Home > Thomaston Savings Bank > Total Debt Securities
Thomaston Savings Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $417,052,000 | 494 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,446,000 | 119 |
| Over three months through twelve months | $1,298,000 | 254 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $270,000 | 1,426 |
| Over five years through fifteen years | $5,067,000 | 1,705 |
| Over fifteen years | $17,374,000 | 1,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,159,000 | 637 |
| Over three years | $146,573,000 | 223 |
| Other debt securities | ||
| Three months or less | $28,438,000 | 491 |
| Over three months through twelve months | $11,709,000 | 822 |
| Over one year through three years | $31,378,000 | 744 |
| Over three years through five years | $56,621,000 | 294 |
| Over five years through fifteen years | $82,873,000 | 453 |
| Over fifteen years | $17,846,000 | 663 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,770,000 | 1,075 |
| 2023-09-30 | Rank | |
| Total debt securities | $412,647,000 | 498 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,344,000 | 120 |
| Over three months through twelve months | $1,403,000 | 237 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $292,000 | 1,430 |
| Over five years through fifteen years | $5,190,000 | 1,690 |
| Over fifteen years | $17,180,000 | 1,030 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,612,000 | 593 |
| Over three years | $144,288,000 | 228 |
| Other debt securities | ||
| Three months or less | $30,741,000 | 426 |
| Over three months through twelve months | $6,763,000 | 1,246 |
| Over one year through three years | $28,460,000 | 837 |
| Over three years through five years | $54,701,000 | 325 |
| Over five years through fifteen years | $86,530,000 | 425 |
| Over fifteen years | $19,143,000 | 605 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,742,000 | 1,227 |
| 2023-06-30 | Rank | |
| Total debt securities | $453,805,000 | 458 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,345,000 | 119 |
| Over three months through twelve months | $1,575,000 | 214 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $94,000 | 1,906 |
| Over five years through fifteen years | $6,826,000 | 1,520 |
| Over fifteen years | $18,663,000 | 1,006 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,005,000 | 419 |
| Over three years | $160,890,000 | 208 |
| Other debt securities | ||
| Three months or less | $34,241,000 | 374 |
| Over three months through twelve months | $2,857,000 | 1,967 |
| Over one year through three years | $30,441,000 | 788 |
| Over three years through five years | $46,821,000 | 397 |
| Over five years through fifteen years | $104,997,000 | 373 |
| Over fifteen years | $22,050,000 | 588 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,871,000 | 2,170 |
| 2023-03-31 | Rank | |
| Total debt securities | $484,827,000 | 462 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,924,000 | 124 |
| Over three months through twelve months | $2,173,000 | 186 |
| Over one year through three years | $2,000 | 1,590 |
| Over three years through five years | $114,000 | 1,727 |
| Over five years through fifteen years | $7,213,000 | 1,536 |
| Over fifteen years | $19,596,000 | 1,021 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,975,000 | 354 |
| Over three years | $169,685,000 | 212 |
| Other debt securities | ||
| Three months or less | $37,563,000 | 331 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $30,857,000 | 801 |
| Over three years through five years | $43,721,000 | 463 |
| Over five years through fifteen years | $123,150,000 | 346 |
| Over fifteen years | $24,854,000 | 561 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,000 | 3,657 |
| 2022-12-31 | Rank | |
| Total debt securities | $484,145,000 | 470 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,693,000 | 123 |
| Over three months through twelve months | $1,506,000 | 249 |
| Over one year through three years | $4,000 | 1,496 |
| Over three years through five years | $128,000 | 1,603 |
| Over five years through fifteen years | $7,367,000 | 1,567 |
| Over fifteen years | $19,568,000 | 1,031 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,667,000 | 330 |
| Over three years | $168,126,000 | 221 |
| Other debt securities | ||
| Three months or less | $40,729,000 | 312 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $27,649,000 | 907 |
| Over three years through five years | $35,181,000 | 599 |
| Over five years through fifteen years | $127,754,000 | 356 |
| Over fifteen years | $26,773,000 | 567 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,758 |
| 2022-09-30 | Rank | |
| Total debt securities | $498,616,000 | 459 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,486,000 | 126 |
| Over three months through twelve months | $1,708,000 | 233 |
| Over one year through three years | $7,000 | 1,383 |
| Over three years through five years | $144,000 | 1,499 |
| Over five years through fifteen years | $6,778,000 | 1,665 |
| Over fifteen years | $20,727,000 | 999 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,153,000 | 364 |
| Over three years | $174,500,000 | 216 |
| Other debt securities | ||
| Three months or less | $44,125,000 | 285 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $27,603,000 | 880 |
| Over three years through five years | $33,163,000 | 650 |
| Over five years through fifteen years | $133,373,000 | 341 |
| Over fifteen years | $27,849,000 | 558 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,766 |
| 2022-06-30 | Rank | |
| Total debt securities | $533,095,000 | 441 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,453,000 | 126 |
| Over three months through twelve months | $1,956,000 | 220 |
| Over one year through three years | $11,000 | 1,400 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $7,655,000 | 1,605 |
| Over fifteen years | $23,037,000 | 969 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,364,000 | 321 |
| Over three years | $176,131,000 | 221 |
| Other debt securities | ||
| Three months or less | $47,877,000 | 277 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $22,610,000 | 991 |
| Over three years through five years | $36,428,000 | 618 |
| Over five years through fifteen years | $143,882,000 | 330 |
| Over fifteen years | $36,691,000 | 479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 3,706 |
| 2022-03-31 | Rank | |
| Total debt securities | $546,035,000 | 432 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,286,000 | 127 |
| Over three months through twelve months | $2,804,000 | 178 |
| Over one year through three years | $17,000 | 1,366 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $8,318,000 | 1,531 |
| Over fifteen years | $25,254,000 | 951 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,578,000 | 368 |
| Over three years | $180,804,000 | 217 |
| Other debt securities | ||
| Three months or less | $49,650,000 | 266 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $11,927,000 | 1,366 |
| Over three years through five years | $34,463,000 | 630 |
| Over five years through fifteen years | $153,765,000 | 328 |
| Over fifteen years | $42,169,000 | 459 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 3,603 |
| 2021-12-31 | Rank | |
| Total debt securities | $499,011,000 | 455 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,770,000 | 133 |
| Over three months through twelve months | $1,964,000 | 257 |
| Over one year through three years | $24,000 | 1,359 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $9,154,000 | 1,448 |
| Over fifteen years | $26,181,000 | 933 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,841,000 | 363 |
| Over three years | $151,282,000 | 231 |
| Other debt securities | ||
| Three months or less | $46,854,000 | 277 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $1,693,000 | 2,807 |
| Over three years through five years | $21,373,000 | 880 |
| Over five years through fifteen years | $148,417,000 | 351 |
| Over fifteen years | $51,458,000 | 411 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,162,000 | 2,325 |
| 2021-09-30 | Rank | |
| Total debt securities | $456,523,000 | 471 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,072,000 | 391 |
| Over three months through twelve months | $2,264,000 | 228 |
| Over one year through three years | $26,000 | 1,389 |
| Over three years through five years | $9,000 | 1,814 |
| Over five years through fifteen years | $9,949,000 | 1,392 |
| Over fifteen years | $27,963,000 | 845 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,435,000 | 319 |
| Over three years | $138,023,000 | 236 |
| Other debt securities | ||
| Three months or less | $47,321,000 | 287 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $1,800,000 | 2,623 |
| Over three years through five years | $4,205,000 | 2,288 |
| Over five years through fifteen years | $124,467,000 | 401 |
| Over fifteen years | $53,989,000 | 396 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,032,000 | 1,878 |
| 2021-06-30 | Rank | |
| Total debt securities | $445,820,000 | 455 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,005,000 | 420 |
| Over three months through twelve months | $2,600,000 | 221 |
| Over one year through three years | $36,000 | 1,333 |
| Over three years through five years | $13,000 | 1,813 |
| Over five years through fifteen years | $10,712,000 | 1,316 |
| Over fifteen years | $29,559,000 | 768 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,564,000 | 311 |
| Over three years | $138,712,000 | 227 |
| Other debt securities | ||
| Three months or less | $47,816,000 | 280 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $0 | 3,983 |
| Over three years through five years | $6,049,000 | 1,742 |
| Over five years through fifteen years | $102,664,000 | 455 |
| Over fifteen years | $63,090,000 | 338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,779,000 | 1,648 |
| 2021-03-31 | Rank | |
| Total debt securities | $403,119,000 | 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 | $124,000 | 908 |
| Over three months through twelve months | $3,694,000 | 186 |
| Over one year through three years | $8,000 | 1,587 |
| Over three years through five years | $60,000 | 1,641 |
| Over five years through fifteen years | $11,220,000 | 1,225 |
| Over fifteen years | $20,221,000 | 945 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,423,000 | 317 |
| Over three years | $126,177,000 | 231 |
| Other debt securities | ||
| Three months or less | $50,516,000 | 281 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $0 | 3,985 |
| Over three years through five years | $6,066,000 | 1,527 |
| Over five years through fifteen years | $83,300,000 | 501 |
| Over fifteen years | $63,310,000 | 304 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,783,000 | 1,700 |
| 2020-12-31 | Rank | |
| Total debt securities | $299,060,000 | 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 | $1,520,000 | 320 |
| Over three months through twelve months | $2,550,000 | 254 |
| Over one year through three years | $12,000 | 1,566 |
| Over three years through five years | $77,000 | 1,518 |
| Over five years through fifteen years | $4,096,000 | 2,033 |
| Over fifteen years | $16,396,000 | 962 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,005,000 | 351 |
| Over three years | $74,328,000 | 271 |
| Other debt securities | ||
| Three months or less | $50,645,000 | 277 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $0 | 4,024 |
| Over three years through five years | $6,165,000 | 1,339 |
| Over five years through fifteen years | $61,615,000 | 592 |
| Over fifteen years | $40,651,000 | 418 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,864,000 | 1,713 |
| 2020-09-30 | Rank | |
| Total debt securities | $262,379,000 | 577 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,433,000 | 341 |
| Over three months through twelve months | $2,994,000 | 233 |
| Over one year through three years | $16,000 | 1,544 |
| Over three years through five years | $96,000 | 1,393 |
| Over five years through fifteen years | $4,437,000 | 1,966 |
| Over fifteen years | $11,913,000 | 1,079 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,796,000 | 375 |
| Over three years | $70,325,000 | 268 |
| Other debt securities | ||
| Three months or less | $47,516,000 | 279 |
| Over three months through twelve months | $1,511,000 | 1,866 |
| Over one year through three years | $0 | 4,040 |
| Over three years through five years | $6,213,000 | 1,260 |
| Over five years through fifteen years | $45,842,000 | 691 |
| Over fifteen years | $32,287,000 | 450 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,515,000 | 2,326 |
| 2020-06-30 | Rank | |
| Total debt securities | $238,834,000 | 612 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,311,000 | 382 |
| Over three months through twelve months | $3,395,000 | 224 |
| Over one year through three years | $6,000 | 1,552 |
| Over three years through five years | $133,000 | 1,397 |
| Over five years through fifteen years | $4,760,000 | 1,892 |
| Over fifteen years | $3,307,000 | 1,884 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,606,000 | 402 |
| Over three years | $74,965,000 | 267 |
| Other debt securities | ||
| Three months or less | $46,763,000 | 279 |
| Over three months through twelve months | $1,516,000 | 1,967 |
| Over one year through three years | $0 | 4,111 |
| Over three years through five years | $4,592,000 | 1,468 |
| Over five years through fifteen years | $38,335,000 | 757 |
| Over fifteen years | $26,145,000 | 473 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,130,000 | 1,716 |
| 2020-03-31 | Rank | |
| Total debt securities | $242,968,000 | 587 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $144,000 | 960 |
| Over three months through twelve months | $4,702,000 | 174 |
| Over one year through three years | $9,000 | 1,437 |
| Over three years through five years | $160,000 | 1,431 |
| Over five years through fifteen years | $4,928,000 | 1,883 |
| Over fifteen years | $3,346,000 | 1,826 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,508,000 | 437 |
| Over three years | $94,659,000 | 248 |
| Other debt securities | ||
| Three months or less | $47,909,000 | 249 |
| Over three months through twelve months | $3,139,000 | 1,381 |
| Over one year through three years | $1,489,000 | 2,921 |
| Over three years through five years | $3,504,000 | 1,748 |
| Over five years through fifteen years | $40,199,000 | 693 |
| Over fifteen years | $12,272,000 | 688 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,141,000 | 1,783 |
| 2019-12-31 | Rank | |
| Total debt securities | $247,498,000 | 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 | $2,584,000 | 241 |
| Over three months through twelve months | $2,689,000 | 280 |
| Over one year through three years | $11,000 | 1,421 |
| Over three years through five years | $189,000 | 1,422 |
| Over five years through fifteen years | $3,049,000 | 2,273 |
| Over fifteen years | $3,441,000 | 1,695 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,934,000 | 364 |
| Over three years | $94,432,000 | 265 |
| Other debt securities | ||
| Three months or less | $52,525,000 | 237 |
| Over three months through twelve months | $1,612,000 | 2,102 |
| Over one year through three years | $2,991,000 | 2,349 |
| Over three years through five years | $1,818,000 | 2,596 |
| Over five years through fifteen years | $39,360,000 | 671 |
| Over fifteen years | $11,863,000 | 660 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,620,000 | 2,499 |
| 2019-09-30 | Rank | |
| Total debt securities | $262,904,000 | 527 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,488,000 | 274 |
| Over three months through twelve months | $3,153,000 | 247 |
| Over one year through three years | $14,000 | 1,410 |
| Over three years through five years | $155,000 | 1,592 |
| Over five years through fifteen years | $3,388,000 | 2,198 |
| Over fifteen years | $3,587,000 | 1,589 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,302,000 | 297 |
| Over three years | $105,690,000 | 241 |
| Other debt securities | ||
| Three months or less | $51,464,000 | 233 |
| Over three months through twelve months | $1,615,000 | 2,118 |
| Over one year through three years | $2,407,000 | 2,717 |
| Over three years through five years | $2,716,000 | 2,230 |
| Over five years through fifteen years | $33,460,000 | 781 |
| Over fifteen years | $15,465,000 | 525 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,191,000 | 2,219 |
| 2019-06-30 | Rank | |
| Total debt securities | $273,813,000 | 500 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,754,000 | 349 |
| Over three months through twelve months | $4,333,000 | 213 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $194,000 | 1,529 |
| Over five years through fifteen years | $3,561,000 | 2,196 |
| Over fifteen years | $3,683,000 | 1,478 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,613,000 | 295 |
| Over three years | $113,078,000 | 233 |
| Other debt securities | ||
| Three months or less | $51,543,000 | 231 |
| Over three months through twelve months | $556,000 | 3,137 |
| Over one year through three years | $4,021,000 | 2,187 |
| Over three years through five years | $3,389,000 | 2,082 |
| Over five years through fifteen years | $33,045,000 | 815 |
| Over fifteen years | $21,043,000 | 394 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $636,000 | 3,345 |
| 2019-03-31 | Rank | |
| Total debt securities | $263,218,000 | 529 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,713,000 | 294 |
| Over three months through twelve months | $5,519,000 | 192 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $62,000 | 1,865 |
| Over five years through fifteen years | $3,355,000 | 2,283 |
| Over fifteen years | $2,601,000 | 1,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,712,000 | 284 |
| Over three years | $114,880,000 | 244 |
| Other debt securities | ||
| Three months or less | $49,326,000 | 214 |
| Over three months through twelve months | $559,000 | 3,204 |
| Over one year through three years | $4,001,000 | 2,255 |
| Over three years through five years | $3,347,000 | 2,224 |
| Over five years through fifteen years | $32,484,000 | 846 |
| Over fifteen years | $20,659,000 | 392 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,623,000 | 2,616 |
| 2018-12-31 | Rank | |
| Total debt securities | $258,565,000 | 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 | $5,203,000 | 170 |
| Over three months through twelve months | $3,618,000 | 288 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $72,000 | 1,837 |
| Over five years through fifteen years | $1,929,000 | 2,674 |
| Over fifteen years | $497,000 | 2,504 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,209,000 | 331 |
| Over three years | $109,196,000 | 258 |
| Other debt securities | ||
| Three months or less | $42,854,000 | 230 |
| Over three months through twelve months | $1,529,000 | 2,326 |
| Over one year through three years | $4,970,000 | 2,050 |
| Over three years through five years | $5,381,000 | 1,727 |
| Over five years through fifteen years | $41,900,000 | 675 |
| Over fifteen years | $24,207,000 | 325 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,644,000 | 2,622 |
| 2018-09-30 | Rank | |
| Total debt securities | $250,119,000 | 552 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,205,000 | 185 |
| Over three months through twelve months | $4,125,000 | 262 |
| Over one year through three years | $69,000 | 1,141 |
| Over three years through five years | $83,000 | 1,838 |
| Over five years through fifteen years | $2,047,000 | 2,684 |
| Over fifteen years | $520,000 | 2,510 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,298,000 | 317 |
| Over three years | $97,038,000 | 274 |
| Other debt securities | ||
| Three months or less | $46,772,000 | 213 |
| Over three months through twelve months | $976,000 | 2,849 |
| Over one year through three years | $4,609,000 | 2,175 |
| Over three years through five years | $6,646,000 | 1,539 |
| Over five years through fifteen years | $38,826,000 | 741 |
| Over fifteen years | $24,905,000 | 317 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,875,000 | 2,470 |
| 2018-06-30 | Rank | |
| Total debt securities | $241,029,000 | 580 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,138,000 | 234 |
| Over three months through twelve months | $5,909,000 | 194 |
| Over one year through three years | $91,000 | 1,101 |
| Over three years through five years | $34,000 | 1,896 |
| Over five years through fifteen years | $2,273,000 | 2,648 |
| Over fifteen years | $539,000 | 2,560 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,850,000 | 325 |
| Over three years | $89,566,000 | 283 |
| Other debt securities | ||
| Three months or less | $50,742,000 | 202 |
| Over three months through twelve months | $1,806,000 | 2,172 |
| Over one year through three years | $3,639,000 | 2,560 |
| Over three years through five years | $4,546,000 | 2,046 |
| Over five years through fifteen years | $33,134,000 | 878 |
| Over fifteen years | $26,762,000 | 309 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,846,000 | 2,473 |
| 2018-03-31 | Rank | |
| Total debt securities | $204,607,000 | 677 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,158,000 | 305 |
| Over three months through twelve months | $7,562,000 | 171 |
| Over one year through three years | $122,000 | 1,058 |
| Over three years through five years | $39,000 | 1,769 |
| Over five years through fifteen years | $2,449,000 | 2,629 |
| Over fifteen years | $568,000 | 2,627 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,008,000 | 335 |
| Over three years | $52,579,000 | 385 |
| Other debt securities | ||
| Three months or less | $54,015,000 | 186 |
| Over three months through twelve months | $822,000 | 2,986 |
| Over one year through three years | $4,200,000 | 2,364 |
| Over three years through five years | $4,569,000 | 2,045 |
| Over five years through fifteen years | $28,361,000 | 1,035 |
| Over fifteen years | $30,155,000 | 280 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $911,000 | 3,136 |
| 2017-12-31 | Rank | |
| Total debt securities | $211,060,000 | 664 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,777,000 | 135 |
| Over three months through twelve months | $1,646,000 | 511 |
| Over one year through three years | $153,000 | 963 |
| Over three years through five years | $45,000 | 1,723 |
| Over five years through fifteen years | $2,630,000 | 2,580 |
| Over fifteen years | $585,000 | 2,671 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,440,000 | 356 |
| Over three years | $50,324,000 | 386 |
| Other debt securities | ||
| Three months or less | $59,195,000 | 171 |
| Over three months through twelve months | $828,000 | 2,948 |
| Over one year through three years | $2,755,000 | 2,901 |
| Over three years through five years | $6,432,000 | 1,652 |
| Over five years through fifteen years | $26,208,000 | 1,133 |
| Over fifteen years | $33,042,000 | 268 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,531,000 | 2,648 |
| 2017-09-30 | Rank | |
| Total debt securities | $225,040,000 | 619 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,893,000 | 126 |
| Over three months through twelve months | $287,000 | 1,148 |
| Over one year through three years | $196,000 | 902 |
| Over three years through five years | $51,000 | 1,702 |
| Over five years through fifteen years | $2,816,000 | 2,546 |
| Over fifteen years | $626,000 | 2,694 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,366,000 | 339 |
| Over three years | $56,843,000 | 355 |
| Other debt securities | ||
| Three months or less | $62,063,000 | 162 |
| Over three months through twelve months | $636,000 | 3,134 |
| Over one year through three years | $3,628,000 | 2,585 |
| Over three years through five years | $4,857,000 | 2,053 |
| Over five years through fifteen years | $27,573,000 | 1,112 |
| Over fifteen years | $33,205,000 | 269 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,255,000 | 2,796 |
| 2017-06-30 | Rank | |
| Total debt securities | $213,851,000 | 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 | $4,004,000 | 279 |
| Over three months through twelve months | $7,322,000 | 206 |
| Over one year through three years | $228,000 | 894 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $4,401,000 | 2,202 |
| Over fifteen years | $653,000 | 2,708 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,864,000 | 295 |
| Over three years | $56,264,000 | 360 |
| Other debt securities | ||
| Three months or less | $55,043,000 | 173 |
| Over three months through twelve months | $1,115,000 | 2,654 |
| Over one year through three years | $1,989,000 | 3,339 |
| Over three years through five years | $5,563,000 | 1,919 |
| Over five years through fifteen years | $24,551,000 | 1,242 |
| Over fifteen years | $28,854,000 | 305 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,466,000 | 2,653 |
| 2017-03-31 | Rank | |
| Total debt securities | $193,027,000 | 750 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,777,000 | 317 |
| Over three months through twelve months | $8,437,000 | 194 |
| Over one year through three years | $269,000 | 897 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $4,657,000 | 2,168 |
| Over fifteen years | $690,000 | 2,736 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,114,000 | 293 |
| Over three years | $47,622,000 | 410 |
| Other debt securities | ||
| Three months or less | $51,012,000 | 185 |
| Over three months through twelve months | $1,297,000 | 2,427 |
| Over one year through three years | $1,506,000 | 3,635 |
| Over three years through five years | $6,073,000 | 1,858 |
| Over five years through fifteen years | $20,948,000 | 1,442 |
| Over fifteen years | $23,625,000 | 351 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,738,000 | 2,460 |
| 2016-12-31 | Rank | |
| Total debt securities | $191,889,000 | 758 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,658,000 | 342 |
| Over three months through twelve months | $9,462,000 | 174 |
| Over one year through three years | $320,000 | 906 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $4,891,000 | 2,095 |
| Over fifteen years | $724,000 | 2,774 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,934,000 | 289 |
| Over three years | $44,256,000 | 404 |
| Other debt securities | ||
| Three months or less | $51,120,000 | 184 |
| Over three months through twelve months | $654,000 | 3,025 |
| Over one year through three years | $2,155,000 | 3,302 |
| Over three years through five years | $6,078,000 | 1,810 |
| Over five years through fifteen years | $17,554,000 | 1,680 |
| Over fifteen years | $24,083,000 | 342 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $189,971,000 | 756 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,856,000 | 213 |
| Over three months through twelve months | $7,284,000 | 222 |
| Over one year through three years | $27,000 | 1,736 |
| Over three years through five years | $344,000 | 1,178 |
| Over five years through fifteen years | $6,315,000 | 1,837 |
| Over fifteen years | $783,000 | 2,720 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,730,000 | 359 |
| Over three years | $41,854,000 | 387 |
| Other debt securities | ||
| Three months or less | $48,412,000 | 185 |
| Over three months through twelve months | $2,412,000 | 1,587 |
| Over one year through three years | $2,078,000 | 3,321 |
| Over three years through five years | $5,426,000 | 1,966 |
| Over five years through fifteen years | $18,658,000 | 1,586 |
| Over fifteen years | $23,792,000 | 331 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,079,000 | 2,793 |
| 2016-06-30 | Rank | |
| Total debt securities | $166,016,000 | 857 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,160,000 | 682 |
| Over three months through twelve months | $1,959,000 | 573 |
| Over one year through three years | $32,000 | 1,745 |
| Over three years through five years | $395,000 | 1,177 |
| Over five years through fifteen years | $6,609,000 | 1,841 |
| Over fifteen years | $813,000 | 2,734 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,092,000 | 387 |
| Over three years | $44,604,000 | 375 |
| Other debt securities | ||
| Three months or less | $46,499,000 | 185 |
| Over three months through twelve months | $483,000 | 3,192 |
| Over one year through three years | $2,211,000 | 3,244 |
| Over three years through five years | $4,380,000 | 2,339 |
| Over five years through fifteen years | $19,973,000 | 1,512 |
| Over fifteen years | $12,806,000 | 601 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $984,000 | 2,873 |
| 2016-03-31 | Rank | |
| Total debt securities | $163,009,000 | 893 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $396,000 | 1,042 |
| Over three months through twelve months | $178,000 | 1,420 |
| Over one year through three years | $67,000 | 1,581 |
| Over three years through five years | $446,000 | 1,104 |
| Over five years through fifteen years | $5,367,000 | 2,105 |
| Over fifteen years | $836,000 | 2,677 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,597,000 | 305 |
| Over three years | $43,540,000 | 414 |
| Other debt securities | ||
| Three months or less | $43,099,000 | 192 |
| Over three months through twelve months | $487,000 | 3,151 |
| Over one year through three years | $2,226,000 | 3,257 |
| Over three years through five years | $4,361,000 | 2,428 |
| Over five years through fifteen years | $23,754,000 | 1,365 |
| Over fifteen years | $9,655,000 | 706 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $534,000 | 3,291 |
| 2015-12-31 | Rank | |
| Total debt securities | $147,421,000 | 984 |
| 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 | $631,000 | 1,024 |
| Over one year through three years | $85,000 | 1,554 |
| Over three years through five years | $514,000 | 978 |
| Over five years through fifteen years | $4,457,000 | 2,298 |
| Over fifteen years | $866,000 | 2,598 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,851,000 | 302 |
| Over three years | $41,992,000 | 433 |
| Other debt securities | ||
| Three months or less | $34,574,000 | 226 |
| Over three months through twelve months | $492,000 | 3,035 |
| Over one year through three years | $2,239,000 | 3,207 |
| Over three years through five years | $2,798,000 | 3,078 |
| Over five years through fifteen years | $25,465,000 | 1,338 |
| Over fifteen years | $8,457,000 | 774 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $527,000 | 3,270 |
| 2015-09-30 | Rank | |
| Total debt securities | $132,389,000 | 1,078 |
| 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 | $660,000 | 1,022 |
| Over one year through three years | $55,000 | 1,729 |
| Over three years through five years | $624,000 | 893 |
| Over five years through fifteen years | $4,740,000 | 2,254 |
| Over fifteen years | $898,000 | 2,613 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,790,000 | 355 |
| Over three years | $31,414,000 | 497 |
| Other debt securities | ||
| Three months or less | $32,705,000 | 243 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $1,874,000 | 3,436 |
| Over three years through five years | $3,714,000 | 2,762 |
| Over five years through fifteen years | $22,806,000 | 1,482 |
| Over fifteen years | $11,109,000 | 623 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $57,000 | 4,169 |
| 2015-06-30 | Rank | |
| Total debt securities | $126,032,000 | 1,142 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $218,000 | 1,292 |
| Over three months through twelve months | $498,000 | 1,220 |
| Over one year through three years | $68,000 | 1,652 |
| Over three years through five years | $682,000 | 910 |
| Over five years through fifteen years | $4,938,000 | 2,256 |
| Over fifteen years | $950,000 | 2,617 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,591,000 | 351 |
| Over three years | $31,615,000 | 513 |
| Other debt securities | ||
| Three months or less | $28,209,000 | 255 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $1,871,000 | 3,416 |
| Over three years through five years | $2,017,000 | 3,632 |
| Over five years through fifteen years | $23,194,000 | 1,473 |
| Over fifteen years | $8,181,000 | 802 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $77,000 | 4,146 |
| 2015-03-31 | Rank | |
| Total debt securities | $114,602,000 | 1,251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $483,000 | 1,040 |
| Over three months through twelve months | $222,000 | 1,491 |
| Over one year through three years | $122,000 | 1,422 |
| Over three years through five years | $758,000 | 903 |
| Over five years through fifteen years | $5,209,000 | 2,252 |
| Over fifteen years | $1,000,000 | 2,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,574,000 | 450 |
| Over three years | $28,362,000 | 544 |
| Other debt securities | ||
| Three months or less | $25,919,000 | 287 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $1,889,000 | 3,344 |
| Over three years through five years | $1,514,000 | 3,927 |
| Over five years through fifteen years | $24,146,000 | 1,421 |
| Over fifteen years | $7,404,000 | 834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $58,000 | 4,245 |
| 2014-12-31 | Rank | |
| Total debt securities | $119,468,000 | 1,209 |
| 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 | $730,000 | 1,071 |
| Over one year through three years | $152,000 | 1,363 |
| Over three years through five years | $843,000 | 901 |
| Over five years through fifteen years | $5,365,000 | 2,283 |
| Over fifteen years | $1,059,000 | 2,603 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,126,000 | 379 |
| Over three years | $26,862,000 | 570 |
| Other debt securities | ||
| Three months or less | $27,449,000 | 254 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $1,194,000 | 3,696 |
| Over three years through five years | $2,217,000 | 3,486 |
| Over five years through fifteen years | $24,014,000 | 1,476 |
| Over fifteen years | $7,457,000 | 852 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $129,029,000 | 1,151 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $819,000 | 1,033 |
| Over one year through three years | $191,000 | 1,353 |
| Over three years through five years | $80,000 | 2,191 |
| Over five years through fifteen years | $6,368,000 | 2,162 |
| Over fifteen years | $1,116,000 | 2,643 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,671,000 | 368 |
| Over three years | $29,735,000 | 552 |
| Other debt securities | ||
| Three months or less | $28,543,000 | 254 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $688,000 | 4,172 |
| Over three years through five years | $2,930,000 | 3,108 |
| Over five years through fifteen years | $26,633,000 | 1,424 |
| Over fifteen years | $9,255,000 | 752 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,000 | 4,445 |
| 2014-06-30 | Rank | |
| Total debt securities | $130,455,000 | 1,146 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $246,000 | 1,316 |
| Over three months through twelve months | $602,000 | 1,199 |
| Over one year through three years | $238,000 | 1,374 |
| Over three years through five years | $88,000 | 2,245 |
| Over five years through fifteen years | $6,672,000 | 2,127 |
| Over fifteen years | $2,731,000 | 2,054 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,356,000 | 366 |
| Over three years | $32,381,000 | 534 |
| Other debt securities | ||
| Three months or less | $26,802,000 | 281 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $507,000 | 4,329 |
| Over three years through five years | $3,134,000 | 2,954 |
| Over five years through fifteen years | $26,291,000 | 1,452 |
| Over fifteen years | $9,407,000 | 776 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,000 | 4,452 |
| 2014-03-31 | Rank | |
| Total debt securities | $127,009,000 | 1,179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $618,000 | 1,062 |
| Over three months through twelve months | $259,000 | 1,545 |
| Over one year through three years | $112,000 | 1,566 |
| Over three years through five years | $277,000 | 1,740 |
| Over five years through fifteen years | $5,009,000 | 2,435 |
| Over fifteen years | $2,820,000 | 2,070 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,806,000 | 312 |
| Over three years | $28,416,000 | 594 |
| Other debt securities | ||
| Three months or less | $26,041,000 | 302 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $507,000 | 4,355 |
| Over three years through five years | $3,145,000 | 2,866 |
| Over five years through fifteen years | $24,665,000 | 1,549 |
| Over fifteen years | $10,334,000 | 728 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $535,000 | 3,397 |
| 2013-12-31 | Rank | |
| Total debt securities | $131,141,000 | 1,135 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,196 |
| Over three months through twelve months | $943,000 | 987 |
| Over one year through three years | $134,000 | 1,573 |
| Over three years through five years | $313,000 | 1,753 |
| Over five years through fifteen years | $5,144,000 | 2,363 |
| Over fifteen years | $9,360,000 | 1,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,073,000 | 319 |
| Over three years | $22,725,000 | 670 |
| Other debt securities | ||
| Three months or less | $27,159,000 | 280 |
| Over three months through twelve months | $507,000 | 3,173 |
| Over one year through three years | $496,000 | 4,449 |
| Over three years through five years | $3,164,000 | 2,803 |
| Over five years through fifteen years | $24,274,000 | 1,556 |
| Over fifteen years | $9,844,000 | 767 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $528,000 | 3,481 |
| 2013-09-30 | Rank | |
| Total debt securities | $136,487,000 | 1,104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,255 |
| Over three months through twelve months | $1,027,000 | 925 |
| Over one year through three years | $155,000 | 1,568 |
| Over three years through five years | $227,000 | 1,937 |
| Over five years through fifteen years | $5,477,000 | 2,286 |
| Over fifteen years | $9,602,000 | 1,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,498,000 | 303 |
| Over three years | $18,080,000 | 758 |
| Other debt securities | ||
| Three months or less | $28,830,000 | 274 |
| Over three months through twelve months | $512,000 | 3,179 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $3,303,000 | 2,691 |
| Over five years through fifteen years | $27,561,000 | 1,402 |
| Over fifteen years | $7,209,000 | 976 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $559,000 | 3,476 |
| 2013-06-30 | Rank | |
| Total debt securities | $142,760,000 | 1,065 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $331,000 | 1,321 |
| Over three months through twelve months | $815,000 | 1,072 |
| Over one year through three years | $186,000 | 1,545 |
| Over three years through five years | $265,000 | 1,792 |
| Over five years through fifteen years | $1,603,000 | 3,441 |
| Over fifteen years | $16,904,000 | 772 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,775,000 | 344 |
| Over three years | $15,171,000 | 756 |
| Other debt securities | ||
| Three months or less | $27,562,000 | 277 |
| Over three months through twelve months | $518,000 | 3,266 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $3,317,000 | 2,568 |
| Over five years through fifteen years | $28,975,000 | 1,315 |
| Over fifteen years | $10,338,000 | 762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $622,000 | 3,476 |
| 2013-03-31 | Rank | |
| Total debt securities | $150,826,000 | 1,017 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $815,000 | 990 |
| Over three months through twelve months | $493,000 | 1,284 |
| Over one year through three years | $4,000 | 2,301 |
| Over three years through five years | $522,000 | 1,372 |
| Over five years through fifteen years | $1,794,000 | 3,385 |
| Over fifteen years | $17,739,000 | 756 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,674,000 | 392 |
| Over three years | $19,649,000 | 617 |
| Other debt securities | ||
| Three months or less | $29,418,000 | 262 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $520,000 | 4,507 |
| Over three years through five years | $3,400,000 | 2,508 |
| Over five years through fifteen years | $30,197,000 | 1,252 |
| Over fifteen years | $9,601,000 | 822 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,044,000 | 2,951 |
| 2012-12-31 | Rank | |
| Total debt securities | $159,361,000 | 939 |
| 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 | 2,391 |
| Over three months through twelve months | $1,437,000 | 850 |
| Over one year through three years | $68,000 | 1,874 |
| Over three years through five years | $605,000 | 1,246 |
| Over five years through fifteen years | $1,986,000 | 3,325 |
| Over fifteen years | $15,242,000 | 812 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,051,000 | 383 |
| Over three years | $19,910,000 | 547 |
| Other debt securities | ||
| Three months or less | $26,778,000 | 262 |
| Over three months through twelve months | $893,000 | 2,818 |
| Over one year through three years | $1,896,000 | 3,146 |
| Over three years through five years | $3,746,000 | 2,317 |
| Over five years through fifteen years | $33,576,000 | 1,068 |
| Over fifteen years | $8,169,000 | 920 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,147,000 | 2,146 |
| 2012-09-30 | Rank | |
| Total debt securities | $169,975,000 | 890 |
| 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 | $1,486,000 | 829 |
| Over one year through three years | $232,000 | 1,476 |
| Over three years through five years | $687,000 | 1,198 |
| Over five years through fifteen years | $2,216,000 | 3,358 |
| Over fifteen years | $13,943,000 | 888 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $51,926,000 | 354 |
| Over three years | $23,912,000 | 541 |
| Other debt securities | ||
| Three months or less | $26,896,000 | 255 |
| Over three months through twelve months | $1,928,000 | 1,879 |
| Over one year through three years | $1,916,000 | 3,148 |
| Over three years through five years | $1,791,000 | 3,472 |
| Over five years through fifteen years | $34,172,000 | 978 |
| Over fifteen years | $8,870,000 | 830 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,168,000 | 2,111 |
| 2012-06-30 | Rank | |
| Total debt securities | $171,401,000 | 890 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $390,000 | 1,233 |
| Over three months through twelve months | $1,076,000 | 974 |
| Over one year through three years | $530,000 | 1,117 |
| Over three years through five years | $772,000 | 1,128 |
| Over five years through fifteen years | $1,280,000 | 3,852 |
| Over fifteen years | $13,722,000 | 893 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $61,231,000 | 311 |
| Over three years | $21,838,000 | 579 |
| Other debt securities | ||
| Three months or less | $23,602,000 | 282 |
| Over three months through twelve months | $4,340,000 | 1,039 |
| Over one year through three years | $801,000 | 4,221 |
| Over three years through five years | $2,724,000 | 2,900 |
| Over five years through fifteen years | $31,565,000 | 1,013 |
| Over fifteen years | $7,530,000 | 917 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,084,000 | 2,132 |
| 2012-03-31 | Rank | |
| Total debt securities | $171,688,000 | 890 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $964,000 | 870 |
| Over three months through twelve months | $481,000 | 1,281 |
| Over one year through three years | $851,000 | 928 |
| Over three years through five years | $371,000 | 1,345 |
| Over five years through fifteen years | $1,900,000 | 3,566 |
| Over fifteen years | $13,822,000 | 875 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,960,000 | 325 |
| Over three years | $26,420,000 | 537 |
| Other debt securities | ||
| Three months or less | $7,861,000 | 630 |
| Over three months through twelve months | $19,036,000 | 255 |
| Over one year through three years | $1,724,000 | 3,334 |
| Over three years through five years | $2,728,000 | 2,984 |
| Over five years through fifteen years | $28,947,000 | 1,138 |
| Over fifteen years | $8,623,000 | 816 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,495,000 | 2,528 |
| 2011-12-31 | Rank | |
| Total debt securities | $162,677,000 | 918 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 1,806 |
| Over three months through twelve months | $691,000 | 946 |
| Over one year through three years | $1,876,000 | 487 |
| Over three years through five years | $416,000 | 1,116 |
| Over five years through fifteen years | $2,079,000 | 3,186 |
| Over fifteen years | $13,653,000 | 706 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $66,372,000 | 277 |
| Over three years | $18,741,000 | 524 |
| Other debt securities | ||
| Three months or less | $21,856,000 | 246 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $2,504,000 | 2,749 |
| Over three years through five years | $2,733,000 | 2,821 |
| Over five years through fifteen years | $26,813,000 | 1,094 |
| Over fifteen years | $4,913,000 | 1,114 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $171,711,000 | 840 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 1,818 |
| Over three months through twelve months | $714,000 | 912 |
| Over one year through three years | $2,182,000 | 417 |
| Over three years through five years | $469,000 | 1,089 |
| Over five years through fifteen years | $2,266,000 | 3,051 |
| Over fifteen years | $13,567,000 | 670 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $67,148,000 | 241 |
| Over three years | $25,692,000 | 474 |
| Other debt securities | ||
| Three months or less | $23,190,000 | 227 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $2,517,000 | 2,745 |
| Over three years through five years | $4,367,000 | 2,128 |
| Over five years through fifteen years | $27,557,000 | 1,030 |
| Over fifteen years | $2,011,000 | 1,726 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $503,000 | 3,591 |
| 2011-06-30 | Rank | |
| Total debt securities | $175,084,000 | 816 |
| 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 | $767,000 | 937 |
| Over one year through three years | $2,507,000 | 371 |
| Over three years through five years | $522,000 | 1,002 |
| Over five years through fifteen years | $2,472,000 | 2,906 |
| Over fifteen years | $13,079,000 | 707 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $60,725,000 | 220 |
| Over three years | $38,015,000 | 395 |
| Other debt securities | ||
| Three months or less | $23,571,000 | 223 |
| Over three months through twelve months | $509,000 | 3,235 |
| Over one year through three years | $2,529,000 | 2,836 |
| Over three years through five years | $2,597,000 | 3,011 |
| Over five years through fifteen years | $27,215,000 | 1,056 |
| Over fifteen years | $576,000 | 2,523 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $509,000 | 3,549 |
| 2011-03-31 | Rank | |
| Total debt securities | $164,661,000 | 865 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $344,000 | 1,153 |
| Over three months through twelve months | $450,000 | 1,213 |
| Over one year through three years | $2,888,000 | 350 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $3,269,000 | 2,536 |
| Over fifteen years | $4,367,000 | 1,449 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,166,000 | 239 |
| Over three years | $40,047,000 | 343 |
| Other debt securities | ||
| Three months or less | $23,426,000 | 238 |
| Over three months through twelve months | $502,000 | 3,206 |
| Over one year through three years | $1,978,000 | 3,273 |
| Over three years through five years | $1,952,000 | 3,481 |
| Over five years through fifteen years | $27,708,000 | 1,035 |
| Over fifteen years | $564,000 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,502,000 | 2,410 |
| 2010-12-31 | Rank | |
| Total debt securities | $166,710,000 | 826 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 1,874 |
| Over three months through twelve months | $769,000 | 1,019 |
| Over one year through three years | $2,982,000 | 354 |
| Over three years through five years | $322,000 | 1,428 |
| Over five years through fifteen years | $3,598,000 | 2,262 |
| Over fifteen years | $97,000 | 3,199 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $60,203,000 | 244 |
| Over three years | $40,512,000 | 310 |
| Other debt securities | ||
| Three months or less | $26,244,000 | 207 |
| Over three months through twelve months | $507,000 | 3,192 |
| Over one year through three years | $1,992,000 | 3,228 |
| Over three years through five years | $1,640,000 | 3,542 |
| Over five years through fifteen years | $26,857,000 | 993 |
| Over fifteen years | $952,000 | 2,285 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,510,000 | 1,505 |
| 2010-09-30 | Rank | |
| Total debt securities | $169,555,000 | 794 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 2,118 |
| Over three months through twelve months | $778,000 | 1,025 |
| Over one year through three years | $2,644,000 | 357 |
| Over three years through five years | $1,104,000 | 826 |
| Over five years through fifteen years | $3,962,000 | 2,089 |
| Over fifteen years | $97,000 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $63,054,000 | 254 |
| Over three years | $38,713,000 | 270 |
| Other debt securities | ||
| Three months or less | $24,812,000 | 206 |
| Over three months through twelve months | $3,025,000 | 1,196 |
| Over one year through three years | $2,512,000 | 2,848 |
| Over three years through five years | $1,682,000 | 3,479 |
| Over five years through fifteen years | $25,581,000 | 994 |
| Over fifteen years | $1,555,000 | 1,837 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,803,000 | 1,405 |
| 2010-06-30 | Rank | |
| Total debt securities | $152,836,000 | 865 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,589,000 | 579 |
| Over three months through twelve months | $506,000 | 1,329 |
| Over one year through three years | $1,905,000 | 487 |
| Over three years through five years | $2,331,000 | 563 |
| Over five years through fifteen years | $4,354,000 | 1,940 |
| Over fifteen years | $98,000 | 3,232 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $55,700,000 | 265 |
| Over three years | $31,626,000 | 317 |
| Other debt securities | ||
| Three months or less | $22,421,000 | 221 |
| Over three months through twelve months | $3,824,000 | 1,053 |
| Over one year through three years | $2,494,000 | 2,963 |
| Over three years through five years | $533,000 | 4,755 |
| Over five years through fifteen years | $22,879,000 | 1,123 |
| Over fifteen years | $2,576,000 | 1,379 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,060,000 | 1,189 |
| 2010-03-31 | Rank | |
| Total debt securities | $143,303,000 | 907 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $675,000 | 1,003 |
| Over three months through twelve months | $2,970,000 | 525 |
| Over one year through three years | $1,315,000 | 711 |
| Over three years through five years | $3,429,000 | 454 |
| Over five years through fifteen years | $4,765,000 | 1,870 |
| Over fifteen years | $98,000 | 3,334 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $51,179,000 | 290 |
| Over three years | $27,366,000 | 365 |
| Other debt securities | ||
| Three months or less | $21,152,000 | 224 |
| Over three months through twelve months | $2,824,000 | 1,369 |
| Over one year through three years | $2,554,000 | 2,956 |
| Over three years through five years | $1,464,000 | 3,761 |
| Over five years through fifteen years | $20,468,000 | 1,233 |
| Over fifteen years | $3,044,000 | 1,253 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,536,000 | 1,144 |
| 2009-12-31 | Rank | |
| Total debt securities | $142,201,000 | 891 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $729,000 | 875 |
| Over three months through twelve months | $3,924,000 | 477 |
| Over one year through three years | $918,000 | 946 |
| Over three years through five years | $4,328,000 | 367 |
| Over five years through fifteen years | $5,153,000 | 1,785 |
| Over fifteen years | $99,000 | 3,394 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $55,750,000 | 257 |
| Over three years | $21,788,000 | 433 |
| Other debt securities | ||
| Three months or less | $20,353,000 | 234 |
| Over three months through twelve months | $782,000 | 3,040 |
| Over one year through three years | $3,560,000 | 2,479 |
| Over three years through five years | $2,463,000 | 2,880 |
| Over five years through fifteen years | $19,312,000 | 1,281 |
| Over fifteen years | $3,042,000 | 1,272 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,948,000 | 1,304 |
| 2009-09-30 | Rank | |
| Total debt securities | $134,360,000 | 937 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 2,150 |
| Over three months through twelve months | $5,012,000 | 390 |
| Over one year through three years | $1,367,000 | 852 |
| Over three years through five years | $4,846,000 | 354 |
| Over five years through fifteen years | $5,652,000 | 1,723 |
| Over fifteen years | $100,000 | 3,440 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,254,000 | 277 |
| Over three years | $22,665,000 | 403 |
| Other debt securities | ||
| Three months or less | $17,746,000 | 257 |
| Over three months through twelve months | $503,000 | 3,543 |
| Over one year through three years | $4,357,000 | 2,140 |
| Over three years through five years | $2,469,000 | 2,870 |
| Over five years through fifteen years | $17,177,000 | 1,381 |
| Over fifteen years | $3,171,000 | 1,232 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,432,000 | 1,213 |
| 2009-06-30 | Rank | |
| Total debt securities | $126,113,000 | 989 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $491,000 | 1,057 |
| Over three months through twelve months | $1,941,000 | 750 |
| Over one year through three years | $4,971,000 | 386 |
| Over three years through five years | $5,485,000 | 342 |
| Over five years through fifteen years | $6,175,000 | 1,643 |
| Over fifteen years | $100,000 | 3,483 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,140,000 | 268 |
| Over three years | $21,966,000 | 415 |
| Other debt securities | ||
| Three months or less | $16,794,000 | 284 |
| Over three months through twelve months | $1,000,000 | 2,863 |
| Over one year through three years | $4,346,000 | 2,166 |
| Over three years through five years | $1,410,000 | 3,633 |
| Over five years through fifteen years | $14,270,000 | 1,555 |
| Over fifteen years | $3,024,000 | 1,223 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,361,000 | 1,758 |
| 2009-03-31 | Rank | |
| Total debt securities | $112,880,000 | 1,082 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $530,000 | 1,102 |
| Over three months through twelve months | $1,376,000 | 867 |
| Over one year through three years | $6,636,000 | 342 |
| Over three years through five years | $6,772,000 | 284 |
| Over five years through fifteen years | $9,008,000 | 1,263 |
| Over fifteen years | $100,000 | 3,517 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,808,000 | 273 |
| Over three years | $20,242,000 | 393 |
| Other debt securities | ||
| Three months or less | $8,029,000 | 537 |
| Over three months through twelve months | $993,000 | 2,936 |
| Over one year through three years | $3,322,000 | 2,518 |
| Over three years through five years | $858,000 | 4,410 |
| Over five years through fifteen years | $10,667,000 | 1,991 |
| Over fifteen years | $1,539,000 | 1,557 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,685,000 | 2,864 |
| 2008-12-31 | Rank | |
| Total debt securities | $113,912,000 | 1,055 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $555,000 | 955 |
| Over three months through twelve months | $723,000 | 1,226 |
| Over one year through three years | $7,891,000 | 311 |
| Over three years through five years | $6,693,000 | 287 |
| Over five years through fifteen years | $10,331,000 | 1,084 |
| Over fifteen years | $100,000 | 3,488 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,696,000 | 263 |
| Over three years | $27,363,000 | 357 |
| Other debt securities | ||
| Three months or less | $8,989,000 | 483 |
| Over three months through twelve months | $506,000 | 3,915 |
| Over one year through three years | $488,000 | 5,170 |
| Over three years through five years | $851,000 | 4,520 |
| Over five years through fifteen years | $10,685,000 | 1,986 |
| Over fifteen years | $1,041,000 | 1,724 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,018,000 | 2,680 |
| 2008-09-30 | Rank | |
| Total debt securities | $114,339,000 | 1,023 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $582,000 | 895 |
| Over three months through twelve months | $823,000 | 1,084 |
| Over one year through three years | $8,369,000 | 295 |
| Over three years through five years | $5,422,000 | 314 |
| Over five years through fifteen years | $10,124,000 | 1,067 |
| Over fifteen years | $101,000 | 3,502 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,571,000 | 209 |
| Over three years | $36,278,000 | 341 |
| Other debt securities | ||
| Three months or less | $7,976,000 | 570 |
| Over three months through twelve months | $2,014,000 | 2,011 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $6,896,000 | 2,721 |
| Over fifteen years | $1,183,000 | 1,589 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,018,000 | 1,425 |
| 2008-06-30 | Rank | |
| Total debt securities | $137,338,000 | 859 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $949,000 | 753 |
| Over three months through twelve months | $949,000 | 1,017 |
| Over one year through three years | $8,826,000 | 278 |
| Over three years through five years | $2,565,000 | 562 |
| Over five years through fifteen years | $14,148,000 | 763 |
| Over fifteen years | $24,000 | 3,657 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,967,000 | 194 |
| Over three years | $37,681,000 | 321 |
| Other debt securities | ||
| Three months or less | $18,781,000 | 312 |
| Over three months through twelve months | $5,048,000 | 1,001 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $7,104,000 | 2,741 |
| Over fifteen years | $1,296,000 | 1,572 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,046,000 | 396 |
| 2008-03-31 | Rank | |
| Total debt securities | $127,017,000 | 933 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $721,000 | 950 |
| Over three months through twelve months | $1,544,000 | 771 |
| Over one year through three years | $9,519,000 | 262 |
| Over three years through five years | $996,000 | 1,112 |
| Over five years through fifteen years | $15,664,000 | 662 |
| Over fifteen years | $102,000 | 3,492 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,112,000 | 201 |
| Over three years | $28,218,000 | 382 |
| Other debt securities | ||
| Three months or less | $18,198,000 | 363 |
| Over three months through twelve months | $7,105,000 | 835 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $4,838,000 | 3,354 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,799,000 | 390 |
| 2007-12-31 | Rank | |
| Total debt securities | $112,555,000 | 1,044 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,150,000 | 598 |
| Over three months through twelve months | $1,700,000 | 779 |
| Over one year through three years | $9,907,000 | 256 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $17,575,000 | 534 |
| Over fifteen years | $102,000 | 3,296 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,790,000 | 161 |
| Over three years | $9,150,000 | 761 |
| Other debt securities | ||
| Three months or less | $5,601,000 | 1,031 |
| Over three months through twelve months | $11,292,000 | 716 |
| Over one year through three years | $2,021,000 | 4,277 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $4,267,000 | 3,382 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,809,000 | 727 |
| 2007-09-30 | Rank | |
| Total debt securities | $101,337,000 | 1,167 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $790,000 | 746 |
| Over three months through twelve months | $2,308,000 | 629 |
| Over one year through three years | $10,313,000 | 246 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $18,430,000 | 479 |
| Over fifteen years | $102,000 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,596,000 | 274 |
| Over three years | $13,226,000 | 523 |
| Other debt securities | ||
| Three months or less | $11,084,000 | 564 |
| Over three months through twelve months | $11,245,000 | 776 |
| Over one year through three years | $5,016,000 | 2,857 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $3,227,000 | 3,707 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,338,000 | 558 |
| 2007-06-30 | Rank | |
| Total debt securities | $102,919,000 | 1,151 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,000 | 1,815 |
| Over three months through twelve months | $588,000 | 1,366 |
| Over one year through three years | $3,217,000 | 644 |
| Over three years through five years | $6,567,000 | 324 |
| Over five years through fifteen years | $19,275,000 | 451 |
| Over fifteen years | $3,977,000 | 1,211 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,608,000 | 303 |
| Over three years | $15,245,000 | 474 |
| Other debt securities | ||
| Three months or less | $9,393,000 | 668 |
| Over three months through twelve months | $14,862,000 | 625 |
| Over one year through three years | $4,953,000 | 3,024 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $3,172,000 | 3,689 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,043,000 | 636 |
| 2007-03-31 | Rank | |
| Total debt securities | $92,482,000 | 1,269 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,331,000 | 401 |
| Over three months through twelve months | $569,000 | 1,268 |
| Over one year through three years | $4,147,000 | 530 |
| Over three years through five years | $8,401,000 | 319 |
| Over five years through fifteen years | $20,760,000 | 431 |
| Over fifteen years | $103,000 | 2,938 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,102,000 | 448 |
| Over three years | $10,141,000 | 602 |
| Other debt securities | ||
| Three months or less | $6,988,000 | 878 |
| Over three months through twelve months | $13,919,000 | 662 |
| Over one year through three years | $11,189,000 | 1,517 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $832,000 | 5,049 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,179,000 | 741 |
| 2006-12-31 | Rank | |
| Total debt securities | $92,373,000 | 1,287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,129,000 | 586 |
| Over three months through twelve months | $1,484,000 | 718 |
| Over one year through three years | $3,705,000 | 599 |
| Over three years through five years | $9,982,000 | 313 |
| Over five years through fifteen years | $21,852,000 | 430 |
| Over fifteen years | $92,000 | 2,870 |
| 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 | $14,026,000 | 488 |
| Other debt securities | ||
| Three months or less | $9,282,000 | 748 |
| Over three months through twelve months | $19,639,000 | 479 |
| Over one year through three years | $10,752,000 | 1,722 |
| Over three years through five years | $26,000 | 6,248 |
| Over five years through fifteen years | $404,000 | 5,463 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,601,000 | 532 |
| 2006-09-30 | Rank | |
| Total debt securities | $90,999,000 | 1,310 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,135,000 | 591 |
| Over three months through twelve months | $1,696,000 | 614 |
| Over one year through three years | $3,986,000 | 569 |
| Over three years through five years | $10,322,000 | 335 |
| Over five years through fifteen years | $20,978,000 | 450 |
| Over fifteen years | $90,000 | 2,726 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,805,000 | 916 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $9,966,000 | 664 |
| Over three months through twelve months | $18,154,000 | 514 |
| Over one year through three years | $20,434,000 | 936 |
| Over three years through five years | $26,000 | 6,311 |
| Over five years through fifteen years | $407,000 | 5,461 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,672,000 | 547 |
| 2006-06-30 | Rank | |
| Total debt securities | $101,174,000 | 1,199 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,469,000 | 539 |
| Over three months through twelve months | $3,119,000 | 413 |
| Over one year through three years | $6,288,000 | 414 |
| Over three years through five years | $10,752,000 | 327 |
| Over five years through fifteen years | $21,821,000 | 449 |
| Over fifteen years | $90,000 | 2,667 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,954,000 | 1,205 |
| Over three years | $1,940,000 | 1,389 |
| Other debt securities | ||
| Three months or less | $6,095,000 | 867 |
| Over three months through twelve months | $23,049,000 | 432 |
| Over one year through three years | $23,780,000 | 807 |
| Over three years through five years | $395,000 | 5,719 |
| Over five years through fifteen years | $422,000 | 5,345 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,413,000 | 524 |
| 2006-03-31 | Rank | |
| Total debt securities | $97,686,000 | 1,254 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,039,000 | 282 |
| Over three months through twelve months | $612,000 | 1,075 |
| Over one year through three years | $6,918,000 | 377 |
| Over three years through five years | $11,409,000 | 333 |
| Over five years through fifteen years | $23,112,000 | 454 |
| Over fifteen years | $456,000 | 2,077 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,964,000 | 1,228 |
| Over three years | $1,955,000 | 1,375 |
| Other debt securities | ||
| Three months or less | $4,462,000 | 1,201 |
| Over three months through twelve months | $19,078,000 | 529 |
| Over one year through three years | $22,856,000 | 891 |
| Over three years through five years | $399,000 | 5,727 |
| Over five years through fifteen years | $426,000 | 5,320 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,670,000 | 539 |
| 2005-12-31 | Rank | |
| Total debt securities | $101,576,000 | 1,194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,941,000 | 430 |
| Over three months through twelve months | $2,915,000 | 440 |
| Over one year through three years | $7,490,000 | 331 |
| Over three years through five years | $12,104,000 | 324 |
| Over five years through fifteen years | $24,860,000 | 453 |
| Over fifteen years | $575,000 | 1,929 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $3,946,000 | 919 |
| Other debt securities | ||
| Three months or less | $1,998,000 | 1,905 |
| Over three months through twelve months | $13,802,000 | 712 |
| Over one year through three years | $31,113,000 | 641 |
| Over three years through five years | $402,000 | 5,740 |
| Over five years through fifteen years | $430,000 | 5,350 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,657,000 | 649 |
| 2005-09-30 | Rank | |
| Total debt securities | $107,510,000 | 1,122 |
| 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 | $3,048,000 | 446 |
| Over one year through three years | $7,897,000 | 321 |
| Over three years through five years | $13,531,000 | 299 |
| Over five years through fifteen years | $26,433,000 | 441 |
| Over fifteen years | $2,822,000 | 984 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $3,957,000 | 853 |
| Other debt securities | ||
| Three months or less | $3,969,000 | 1,108 |
| Over three months through twelve months | $6,946,000 | 1,205 |
| Over one year through three years | $38,074,000 | 511 |
| Over three years through five years | $403,000 | 5,861 |
| Over five years through fifteen years | $430,000 | 5,425 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,963,000 | 816 |
| 2005-06-30 | Rank | |
| Total debt securities | $106,741,000 | 1,138 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,957,000 | 491 |
| Over three months through twelve months | $3,713,000 | 395 |
| Over one year through three years | $7,521,000 | 291 |
| Over three years through five years | $6,295,000 | 570 |
| Over five years through fifteen years | $35,352,000 | 385 |
| Over fifteen years | $798,000 | 1,696 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $1,988,000 | 1,190 |
| Other debt securities | ||
| Three months or less | $8,977,000 | 530 |
| Over three months through twelve months | $3,993,000 | 1,882 |
| Over one year through three years | $35,304,000 | 544 |
| Over three years through five years | $407,000 | 5,960 |
| Over five years through fifteen years | $436,000 | 5,471 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,683,000 | 617 |
| 2005-03-31 | Rank | |
| Total debt securities | $108,009,000 | 1,137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,025,000 | 499 |
| Over three months through twelve months | $422,000 | 1,358 |
| Over one year through three years | $7,005,000 | 264 |
| Over three years through five years | $9,278,000 | 423 |
| Over five years through fifteen years | $39,354,000 | 371 |
| Over fifteen years | $911,000 | 1,666 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $1,981,000 | 1,313 |
| Other debt securities | ||
| Three months or less | $11,262,000 | 443 |
| Over three months through twelve months | $5,942,000 | 1,236 |
| Over one year through three years | $27,982,000 | 687 |
| Over three years through five years | $1,821,000 | 4,378 |
| Over five years through fifteen years | $26,000 | 6,204 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,312,000 | 1,510 |
| 2004-12-31 | Rank | |
| Total debt securities | $117,608,000 | 1,065 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,525,000 | 410 |
| Over three months through twelve months | $4,020,000 | 398 |
| Over one year through three years | $7,765,000 | 216 |
| Over three years through five years | $3,928,000 | 813 |
| Over five years through fifteen years | $44,255,000 | 359 |
| Over fifteen years | $1,005,000 | 1,656 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $2,002,000 | 1,224 |
| Other debt securities | ||
| Three months or less | $12,963,000 | 419 |
| Over three months through twelve months | $11,011,000 | 597 |
| Over one year through three years | $24,235,000 | 792 |
| Over three years through five years | $3,873,000 | 2,993 |
| Over five years through fifteen years | $26,000 | 6,259 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,015,000 | 981 |
| 2004-09-30 | Rank | |
| Total debt securities | $116,034,000 | 1,071 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $414,000 | 1,194 |
| Over three months through twelve months | $4,515,000 | 362 |
| Over one year through three years | $6,896,000 | 211 |
| Over three years through five years | $5,929,000 | 588 |
| Over five years through fifteen years | $46,737,000 | 348 |
| Over fifteen years | $1,136,000 | 1,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $2,003,000 | 1,226 |
| Other debt securities | ||
| Three months or less | $17,467,000 | 308 |
| Over three months through twelve months | $12,024,000 | 485 |
| Over one year through three years | $14,442,000 | 1,346 |
| Over three years through five years | $4,039,000 | 2,983 |
| Over five years through fifteen years | $406,000 | 5,753 |
| Over fifteen years | $26,000 | 2,725 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,540,000 | 727 |
| 2004-06-30 | Rank | |
| Total debt securities | $118,454,000 | 1,058 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,450,000 | 618 |
| Over three months through twelve months | $3,884,000 | 400 |
| Over one year through three years | $3,687,000 | 312 |
| Over three years through five years | $10,450,000 | 368 |
| Over five years through fifteen years | $48,186,000 | 353 |
| Over fifteen years | $1,268,000 | 1,643 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $1,992,000 | 1,342 |
| Other debt securities | ||
| Three months or less | $14,995,000 | 340 |
| Over three months through twelve months | $19,414,000 | 299 |
| Over one year through three years | $9,060,000 | 1,999 |
| Over three years through five years | $4,043,000 | 3,127 |
| Over five years through fifteen years | $25,000 | 6,459 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,577,000 | 573 |
| 2004-03-31 | Rank | |
| Total debt securities | $114,166,000 | 1,114 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $555,000 | 1,191 |
| Over three months through twelve months | $5,341,000 | 301 |
| Over one year through three years | $2,134,000 | 405 |
| Over three years through five years | $8,861,000 | 382 |
| Over five years through fifteen years | $44,520,000 | 371 |
| Over fifteen years | $1,417,000 | 1,641 |
| 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 | $2,036,000 | 1,128 |
| Other debt securities | ||
| Three months or less | $16,029,000 | 346 |
| Over three months through twelve months | $20,743,000 | 285 |
| Over one year through three years | $10,417,000 | 1,656 |
| Over three years through five years | $2,087,000 | 4,287 |
| Over five years through fifteen years | $26,000 | 6,447 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,696,000 | 490 |
| 2003-12-31 | Rank | |
| Total debt securities | $122,129,000 | 1,064 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $925,000 | 932 |
| Over three months through twelve months | $5,319,000 | 298 |
| Over one year through three years | $2,527,000 | 340 |
| Over three years through five years | $9,628,000 | 351 |
| Over five years through fifteen years | $41,742,000 | 387 |
| Over fifteen years | $1,657,000 | 1,603 |
| 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 | $2,006,000 | 1,276 |
| Other debt securities | ||
| Three months or less | $20,016,000 | 309 |
| Over three months through twelve months | $23,730,000 | 285 |
| Over one year through three years | $11,440,000 | 1,568 |
| Over three years through five years | $3,114,000 | 3,548 |
| Over five years through fifteen years | $25,000 | 6,543 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,726,000 | 458 |
| 2003-09-30 | Rank | |
| Total debt securities | $121,127,000 | 1,067 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $660,000 | 1,217 |
| Over three months through twelve months | $3,254,000 | 427 |
| Over one year through three years | $1,686,000 | 413 |
| Over three years through five years | $10,601,000 | 292 |
| Over five years through fifteen years | $39,839,000 | 383 |
| Over fifteen years | $1,892,000 | 1,575 |
| 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 | $2,013,000 | 1,267 |
| Other debt securities | ||
| Three months or less | $21,541,000 | 281 |
| Over three months through twelve months | $22,321,000 | 293 |
| Over one year through three years | $13,083,000 | 1,320 |
| Over three years through five years | $4,211,000 | 2,814 |
| Over five years through fifteen years | $26,000 | 6,604 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,716,000 | 503 |
| 2003-06-30 | Rank | |
| Total debt securities | $113,944,000 | 1,112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $883,000 | 1,090 |
| Over three months through twelve months | $4,127,000 | 371 |
| Over one year through three years | $2,517,000 | 311 |
| Over three years through five years | $9,834,000 | 290 |
| Over five years through fifteen years | $22,824,000 | 539 |
| Over fifteen years | $2,320,000 | 1,561 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $21,038,000 | 285 |
| Over three months through twelve months | $27,919,000 | 248 |
| Over one year through three years | $18,295,000 | 892 |
| Over three years through five years | $4,187,000 | 2,659 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,843,000 | 424 |
| 2003-03-31 | Rank | |
| Total debt securities | $109,182,000 | 1,131 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,302,000 | 892 |
| Over three months through twelve months | $4,558,000 | 374 |
| Over one year through three years | $2,645,000 | 295 |
| Over three years through five years | $9,331,000 | 276 |
| Over five years through fifteen years | $14,212,000 | 730 |
| Over fifteen years | $2,776,000 | 1,538 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $22,836,000 | 268 |
| Over three months through twelve months | $27,908,000 | 230 |
| Over one year through three years | $19,453,000 | 897 |
| Over three years through five years | $4,161,000 | 2,642 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,299,000 | 518 |
| 2002-12-31 | Rank | |
| Total debt securities | $107,120,000 | 1,112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,847,000 | 484 |
| Over three months through twelve months | $3,832,000 | 438 |
| Over one year through three years | $3,167,000 | 245 |
| Over three years through five years | $10,274,000 | 229 |
| Over five years through fifteen years | $9,408,000 | 927 |
| Over fifteen years | $3,054,000 | 1,538 |
| 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 | $93,000 | 2,031 |
| Other debt securities | ||
| Three months or less | $16,031,000 | 379 |
| Over three months through twelve months | $31,676,000 | 188 |
| Over one year through three years | $23,517,000 | 746 |
| Over three years through five years | $3,221,000 | 3,140 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,298,000 | 527 |
| 2001-12-31 | Rank | |
| Total debt securities | $84,910,000 | 1,301 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,432,000 | 422 |
| Over three months through twelve months | $4,164,000 | 390 |
| Over one year through three years | $1,667,000 | 482 |
| Over three years through five years | $3,512,000 | 336 |
| Over five years through fifteen years | $10,381,000 | 568 |
| Over fifteen years | $878,000 | 2,650 |
| 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 | $1,735,000 | 1,668 |
| Other debt securities | ||
| Three months or less | $9,003,000 | 558 |
| Over three months through twelve months | $8,388,000 | 671 |
| Over one year through three years | $23,549,000 | 633 |
| Over three years through five years | $15,206,000 | 754 |
| Over five years through fifteen years | $2,995,000 | 3,664 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,470,000 | 514 |
| 2000-12-31 | Rank | |
| Total debt securities | $76,053,000 | 1,386 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,331,000 | 253 |
| Over three months through twelve months | $2,196,000 | 765 |
| Over one year through three years | $3,253,000 | 239 |
| Over three years through five years | $673,000 | 945 |
| Over five years through fifteen years | $3,716,000 | 983 |
| Over fifteen years | $1,290,000 | 1,883 |
| 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 | $1,765,000 | 1,613 |
| Other debt securities | ||
| Three months or less | $7,499,000 | 673 |
| Over three months through twelve months | $8,589,000 | 877 |
| Over one year through three years | $31,739,000 | 500 |
| Over three years through five years | $7,999,000 | 1,688 |
| Over five years through fifteen years | $1,000,000 | 5,361 |
| Over fifteen years | $1,003,000 | 1,386 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,745,000 | 682 |
| 1999-12-31 | Rank | |
| Total debt securities | $87,233,000 | 1,255 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,786,000 | 293 |
| Over three months through twelve months | $4,723,000 | 485 |
| Over one year through three years | $1,678,000 | 400 |
| Over three years through five years | $3,452,000 | 314 |
| Over five years through fifteen years | $3,305,000 | 1,181 |
| Over fifteen years | $795,000 | 2,216 |
| 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 | $2,799,000 | 1,371 |
| Other debt securities | ||
| Three months or less | $7,702,000 | 618 |
| Over three months through twelve months | $11,745,000 | 580 |
| Over one year through three years | $21,959,000 | 734 |
| Over three years through five years | $22,280,000 | 623 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $2,009,000 | 991 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,531,000 | 503 |
| 1998-12-31 | Rank | |
| Total debt securities | $97,428,000 | 1,146 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $820,000 | 1,264 |
| Over three months through twelve months | $1,511,000 | 1,324 |
| Over one year through three years | $5,191,000 | 231 |
| Over three years through five years | $4,462,000 | 294 |
| Over five years through fifteen years | $4,259,000 | 972 |
| Over fifteen years | $7,564,000 | 741 |
| 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 | $2,199,000 | 1,434 |
| Other debt securities | ||
| Three months or less | $7,705,000 | 835 |
| Over three months through twelve months | $7,533,000 | 1,119 |
| Over one year through three years | $31,268,000 | 467 |
| Over three years through five years | $23,935,000 | 482 |
| Over five years through fifteen years | $981,000 | 5,862 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,294,000 | 758 |
| 1997-12-31 | Rank | |
| Total debt securities | $79,665,000 | 1,394 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,162,000 | 458 |
| Over three months through twelve months | $5,257,000 | 621 |
| Over one year through three years | $9,622,000 | 154 |
| Over three years through five years | $4,446,000 | 310 |
| Over five years through fifteen years | $3,603,000 | 1,047 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $1,119,000 | 2,087 |
| Other debt securities | ||
| Three months or less | $4,001,000 | 1,498 |
| Over three months through twelve months | $23,123,000 | 387 |
| Over one year through three years | $24,332,000 | 758 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,666,000 | 441 |
| 1996-12-31 | Rank | |
| Total debt securities | $84,848,000 | 1,375 |
| 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 | $2,784,000 | 4,859 |
| 1995-12-31 | Rank | |
| Total debt securities | $75,219,000 | 1,631 |
| 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 | $20,455,000 | 1,081 |
| 1994-12-31 | Rank | |
| Total debt securities | $75,967,000 | 1,677 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,611,000 | 980 |
| 1993-12-31 | Rank | |
| Total debt securities | $69,919,000 | 1,912 |
| 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 | $18,030,000 | 1,149 |
| 1992-12-31 | Rank | |
| Total debt securities | $69,779,000 | 1,880 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $23,430,000 | 880 |