100,000 | 1,606 |
| Over fifteen years | $4,818,000 | 879 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,360,000 | 986 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $3,487,000 | 1,609 |
| Over three months through twelve months | $5,512,000 | 1,722 |
| Over one year through three years | $13,484,000 | 1,463 |
| Over three years through five years | $1,500,000 | 4,315 |
| Over five years through fifteen years | $2,176,000 | 3,993 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,003,000 | 1,560 |
| 2006-06-30 | Rank | |
| Total debt securities | $42,023,000 | 2,675 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $6,000 | 2,873 |
| Over one year through three years | $366,000 | 2,279 |
| Over three years through five years | $1,984,000 | 1,279 |
| Over five years through fifteen years | $4,258,000 | 1,606 |
| Over fifteen years | $5,021,000 | 797 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,498,000 | 1,095 |
| Over three years | $949,000 | 1,806 |
| Other debt securities | ||
| Three months or less | $1,495,000 | 2,482 |
| Over three months through twelve months | $8,290,000 | 1,307 |
| Over one year through three years | $13,042,000 | 1,561 |
| Over three years through five years | $1,957,000 | 3,880 |
| Over five years through fifteen years | $2,157,000 | 3,894 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,791,000 | 1,469 |
| 2006-03-31 | Rank | |
| Total debt securities | $42,474,000 | 2,686 |
| 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 | 2,656 |
| Over three months through twelve months | $9,000 | 2,822 |
| Over one year through three years | $385,000 | 2,213 |
| Over three years through five years | $1,709,000 | 1,442 |
| Over five years through fifteen years | $4,962,000 | 1,501 |
| Over fifteen years | $4,249,000 | 851 |
| 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 | $3,622,000 | 1,055 |
| Other debt securities | ||
| Three months or less | $1,490,000 | 2,624 |
| Over three months through twelve months | $5,676,000 | 1,825 |
| Over one year through three years | $16,709,000 | 1,273 |
| Over three years through five years | $1,477,000 | 4,364 |
| Over five years through fifteen years | $2,185,000 | 3,837 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,176,000 | 1,919 |
| 2005-12-31 | Rank | |
| Total debt securities | $38,576,000 | 2,876 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $3,000 | 2,909 |
| Over one year through three years | $10,000 | 3,429 |
| Over three years through five years | $2,254,000 | 1,249 |
| Over five years through fifteen years | $5,201,000 | 1,473 |
| Over fifteen years | $4,161,000 | 815 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,862,000 | 958 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $5,428,000 | 1,820 |
| Over one year through three years | $13,948,000 | 1,549 |
| Over three years through five years | $1,509,000 | 4,332 |
| Over five years through fifteen years | $2,200,000 | 3,841 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,431,000 | 2,232 |
| 2005-09-30 | Rank | |
| Total debt securities | $38,561,000 | 2,856 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $5,000 | 2,845 |
| Over one year through three years | $15,000 | 3,276 |
| Over three years through five years | $1,344,000 | 1,688 |
| Over five years through fifteen years | $6,672,000 | 1,289 |
| Over fifteen years | $4,013,000 | 810 |
| 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 | $4,263,000 | 817 |
| Other debt securities | ||
| Three months or less | $998,000 | 2,790 |
| Over three months through twelve months | $1,979,000 | 3,137 |
| Over one year through three years | $14,606,000 | 1,495 |
| Over three years through five years | $2,434,000 | 3,612 |
| Over five years through fifteen years | $2,232,000 | 3,848 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,982,000 | 2,900 |
| 2005-06-30 | Rank | |
| Total debt securities | $38,364,000 | 2,897 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $9,000 | 2,678 |
| Over one year through three years | $16,000 | 3,157 |
| Over three years through five years | $1,064,000 | 1,861 |
| Over five years through fifteen years | $7,330,000 | 1,314 |
| Over fifteen years | $3,675,000 | 851 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,606,000 | 971 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $302,000 | 3,888 |
| Over three months through twelve months | $2,486,000 | 2,618 |
| Over one year through three years | $12,453,000 | 1,672 |
| Over three years through five years | $4,171,000 | 2,687 |
| Over five years through fifteen years | $2,252,000 | 3,866 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,797,000 | 2,833 |
| 2005-03-31 | Rank | |
| Total debt securities | $36,160,000 | 3,082 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $36,000 | 2,349 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $970,000 | 1,982 |
| Over five years through fifteen years | $6,543,000 | 1,489 |
| Over fifteen years | $3,432,000 | 921 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,660,000 | 916 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,529 |
| Over three months through twelve months | $1,296,000 | 3,449 |
| Over one year through three years | $11,045,000 | 1,833 |
| Over three years through five years | $4,946,000 | 2,452 |
| Over five years through fifteen years | $2,230,000 | 3,940 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,334,000 | 3,019 |
| 2004-12-31 | Rank | |
| Total debt securities | $36,960,000 | 3,046 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $43,000 | 2,587 |
| Over three years through five years | $1,050,000 | 1,855 |
| Over five years through fifteen years | $6,956,000 | 1,474 |
| Over fifteen years | $3,801,000 | 905 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,820,000 | 981 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,447 |
| Over three months through twelve months | $2,308,000 | 2,427 |
| Over one year through three years | $7,675,000 | 2,429 |
| Over three years through five years | $7,540,000 | 1,745 |
| Over five years through fifteen years | $2,267,000 | 4,013 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,971,000 | 2,128 |
| 2004-09-30 | Rank | |
| Total debt securities | $35,635,000 | 3,130 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $54,000 | 2,277 |
| Over three years through five years | $497,000 | 2,464 |
| Over five years through fifteen years | $6,094,000 | 1,604 |
| Over fifteen years | $2,560,000 | 1,144 |
| 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 | $4,929,000 | 804 |
| Other debt securities | ||
| Three months or less | $504,000 | 3,337 |
| Over three months through twelve months | $1,827,000 | 2,571 |
| Over one year through three years | $8,743,000 | 2,116 |
| Over three years through five years | $8,140,000 | 1,721 |
| Over five years through fifteen years | $2,287,000 | 4,110 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,331,000 | 2,673 |
| 2004-06-30 | Rank | |
| Total debt securities | $38,105,000 | 3,002 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $65,000 | 2,147 |
| Over three years through five years | $463,000 | 2,583 |
| Over five years through fifteen years | $6,372,000 | 1,564 |
| Over fifteen years | $2,797,000 | 1,159 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,020,000 | 857 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $403,000 | 3,701 |
| Over three months through twelve months | $2,532,000 | 2,060 |
| Over one year through three years | $9,635,000 | 1,909 |
| Over three years through five years | $8,069,000 | 1,825 |
| Over five years through fifteen years | $2,749,000 | 3,993 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,935,000 | 2,340 |
| 2004-03-31 | Rank | |
| Total debt securities | $37,190,000 | 3,036 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 2,516 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $74,000 | 1,976 |
| Over three years through five years | $509,000 | 2,483 |
| Over five years through fifteen years | $6,059,000 | 1,638 |
| Over fifteen years | $2,340,000 | 1,318 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,846,000 | 1,044 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,904 |
| Over three months through twelve months | $1,433,000 | 3,051 |
| Over one year through three years | $9,292,000 | 1,842 |
| Over three years through five years | $8,780,000 | 1,629 |
| Over five years through fifteen years | $3,324,000 | 3,699 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,934,000 | 3,198 |
| 2003-12-31 | Rank | |
| Total debt securities | $37,000,000 | 3,109 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $46,000 | 2,427 |
| Over one year through three years | $64,000 | 1,989 |
| Over three years through five years | $28,000 | 3,737 |
| Over five years through fifteen years | $4,930,000 | 1,818 |
| Over fifteen years | $1,936,000 | 1,498 |
| 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 | $4,416,000 | 899 |
| Other debt securities | ||
| Three months or less | $503,000 | 3,767 |
| Over three months through twelve months | $1,449,000 | 3,141 |
| Over one year through three years | $9,623,000 | 1,850 |
| Over three years through five years | $10,127,000 | 1,445 |
| Over five years through fifteen years | $3,878,000 | 3,516 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,998,000 | 3,264 |
| 2003-09-30 | Rank | |
| Total debt securities | $32,601,000 | 3,350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $46,000 | 2,410 |
| Over one year through three years | $53,000 | 1,995 |
| Over three years through five years | $55,000 | 3,445 |
| Over five years through fifteen years | $3,489,000 | 2,110 |
| Over fifteen years | $2,476,000 | 1,395 |
| 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 | $3,614,000 | 979 |
| Other debt securities | ||
| Three months or less | $604,000 | 3,561 |
| Over three months through twelve months | $1,433,000 | 3,223 |
| Over one year through three years | $9,264,000 | 1,773 |
| Over three years through five years | $7,184,000 | 1,852 |
| Over five years through fifteen years | $4,383,000 | 3,303 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,083,000 | 3,205 |
| 2003-06-30 | Rank | |
| Total debt securities | $29,468,000 | 3,523 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $70,000 | 1,780 |
| Over three years through five years | $150,000 | 2,987 |
| Over five years through fifteen years | $3,426,000 | 2,056 |
| Over fifteen years | $2,917,000 | 1,400 |
| 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 | $1,491,000 | 1,129 |
| Other debt securities | ||
| Three months or less | $503,000 | 3,709 |
| Over three months through twelve months | $1,630,000 | 3,143 |
| Over one year through three years | $10,141,000 | 1,613 |
| Over three years through five years | $5,208,000 | 2,265 |
| Over five years through fifteen years | $3,932,000 | 3,314 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,133,000 | 3,284 |
| 2003-03-31 | Rank | |
| Total debt securities | $22,357,000 | 4,254 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $78,000 | 1,749 |
| Over three years through five years | $187,000 | 2,732 |
| Over five years through fifteen years | $2,448,000 | 2,318 |
| Over fifteen years | $2,789,000 | 1,533 |
| 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 | $872,000 | 1,605 |
| Other debt securities | ||
| Three months or less | $2,672,000 | 1,489 |
| Over three months through twelve months | $1,648,000 | 3,082 |
| Over one year through three years | $5,372,000 | 2,775 |
| Over three years through five years | $2,595,000 | 3,518 |
| Over five years through fifteen years | $3,696,000 | 3,257 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,556,000 | 2,911 |
| 2002-12-31 | Rank | |
| Total debt securities | $24,191,000 | 4,010 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $130,000 | 1,551 |
| Over three years through five years | $235,000 | 2,439 |
| Over five years through fifteen years | $2,514,000 | 2,210 |
| Over fifteen years | $2,213,000 | 1,772 |
| 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 | $949,000 | 1,472 |
| Other debt securities | ||
| Three months or less | $2,871,000 | 1,476 |
| Over three months through twelve months | $2,060,000 | 2,561 |
| Over one year through three years | $6,914,000 | 2,389 |
| Over three years through five years | $2,547,000 | 3,622 |
| Over five years through fifteen years | $3,758,000 | 3,108 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,068,000 | 2,592 |
| 2001-12-31 | Rank | |
| Total debt securities | $25,632,000 | 3,695 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $340,000 | 1,352 |
| Over three years through five years | $287,000 | 1,781 |
| Over five years through fifteen years | $2,574,000 | 1,700 |
| Over fifteen years | $2,814,000 | 1,750 |
| 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 | $2,701,000 | 1,355 |
| Other debt securities | ||
| Three months or less | $503,000 | 3,875 |
| Over three months through twelve months | $1,233,000 | 3,372 |
| Over one year through three years | $6,615,000 | 2,305 |
| Over three years through five years | $3,958,000 | 2,890 |
| Over five years through fifteen years | $4,607,000 | 2,929 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,736,000 | 3,567 |
| 2000-12-31 | Rank | |
| Total debt securities | $34,339,000 | 2,979 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $512,000 | 1,108 |
| Over five years through fifteen years | $3,910,000 | 941 |
| Over fifteen years | $3,115,000 | 1,293 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $856,000 | 1,653 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $2,486,000 | 1,711 |
| Over three months through twelve months | $1,184,000 | 4,314 |
| Over one year through three years | $6,263,000 | 2,829 |
| Over three years through five years | $8,911,000 | 1,498 |
| Over five years through fifteen years | $6,860,000 | 2,343 |
| Over fifteen years | $242,000 | 2,253 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,670,000 | 2,777 |
| 1999-12-31 | Rank | |
| Total debt securities | $23,836,000 | 4,164 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $2,803,000 | 1,308 |
| Over fifteen years | $2,126,000 | 1,555 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $276,000 | 4,961 |
| Over three months through twelve months | $989,000 | 4,527 |
| Over one year through three years | $4,378,000 | 3,489 |
| Over three years through five years | $8,553,000 | 1,841 |
| Over five years through fifteen years | $4,711,000 | 3,302 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,265,000 | 4,837 |
| 1998-12-31 | Rank | |
| Total debt securities | $15,459,000 | 5,587 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $3,621,000 | 1,095 |
| Over fifteen years | $1,618,000 | 1,594 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $500,000 | 5,247 |
| Over three months through twelve months | $352,000 | 6,775 |
| Over one year through three years | $3,002,000 | 4,252 |
| Over three years through five years | $3,575,000 | 3,249 |
| Over five years through fifteen years | $2,791,000 | 4,199 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $852,000 | 6,526 |
| 1997-12-31 | Rank | |
| Total debt securities | $15,907,000 | 5,648 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $600,000 | 5,364 |
| Over three months through twelve months | $1,770,000 | 4,823 |
| Over one year through three years | $4,719,000 | 3,854 |
| Over three years through five years | $4,080,000 | 2,932 |
| Over five years through fifteen years | $4,738,000 | 2,741 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,370,000 | 5,132 |
| 1996-12-31 | Rank | |
| Total debt securities | $18,516,000 | 5,471 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,044,000 | 4,563 |
| 1995-12-31 | Rank | |
| Total debt securities | $12,268,000 | 7,368 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,514,000 | 5,021 |