Home > The Torrington Savings Bank > Total Debt Securities
The Torrington Savings Bank, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $118,368,000 | 1,425 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,560,000 | 275 |
| Over three months through twelve months | $13,184,000 | 41 |
| Over one year through three years | $30,065,000 | 31 |
| Over three years through five years | $0 | 2,046 |
| Over five years through fifteen years | $2,363,000 | 2,187 |
| Over fifteen years | $1,183,000 | 2,713 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,535,000 | 493 |
| Over three years | $19,347,000 | 920 |
| Other debt securities | ||
| Three months or less | $36,131,000 | 379 |
| Over three months through twelve months | $0 | 3,588 |
| Over one year through three years | $0 | 3,916 |
| Over three years through five years | $0 | 3,713 |
| Over five years through fifteen years | $0 | 3,689 |
| Over fifteen years | $0 | 2,390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,696 |
| 2024-12-31 | Rank | |
| Total debt securities | $123,498,000 | 1,370 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,973,000 | 183 |
| Over three months through twelve months | $10,232,000 | 47 |
| Over one year through three years | $30,474,000 | 35 |
| Over three years through five years | $0 | 2,110 |
| Over five years through fifteen years | $2,492,000 | 2,170 |
| Over fifteen years | $1,181,000 | 2,699 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,576,000 | 525 |
| Over three years | $21,529,000 | 837 |
| Other debt securities | ||
| Three months or less | $39,041,000 | 344 |
| Over three months through twelve months | $0 | 3,613 |
| Over one year through three years | $0 | 3,943 |
| Over three years through five years | $0 | 3,749 |
| Over five years through fifteen years | $0 | 3,703 |
| Over fifteen years | $0 | 2,431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,722 |
| 2024-09-30 | Rank | |
| Total debt securities | $129,978,000 | 1,354 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,888,000 | 280 |
| Over three months through twelve months | $13,975,000 | 37 |
| Over one year through three years | $31,358,000 | 32 |
| Over three years through five years | $0 | 2,119 |
| Over five years through fifteen years | $2,675,000 | 2,161 |
| Over fifteen years | $1,268,000 | 2,669 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,099,000 | 528 |
| Over three years | $23,425,000 | 772 |
| Other debt securities | ||
| Three months or less | $41,290,000 | 338 |
| Over three months through twelve months | $0 | 3,659 |
| Over one year through three years | $0 | 3,982 |
| Over three years through five years | $0 | 3,772 |
| Over five years through fifteen years | $0 | 3,742 |
| Over fifteen years | $0 | 2,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,722 |
| 2024-06-30 | Rank | |
| Total debt securities | $133,588,000 | 1,300 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,277,000 | 183 |
| Over three months through twelve months | $12,308,000 | 46 |
| Over one year through three years | $27,360,000 | 28 |
| Over three years through five years | $3,826,000 | 263 |
| Over five years through fifteen years | $2,723,000 | 2,150 |
| Over fifteen years | $1,258,000 | 2,633 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,061,000 | 465 |
| Over three years | $23,404,000 | 753 |
| Other debt securities | ||
| Three months or less | $43,371,000 | 328 |
| Over three months through twelve months | $0 | 3,665 |
| Over one year through three years | $0 | 4,007 |
| Over three years through five years | $0 | 3,803 |
| Over five years through fifteen years | $0 | 3,765 |
| Over fifteen years | $0 | 2,484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,722 |
| 2024-03-31 | Rank | |
| Total debt securities | $139,574,000 | 1,286 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,045,000 | 250 |
| Over three months through twelve months | $15,244,000 | 41 |
| Over one year through three years | $23,423,000 | 36 |
| Over three years through five years | $8,476,000 | 162 |
| Over five years through fifteen years | $2,845,000 | 2,126 |
| Over fifteen years | $1,283,000 | 2,616 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,014,000 | 434 |
| Over three years | $24,191,000 | 748 |
| Other debt securities | ||
| Three months or less | $46,053,000 | 359 |
| Over three months through twelve months | $0 | 3,655 |
| Over one year through three years | $0 | 4,043 |
| Over three years through five years | $0 | 3,816 |
| Over five years through fifteen years | $0 | 3,798 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,739 |
| 2023-12-31 | Rank | |
| Total debt securities | $146,726,000 | 1,250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,321,000 | 204 |
| Over three months through twelve months | $12,345,000 | 42 |
| Over one year through three years | $19,027,000 | 36 |
| Over three years through five years | $15,926,000 | 116 |
| Over five years through fifteen years | $3,002,000 | 2,124 |
| Over fifteen years | $1,331,000 | 2,581 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,469,000 | 439 |
| Over three years | $27,583,000 | 690 |
| Other debt securities | ||
| Three months or less | $49,722,000 | 355 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $0 | 4,048 |
| Over three years through five years | $0 | 3,860 |
| Over five years through fifteen years | $0 | 3,812 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,723 |
| 2023-09-30 | Rank | |
| Total debt securities | $175,314,000 | 1,064 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,615,000 | 239 |
| Over three months through twelve months | $13,495,000 | 36 |
| Over one year through three years | $8,890,000 | 56 |
| Over three years through five years | $26,237,000 | 75 |
| Over five years through fifteen years | $3,059,000 | 2,108 |
| Over fifteen years | $1,274,000 | 2,580 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,488,000 | 527 |
| Over three years | $31,586,000 | 606 |
| Other debt securities | ||
| Three months or less | $52,930,000 | 318 |
| Over three months through twelve months | $4,878,000 | 1,542 |
| Over one year through three years | $13,737,000 | 1,497 |
| Over three years through five years | $4,276,000 | 2,460 |
| Over five years through fifteen years | $1,849,000 | 3,352 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,878,000 | 1,805 |
| 2023-06-30 | Rank | |
| Total debt securities | $183,054,000 | 1,055 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,098,000 | 166 |
| Over three months through twelve months | $11,689,000 | 40 |
| Over one year through three years | $9,199,000 | 58 |
| Over three years through five years | $27,235,000 | 67 |
| Over five years through fifteen years | $3,207,000 | 2,124 |
| Over fifteen years | $1,376,000 | 2,572 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,032,000 | 482 |
| Over three years | $32,330,000 | 613 |
| Other debt securities | ||
| Three months or less | $56,108,000 | 291 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $18,545,000 | 1,187 |
| Over three years through five years | $3,039,000 | 2,879 |
| Over five years through fifteen years | $3,196,000 | 3,187 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,740 |
| 2023-03-31 | Rank | |
| Total debt securities | $192,926,000 | 1,054 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,567,000 | 239 |
| Over three months through twelve months | $15,390,000 | 36 |
| Over one year through three years | $2,655,000 | 135 |
| Over three years through five years | $35,314,000 | 48 |
| Over five years through fifteen years | $3,416,000 | 2,151 |
| Over fifteen years | $1,428,000 | 2,597 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,678,000 | 415 |
| Over three years | $33,651,000 | 621 |
| Other debt securities | ||
| Three months or less | $59,769,000 | 234 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $18,734,000 | 1,241 |
| Over three years through five years | $2,656,000 | 3,068 |
| Over five years through fifteen years | $3,668,000 | 3,197 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,769 |
| 2022-12-31 | Rank | |
| Total debt securities | $204,899,000 | 1,020 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,952,000 | 195 |
| Over three months through twelve months | $14,642,000 | 37 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $38,478,000 | 44 |
| Over five years through fifteen years | $3,526,000 | 2,167 |
| Over fifteen years | $1,429,000 | 2,626 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,813,000 | 455 |
| Over three years | $38,009,000 | 569 |
| Other debt securities | ||
| Three months or less | $64,514,000 | 232 |
| Over three months through twelve months | $2,884,000 | 1,776 |
| Over one year through three years | $18,534,000 | 1,273 |
| Over three years through five years | $1,909,000 | 3,296 |
| Over five years through fifteen years | $4,209,000 | 3,187 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,884,000 | 1,976 |
| 2022-09-30 | Rank | |
| Total debt securities | $212,979,000 | 992 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,671,000 | 272 |
| Over three months through twelve months | $16,423,000 | 34 |
| Over one year through three years | $1,784,000 | 155 |
| Over three years through five years | $39,590,000 | 45 |
| Over five years through fifteen years | $3,685,000 | 2,150 |
| Over fifteen years | $1,447,000 | 2,591 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,287,000 | 508 |
| Over three years | $40,874,000 | 554 |
| Other debt securities | ||
| Three months or less | $67,752,000 | 208 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $21,340,000 | 1,123 |
| Over three years through five years | $957,000 | 3,719 |
| Over five years through fifteen years | $5,169,000 | 3,096 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,766 |
| 2022-06-30 | Rank | |
| Total debt securities | $191,831,000 | 1,099 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,722,000 | 136 |
| Over three months through twelve months | $12,765,000 | 44 |
| Over one year through three years | $2,043,000 | 150 |
| Over three years through five years | $38,317,000 | 43 |
| Over five years through fifteen years | $4,703,000 | 2,019 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,053,000 | 462 |
| Over three years | $28,035,000 | 720 |
| Other debt securities | ||
| Three months or less | $71,351,000 | 209 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $10,148,000 | 1,769 |
| Over three years through five years | $0 | 4,161 |
| Over five years through fifteen years | $694,000 | 3,923 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,744 |
| 2022-03-31 | Rank | |
| Total debt securities | $191,052,000 | 1,107 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,696,000 | 213 |
| Over three months through twelve months | $18,257,000 | 40 |
| Over one year through three years | $3,257,000 | 119 |
| Over three years through five years | $36,363,000 | 45 |
| Over five years through fifteen years | $5,658,000 | 1,852 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,010,000 | 505 |
| Over three years | $25,584,000 | 722 |
| Other debt securities | ||
| Three months or less | $69,730,000 | 215 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $5,053,000 | 2,228 |
| Over three years through five years | $5,218,000 | 2,425 |
| Over five years through fifteen years | $1,226,000 | 3,829 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,710 |
| 2021-12-31 | Rank | |
| Total debt securities | $179,451,000 | 1,129 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,747,000 | 151 |
| Over three months through twelve months | $16,968,000 | 48 |
| Over one year through three years | $5,087,000 | 98 |
| Over three years through five years | $19,193,000 | 67 |
| Over five years through fifteen years | $10,217,000 | 1,358 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,944,000 | 578 |
| Over three years | $20,607,000 | 741 |
| Other debt securities | ||
| Three months or less | $72,763,000 | 216 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $5,255,000 | 1,699 |
| Over three years through five years | $5,430,000 | 2,227 |
| Over five years through fifteen years | $1,240,000 | 3,863 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,690 |
| 2021-09-30 | Rank | |
| Total debt securities | $163,632,000 | 1,149 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,850,000 | 175 |
| Over three months through twelve months | $20,696,000 | 37 |
| Over one year through three years | $6,078,000 | 92 |
| Over three years through five years | $4,716,000 | 162 |
| Over five years through fifteen years | $10,269,000 | 1,352 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,041,000 | 584 |
| Over three years | $22,706,000 | 655 |
| Other debt securities | ||
| Three months or less | $65,196,000 | 237 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $5,344,000 | 1,501 |
| Over three years through five years | $5,492,000 | 1,987 |
| Over five years through fifteen years | $1,244,000 | 3,907 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,743 |
| 2021-06-30 | Rank | |
| Total debt securities | $132,259,000 | 1,314 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,367,000 | 73 |
| Over three months through twelve months | $15,304,000 | 49 |
| Over one year through three years | $8,251,000 | 79 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $0 | 3,587 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,590,000 | 467 |
| Over three years | $1,007,000 | 2,037 |
| Other debt securities | ||
| Three months or less | $62,213,000 | 242 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $401,000 | 3,595 |
| Over three years through five years | $10,876,000 | 1,154 |
| Over five years through fifteen years | $1,250,000 | 3,921 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,772 |
| 2021-03-31 | Rank | |
| Total debt securities | $130,476,000 | 1,239 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,833,000 | 126 |
| Over three months through twelve months | $22,862,000 | 43 |
| Over one year through three years | $9,781,000 | 74 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $0 | 3,570 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,786,000 | 440 |
| Over three years | $3,229,000 | 1,531 |
| Other debt securities | ||
| Three months or less | $63,794,000 | 241 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $403,000 | 3,595 |
| Over three years through five years | $534,000 | 3,614 |
| Over five years through fifteen years | $1,254,000 | 3,862 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,810 |
| 2020-12-31 | Rank | |
| Total debt securities | $122,110,000 | 1,201 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,597,000 | 101 |
| Over three months through twelve months | $22,146,000 | 43 |
| Over one year through three years | $11,261,000 | 74 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $0 | 3,561 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,386,000 | 461 |
| Over three years | $3,602,000 | 1,303 |
| Other debt securities | ||
| Three months or less | $47,912,000 | 285 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $405,000 | 3,621 |
| Over three years through five years | $538,000 | 3,476 |
| Over five years through fifteen years | $1,263,000 | 3,756 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,798 |
| 2020-09-30 | Rank | |
| Total debt securities | $109,934,000 | 1,244 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,292,000 | 136 |
| Over three months through twelve months | $27,295,000 | 36 |
| Over one year through three years | $8,048,000 | 125 |
| Over three years through five years | $5,178,000 | 170 |
| Over five years through fifteen years | $0 | 3,580 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,897,000 | 491 |
| Over three years | $9,483,000 | 822 |
| Other debt securities | ||
| Three months or less | $26,531,000 | 425 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $407,000 | 3,649 |
| Over three years through five years | $539,000 | 3,442 |
| Over five years through fifteen years | $1,264,000 | 3,675 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,873 |
| 2020-06-30 | Rank | |
| Total debt securities | $114,385,000 | 1,165 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,271,000 | 69 |
| Over three months through twelve months | $20,736,000 | 45 |
| Over one year through three years | $9,321,000 | 109 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $0 | 3,578 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,321,000 | 455 |
| Over three years | $11,842,000 | 779 |
| Other debt securities | ||
| Three months or less | $26,685,000 | 415 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $408,000 | 3,711 |
| Over three years through five years | $540,000 | 3,357 |
| Over five years through fifteen years | $1,261,000 | 3,645 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000,000 | 1,314 |
| 2020-03-31 | Rank | |
| Total debt securities | $144,276,000 | 925 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,156,000 | 122 |
| Over three months through twelve months | $32,047,000 | 35 |
| Over one year through three years | $5,675,000 | 171 |
| Over three years through five years | $4,695,000 | 239 |
| Over five years through fifteen years | $0 | 3,613 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,092,000 | 444 |
| Over three years | $17,638,000 | 663 |
| Other debt securities | ||
| Three months or less | $34,785,000 | 318 |
| Over three months through twelve months | $5,000,000 | 989 |
| Over one year through three years | $10,405,000 | 953 |
| Over three years through five years | $0 | 3,924 |
| Over five years through fifteen years | $1,783,000 | 3,477 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,986,000 | 521 |
| 2019-12-31 | Rank | |
| Total debt securities | $153,310,000 | 858 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,965,000 | 87 |
| Over three months through twelve months | $31,999,000 | 39 |
| Over one year through three years | $2,691,000 | 228 |
| Over three years through five years | $3,388,000 | 331 |
| Over five years through fifteen years | $0 | 3,633 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,935,000 | 447 |
| Over three years | $23,108,000 | 589 |
| Other debt securities | ||
| Three months or less | $21,092,000 | 441 |
| Over three months through twelve months | $21,943,000 | 306 |
| Over one year through three years | $15,406,000 | 728 |
| Over three years through five years | $0 | 4,055 |
| Over five years through fifteen years | $1,783,000 | 3,509 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,942,000 | 421 |
| 2019-09-30 | Rank | |
| Total debt securities | $162,171,000 | 822 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,144,000 | 113 |
| Over three months through twelve months | $37,610,000 | 30 |
| Over one year through three years | $2,947,000 | 221 |
| Over three years through five years | $3,697,000 | 323 |
| Over five years through fifteen years | $0 | 3,679 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,863,000 | 508 |
| Over three years | $30,198,000 | 499 |
| Other debt securities | ||
| Three months or less | $21,613,000 | 428 |
| Over three months through twelve months | $22,910,000 | 286 |
| Over one year through three years | $15,406,000 | 789 |
| Over three years through five years | $0 | 4,140 |
| Over five years through fifteen years | $1,783,000 | 3,545 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,910,000 | 420 |
| 2019-06-30 | Rank | |
| Total debt securities | $171,475,000 | 770 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,221,000 | 62 |
| Over three months through twelve months | $28,354,000 | 45 |
| Over one year through three years | $4,004,000 | 190 |
| Over three years through five years | $7,060,000 | 209 |
| Over five years through fifteen years | $0 | 3,693 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,352,000 | 507 |
| Over three years | $35,612,000 | 470 |
| Other debt securities | ||
| Three months or less | $28,308,000 | 342 |
| Over three months through twelve months | $12,924,000 | 493 |
| Over one year through three years | $20,456,000 | 643 |
| Over three years through five years | $406,000 | 3,874 |
| Over five years through fifteen years | $1,778,000 | 3,591 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,923,000 | 511 |
| 2019-03-31 | Rank | |
| Total debt securities | $172,529,000 | 765 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,190,000 | 124 |
| Over three months through twelve months | $41,221,000 | 37 |
| Over one year through three years | $4,126,000 | 191 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $0 | 3,744 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,428,000 | 539 |
| Over three years | $43,286,000 | 442 |
| Other debt securities | ||
| Three months or less | $23,749,000 | 363 |
| Over three months through twelve months | $4,992,000 | 1,135 |
| Over one year through three years | $35,375,000 | 408 |
| Over three years through five years | $404,000 | 3,984 |
| Over five years through fifteen years | $1,758,000 | 3,619 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,992,000 | 825 |
| 2018-12-31 | Rank | |
| Total debt securities | $172,863,000 | 773 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,226,000 | 88 |
| Over three months through twelve months | $38,595,000 | 40 |
| Over one year through three years | $4,185,000 | 189 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $0 | 3,771 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,548,000 | 433 |
| Over three years | $42,448,000 | 449 |
| Other debt securities | ||
| Three months or less | $24,393,000 | 353 |
| Over three months through twelve months | $9,986,000 | 633 |
| Over one year through three years | $25,353,000 | 565 |
| Over three years through five years | $399,000 | 4,045 |
| Over five years through fifteen years | $1,730,000 | 3,672 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,986,000 | 580 |
| 2018-09-30 | Rank | |
| Total debt securities | $169,310,000 | 789 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,802,000 | 127 |
| Over three months through twelve months | $45,267,000 | 37 |
| Over one year through three years | $6,590,000 | 144 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $0 | 3,830 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,867,000 | 349 |
| Over three years | $39,497,000 | 464 |
| Other debt securities | ||
| Three months or less | $25,696,000 | 332 |
| Over three months through twelve months | $14,980,000 | 433 |
| Over one year through three years | $10,514,000 | 1,242 |
| Over three years through five years | $397,000 | 4,112 |
| Over five years through fifteen years | $1,700,000 | 3,749 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,980,000 | 444 |
| 2018-06-30 | Rank | |
| Total debt securities | $203,344,000 | 672 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,901,000 | 59 |
| Over three months through twelve months | $35,565,000 | 48 |
| Over one year through three years | $9,460,000 | 114 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $0 | 3,886 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,513,000 | 399 |
| Over three years | $46,406,000 | 417 |
| Other debt securities | ||
| Three months or less | $46,883,000 | 213 |
| Over three months through twelve months | $15,000,000 | 433 |
| Over one year through three years | $15,494,000 | 884 |
| Over three years through five years | $400,000 | 4,199 |
| Over five years through fifteen years | $1,722,000 | 3,813 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,000,000 | 231 |
| 2018-03-31 | Rank | |
| Total debt securities | $207,347,000 | 670 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,426,000 | 116 |
| Over three months through twelve months | $49,053,000 | 36 |
| Over one year through three years | $10,020,000 | 112 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $0 | 3,930 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,455,000 | 406 |
| Over three years | $50,920,000 | 394 |
| Other debt securities | ||
| Three months or less | $27,865,000 | 328 |
| Over three months through twelve months | $35,000,000 | 203 |
| Over one year through three years | $10,489,000 | 1,255 |
| Over three years through five years | $399,000 | 4,234 |
| Over five years through fifteen years | $1,720,000 | 3,868 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,000,000 | 208 |
| 2017-12-31 | Rank | |
| Total debt securities | $217,207,000 | 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 | $19,703,000 | 81 |
| Over three months through twelve months | $43,846,000 | 41 |
| Over one year through three years | $10,748,000 | 107 |
| Over three years through five years | $0 | 1,991 |
| 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 | $7,476,000 | 626 |
| Over three years | $58,692,000 | 346 |
| Other debt securities | ||
| Three months or less | $19,106,000 | 418 |
| Over three months through twelve months | $39,998,000 | 164 |
| Over one year through three years | $15,487,000 | 892 |
| Over three years through five years | $404,000 | 4,287 |
| Over five years through fifteen years | $1,747,000 | 3,920 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,998,000 | 215 |
| 2017-09-30 | Rank | |
| Total debt securities | $231,856,000 | 610 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,386,000 | 164 |
| Over three months through twelve months | $56,358,000 | 31 |
| Over one year through three years | $14,205,000 | 96 |
| Over three years through five years | $0 | 2,003 |
| 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 | $10,574,000 | 503 |
| Over three years | $59,839,000 | 343 |
| Other debt securities | ||
| Three months or less | $24,840,000 | 344 |
| Over three months through twelve months | $34,997,000 | 179 |
| Over one year through three years | $20,490,000 | 700 |
| Over three years through five years | $412,000 | 4,340 |
| Over five years through fifteen years | $1,755,000 | 4,007 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,998,000 | 216 |
| 2017-06-30 | Rank | |
| Total debt securities | $231,220,000 | 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 | $22,527,000 | 71 |
| Over three months through twelve months | $43,402,000 | 43 |
| Over one year through three years | $13,128,000 | 100 |
| Over three years through five years | $4,964,000 | 249 |
| 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 | $15,477,000 | 392 |
| Over three years | $59,056,000 | 346 |
| Other debt securities | ||
| Three months or less | $14,963,000 | 487 |
| Over three months through twelve months | $14,997,000 | 414 |
| Over one year through three years | $40,000,000 | 386 |
| Over three years through five years | $540,000 | 4,247 |
| Over five years through fifteen years | $2,166,000 | 3,906 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,997,000 | 537 |
| 2017-03-31 | Rank | |
| Total debt securities | $231,214,000 | 635 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,776,000 | 122 |
| Over three months through twelve months | $58,104,000 | 36 |
| Over one year through three years | $14,399,000 | 98 |
| Over three years through five years | $0 | 2,118 |
| 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 | $11,371,000 | 446 |
| Over three years | $66,563,000 | 326 |
| Other debt securities | ||
| Three months or less | $15,331,000 | 478 |
| Over three months through twelve months | $5,000,000 | 1,038 |
| Over one year through three years | $44,996,000 | 356 |
| Over three years through five years | $544,000 | 4,315 |
| Over five years through fifteen years | $2,130,000 | 3,965 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $230,620,000 | 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 | $20,791,000 | 88 |
| Over three months through twelve months | $43,819,000 | 39 |
| Over one year through three years | $21,157,000 | 78 |
| Over three years through five years | $0 | 2,122 |
| 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 | $16,359,000 | 403 |
| Over three years | $65,360,000 | 308 |
| Other debt securities | ||
| Three months or less | $15,478,000 | 446 |
| Over three months through twelve months | $5,000,000 | 996 |
| Over one year through three years | $39,995,000 | 388 |
| Over three years through five years | $545,000 | 4,322 |
| Over five years through fifteen years | $2,116,000 | 3,996 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $238,155,000 | 612 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,138,000 | 150 |
| Over three months through twelve months | $57,068,000 | 35 |
| Over one year through three years | $18,447,000 | 81 |
| Over three years through five years | $5,033,000 | 262 |
| 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 | $6,656,000 | 888 |
| Over three years | $82,204,000 | 254 |
| Other debt securities | ||
| Three months or less | $9,836,000 | 605 |
| Over three months through twelve months | $5,000,000 | 898 |
| Over one year through three years | $39,995,000 | 388 |
| Over three years through five years | $557,000 | 4,343 |
| Over five years through fifteen years | $2,221,000 | 3,984 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $249,886,000 | 596 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,172,000 | 75 |
| Over three months through twelve months | $50,409,000 | 40 |
| Over one year through three years | $15,133,000 | 90 |
| Over three years through five years | $5,051,000 | 272 |
| 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 | $5,317,000 | 1,009 |
| Over three years | $89,031,000 | 252 |
| Other debt securities | ||
| Three months or less | $9,978,000 | 612 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $49,993,000 | 310 |
| Over three years through five years | $564,000 | 4,410 |
| Over five years through fifteen years | $2,238,000 | 4,022 |
| Over fifteen years | $0 | 2,910 |
| 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 | $245,254,000 | 609 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,727,000 | 103 |
| Over three months through twelve months | $60,772,000 | 36 |
| Over one year through three years | $17,304,000 | 76 |
| Over three years through five years | $0 | 2,164 |
| 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 | $5,826,000 | 830 |
| Over three years | $92,699,000 | 261 |
| Other debt securities | ||
| Three months or less | $5,148,000 | 971 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $45,000,000 | 354 |
| Over three years through five years | $566,000 | 4,444 |
| Over five years through fifteen years | $2,212,000 | 4,087 |
| Over fifteen years | $0 | 2,896 |
| 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 | $241,807,000 | 617 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,377,000 | 69 |
| Over three months through twelve months | $53,629,000 | 40 |
| Over one year through three years | $18,277,000 | 74 |
| Over three years through five years | $0 | 2,159 |
| 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 | $9,729,000 | 576 |
| Over three years | $90,848,000 | 272 |
| Other debt securities | ||
| Three months or less | $5,198,000 | 937 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $35,000,000 | 435 |
| Over three years through five years | $567,000 | 4,479 |
| Over five years through fifteen years | $2,182,000 | 4,168 |
| Over fifteen years | $0 | 2,925 |
| 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 | $247,114,000 | 606 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,651,000 | 142 |
| Over three months through twelve months | $70,172,000 | 35 |
| Over one year through three years | $17,247,000 | 87 |
| Over three years through five years | $5,018,000 | 248 |
| Over five years through fifteen years | $0 | 4,344 |
| 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 | $9,790,000 | 639 |
| Over three years | $96,541,000 | 251 |
| 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 | $35,000,000 | 431 |
| Over three years through five years | $0 | 5,143 |
| Over five years through fifteen years | $2,695,000 | 4,114 |
| Over fifteen years | $0 | 2,990 |
| 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 | $251,253,000 | 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 | $26,658,000 | 63 |
| Over three months through twelve months | $58,461,000 | 36 |
| Over one year through three years | $13,058,000 | 101 |
| Over three years through five years | $5,018,000 | 244 |
| Over five years through fifteen years | $0 | 4,431 |
| 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 | $5,920,000 | 897 |
| Over three years | $104,507,000 | 237 |
| 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 | $35,000,000 | 426 |
| Over three years through five years | $0 | 5,227 |
| Over five years through fifteen years | $2,631,000 | 4,181 |
| Over fifteen years | $0 | 3,044 |
| 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 | $261,648,000 | 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 | $18,727,000 | 84 |
| Over three months through twelve months | $69,726,000 | 36 |
| Over one year through three years | $13,667,000 | 97 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $0 | 4,469 |
| 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 | $8,236,000 | 792 |
| Over three years | $108,595,000 | 232 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $40,000,000 | 359 |
| Over three years through five years | $0 | 5,249 |
| Over five years through fifteen years | $2,697,000 | 4,179 |
| Over fifteen years | $0 | 3,024 |
| 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 | $269,831,000 | 565 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,939,000 | 64 |
| Over three months through twelve months | $60,862,000 | 37 |
| Over one year through three years | $4,004,000 | 305 |
| Over three years through five years | $10,091,000 | 163 |
| Over five years through fifteen years | $0 | 4,546 |
| 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 | $9,277,000 | 716 |
| Over three years | $110,956,000 | 233 |
| Other debt securities | ||
| Three months or less | $5,000,000 | 975 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $35,000,000 | 379 |
| Over three years through five years | $0 | 5,313 |
| Over five years through fifteen years | $2,702,000 | 4,282 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000,000 | 1,062 |
| 2014-09-30 | Rank | |
| Total debt securities | $261,744,000 | 574 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,396,000 | 141 |
| Over three months through twelve months | $84,029,000 | 28 |
| Over one year through three years | $4,287,000 | 321 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $0 | 4,633 |
| 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 | $4,754,000 | 1,027 |
| Over three years | $118,548,000 | 230 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $10,000,000 | 414 |
| Over one year through three years | $25,001,000 | 482 |
| Over three years through five years | $0 | 5,316 |
| Over five years through fifteen years | $2,729,000 | 4,424 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000,000 | 579 |
| 2014-06-30 | Rank | |
| Total debt securities | $261,776,000 | 571 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,574,000 | 72 |
| Over three months through twelve months | $68,713,000 | 29 |
| Over one year through three years | $10,720,000 | 149 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $0 | 4,661 |
| 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 | $128,064,000 | 215 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $5,000,000 | 797 |
| Over one year through three years | $20,000,000 | 559 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $2,705,000 | 4,529 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000,000 | 1,025 |
| 2014-03-31 | Rank | |
| Total debt securities | $265,985,000 | 569 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,806,000 | 84 |
| Over three months through twelve months | $78,999,000 | 29 |
| Over one year through three years | $7,117,000 | 242 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| 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 | $125,396,000 | 221 |
| Other debt securities | ||
| Three months or less | $15,017,000 | 465 |
| Over three months through twelve months | $5,000,000 | 814 |
| Over one year through three years | $10,000,000 | 1,057 |
| Over three years through five years | $0 | 5,340 |
| Over five years through fifteen years | $2,650,000 | 4,581 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,017,000 | 322 |
| 2013-12-31 | Rank | |
| Total debt securities | $264,220,000 | 575 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,412,000 | 56 |
| Over three months through twelve months | $66,612,000 | 29 |
| Over one year through three years | $10,957,000 | 169 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,463,000 | 1,106 |
| Over three years | $114,171,000 | 228 |
| Other debt securities | ||
| Three months or less | $5,018,000 | 1,072 |
| Over three months through twelve months | $15,040,000 | 308 |
| Over one year through three years | $10,000,000 | 1,069 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $2,547,000 | 4,610 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,058,000 | 326 |
| 2013-09-30 | Rank | |
| Total debt securities | $275,303,000 | 549 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,929,000 | 143 |
| Over three months through twelve months | $92,741,000 | 25 |
| Over one year through three years | $14,906,000 | 134 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,521,000 | 1,160 |
| Over three years | $103,548,000 | 238 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $20,099,000 | 221 |
| Over one year through three years | $25,000,000 | 462 |
| Over three years through five years | $2,559,000 | 3,062 |
| Over five years through fifteen years | $0 | 5,815 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,099,000 | 347 |
| 2013-06-30 | Rank | |
| Total debt securities | $265,435,000 | 577 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,712,000 | 76 |
| Over three months through twelve months | $79,020,000 | 31 |
| Over one year through three years | $26,248,000 | 74 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $101,755,000 | 218 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $20,140,000 | 237 |
| Over one year through three years | $10,000,000 | 1,036 |
| Over three years through five years | $2,560,000 | 2,951 |
| Over five years through fifteen years | $0 | 5,798 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,140,000 | 349 |
| 2013-03-31 | Rank | |
| Total debt securities | $278,159,000 | 556 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,378,000 | 78 |
| Over three months through twelve months | $83,921,000 | 29 |
| Over one year through three years | $28,032,000 | 70 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,703,000 | 1,484 |
| Over three years | $77,142,000 | 248 |
| Other debt securities | ||
| Three months or less | $20,059,000 | 360 |
| Over three months through twelve months | $5,074,000 | 924 |
| Over one year through three years | $30,107,000 | 391 |
| Over three years through five years | $2,743,000 | 2,842 |
| Over five years through fifteen years | $0 | 5,826 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,133,000 | 287 |
| 2012-12-31 | Rank | |
| Total debt securities | $295,249,000 | 504 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,621,000 | 87 |
| Over three months through twelve months | $68,946,000 | 34 |
| Over one year through three years | $51,504,000 | 46 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $63,958,000 | 254 |
| Other debt securities | ||
| Three months or less | $20,028,000 | 340 |
| Over three months through twelve months | $20,156,000 | 242 |
| Over one year through three years | $45,218,000 | 233 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $2,100,000 | 4,751 |
| Over fifteen years | $718,000 | 2,757 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,184,000 | 176 |
| 2012-09-30 | Rank | |
| Total debt securities | $291,211,000 | 527 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,712,000 | 153 |
| Over three months through twelve months | $80,710,000 | 30 |
| Over one year through three years | $56,852,000 | 44 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $25,022,000 | 523 |
| Other debt securities | ||
| Three months or less | $10,005,000 | 586 |
| Over three months through twelve months | $40,345,000 | 117 |
| Over one year through three years | $65,260,000 | 164 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $1,575,000 | 4,974 |
| Over fifteen years | $730,000 | 2,756 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,350,000 | 147 |
| 2012-06-30 | Rank | |
| Total debt securities | $296,075,000 | 514 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,025,000 | 67 |
| Over three months through twelve months | $74,532,000 | 35 |
| Over one year through three years | $53,093,000 | 49 |
| Over three years through five years | $10,318,000 | 207 |
| Over five years through fifteen years | $69,000 | 4,723 |
| Over fifteen years | $220,000 | 3,546 |
| 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 | $5,000,000 | 940 |
| Over three months through twelve months | $50,518,000 | 101 |
| Over one year through three years | $70,300,000 | 153 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $0 | 5,924 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,518,000 | 137 |
| 2012-03-31 | Rank | |
| Total debt securities | $279,427,000 | 558 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,610,000 | 79 |
| Over three months through twelve months | $77,362,000 | 32 |
| Over one year through three years | $49,333,000 | 53 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $73,000 | 4,731 |
| Over fifteen years | $221,000 | 3,529 |
| 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 | $5,001,000 | 885 |
| Over three months through twelve months | $40,240,000 | 126 |
| Over one year through three years | $80,587,000 | 138 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $0 | 5,987 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,240,000 | 149 |
| 2011-12-31 | Rank | |
| Total debt securities | $287,303,000 | 524 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,701,000 | 54 |
| Over three months through twelve months | $77,622,000 | 22 |
| Over one year through three years | $44,817,000 | 42 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $75,000 | 4,325 |
| Over fifteen years | $223,000 | 3,105 |
| 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 | $0 | 4,057 |
| Over three months through twelve months | $25,030,000 | 194 |
| Over one year through three years | $110,835,000 | 98 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $0 | 5,574 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,029,000 | 261 |
| 2011-09-30 | Rank | |
| Total debt securities | $270,880,000 | 540 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,234,000 | 91 |
| Over three months through twelve months | $92,078,000 | 19 |
| Over one year through three years | $40,230,000 | 46 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $77,000 | 4,281 |
| Over fifteen years | $223,000 | 3,037 |
| 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 | $5,001,000 | 740 |
| Over three months through twelve months | $10,009,000 | 453 |
| Over one year through three years | $106,028,000 | 108 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $0 | 5,599 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,010,000 | 419 |
| 2011-06-30 | Rank | |
| Total debt securities | $264,567,000 | 550 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,785,000 | 54 |
| Over three months through twelve months | $76,748,000 | 20 |
| Over one year through three years | $30,259,000 | 57 |
| Over three years through five years | $10,260,000 | 159 |
| Over five years through fifteen years | $81,000 | 4,240 |
| Over fifteen years | $224,000 | 3,009 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $10,016,000 | 434 |
| Over one year through three years | $101,194,000 | 122 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $0 | 5,623 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,016,000 | 598 |
| 2011-03-31 | Rank | |
| Total debt securities | $251,690,000 | 577 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,630,000 | 56 |
| Over three months through twelve months | $85,932,000 | 23 |
| Over one year through three years | $30,268,000 | 58 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $306,000 | 2,970 |
| 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 | $0 | 4,061 |
| Over three months through twelve months | $5,003,000 | 819 |
| Over one year through three years | $100,551,000 | 131 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $0 | 5,635 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,003,000 | 1,135 |
| 2010-12-31 | Rank | |
| Total debt securities | $254,104,000 | 548 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,863,000 | 57 |
| Over three months through twelve months | $86,233,000 | 20 |
| Over one year through three years | $5,107,000 | 238 |
| Over three years through five years | $20,365,000 | 96 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $309,000 | 3,001 |
| 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 | $5,002,000 | 759 |
| Over three months through twelve months | $5,005,000 | 851 |
| Over one year through three years | $100,220,000 | 130 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $0 | 5,650 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,006,000 | 669 |
| 2010-09-30 | Rank | |
| Total debt securities | $243,576,000 | 549 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,531,000 | 88 |
| Over three months through twelve months | $103,157,000 | 12 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $15,471,000 | 119 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $328,000 | 3,011 |
| 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 | $15,018,000 | 309 |
| Over three months through twelve months | $5,003,000 | 802 |
| Over one year through three years | $85,068,000 | 141 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $0 | 5,717 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,022,000 | 360 |
| 2010-06-30 | Rank | |
| Total debt securities | $243,557,000 | 537 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,834,000 | 55 |
| Over three months through twelve months | $87,268,000 | 22 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $332,000 | 3,014 |
| 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 | $20,007,000 | 243 |
| Over three months through twelve months | $20,055,000 | 245 |
| Over one year through three years | $75,061,000 | 169 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $0 | 5,769 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,061,000 | 198 |
| 2010-03-31 | Rank | |
| Total debt securities | $262,127,000 | 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 | $33,497,000 | 60 |
| Over three months through twelve months | $93,079,000 | 22 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $334,000 | 3,132 |
| 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 | $30,051,000 | 172 |
| Over three months through twelve months | $40,118,000 | 118 |
| Over one year through three years | $65,048,000 | 182 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $0 | 5,819 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,169,000 | 115 |
| 2009-12-31 | Rank | |
| Total debt securities | $266,139,000 | 481 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,990,000 | 61 |
| Over three months through twelve months | $82,439,000 | 36 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $333,000 | 3,218 |
| 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 | $30,041,000 | 177 |
| Over three months through twelve months | $65,317,000 | 81 |
| Over one year through three years | $55,019,000 | 207 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $0 | 5,831 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $95,358,000 | 89 |
| 2009-09-30 | Rank | |
| Total debt securities | $273,003,000 | 468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,006,000 | 114 |
| Over three months through twelve months | $102,020,000 | 23 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $338,000 | 3,256 |
| 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 | $15,010,000 | 288 |
| Over three months through twelve months | $80,472,000 | 63 |
| Over one year through three years | $60,157,000 | 181 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $0 | 5,873 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $95,483,000 | 90 |
| 2009-06-30 | Rank | |
| Total debt securities | $283,173,000 | 448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,252,000 | 69 |
| Over three months through twelve months | $86,642,000 | 29 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $340,000 | 3,307 |
| 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 | $15,023,000 | 312 |
| Over three months through twelve months | $75,622,000 | 76 |
| Over one year through three years | $75,294,000 | 140 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $0 | 5,863 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $90,645,000 | 107 |
| 2009-03-31 | Rank | |
| Total debt securities | $276,340,000 | 459 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,948,000 | 59 |
| Over three months through twelve months | $74,787,000 | 28 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $338,000 | 3,359 |
| 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 | $20,002,000 | 265 |
| Over three months through twelve months | $60,477,000 | 89 |
| Over one year through three years | $85,788,000 | 108 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $0 | 5,892 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $80,479,000 | 113 |
| 2008-12-31 | Rank | |
| Total debt securities | $254,167,000 | 475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,838,000 | 95 |
| Over three months through twelve months | $73,365,000 | 31 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $336,000 | 3,329 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $9,999,000 | 449 |
| Over three months through twelve months | $50,216,000 | 117 |
| Over one year through three years | $101,413,000 | 80 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $0 | 5,882 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,215,000 | 159 |
| 2008-09-30 | Rank | |
| Total debt securities | $260,412,000 | 463 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,873,000 | 87 |
| Over three months through twelve months | $74,670,000 | 30 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $338,000 | 3,325 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $14,999,000 | 358 |
| Over three months through twelve months | $45,115,000 | 115 |
| Over one year through three years | $106,417,000 | 71 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $0 | 5,922 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,115,000 | 150 |
| 2008-06-30 | Rank | |
| Total debt securities | $260,645,000 | 459 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,214,000 | 107 |
| Over three months through twelve months | $78,302,000 | 26 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $347,000 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $15,007,000 | 381 |
| Over three months through twelve months | $45,049,000 | 112 |
| Over one year through three years | $106,726,000 | 81 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $0 | 6,005 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,056,000 | 156 |
| 2008-03-31 | Rank | |
| Total debt securities | $243,266,000 | 496 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,899,000 | 66 |
| Over three months through twelve months | $52,695,000 | 37 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $355,000 | 3,289 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $19,995,000 | 338 |
| Over three months through twelve months | $40,029,000 | 135 |
| Over one year through three years | $101,293,000 | 79 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $0 | 6,071 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,024,000 | 166 |
| 2007-12-31 | Rank | |
| Total debt securities | $225,254,000 | 542 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,279,000 | 104 |
| Over three months through twelve months | $65,255,000 | 27 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $357,000 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $20,019,000 | 380 |
| Over three months through twelve months | $45,003,000 | 156 |
| Over one year through three years | $80,341,000 | 129 |
| Over three years through five years | $0 | 6,055 |
| 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 | $65,022,000 | 190 |
| 2007-09-30 | Rank | |
| Total debt securities | $229,040,000 | 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 | $17,221,000 | 97 |
| Over three months through twelve months | $61,810,000 | 30 |
| Over one year through three years | $4,544,000 | 506 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $360,000 | 2,852 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $20,000,000 | 342 |
| Over three months through twelve months | $50,009,000 | 161 |
| Over one year through three years | $75,096,000 | 164 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $0 | 6,030 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,009,000 | 189 |
| 2007-06-30 | Rank | |
| Total debt securities | $242,858,000 | 500 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,431,000 | 66 |
| Over three months through twelve months | $54,437,000 | 33 |
| Over one year through three years | $4,846,000 | 456 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $368,000 | 2,737 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $19,987,000 | 347 |
| Over three months through twelve months | $54,897,000 | 145 |
| Over one year through three years | $79,892,000 | 164 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $0 | 6,023 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $74,884,000 | 176 |
| 2007-03-31 | Rank | |
| Total debt securities | $242,298,000 | 504 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,827,000 | 94 |
| Over three months through twelve months | $65,312,000 | 28 |
| Over one year through three years | $4,971,000 | 447 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $377,000 | 2,610 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $24,967,000 | 297 |
| Over three months through twelve months | $54,903,000 | 148 |
| Over one year through three years | $74,941,000 | 181 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $0 | 6,013 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $79,871,000 | 176 |
| 2006-12-31 | Rank | |
| Total debt securities | $224,441,000 | 547 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,531,000 | 94 |
| Over three months through twelve months | $63,766,000 | 27 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $389,000 | 2,479 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $19,993,000 | 377 |
| Over three months through twelve months | $54,853,000 | 160 |
| Over one year through three years | $69,909,000 | 202 |
| Over three years through five years | $0 | 6,279 |
| 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 | $74,846,000 | 185 |
| 2006-09-30 | Rank | |
| Total debt securities | $207,149,000 | 605 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,214,000 | 82 |
| Over three months through twelve months | $52,746,000 | 33 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $396,000 | 2,316 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $29,975,000 | 252 |
| Over three months through twelve months | $54,923,000 | 158 |
| Over one year through three years | $49,895,000 | 311 |
| Over three years through five years | $0 | 6,347 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $84,899,000 | 157 |
| 2006-06-30 | Rank | |
| Total debt securities | $233,777,000 | 544 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,144,000 | 82 |
| Over three months through twelve months | $59,640,000 | 33 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $406,000 | 2,219 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $25,010,000 | 270 |
| Over three months through twelve months | $64,874,000 | 138 |
| Over one year through three years | $64,703,000 | 245 |
| Over three years through five years | $0 | 6,362 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $89,884,000 | 148 |
| 2006-03-31 | Rank | |
| Total debt securities | $236,871,000 | 550 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,806,000 | 86 |
| Over three months through twelve months | $58,909,000 | 27 |
| Over one year through three years | $2,971,000 | 722 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $428,000 | 2,108 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $19,988,000 | 350 |
| Over three months through twelve months | $74,930,000 | 125 |
| Over one year through three years | $59,839,000 | 283 |
| Over three years through five years | $0 | 6,377 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $94,917,000 | 146 |
| 2005-12-31 | Rank | |
| Total debt securities | $240,858,000 | 540 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,559,000 | 94 |
| Over three months through twelve months | $64,010,000 | 30 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $449,000 | 2,048 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $19,939,000 | 323 |
| Over three months through twelve months | $75,001,000 | 123 |
| Over one year through three years | $64,900,000 | 259 |
| Over three years through five years | $0 | 6,419 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $94,940,000 | 138 |
| 2005-09-30 | Rank | |
| Total debt securities | $250,095,000 | 524 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,702,000 | 97 |
| Over three months through twelve months | $63,135,000 | 36 |
| Over one year through three years | $4,978,000 | 466 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $468,000 | 1,991 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $19,963,000 | 293 |
| Over three months through twelve months | $65,116,000 | 120 |
| Over one year through three years | $79,733,000 | 222 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $85,079,000 | 136 |
| 2005-06-30 | Rank | |
| Total debt securities | $256,744,000 | 511 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,229,000 | 74 |
| Over three months through twelve months | $66,069,000 | 28 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $593,000 | 1,844 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $15,019,000 | 346 |
| Over three months through twelve months | $59,671,000 | 133 |
| Over one year through three years | $90,163,000 | 195 |
| Over three years through five years | $0 | 6,604 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $74,689,000 | 140 |
| 2005-03-31 | Rank | |
| Total debt securities | $261,037,000 | 515 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,629,000 | 81 |
| Over three months through twelve months | $68,997,000 | 29 |
| Over one year through three years | $4,899,000 | 356 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $623,000 | 1,875 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $15,008,000 | 354 |
| Over three months through twelve months | $54,702,000 | 126 |
| Over one year through three years | $95,179,000 | 184 |
| Over three years through five years | $0 | 6,694 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $69,710,000 | 144 |
| 2004-12-31 | Rank | |
| Total debt securities | $259,061,000 | 520 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,204,000 | 85 |
| Over three months through twelve months | $72,860,000 | 26 |
| Over one year through three years | $4,891,000 | 319 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $649,000 | 1,928 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $19,997,000 | 300 |
| Over three months through twelve months | $50,198,000 | 128 |
| Over one year through three years | $90,262,000 | 194 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,194,000 | 149 |
| 2004-09-30 | Rank | |
| Total debt securities | $253,485,000 | 533 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,957,000 | 94 |
| Over three months through twelve months | $72,500,000 | 28 |
| Over one year through three years | $5,073,000 | 278 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $779,000 | 1,851 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $60,354,000 | 117 |
| Over three months through twelve months | $20,215,000 | 282 |
| Over one year through three years | $75,607,000 | 224 |
| Over three years through five years | $0 | 6,817 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $80,569,000 | 111 |
| 2004-06-30 | Rank | |
| Total debt securities | $270,116,000 | 499 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,174,000 | 82 |
| Over three months through twelve months | $66,172,000 | 32 |
| Over one year through three years | $9,886,000 | 138 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $824,000 | 1,923 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $30,047,000 | 194 |
| Over three months through twelve months | $70,359,000 | 91 |
| Over one year through three years | $70,654,000 | 234 |
| Over three years through five years | $0 | 6,917 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,406,000 | 93 |
| 2004-03-31 | Rank | |
| Total debt securities | $262,888,000 | 531 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,442,000 | 94 |
| Over three months through twelve months | $69,328,000 | 31 |
| Over one year through three years | $5,094,000 | 199 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $1,045,000 | 1,808 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $25,063,000 | 242 |
| Over three months through twelve months | $75,589,000 | 77 |
| Over one year through three years | $61,327,000 | 253 |
| Over three years through five years | $0 | 6,904 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,652,000 | 90 |
| 2003-12-31 | Rank | |
| Total debt securities | $264,938,000 | 532 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,038,000 | 134 |
| Over three months through twelve months | $79,317,000 | 27 |
| Over one year through three years | $5,083,000 | 203 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $1,239,000 | 1,781 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $30,117,000 | 224 |
| Over three months through twelve months | $65,702,000 | 102 |
| Over one year through three years | $66,442,000 | 235 |
| Over three years through five years | $0 | 6,984 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $95,818,000 | 109 |
| 2003-09-30 | Rank | |
| Total debt securities | $274,010,000 | 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 | $22,094,000 | 108 |
| Over three months through twelve months | $77,776,000 | 31 |
| Over one year through three years | $5,089,000 | 178 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $1,442,000 | 1,772 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $35,051,000 | 192 |
| Over three months through twelve months | $70,905,000 | 99 |
| Over one year through three years | $61,653,000 | 226 |
| Over three years through five years | $0 | 6,994 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $105,956,000 | 103 |
| 2003-06-30 | Rank | |
| Total debt securities | $249,383,000 | 545 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,454,000 | 84 |
| Over three months through twelve months | $68,679,000 | 33 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $1,733,000 | 1,777 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $30,041,000 | 206 |
| Over three months through twelve months | $91,097,000 | 81 |
| Over one year through three years | $25,379,000 | 614 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $121,137,000 | 88 |
| 2003-03-31 | Rank | |
| Total debt securities | $227,604,000 | 580 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,056,000 | 116 |
| Over three months through twelve months | $63,734,000 | 45 |
| Over one year through three years | $5,135,000 | 173 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $2,456,000 | 1,624 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $20,117,000 | 304 |
| Over three months through twelve months | $91,026,000 | 63 |
| Over one year through three years | $25,080,000 | 663 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $111,143,000 | 105 |
| 2002-12-31 | Rank | |
| Total debt securities | $224,734,000 | 569 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,629,000 | 122 |
| Over three months through twelve months | $64,066,000 | 43 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $2,762,000 | 1,604 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $20,067,000 | 321 |
| Over three months through twelve months | $70,675,000 | 92 |
| Over one year through three years | $50,535,000 | 308 |
| Over three years through five years | $0 | 6,991 |
| 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 | $90,742,000 | 117 |
| 2001-12-31 | Rank | |
| Total debt securities | $210,443,000 | 556 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,398,000 | 89 |
| Over three months through twelve months | $64,662,000 | 37 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $3,741,000 | 1,507 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $15,004,000 | 349 |
| Over three months through twelve months | $10,202,000 | 538 |
| Over one year through three years | $94,436,000 | 139 |
| Over three years through five years | $0 | 7,201 |
| 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 | $25,206,000 | 369 |
| 2000-12-31 | Rank | |
| Total debt securities | $171,811,000 | 625 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $58,655,000 | 51 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $2,053,000 | 1,573 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $25,012,000 | 231 |
| Over three months through twelve months | $61,109,000 | 112 |
| Over one year through three years | $24,982,000 | 674 |
| Over three years through five years | $0 | 7,556 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $86,121,000 | 145 |
| 1999-12-31 | Rank | |
| Total debt securities | $241,765,000 | 501 |
| Maturity 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 | $74,706,000 | 39 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $2,333,000 | 1,493 |
| 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 | $15,018,000 | 340 |
| Over three months through twelve months | $59,582,000 | 94 |
| Over one year through three years | $90,126,000 | 139 |
| Over three years through five years | $0 | 7,937 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $74,600,000 | 151 |
| 1998-12-31 | Rank | |
| Total debt securities | $208,286,000 | 577 |
| Maturity 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 | $69,580,000 | 49 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $3,320,000 | 1,166 |
| 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 | $14,992,000 | 452 |
| Over three months through twelve months | $45,177,000 | 156 |
| Over one year through three years | $75,217,000 | 157 |
| Over three years through five years | $0 | 7,998 |
| 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 | $60,169,000 | 220 |
| 1997-12-31 | Rank | |
| Total debt securities | $200,081,000 | 594 |
| Maturity 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 | $60,033,000 | 72 |
| 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 | $4,639,000 | 718 |
| 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 | $24,990,000 | 255 |
| Over three months through twelve months | $44,891,000 | 183 |
| Over one year through three years | $65,528,000 | 239 |
| Over three years through five years | $0 | 8,311 |
| 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 | $69,881,000 | 195 |
| 1996-12-31 | Rank | |
| Total debt securities | $207,918,000 | 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 | 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 | $109,688,000 | 127 |
| 1995-12-31 | Rank | |
| Total debt securities | $197,857,000 | 665 |
| 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 | $135,949,000 | 182 |
| 1994-12-31 | Rank | |
| Total debt securities | $173,578,000 | 755 |
| 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 | $146,717,000 | 165 |
| 1993-12-31 | Rank | |
| Total debt securities | $190,744,000 | 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 | 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 | $162,787,000 | 143 |
| 1992-12-31 | Rank | |
| Total debt securities | $171,964,000 | 781 |
| 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 | $116,237,000 | 183 |