Home > South Shore Bank > Total Debt Securities
South Shore Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $545,351,000 | 400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $76,011,000 | 19 |
| Over three months through twelve months | $6,832,000 | 70 |
| Over one year through three years | $348,000 | 540 |
| Over three years through five years | $1,992,000 | 515 |
| Over five years through fifteen years | $1,526,000 | 2,528 |
| Over fifteen years | $99,551,000 | 326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,736,000 | 540 |
| Over three years | $107,077,000 | 280 |
| Other debt securities | ||
| Three months or less | $54,208,000 | 339 |
| Over three months through twelve months | $5,414,000 | 1,397 |
| Over one year through three years | $18,745,000 | 1,202 |
| Over three years through five years | $69,298,000 | 249 |
| Over five years through fifteen years | $81,320,000 | 468 |
| Over fifteen years | $13,293,000 | 773 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,544,000 | 672 |
| 2023-09-30 | Rank | |
| Total debt securities | $524,494,000 | 409 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $75,832,000 | 19 |
| Over three months through twelve months | $3,127,000 | 124 |
| Over one year through three years | $417,000 | 455 |
| Over three years through five years | $2,166,000 | 493 |
| Over five years through fifteen years | $1,545,000 | 2,533 |
| Over fifteen years | $99,467,000 | 310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,094,000 | 615 |
| Over three years | $99,232,000 | 291 |
| Other debt securities | ||
| Three months or less | $39,358,000 | 373 |
| Over three months through twelve months | $21,622,000 | 512 |
| Over one year through three years | $16,336,000 | 1,325 |
| Over three years through five years | $63,746,000 | 273 |
| Over five years through fifteen years | $81,348,000 | 443 |
| Over fifteen years | $13,204,000 | 763 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,836,000 | 625 |
| 2023-06-30 | Rank | |
| Total debt securities | $537,237,000 | 404 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $79,608,000 | 18 |
| Over three months through twelve months | $4,279,000 | 104 |
| Over one year through three years | $476,000 | 424 |
| Over three years through five years | $1,943,000 | 507 |
| Over five years through fifteen years | $2,127,000 | 2,390 |
| Over fifteen years | $102,053,000 | 316 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,991,000 | 540 |
| Over three years | $95,930,000 | 306 |
| Other debt securities | ||
| Three months or less | $40,090,000 | 350 |
| Over three months through twelve months | $16,892,000 | 579 |
| Over one year through three years | $20,190,000 | 1,099 |
| Over three years through five years | $48,360,000 | 385 |
| Over five years through fifteen years | $101,126,000 | 398 |
| Over fifteen years | $15,172,000 | 748 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,327,000 | 737 |
| 2023-03-31 | Rank | |
| Total debt securities | $551,064,000 | 421 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $77,622,000 | 17 |
| Over three months through twelve months | $7,387,000 | 74 |
| Over one year through three years | $556,000 | 364 |
| Over three years through five years | $1,550,000 | 512 |
| Over five years through fifteen years | $2,866,000 | 2,275 |
| Over fifteen years | $105,643,000 | 318 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,360,000 | 480 |
| Over three years | $99,466,000 | 310 |
| Other debt securities | ||
| Three months or less | $42,746,000 | 302 |
| Over three months through twelve months | $16,748,000 | 576 |
| Over one year through three years | $18,872,000 | 1,230 |
| Over three years through five years | $26,901,000 | 748 |
| Over five years through fifteen years | $124,875,000 | 342 |
| Over fifteen years | $16,472,000 | 740 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,871,000 | 698 |
| 2022-12-31 | Rank | |
| Total debt securities | $534,787,000 | 436 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $77,375,000 | 17 |
| Over three months through twelve months | $7,418,000 | 74 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $2,322,000 | 345 |
| Over five years through fifteen years | $3,043,000 | 2,281 |
| Over fifteen years | $104,369,000 | 321 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,781,000 | 499 |
| Over three years | $97,066,000 | 322 |
| Other debt securities | ||
| Three months or less | $33,131,000 | 354 |
| Over three months through twelve months | $1,822,000 | 2,179 |
| Over one year through three years | $30,950,000 | 812 |
| Over three years through five years | $22,416,000 | 910 |
| Over five years through fifteen years | $128,946,000 | 350 |
| Over fifteen years | $16,148,000 | 789 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,255,000 | 2,176 |
| 2022-09-30 | Rank | |
| Total debt securities | $491,551,000 | 466 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $65,833,000 | 26 |
| Over three months through twelve months | $3,559,000 | 138 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $1,363,000 | 493 |
| Over five years through fifteen years | $4,368,000 | 2,026 |
| Over fifteen years | $71,055,000 | 459 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,203,000 | 324 |
| Over three years | $144,995,000 | 250 |
| Other debt securities | ||
| Three months or less | $35,529,000 | 324 |
| Over three months through twelve months | $2,068,000 | 1,916 |
| Over one year through three years | $20,869,000 | 1,152 |
| Over three years through five years | $15,015,000 | 1,302 |
| Over five years through fifteen years | $88,623,000 | 515 |
| Over fifteen years | $16,071,000 | 801 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,089,000 | 1,847 |
| 2022-06-30 | Rank | |
| Total debt securities | $472,829,000 | 491 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,405,000 | 33 |
| Over three months through twelve months | $5,032,000 | 116 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $1,003,000 | 561 |
| Over five years through fifteen years | $5,495,000 | 1,880 |
| Over fifteen years | $59,000,000 | 532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,516,000 | 317 |
| Over three years | $134,500,000 | 269 |
| Other debt securities | ||
| Three months or less | $36,196,000 | 317 |
| Over three months through twelve months | $3,449,000 | 1,386 |
| Over one year through three years | $20,203,000 | 1,092 |
| Over three years through five years | $15,389,000 | 1,295 |
| Over five years through fifteen years | $89,774,000 | 535 |
| Over fifteen years | $18,867,000 | 776 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,191,000 | 1,721 |
| 2022-03-31 | Rank | |
| Total debt securities | $434,956,000 | 538 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,323,000 | 32 |
| Over three months through twelve months | $8,867,000 | 71 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $933,000 | 571 |
| Over five years through fifteen years | $6,227,000 | 1,765 |
| Over fifteen years | $30,567,000 | 821 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,709,000 | 365 |
| Over three years | $130,958,000 | 262 |
| Other debt securities | ||
| Three months or less | $38,551,000 | 311 |
| Over three months through twelve months | $2,347,000 | 1,546 |
| Over one year through three years | $22,189,000 | 840 |
| Over three years through five years | $14,230,000 | 1,319 |
| Over five years through fifteen years | $87,957,000 | 569 |
| Over fifteen years | $15,098,000 | 925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,440,000 | 1,785 |
| 2021-12-31 | Rank | |
| Total debt securities | $417,587,000 | 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 | $41,332,000 | 37 |
| Over three months through twelve months | $9,742,000 | 74 |
| Over one year through three years | $87,000 | 959 |
| Over three years through five years | $1,089,000 | 481 |
| Over five years through fifteen years | $7,059,000 | 1,663 |
| Over fifteen years | $34,060,000 | 772 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,494,000 | 385 |
| Over three years | $136,599,000 | 243 |
| Other debt securities | ||
| Three months or less | $40,655,000 | 311 |
| Over three months through twelve months | $2,315,000 | 1,368 |
| Over one year through three years | $5,295,000 | 1,694 |
| Over three years through five years | $8,431,000 | 1,740 |
| Over five years through fifteen years | $89,100,000 | 590 |
| Over fifteen years | $10,329,000 | 1,177 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,524,000 | 1,659 |
| 2021-09-30 | Rank | |
| Total debt securities | $375,732,000 | 554 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,278,000 | 68 |
| Over three months through twelve months | $4,483,000 | 139 |
| Over one year through three years | $120,000 | 931 |
| Over three years through five years | $1,230,000 | 418 |
| Over five years through fifteen years | $7,842,000 | 1,597 |
| Over fifteen years | $35,631,000 | 720 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,089,000 | 359 |
| Over three years | $139,064,000 | 235 |
| Other debt securities | ||
| Three months or less | $42,166,000 | 304 |
| Over three months through twelve months | $1,104,000 | 2,036 |
| Over one year through three years | $6,497,000 | 1,340 |
| Over three years through five years | $7,921,000 | 1,602 |
| Over five years through fifteen years | $68,011,000 | 740 |
| Over fifteen years | $10,296,000 | 1,185 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,412,000 | 2,213 |
| 2021-06-30 | Rank | |
| Total debt securities | $356,620,000 | 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 | $6,029,000 | 111 |
| Over three months through twelve months | $5,030,000 | 133 |
| Over one year through three years | $161,000 | 874 |
| Over three years through five years | $1,385,000 | 389 |
| Over five years through fifteen years | $9,374,000 | 1,443 |
| Over fifteen years | $37,400,000 | 672 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,394,000 | 328 |
| Over three years | $134,412,000 | 233 |
| Other debt securities | ||
| Three months or less | $45,135,000 | 294 |
| Over three months through twelve months | $2,776,000 | 1,338 |
| Over one year through three years | $6,369,000 | 1,294 |
| Over three years through five years | $6,695,000 | 1,623 |
| Over five years through fifteen years | $46,817,000 | 1,015 |
| Over fifteen years | $14,643,000 | 959 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,222,000 | 1,109 |
| 2021-03-31 | Rank | |
| Total debt securities | $335,446,000 | 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 | $6,504,000 | 106 |
| Over three months through twelve months | $4,941,000 | 148 |
| Over one year through three years | $205,000 | 823 |
| Over three years through five years | $1,590,000 | 385 |
| Over five years through fifteen years | $10,192,000 | 1,307 |
| Over fifteen years | $32,540,000 | 688 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,475,000 | 305 |
| Over three years | $122,026,000 | 236 |
| Other debt securities | ||
| Three months or less | $46,317,000 | 294 |
| Over three months through twelve months | $4,090,000 | 1,035 |
| Over one year through three years | $6,531,000 | 1,271 |
| Over three years through five years | $4,595,000 | 1,815 |
| Over five years through fifteen years | $37,045,000 | 1,106 |
| Over fifteen years | $16,395,000 | 858 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,347,000 | 900 |
| 2020-12-31 | Rank | |
| Total debt securities | $296,885,000 | 551 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,109,000 | 127 |
| Over three months through twelve months | $4,974,000 | 146 |
| Over one year through three years | $251,000 | 815 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $12,875,000 | 1,077 |
| Over fifteen years | $24,403,000 | 724 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,963,000 | 331 |
| Over three years | $101,584,000 | 227 |
| Other debt securities | ||
| Three months or less | $35,378,000 | 343 |
| Over three months through twelve months | $6,010,000 | 781 |
| Over one year through three years | $6,225,000 | 1,328 |
| Over three years through five years | $3,358,000 | 1,989 |
| Over five years through fifteen years | $36,340,000 | 978 |
| Over fifteen years | $16,415,000 | 814 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,134,000 | 854 |
| 2020-09-30 | Rank | |
| Total debt securities | $256,667,000 | 591 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,569,000 | 116 |
| Over three months through twelve months | $458,000 | 683 |
| Over one year through three years | $322,000 | 778 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $14,004,000 | 993 |
| Over fifteen years | $11,338,000 | 1,114 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,253,000 | 328 |
| Over three years | $81,109,000 | 243 |
| Other debt securities | ||
| Three months or less | $35,484,000 | 340 |
| Over three months through twelve months | $4,117,000 | 1,029 |
| Over one year through three years | $8,579,000 | 1,036 |
| Over three years through five years | $2,424,000 | 2,225 |
| Over five years through fifteen years | $30,867,000 | 1,011 |
| Over fifteen years | $14,143,000 | 808 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,030,000 | 1,076 |
| 2020-06-30 | Rank | |
| Total debt securities | $254,563,000 | 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 | $5,513,000 | 147 |
| Over three months through twelve months | $2,011,000 | 311 |
| Over one year through three years | $402,000 | 700 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $15,080,000 | 945 |
| Over fifteen years | $8,400,000 | 1,236 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,821,000 | 345 |
| Over three years | $82,241,000 | 250 |
| Other debt securities | ||
| Three months or less | $38,761,000 | 316 |
| Over three months through twelve months | $2,421,000 | 1,557 |
| Over one year through three years | $12,415,000 | 800 |
| Over three years through five years | $3,198,000 | 1,838 |
| Over five years through fifteen years | $27,116,000 | 1,062 |
| Over fifteen years | $15,184,000 | 708 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,131,000 | 1,264 |
| 2020-03-31 | Rank | |
| Total debt securities | $247,722,000 | 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 | $5,995,000 | 126 |
| Over three months through twelve months | $1,834,000 | 342 |
| Over one year through three years | $477,000 | 650 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $15,993,000 | 897 |
| Over fifteen years | $9,569,000 | 1,104 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,123,000 | 374 |
| Over three years | $91,508,000 | 255 |
| Other debt securities | ||
| Three months or less | $37,271,000 | 300 |
| Over three months through twelve months | $3,402,000 | 1,313 |
| Over one year through three years | $13,268,000 | 783 |
| Over three years through five years | $3,548,000 | 1,734 |
| Over five years through fifteen years | $24,371,000 | 1,078 |
| Over fifteen years | $7,363,000 | 950 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,636,000 | 1,418 |
| 2019-12-31 | Rank | |
| Total debt securities | $246,597,000 | 557 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $997,000 | 454 |
| Over three months through twelve months | $1,993,000 | 341 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $563,000 | 939 |
| Over five years through fifteen years | $16,644,000 | 866 |
| Over fifteen years | $9,992,000 | 1,036 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,046,000 | 347 |
| Over three years | $91,687,000 | 268 |
| Other debt securities | ||
| Three months or less | $41,490,000 | 272 |
| Over three months through twelve months | $5,448,000 | 970 |
| Over one year through three years | $15,535,000 | 726 |
| Over three years through five years | $6,391,000 | 1,220 |
| Over five years through fifteen years | $20,135,000 | 1,229 |
| Over fifteen years | $2,676,000 | 1,407 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,649,000 | 915 |
| 2019-09-30 | Rank | |
| Total debt securities | $244,002,000 | 562 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,536,000 | 272 |
| Over three months through twelve months | $653,000 | 669 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $688,000 | 903 |
| Over five years through fifteen years | $17,599,000 | 830 |
| Over fifteen years | $10,185,000 | 956 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,906,000 | 302 |
| Over three years | $79,562,000 | 284 |
| Other debt securities | ||
| Three months or less | $45,557,000 | 254 |
| Over three months through twelve months | $8,821,000 | 652 |
| Over one year through three years | $12,475,000 | 951 |
| Over three years through five years | $13,113,000 | 705 |
| Over five years through fifteen years | $13,216,000 | 1,689 |
| Over fifteen years | $2,691,000 | 1,364 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,257,000 | 584 |
| 2019-06-30 | Rank | |
| Total debt securities | $232,125,000 | 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 | $803,000 | 580 |
| Over three months through twelve months | $2,620,000 | 309 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $809,000 | 866 |
| Over five years through fifteen years | $18,599,000 | 810 |
| Over fifteen years | $7,699,000 | 1,009 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,585,000 | 337 |
| Over three years | $74,668,000 | 302 |
| Other debt securities | ||
| Three months or less | $43,763,000 | 262 |
| Over three months through twelve months | $12,143,000 | 525 |
| Over one year through three years | $14,421,000 | 874 |
| Over three years through five years | $13,683,000 | 724 |
| Over five years through fifteen years | $12,690,000 | 1,777 |
| Over fifteen years | $2,642,000 | 1,355 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,622,000 | 575 |
| 2019-03-31 | Rank | |
| Total debt securities | $234,460,000 | 597 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,184,000 | 518 |
| Over three months through twelve months | $2,590,000 | 320 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $909,000 | 861 |
| Over five years through fifteen years | $19,520,000 | 809 |
| Over fifteen years | $7,818,000 | 970 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,759,000 | 317 |
| Over three years | $75,013,000 | 311 |
| Other debt securities | ||
| Three months or less | $38,480,000 | 253 |
| Over three months through twelve months | $12,713,000 | 514 |
| Over one year through three years | $15,881,000 | 848 |
| Over three years through five years | $14,404,000 | 762 |
| Over five years through fifteen years | $24,790,000 | 1,079 |
| Over fifteen years | $1,399,000 | 1,638 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,973,000 | 660 |
| 2018-12-31 | Rank | |
| Total debt securities | $237,046,000 | 585 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,396,000 | 463 |
| Over three months through twelve months | $2,649,000 | 354 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $1,052,000 | 816 |
| Over five years through fifteen years | $20,181,000 | 796 |
| Over fifteen years | $8,114,000 | 938 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,110,000 | 277 |
| Over three years | $71,731,000 | 332 |
| Other debt securities | ||
| Three months or less | $33,202,000 | 283 |
| Over three months through twelve months | $9,753,000 | 656 |
| Over one year through three years | $18,844,000 | 741 |
| Over three years through five years | $14,153,000 | 832 |
| Over five years through fifteen years | $31,501,000 | 893 |
| Over fifteen years | $1,360,000 | 1,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,334,000 | 805 |
| 2018-09-30 | Rank | |
| Total debt securities | $234,537,000 | 588 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,501,000 | 252 |
| Over three months through twelve months | $819,000 | 700 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $1,187,000 | 771 |
| Over five years through fifteen years | $21,021,000 | 768 |
| Over fifteen years | $8,080,000 | 944 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,089,000 | 243 |
| Over three years | $63,962,000 | 348 |
| Other debt securities | ||
| Three months or less | $32,332,000 | 278 |
| Over three months through twelve months | $4,103,000 | 1,272 |
| Over one year through three years | $21,593,000 | 646 |
| Over three years through five years | $16,124,000 | 757 |
| Over five years through fifteen years | $31,398,000 | 904 |
| Over fifteen years | $1,328,000 | 1,683 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,103,000 | 1,599 |
| 2018-06-30 | Rank | |
| Total debt securities | $233,328,000 | 588 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,082,000 | 561 |
| Over three months through twelve months | $3,626,000 | 275 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $1,356,000 | 688 |
| Over five years through fifteen years | $20,271,000 | 827 |
| Over fifteen years | $8,255,000 | 968 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,276,000 | 266 |
| Over three years | $69,567,000 | 322 |
| Other debt securities | ||
| Three months or less | $32,050,000 | 281 |
| Over three months through twelve months | $844,000 | 2,958 |
| Over one year through three years | $19,691,000 | 699 |
| Over three years through five years | $19,106,000 | 672 |
| Over five years through fifteen years | $31,849,000 | 910 |
| Over fifteen years | $1,355,000 | 1,708 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,095,000 | 2,937 |
| 2018-03-31 | Rank | |
| Total debt securities | $244,977,000 | 578 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,228,000 | 394 |
| Over three months through twelve months | $2,946,000 | 340 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $1,515,000 | 599 |
| Over five years through fifteen years | $19,762,000 | 849 |
| Over fifteen years | $10,144,000 | 888 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,793,000 | 326 |
| Over three years | $81,593,000 | 298 |
| Other debt securities | ||
| Three months or less | $36,770,000 | 263 |
| Over three months through twelve months | $840,000 | 2,973 |
| Over one year through three years | $16,300,000 | 843 |
| Over three years through five years | $22,120,000 | 579 |
| Over five years through fifteen years | $32,607,000 | 909 |
| Over fifteen years | $1,359,000 | 1,745 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,132,000 | 1,343 |
| 2017-12-31 | Rank | |
| Total debt securities | $255,794,000 | 559 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,241,000 | 569 |
| Over three months through twelve months | $4,312,000 | 263 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $19,966,000 | 847 |
| Over fifteen years | $13,544,000 | 765 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,255,000 | 283 |
| Over three years | $79,153,000 | 294 |
| Other debt securities | ||
| Three months or less | $33,950,000 | 259 |
| Over three months through twelve months | $4,548,000 | 1,153 |
| Over one year through three years | $16,524,000 | 836 |
| Over three years through five years | $20,111,000 | 632 |
| Over five years through fifteen years | $35,794,000 | 862 |
| Over fifteen years | $1,396,000 | 1,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,553,000 | 1,253 |
| 2017-09-30 | Rank | |
| Total debt securities | $201,043,000 | 698 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,558,000 | 387 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $2,909,000 | 375 |
| Over five years through fifteen years | $26,262,000 | 699 |
| Over fifteen years | $13,411,000 | 768 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,453,000 | 256 |
| Over three years | $53,050,000 | 376 |
| Other debt securities | ||
| Three months or less | $4,817,000 | 1,156 |
| Over three months through twelve months | $7,116,000 | 757 |
| Over one year through three years | $17,865,000 | 793 |
| Over three years through five years | $13,304,000 | 943 |
| Over five years through fifteen years | $13,136,000 | 2,010 |
| Over fifteen years | $16,162,000 | 510 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,531,000 | 321 |
| 2017-06-30 | Rank | |
| Total debt securities | $199,300,000 | 721 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,628,000 | 383 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $2,915,000 | 376 |
| Over five years through fifteen years | $27,557,000 | 676 |
| Over fifteen years | $13,856,000 | 771 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,777,000 | 281 |
| Over three years | $55,884,000 | 362 |
| Other debt securities | ||
| Three months or less | $4,824,000 | 1,113 |
| Over three months through twelve months | $7,391,000 | 762 |
| Over one year through three years | $15,247,000 | 937 |
| Over three years through five years | $15,132,000 | 867 |
| Over five years through fifteen years | $13,344,000 | 2,009 |
| Over fifteen years | $14,745,000 | 549 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,760,000 | 322 |
| 2017-03-31 | Rank | |
| Total debt securities | $203,917,000 | 711 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,665,000 | 403 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $31,655,000 | 621 |
| Over fifteen years | $14,223,000 | 789 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,629,000 | 330 |
| Over three years | $61,781,000 | 344 |
| Other debt securities | ||
| Three months or less | $9,209,000 | 687 |
| Over three months through twelve months | $2,011,000 | 1,944 |
| Over one year through three years | $18,604,000 | 802 |
| Over three years through five years | $16,517,000 | 801 |
| Over five years through fifteen years | $13,878,000 | 2,004 |
| Over fifteen years | $14,745,000 | 539 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,965,000 | 333 |
| 2016-12-31 | Rank | |
| Total debt securities | $204,005,000 | 696 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,717,000 | 407 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $32,977,000 | 586 |
| Over fifteen years | $14,646,000 | 780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,076,000 | 288 |
| Over three years | $49,977,000 | 364 |
| Other debt securities | ||
| Three months or less | $8,302,000 | 717 |
| Over three months through twelve months | $6,061,000 | 859 |
| Over one year through three years | $16,177,000 | 910 |
| Over three years through five years | $19,488,000 | 647 |
| Over five years through fifteen years | $11,839,000 | 2,222 |
| Over fifteen years | $14,745,000 | 527 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,109,000 | 284 |
| 2016-09-30 | Rank | |
| Total debt securities | $214,019,000 | 663 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,856,000 | 419 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $34,765,000 | 561 |
| Over fifteen years | $15,638,000 | 752 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,817,000 | 366 |
| Over three years | $48,173,000 | 355 |
| Other debt securities | ||
| Three months or less | $6,179,000 | 862 |
| Over three months through twelve months | $11,763,000 | 427 |
| Over one year through three years | $11,542,000 | 1,207 |
| Over three years through five years | $22,571,000 | 564 |
| Over five years through fifteen years | $14,831,000 | 1,889 |
| Over fifteen years | $20,884,000 | 389 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,687,000 | 239 |
| 2016-06-30 | Rank | |
| Total debt securities | $216,303,000 | 669 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,918,000 | 389 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $36,530,000 | 562 |
| Over fifteen years | $13,901,000 | 797 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,677,000 | 969 |
| Over three years | $69,403,000 | 289 |
| Other debt securities | ||
| Three months or less | $8,747,000 | 668 |
| Over three months through twelve months | $16,356,000 | 320 |
| Over one year through three years | $10,209,000 | 1,317 |
| Over three years through five years | $19,307,000 | 712 |
| Over five years through fifteen years | $19,578,000 | 1,533 |
| Over fifteen years | $13,677,000 | 565 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,780,000 | 187 |
| 2016-03-31 | Rank | |
| Total debt securities | $226,364,000 | 643 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,972,000 | 367 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $37,752,000 | 557 |
| Over fifteen years | $14,326,000 | 771 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,518,000 | 1,115 |
| Over three years | $74,441,000 | 297 |
| Other debt securities | ||
| Three months or less | $4,030,000 | 1,143 |
| Over three months through twelve months | $14,088,000 | 346 |
| Over one year through three years | $18,338,000 | 819 |
| Over three years through five years | $21,269,000 | 689 |
| Over five years through fifteen years | $21,953,000 | 1,466 |
| Over fifteen years | $13,677,000 | 553 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,795,000 | 219 |
| 2015-12-31 | Rank | |
| Total debt securities | $225,381,000 | 642 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $41,519,000 | 526 |
| Over fifteen years | $14,540,000 | 746 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,556,000 | 739 |
| Over three years | $70,568,000 | 308 |
| Other debt securities | ||
| Three months or less | $4,110,000 | 1,094 |
| Over three months through twelve months | $7,920,000 | 547 |
| Over one year through three years | $24,017,000 | 617 |
| Over three years through five years | $20,984,000 | 753 |
| Over five years through fifteen years | $21,490,000 | 1,546 |
| Over fifteen years | $13,677,000 | 535 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,706,000 | 261 |
| 2015-09-30 | Rank | |
| Total debt securities | $216,826,000 | 678 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $35,220,000 | 616 |
| Over fifteen years | $15,525,000 | 710 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,208,000 | 554 |
| Over three years | $58,352,000 | 331 |
| Other debt securities | ||
| Three months or less | $8,161,000 | 710 |
| Over three months through twelve months | $7,454,000 | 539 |
| Over one year through three years | $24,979,000 | 590 |
| Over three years through five years | $22,826,000 | 686 |
| Over five years through fifteen years | $18,424,000 | 1,780 |
| Over fifteen years | $13,677,000 | 527 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,291,000 | 223 |
| 2015-06-30 | Rank | |
| Total debt securities | $209,695,000 | 715 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $33,533,000 | 644 |
| Over fifteen years | $16,041,000 | 703 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,734,000 | 552 |
| Over three years | $53,092,000 | 350 |
| Other debt securities | ||
| Three months or less | $10,012,000 | 573 |
| Over three months through twelve months | $7,989,000 | 527 |
| Over one year through three years | $28,724,000 | 515 |
| Over three years through five years | $12,620,000 | 1,229 |
| Over five years through fifteen years | $20,950,000 | 1,600 |
| Over fifteen years | $14,000,000 | 519 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,002,000 | 199 |
| 2015-03-31 | Rank | |
| Total debt securities | $205,579,000 | 728 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $35,379,000 | 628 |
| Over fifteen years | $16,814,000 | 678 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $70,130,000 | 298 |
| Other debt securities | ||
| Three months or less | $7,262,000 | 750 |
| Over three months through twelve months | $6,526,000 | 628 |
| Over one year through three years | $22,484,000 | 640 |
| Over three years through five years | $13,653,000 | 1,123 |
| Over five years through fifteen years | $19,331,000 | 1,734 |
| Over fifteen years | $14,000,000 | 510 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,788,000 | 233 |
| 2014-12-31 | Rank | |
| Total debt securities | $210,936,000 | 710 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $38,671,000 | 586 |
| Over fifteen years | $17,892,000 | 650 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,452,000 | 1,448 |
| Over three years | $67,299,000 | 308 |
| Other debt securities | ||
| Three months or less | $13,117,000 | 469 |
| Over three months through twelve months | $3,971,000 | 974 |
| Over one year through three years | $25,221,000 | 522 |
| Over three years through five years | $6,714,000 | 1,953 |
| Over five years through fifteen years | $21,599,000 | 1,618 |
| Over fifteen years | $14,000,000 | 514 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,088,000 | 193 |
| 2014-09-30 | Rank | |
| Total debt securities | $211,233,000 | 711 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $39,827,000 | 576 |
| Over fifteen years | $18,173,000 | 658 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,729,000 | 797 |
| Over three years | $60,027,000 | 338 |
| Other debt securities | ||
| Three months or less | $11,064,000 | 538 |
| Over three months through twelve months | $9,802,000 | 427 |
| Over one year through three years | $27,322,000 | 442 |
| Over three years through five years | $4,892,000 | 2,398 |
| Over five years through fifteen years | $18,397,000 | 1,933 |
| Over fifteen years | $14,000,000 | 528 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,881,000 | 153 |
| 2014-06-30 | Rank | |
| Total debt securities | $214,570,000 | 705 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $42,027,000 | 535 |
| Over fifteen years | $18,893,000 | 659 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,012,000 | 1,928 |
| Over three years | $67,955,000 | 316 |
| Other debt securities | ||
| Three months or less | $7,078,000 | 773 |
| Over three months through twelve months | $10,643,000 | 397 |
| Over one year through three years | $30,679,000 | 376 |
| Over three years through five years | $4,200,000 | 2,555 |
| Over five years through fifteen years | $18,083,000 | 2,021 |
| Over fifteen years | $14,000,000 | 561 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,643,000 | 196 |
| 2014-03-31 | Rank | |
| Total debt securities | $218,069,000 | 691 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $43,280,000 | 520 |
| Over fifteen years | $19,225,000 | 664 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,106,000 | 1,844 |
| Over three years | $66,621,000 | 322 |
| Other debt securities | ||
| Three months or less | $10,715,000 | 599 |
| Over three months through twelve months | $10,473,000 | 398 |
| Over one year through three years | $22,270,000 | 495 |
| Over three years through five years | $13,148,000 | 1,043 |
| Over five years through fifteen years | $17,231,000 | 2,117 |
| Over fifteen years | $14,000,000 | 559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,111,000 | 196 |
| 2013-12-31 | Rank | |
| Total debt securities | $223,085,000 | 676 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $678,000 | 1,270 |
| Over five years through fifteen years | $42,310,000 | 515 |
| Over fifteen years | $21,538,000 | 603 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,180,000 | 1,932 |
| Over three years | $66,543,000 | 316 |
| Other debt securities | ||
| Three months or less | $10,082,000 | 632 |
| Over three months through twelve months | $7,842,000 | 576 |
| Over one year through three years | $23,229,000 | 487 |
| Over three years through five years | $18,573,000 | 711 |
| Over five years through fifteen years | $17,110,000 | 2,090 |
| Over fifteen years | $14,000,000 | 576 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,847,000 | 222 |
| 2013-09-30 | Rank | |
| Total debt securities | $226,210,000 | 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 | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $742,000 | 1,247 |
| Over five years through fifteen years | $44,666,000 | 474 |
| Over fifteen years | $22,428,000 | 604 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,810,000 | 735 |
| Over three years | $57,556,000 | 333 |
| Other debt securities | ||
| Three months or less | $7,045,000 | 843 |
| Over three months through twelve months | $6,802,000 | 654 |
| Over one year through three years | $25,335,000 | 452 |
| Over three years through five years | $20,649,000 | 613 |
| Over five years through fifteen years | $8,409,000 | 3,246 |
| Over fifteen years | $22,768,000 | 371 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,802,000 | 286 |
| 2013-06-30 | Rank | |
| Total debt securities | $229,026,000 | 668 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $835,000 | 1,191 |
| Over five years through fifteen years | $45,846,000 | 442 |
| Over fifteen years | $25,090,000 | 562 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,015,000 | 750 |
| Over three years | $53,560,000 | 321 |
| Other debt securities | ||
| Three months or less | $7,002,000 | 843 |
| Over three months through twelve months | $6,898,000 | 728 |
| Over one year through three years | $23,677,000 | 479 |
| Over three years through five years | $21,653,000 | 560 |
| Over five years through fifteen years | $8,629,000 | 3,214 |
| Over fifteen years | $22,821,000 | 377 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,639,000 | 232 |
| 2013-03-31 | Rank | |
| Total debt securities | $214,438,000 | 722 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $32,091,000 | 636 |
| Over fifteen years | $25,148,000 | 569 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,726,000 | 409 |
| Over three years | $30,518,000 | 444 |
| Other debt securities | ||
| Three months or less | $7,036,000 | 855 |
| Over three months through twelve months | $3,157,000 | 1,295 |
| Over one year through three years | $23,385,000 | 488 |
| Over three years through five years | $26,333,000 | 428 |
| Over five years through fifteen years | $9,194,000 | 3,092 |
| Over fifteen years | $22,850,000 | 373 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,076,000 | 195 |
| 2012-12-31 | Rank | |
| Total debt securities | $200,830,000 | 744 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $34,552,000 | 589 |
| Over fifteen years | $24,131,000 | 574 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,807,000 | 666 |
| Over three years | $18,117,000 | 587 |
| Other debt securities | ||
| Three months or less | $16,054,000 | 419 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $24,247,000 | 477 |
| Over three years through five years | $31,033,000 | 339 |
| Over five years through fifteen years | $8,997,000 | 3,024 |
| Over fifteen years | $22,892,000 | 370 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,958,000 | 297 |
| 2012-09-30 | Rank | |
| Total debt securities | $199,700,000 | 754 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $39,227,000 | 558 |
| Over fifteen years | $23,943,000 | 604 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,468,000 | 565 |
| Over three years | $11,547,000 | 836 |
| Other debt securities | ||
| Three months or less | $8,897,000 | 652 |
| Over three months through twelve months | $7,042,000 | 657 |
| Over one year through three years | $22,435,000 | 520 |
| Over three years through five years | $29,323,000 | 364 |
| Over five years through fifteen years | $7,900,000 | 3,148 |
| Over fifteen years | $22,918,000 | 345 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,303,000 | 253 |
| 2012-06-30 | Rank | |
| Total debt securities | $202,288,000 | 738 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $45,295,000 | 525 |
| Over fifteen years | $30,267,000 | 491 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,337,000 | 587 |
| Over three years | $4,602,000 | 1,410 |
| Other debt securities | ||
| Three months or less | $5,915,000 | 823 |
| Over three months through twelve months | $7,111,000 | 671 |
| Over one year through three years | $17,763,000 | 656 |
| Over three years through five years | $36,244,000 | 292 |
| Over five years through fifteen years | $7,817,000 | 3,125 |
| Over fifteen years | $22,937,000 | 346 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,152,000 | 260 |
| 2012-03-31 | Rank | |
| Total debt securities | $208,930,000 | 735 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $48,562,000 | 499 |
| Over fifteen years | $32,701,000 | 452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,756,000 | 609 |
| Over three years | $9,914,000 | 999 |
| Other debt securities | ||
| Three months or less | $12,315,000 | 443 |
| Over three months through twelve months | $7,185,000 | 645 |
| Over one year through three years | $17,456,000 | 655 |
| Over three years through five years | $18,246,000 | 656 |
| Over five years through fifteen years | $16,838,000 | 1,894 |
| Over fifteen years | $22,957,000 | 332 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,906,000 | 216 |
| 2011-12-31 | Rank | |
| Total debt securities | $218,506,000 | 685 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $61,965,000 | 346 |
| Over fifteen years | $36,817,000 | 315 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,068,000 | 522 |
| Over three years | $10,362,000 | 766 |
| Other debt securities | ||
| Three months or less | $20,305,000 | 259 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $18,379,000 | 602 |
| Over three years through five years | $10,573,000 | 1,053 |
| Over five years through fifteen years | $16,062,000 | 1,769 |
| Over fifteen years | $17,975,000 | 375 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,185,000 | 242 |
| 2011-09-30 | Rank | |
| Total debt securities | $239,452,000 | 615 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $77,775,000 | 244 |
| Over fifteen years | $37,798,000 | 292 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,260,000 | 618 |
| Over three years | $23,048,000 | 499 |
| Other debt securities | ||
| Three months or less | $15,072,000 | 314 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $14,117,000 | 766 |
| Over three years through five years | $18,911,000 | 557 |
| Over five years through fifteen years | $12,476,000 | 2,114 |
| Over fifteen years | $22,995,000 | 286 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,000,000 | 279 |
| 2011-06-30 | Rank | |
| Total debt securities | $256,524,000 | 573 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $92,401,000 | 201 |
| Over fifteen years | $41,982,000 | 263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,638,000 | 792 |
| Over three years | $32,813,000 | 436 |
| Other debt securities | ||
| Three months or less | $18,469,000 | 250 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $14,344,000 | 805 |
| Over three years through five years | $14,614,000 | 807 |
| Over five years through fifteen years | $9,263,000 | 2,618 |
| Over fifteen years | $23,000,000 | 278 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,000,000 | 270 |
| 2011-03-31 | Rank | |
| Total debt securities | $274,363,000 | 525 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $96,272,000 | 188 |
| Over fifteen years | $43,035,000 | 256 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,177,000 | 365 |
| Over three years | $13,798,000 | 695 |
| Other debt securities | ||
| Three months or less | $7,143,000 | 574 |
| Over three months through twelve months | $5,122,000 | 789 |
| Over one year through three years | $19,598,000 | 632 |
| Over three years through five years | $15,784,000 | 744 |
| Over five years through fifteen years | $11,433,000 | 2,238 |
| Over fifteen years | $30,001,000 | 204 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,266,000 | 228 |
| 2010-12-31 | Rank | |
| Total debt securities | $236,004,000 | 582 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $69,539,000 | 239 |
| Over fifteen years | $29,596,000 | 353 |
| 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 | $49,620,000 | 258 |
| Other debt securities | ||
| Three months or less | $12,509,000 | 378 |
| Over three months through twelve months | $8,240,000 | 553 |
| Over one year through three years | $13,420,000 | 869 |
| Over three years through five years | $22,103,000 | 475 |
| Over five years through fifteen years | $4,977,000 | 3,404 |
| Over fifteen years | $26,000,000 | 234 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,749,000 | 203 |
| 2010-09-30 | Rank | |
| Total debt securities | $219,695,000 | 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 | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $75,784,000 | 200 |
| Over fifteen years | $33,181,000 | 321 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,207,000 | 870 |
| Over three years | $30,921,000 | 329 |
| Other debt securities | ||
| Three months or less | $9,669,000 | 438 |
| Over three months through twelve months | $21,479,000 | 227 |
| Over one year through three years | $5,495,000 | 1,772 |
| Over three years through five years | $5,848,000 | 1,640 |
| Over five years through fifteen years | $5,111,000 | 3,347 |
| Over fifteen years | $21,000,000 | 283 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,148,000 | 161 |
| 2010-06-30 | Rank | |
| Total debt securities | $240,121,000 | 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 | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $84,151,000 | 178 |
| Over fifteen years | $39,527,000 | 289 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,466,000 | 663 |
| Over three years | $27,750,000 | 352 |
| Other debt securities | ||
| Three months or less | $6,030,000 | 611 |
| Over three months through twelve months | $25,176,000 | 195 |
| Over one year through three years | $8,679,000 | 1,324 |
| Over three years through five years | $6,397,000 | 1,543 |
| Over five years through fifteen years | $4,945,000 | 3,454 |
| Over fifteen years | $21,000,000 | 277 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,206,000 | 151 |
| 2010-03-31 | Rank | |
| Total debt securities | $245,718,000 | 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 | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $89,074,000 | 166 |
| Over fifteen years | $30,147,000 | 406 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,536,000 | 483 |
| Over three years | $12,015,000 | 622 |
| Other debt securities | ||
| Three months or less | $17,066,000 | 266 |
| Over three months through twelve months | $39,066,000 | 122 |
| Over one year through three years | $13,534,000 | 867 |
| Over three years through five years | $3,279,000 | 2,551 |
| Over five years through fifteen years | $0 | 5,819 |
| Over fifteen years | $17,001,000 | 332 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $73,132,000 | 112 |
| 2009-12-31 | Rank | |
| Total debt securities | $263,380,000 | 485 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $101,030,000 | 148 |
| Over fifteen years | $39,743,000 | 345 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,847,000 | 684 |
| Over three years | $10,694,000 | 638 |
| Other debt securities | ||
| Three months or less | $6,003,000 | 548 |
| Over three months through twelve months | $33,461,000 | 140 |
| Over one year through three years | $23,980,000 | 508 |
| Over three years through five years | $6,596,000 | 1,378 |
| Over five years through fifteen years | $6,026,000 | 3,050 |
| Over fifteen years | $21,000,000 | 284 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,465,000 | 131 |
| 2009-09-30 | Rank | |
| Total debt securities | $262,689,000 | 480 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $797,000 | 1,174 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $97,756,000 | 155 |
| Over fifteen years | $42,957,000 | 337 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,270,000 | 599 |
| Over three years | $2,900,000 | 1,231 |
| Other debt securities | ||
| Three months or less | $3,000,000 | 1,046 |
| Over three months through twelve months | $34,251,000 | 146 |
| Over one year through three years | $36,057,000 | 306 |
| Over three years through five years | $6,701,000 | 1,366 |
| Over five years through fifteen years | $0 | 5,873 |
| Over fifteen years | $21,000,000 | 283 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $58,251,000 | 135 |
| 2009-06-30 | Rank | |
| Total debt securities | $263,019,000 | 480 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $920,000 | 1,329 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $87,450,000 | 167 |
| Over fifteen years | $44,999,000 | 329 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,993,000 | 490 |
| Over three years | $1,825,000 | 1,545 |
| Other debt securities | ||
| Three months or less | $9,004,000 | 471 |
| Over three months through twelve months | $22,951,000 | 209 |
| Over one year through three years | $52,263,000 | 191 |
| Over three years through five years | $6,614,000 | 1,297 |
| Over five years through fifteen years | $0 | 5,863 |
| Over fifteen years | $17,000,000 | 333 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,955,000 | 168 |
| 2009-03-31 | Rank | |
| Total debt securities | $237,449,000 | 516 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $439,000 | 1,199 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $1,055,000 | 1,360 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $83,374,000 | 173 |
| Over fifteen years | $48,523,000 | 332 |
| 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 | $23,792,000 | 355 |
| Other debt securities | ||
| Three months or less | $9,017,000 | 495 |
| Over three months through twelve months | $9,481,000 | 498 |
| Over one year through three years | $45,650,000 | 199 |
| Over three years through five years | $110,000 | 5,551 |
| Over five years through fifteen years | $0 | 5,892 |
| Over fifteen years | $16,008,000 | 322 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,937,000 | 239 |
| 2008-12-31 | Rank | |
| Total debt securities | $227,397,000 | 526 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $444,000 | 1,533 |
| Over one year through three years | $3,656,000 | 599 |
| Over three years through five years | $546,000 | 1,745 |
| Over five years through fifteen years | $87,175,000 | 166 |
| Over fifteen years | $58,440,000 | 258 |
| 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 | $26,042,000 | 366 |
| Other debt securities | ||
| Three months or less | $14,076,000 | 342 |
| Over three months through twelve months | $2,035,000 | 2,024 |
| Over one year through three years | $16,896,000 | 577 |
| Over three years through five years | $83,000 | 5,685 |
| Over five years through fifteen years | $0 | 5,882 |
| Over fifteen years | $18,004,000 | 270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,555,000 | 250 |
| 2008-09-30 | Rank | |
| Total debt securities | $222,585,000 | 530 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $446,000 | 1,463 |
| Over one year through three years | $3,731,000 | 604 |
| Over three years through five years | $581,000 | 1,642 |
| Over five years through fifteen years | $88,098,000 | 149 |
| Over fifteen years | $58,022,000 | 257 |
| 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 | $26,649,000 | 429 |
| Other debt securities | ||
| Three months or less | $10,000,000 | 482 |
| Over three months through twelve months | $2,012,000 | 2,017 |
| Over one year through three years | $13,830,000 | 698 |
| Over three years through five years | $2,180,000 | 3,164 |
| Over five years through fifteen years | $0 | 5,922 |
| Over fifteen years | $17,036,000 | 268 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,458,000 | 281 |
| 2008-06-30 | Rank | |
| Total debt securities | $218,986,000 | 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 | $0 | 2,921 |
| Over three months through twelve months | $452,000 | 1,468 |
| Over one year through three years | $4,849,000 | 470 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $73,519,000 | 179 |
| Over fifteen years | $49,828,000 | 290 |
| 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 | $28,001,000 | 393 |
| Other debt securities | ||
| Three months or less | $15,012,000 | 378 |
| Over three months through twelve months | $4,023,000 | 1,259 |
| Over one year through three years | $13,011,000 | 765 |
| Over three years through five years | $9,250,000 | 957 |
| Over five years through fifteen years | $0 | 6,005 |
| Over fifteen years | $21,041,000 | 231 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,238,000 | 216 |
| 2008-03-31 | Rank | |
| Total debt securities | $257,145,000 | 474 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $11,951,000 | 219 |
| Over three years through five years | $1,755,000 | 756 |
| Over five years through fifteen years | $71,438,000 | 175 |
| Over fifteen years | $50,008,000 | 272 |
| 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 | $30,878,000 | 362 |
| Other debt securities | ||
| Three months or less | $25,025,000 | 276 |
| Over three months through twelve months | $7,920,000 | 745 |
| Over one year through three years | $10,189,000 | 983 |
| Over three years through five years | $23,858,000 | 306 |
| Over five years through fifteen years | $0 | 6,071 |
| Over fifteen years | $24,123,000 | 197 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,944,000 | 317 |
| 2007-12-31 | Rank | |
| Total debt securities | $241,240,000 | 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 | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $12,260,000 | 212 |
| Over three years through five years | $1,813,000 | 682 |
| Over five years through fifteen years | $57,070,000 | 199 |
| Over fifteen years | $37,406,000 | 289 |
| 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 | $23,407,000 | 414 |
| Other debt securities | ||
| Three months or less | $33,049,000 | 250 |
| Over three months through twelve months | $9,829,000 | 842 |
| Over one year through three years | $13,438,000 | 962 |
| Over three years through five years | $28,374,000 | 262 |
| Over five years through fifteen years | $1,999,000 | 4,382 |
| Over fifteen years | $22,595,000 | 192 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,878,000 | 290 |
| 2007-09-30 | Rank | |
| Total debt securities | $238,552,000 | 508 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $499,000 | 962 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $7,975,000 | 307 |
| Over three years through five years | $6,255,000 | 269 |
| Over five years through fifteen years | $57,305,000 | 191 |
| Over fifteen years | $36,358,000 | 260 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $24,669,000 | 367 |
| Other debt securities | ||
| Three months or less | $31,697,000 | 240 |
| Over three months through twelve months | $7,841,000 | 1,180 |
| Over one year through three years | $19,968,000 | 715 |
| Over three years through five years | $30,311,000 | 286 |
| Over five years through fifteen years | $3,978,000 | 3,419 |
| Over fifteen years | $11,696,000 | 350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,037,000 | 308 |
| 2007-06-30 | Rank | |
| Total debt securities | $238,268,000 | 508 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $575,000 | 869 |
| Over three months through twelve months | $623,000 | 1,327 |
| Over one year through three years | $4,232,000 | 503 |
| Over three years through five years | $10,510,000 | 201 |
| Over five years through fifteen years | $55,954,000 | 193 |
| Over fifteen years | $40,946,000 | 224 |
| 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 | $26,287,000 | 345 |
| Other debt securities | ||
| Three months or less | $27,131,000 | 264 |
| Over three months through twelve months | $18,267,000 | 484 |
| Over one year through three years | $19,733,000 | 792 |
| Over three years through five years | $30,089,000 | 289 |
| Over five years through fifteen years | $3,921,000 | 3,375 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,596,000 | 283 |
| 2007-03-31 | Rank | |
| Total debt securities | $247,811,000 | 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 | $0 | 2,702 |
| Over three months through twelve months | $1,708,000 | 652 |
| Over one year through three years | $2,756,000 | 727 |
| Over three years through five years | $12,801,000 | 218 |
| Over five years through fifteen years | $59,684,000 | 193 |
| Over fifteen years | $38,164,000 | 219 |
| 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 | $28,225,000 | 327 |
| Other debt securities | ||
| Three months or less | $20,907,000 | 340 |
| Over three months through twelve months | $24,496,000 | 345 |
| Over one year through three years | $22,757,000 | 701 |
| Over three years through five years | $32,349,000 | 268 |
| Over five years through fifteen years | $3,964,000 | 3,305 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,110,000 | 288 |
| 2006-12-31 | Rank | |
| Total debt securities | $259,060,000 | 477 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $1,791,000 | 635 |
| Over one year through three years | $2,114,000 | 875 |
| Over three years through five years | $13,969,000 | 235 |
| Over five years through fifteen years | $56,873,000 | 204 |
| Over fifteen years | $40,156,000 | 199 |
| 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 | $29,993,000 | 328 |
| Other debt securities | ||
| Three months or less | $18,399,000 | 409 |
| Over three months through twelve months | $29,597,000 | 302 |
| Over one year through three years | $22,602,000 | 757 |
| Over three years through five years | $37,186,000 | 234 |
| Over five years through fifteen years | $3,945,000 | 3,259 |
| Over fifteen years | $2,435,000 | 976 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,787,000 | 273 |
| 2006-09-30 | Rank | |
| Total debt securities | $262,941,000 | 479 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $1,147,000 | 766 |
| Over one year through three years | $1,546,000 | 1,117 |
| Over three years through five years | $15,956,000 | 224 |
| Over five years through fifteen years | $58,712,000 | 208 |
| Over fifteen years | $29,896,000 | 228 |
| 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 | $32,135,000 | 310 |
| Other debt securities | ||
| Three months or less | $4,824,000 | 1,242 |
| Over three months through twelve months | $37,400,000 | 237 |
| Over one year through three years | $30,634,000 | 576 |
| Over three years through five years | $42,293,000 | 217 |
| Over five years through fifteen years | $5,976,000 | 2,545 |
| Over fifteen years | $2,422,000 | 943 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,371,000 | 316 |
| 2006-06-30 | Rank | |
| Total debt securities | $253,680,000 | 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 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $2,590,000 | 819 |
| Over three years through five years | $16,819,000 | 220 |
| Over five years through fifteen years | $60,273,000 | 213 |
| Over fifteen years | $25,491,000 | 256 |
| 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 | $24,071,000 | 374 |
| Other debt securities | ||
| Three months or less | $7,002,000 | 777 |
| Over three months through twelve months | $28,052,000 | 350 |
| Over one year through three years | $44,329,000 | 374 |
| Over three years through five years | $35,079,000 | 280 |
| Over five years through fifteen years | $7,551,000 | 2,092 |
| Over fifteen years | $2,423,000 | 894 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,054,000 | 389 |
| 2006-03-31 | Rank | |
| Total debt securities | $245,398,000 | 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 | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $2,412,000 | 837 |
| Over three years through five years | $16,172,000 | 250 |
| Over five years through fifteen years | $66,818,000 | 205 |
| Over fifteen years | $29,272,000 | 221 |
| 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 | $20,781,000 | 395 |
| Other debt securities | ||
| Three months or less | $4,000,000 | 1,290 |
| Over three months through twelve months | $29,093,000 | 348 |
| Over one year through three years | $59,475,000 | 285 |
| Over three years through five years | $13,051,000 | 824 |
| Over five years through fifteen years | $3,903,000 | 3,076 |
| Over fifteen years | $421,000 | 1,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,093,000 | 421 |
| 2005-12-31 | Rank | |
| Total debt securities | $254,392,000 | 513 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $2,540,000 | 795 |
| Over three years through five years | $16,992,000 | 245 |
| Over five years through fifteen years | $70,497,000 | 204 |
| Over fifteen years | $30,988,000 | 211 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,640,000 | 1,404 |
| Over three years | $19,758,000 | 363 |
| Other debt securities | ||
| Three months or less | $4,002,000 | 1,164 |
| Over three months through twelve months | $28,730,000 | 342 |
| Over one year through three years | $62,335,000 | 272 |
| Over three years through five years | $11,106,000 | 1,001 |
| Over five years through fifteen years | $5,804,000 | 2,460 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,732,000 | 407 |
| 2005-09-30 | Rank | |
| Total debt securities | $263,549,000 | 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 | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $2,985,000 | 693 |
| Over three years through five years | $14,803,000 | 274 |
| Over five years through fifteen years | $78,854,000 | 189 |
| Over fifteen years | $33,637,000 | 200 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,999,000 | 1,379 |
| Over three years | $20,731,000 | 348 |
| Other debt securities | ||
| Three months or less | $9,785,000 | 560 |
| Over three months through twelve months | $22,558,000 | 380 |
| Over one year through three years | $68,406,000 | 259 |
| Over three years through five years | $6,847,000 | 1,731 |
| Over five years through fifteen years | $2,944,000 | 3,471 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,343,000 | 346 |
| 2005-06-30 | Rank | |
| Total debt securities | $275,008,000 | 484 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $3,543,000 | 538 |
| Over three years through five years | $7,448,000 | 494 |
| Over five years through fifteen years | $93,467,000 | 182 |
| Over fifteen years | $34,205,000 | 190 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,449,000 | 1,322 |
| Over three years | $22,362,000 | 339 |
| Other debt securities | ||
| Three months or less | $7,637,000 | 597 |
| Over three months through twelve months | $19,007,000 | 420 |
| Over one year through three years | $72,955,000 | 250 |
| Over three years through five years | $9,927,000 | 1,263 |
| Over five years through fifteen years | $2,008,000 | 4,040 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,131,000 | 364 |
| 2005-03-31 | Rank | |
| Total debt securities | $302,794,000 | 445 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $3,947,000 | 432 |
| Over three years through five years | $3,810,000 | 850 |
| Over five years through fifteen years | $126,100,000 | 150 |
| Over fifteen years | $33,033,000 | 205 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,506,000 | 1,231 |
| Over three years | $23,489,000 | 358 |
| Other debt securities | ||
| Three months or less | $8,471,000 | 578 |
| Over three months through twelve months | $20,247,000 | 347 |
| Over one year through three years | $56,158,000 | 320 |
| Over three years through five years | $20,087,000 | 608 |
| Over five years through fifteen years | $3,982,000 | 3,101 |
| Over fifteen years | $964,000 | 1,339 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,719,000 | 346 |
| 2004-12-31 | Rank | |
| Total debt securities | $315,482,000 | 435 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $4,353,000 | 363 |
| Over three years through five years | $2,940,000 | 1,015 |
| Over five years through fifteen years | $132,835,000 | 148 |
| Over fifteen years | $38,757,000 | 198 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,544,000 | 1,360 |
| Over three years | $25,759,000 | 333 |
| Other debt securities | ||
| Three months or less | $6,020,000 | 760 |
| Over three months through twelve months | $24,455,000 | 260 |
| Over one year through three years | $44,807,000 | 393 |
| Over three years through five years | $24,514,000 | 494 |
| Over five years through fifteen years | $6,013,000 | 2,550 |
| Over fifteen years | $2,485,000 | 876 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,854,000 | 294 |
| 2004-09-30 | Rank | |
| Total debt securities | $293,573,000 | 460 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 2,174 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $3,058,000 | 401 |
| Over three years through five years | $3,026,000 | 1,001 |
| Over five years through fifteen years | $113,754,000 | 175 |
| Over fifteen years | $37,946,000 | 201 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,548,000 | 1,331 |
| Over three years | $27,940,000 | 307 |
| Other debt securities | ||
| Three months or less | $2,146,000 | 1,571 |
| Over three months through twelve months | $21,662,000 | 267 |
| Over one year through three years | $49,414,000 | 355 |
| Over three years through five years | $24,500,000 | 509 |
| Over five years through fifteen years | $4,029,000 | 3,265 |
| Over fifteen years | $3,502,000 | 742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,236,000 | 354 |
| 2004-06-30 | Rank | |
| Total debt securities | $302,763,000 | 460 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 2,121 |
| Over three months through twelve months | $2,000 | 2,958 |
| Over one year through three years | $41,000 | 2,348 |
| Over three years through five years | $6,335,000 | 556 |
| Over five years through fifteen years | $117,199,000 | 183 |
| Over fifteen years | $39,572,000 | 201 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,557,000 | 1,228 |
| Over three years | $29,979,000 | 320 |
| Other debt securities | ||
| Three months or less | $2,008,000 | 1,642 |
| Over three months through twelve months | $19,605,000 | 295 |
| Over one year through three years | $40,451,000 | 437 |
| Over three years through five years | $26,877,000 | 495 |
| Over five years through fifteen years | $15,915,000 | 1,242 |
| Over fifteen years | $2,165,000 | 954 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,090,000 | 368 |
| 2004-03-31 | Rank | |
| Total debt securities | $327,597,000 | 434 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $107,000 | 1,782 |
| Over three years through five years | $7,437,000 | 443 |
| Over five years through fifteen years | $126,025,000 | 162 |
| Over fifteen years | $44,361,000 | 188 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $43,708,000 | 219 |
| Other debt securities | ||
| Three months or less | $4,216,000 | 1,118 |
| Over three months through twelve months | $14,559,000 | 402 |
| Over one year through three years | $37,498,000 | 421 |
| Over three years through five years | $28,750,000 | 430 |
| Over five years through fifteen years | $18,317,000 | 1,079 |
| Over fifteen years | $2,619,000 | 898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,277,000 | 473 |
| 2003-12-31 | Rank | |
| Total debt securities | $293,530,000 | 484 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $120,000 | 1,682 |
| Over three years through five years | $8,040,000 | 415 |
| Over five years through fifteen years | $88,088,000 | 216 |
| Over fifteen years | $46,558,000 | 199 |
| 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 | $41,584,000 | 249 |
| Other debt securities | ||
| Three months or less | $6,464,000 | 771 |
| Over three months through twelve months | $9,356,000 | 712 |
| Over one year through three years | $48,429,000 | 323 |
| Over three years through five years | $29,516,000 | 433 |
| Over five years through fifteen years | $13,102,000 | 1,536 |
| Over fifteen years | $2,273,000 | 994 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,930,000 | 616 |
| 2003-09-30 | Rank | |
| Total debt securities | $305,241,000 | 469 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 3,049 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $162,000 | 1,445 |
| Over three years through five years | $9,075,000 | 348 |
| Over five years through fifteen years | $81,817,000 | 215 |
| Over fifteen years | $49,821,000 | 199 |
| 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 | $45,629,000 | 222 |
| Other debt securities | ||
| Three months or less | $2,966,000 | 1,454 |
| Over three months through twelve months | $12,259,000 | 532 |
| Over one year through three years | $53,226,000 | 264 |
| Over three years through five years | $26,101,000 | 476 |
| Over five years through fifteen years | $21,861,000 | 927 |
| Over fifteen years | $2,318,000 | 961 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,233,000 | 678 |
| 2003-06-30 | Rank | |
| Total debt securities | $348,545,000 | 402 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,964 |
| Over three months through twelve months | $27,000 | 2,720 |
| Over one year through three years | $178,000 | 1,360 |
| Over three years through five years | $12,448,000 | 231 |
| Over five years through fifteen years | $72,085,000 | 216 |
| Over fifteen years | $62,427,000 | 189 |
| 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 | $52,007,000 | 176 |
| Other debt securities | ||
| Three months or less | $2,435,000 | 1,629 |
| Over three months through twelve months | $15,854,000 | 421 |
| Over one year through three years | $50,183,000 | 281 |
| Over three years through five years | $45,631,000 | 240 |
| Over five years through fifteen years | $32,968,000 | 508 |
| Over fifteen years | $2,290,000 | 968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,334,000 | 561 |
| 2003-03-31 | Rank | |
| Total debt securities | $340,504,000 | 414 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 3,210 |
| Over three months through twelve months | $70,000 | 2,425 |
| Over one year through three years | $262,000 | 1,177 |
| Over three years through five years | $14,289,000 | 181 |
| Over five years through fifteen years | $55,156,000 | 243 |
| Over fifteen years | $67,641,000 | 203 |
| 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 | $28,202,000 | 269 |
| Other debt securities | ||
| Three months or less | $1,405,000 | 2,276 |
| Over three months through twelve months | $17,430,000 | 368 |
| Over one year through three years | $55,745,000 | 269 |
| Over three years through five years | $58,035,000 | 174 |
| Over five years through fifteen years | $40,117,000 | 384 |
| Over fifteen years | $2,148,000 | 975 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,910,000 | 524 |
| 2002-12-31 | Rank | |
| Total debt securities | $331,433,000 | 395 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $157,000 | 2,125 |
| Over one year through three years | $306,000 | 1,134 |
| Over three years through five years | $15,094,000 | 145 |
| Over five years through fifteen years | $18,001,000 | 529 |
| Over fifteen years | $63,060,000 | 211 |
| 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 | $30,180,000 | 230 |
| Other debt securities | ||
| Three months or less | $14,014,000 | 426 |
| Over three months through twelve months | $10,242,000 | 614 |
| Over one year through three years | $73,044,000 | 201 |
| Over three years through five years | $96,966,000 | 105 |
| Over five years through fifteen years | $8,200,000 | 1,874 |
| Over fifteen years | $2,169,000 | 993 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,413,000 | 411 |
| 2001-12-31 | Rank | |
| Total debt securities | $277,017,000 | 427 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,216,000 | 909 |
| Over three months through twelve months | $91,000 | 2,507 |
| Over one year through three years | $1,109,000 | 642 |
| Over three years through five years | $48,000 | 2,357 |
| Over five years through fifteen years | $2,897,000 | 1,565 |
| Over fifteen years | $25,065,000 | 457 |
| 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 | $96,149,000 | 155 |
| Other debt securities | ||
| Three months or less | $7,510,000 | 646 |
| Over three months through twelve months | $10,282,000 | 532 |
| Over one year through three years | $61,471,000 | 208 |
| Over three years through five years | $62,493,000 | 139 |
| Over five years through fifteen years | $8,686,000 | 1,847 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,882,000 | 509 |
| 2000-12-31 | Rank | |
| Total debt securities | $145,012,000 | 743 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,049,000 | 272 |
| Over three months through twelve months | $2,109,000 | 780 |
| Over one year through three years | $2,095,000 | 344 |
| Over three years through five years | $971,000 | 734 |
| Over five years through fifteen years | $3,518,000 | 1,025 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $385,000 | 2,562 |
| Other debt securities | ||
| Three months or less | $4,512,000 | 1,036 |
| Over three months through twelve months | $26,466,000 | 254 |
| Over one year through three years | $50,449,000 | 286 |
| Over three years through five years | $43,296,000 | 225 |
| Over five years through fifteen years | $6,162,000 | 2,528 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,672,000 | 335 |
| 1999-12-31 | Rank | |
| Total debt securities | $109,484,000 | 1,007 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,183,000 | 234 |
| Over three months through twelve months | $4,610,000 | 495 |
| Over one year through three years | $2,223,000 | 309 |
| Over three years through five years | $1,442,000 | 675 |
| Over five years through fifteen years | $4,068,000 | 1,024 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $979,000 | 2,092 |
| Other debt securities | ||
| Three months or less | $4,995,000 | 906 |
| Over three months through twelve months | $13,081,000 | 513 |
| Over one year through three years | $33,429,000 | 431 |
| Over three years through five years | $32,631,000 | 411 |
| Over five years through fifteen years | $5,348,000 | 3,057 |
| Over fifteen years | $495,000 | 1,849 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,438,000 | 525 |
| 1998-12-31 | Rank | |
| Total debt securities | $118,071,000 | 953 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,915,000 | 550 |
| Over three months through twelve months | $4,715,000 | 592 |
| Over one year through three years | $8,027,000 | 148 |
| Over three years through five years | $2,271,000 | 557 |
| Over five years through fifteen years | $7,807,000 | 610 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $2,693,000 | 1,307 |
| Other debt securities | ||
| Three months or less | $5,779,000 | 1,105 |
| Over three months through twelve months | $10,628,000 | 804 |
| Over one year through three years | $42,745,000 | 318 |
| Over three years through five years | $27,435,000 | 403 |
| Over five years through fifteen years | $2,546,000 | 4,356 |
| Over fifteen years | $510,000 | 1,771 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,494,000 | 871 |
| 1997-12-31 | Rank | |
| Total debt securities | $117,210,000 | 946 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,331,000 | 339 |
| Over three months through twelve months | $3,187,000 | 898 |
| Over one year through three years | $9,689,000 | 153 |
| Over three years through five years | $8,675,000 | 161 |
| Over five years through fifteen years | $7,038,000 | 665 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,091,000 | 1,889 |
| Over three years | $2,637,000 | 1,378 |
| Other debt securities | ||
| Three months or less | $6,652,000 | 951 |
| Over three months through twelve months | $14,091,000 | 718 |
| Over one year through three years | $39,889,000 | 416 |
| Over three years through five years | $16,930,000 | 644 |
| Over five years through fifteen years | $1,000,000 | 5,514 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,201,000 | 599 |
| 1996-12-31 | Rank | |
| Total debt securities | $54,427,000 | 2,170 |
| 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 | $9,565,000 | 1,721 |
| 1995-12-31 | Rank | |
| Total debt securities | $51,971,000 | 2,341 |
| 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 | $32,724,000 | 664 |
| 1994-12-31 | Rank | |
| Total debt securities | $71,046,000 | 1,791 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $38,545,000 | 511 |
| 1993-12-31 | Rank | |
| Total debt securities | $72,917,000 | 1,842 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,672,000 | 689 |
| 1992-12-31 | Rank | |
| Total debt securities | $68,735,000 | 1,913 |
| 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 | $27,720,000 | 728 |