Home > Greenfield Savings Bank > Total Debt Securities
Greenfield Savings Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $196,969,000 | 970 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,271,000 | 181 |
| Over three months through twelve months | $612,000 | 408 |
| Over one year through three years | $78,000 | 1,055 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $1,263,000 | 2,616 |
| Over fifteen years | $88,692,000 | 360 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,280,000 | 1,132 |
| Over three years | $1,817,000 | 2,010 |
| Other debt securities | ||
| Three months or less | $120,000 | 3,309 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $1,651,000 | 3,420 |
| Over three years through five years | $2,290,000 | 2,924 |
| Over five years through fifteen years | $69,015,000 | 562 |
| Over fifteen years | $23,880,000 | 547 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $120,000 | 3,567 |
| 2023-09-30 | Rank | |
| Total debt securities | $191,028,000 | 976 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,445,000 | 182 |
| Over three months through twelve months | $151,000 | 725 |
| Over one year through three years | $322,000 | 507 |
| Over three years through five years | $72,000 | 2,002 |
| Over five years through fifteen years | $1,241,000 | 2,646 |
| Over fifteen years | $84,401,000 | 361 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,106,000 | 1,132 |
| Over three years | $2,133,000 | 1,915 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $120,000 | 3,506 |
| Over one year through three years | $1,138,000 | 3,628 |
| Over three years through five years | $1,385,000 | 3,324 |
| Over five years through fifteen years | $67,432,000 | 552 |
| Over fifteen years | $25,082,000 | 502 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $120,000 | 3,559 |
| 2023-06-30 | Rank | |
| Total debt securities | $205,867,000 | 953 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,215,000 | 188 |
| Over three months through twelve months | $331,000 | 535 |
| Over one year through three years | $329,000 | 499 |
| Over three years through five years | $80,000 | 1,963 |
| Over five years through fifteen years | $1,315,000 | 2,663 |
| Over fifteen years | $91,197,000 | 352 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,236,000 | 1,094 |
| Over three years | $2,176,000 | 1,925 |
| Other debt securities | ||
| Three months or less | $475,000 | 2,804 |
| Over three months through twelve months | $120,000 | 3,485 |
| Over one year through three years | $1,142,000 | 3,644 |
| Over three years through five years | $986,000 | 3,532 |
| Over five years through fifteen years | $72,059,000 | 561 |
| Over fifteen years | $28,206,000 | 499 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $595,000 | 3,129 |
| 2023-03-31 | Rank | |
| Total debt securities | $210,349,000 | 986 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,218,000 | 184 |
| Over three months through twelve months | $420,000 | 507 |
| Over one year through three years | $351,000 | 477 |
| Over three years through five years | $89,000 | 1,818 |
| Over five years through fifteen years | $1,373,000 | 2,689 |
| Over fifteen years | $94,346,000 | 357 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,826,000 | 1,162 |
| Over three years | $2,896,000 | 1,850 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $596,000 | 3,003 |
| Over one year through three years | $800,000 | 3,839 |
| Over three years through five years | $1,341,000 | 3,492 |
| Over five years through fifteen years | $70,977,000 | 622 |
| Over fifteen years | $30,116,000 | 497 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $599,000 | 3,109 |
| 2022-12-31 | Rank | |
| Total debt securities | $210,698,000 | 992 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,023,000 | 191 |
| Over three months through twelve months | $587,000 | 451 |
| Over one year through three years | $359,000 | 435 |
| Over three years through five years | $98,000 | 1,713 |
| Over five years through fifteen years | $1,388,000 | 2,725 |
| Over fifteen years | $94,601,000 | 356 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,251,000 | 1,088 |
| Over three years | $2,716,000 | 1,889 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $475,000 | 3,050 |
| Over one year through three years | $1,031,000 | 3,750 |
| Over three years through five years | $1,343,000 | 3,502 |
| Over five years through fifteen years | $69,726,000 | 662 |
| Over fifteen years | $31,100,000 | 516 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $493,000 | 3,180 |
| 2022-09-30 | Rank | |
| Total debt securities | $207,166,000 | 1,009 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,100,000 | 197 |
| Over three months through twelve months | $541,000 | 481 |
| Over one year through three years | $337,000 | 421 |
| Over three years through five years | $139,000 | 1,524 |
| Over five years through fifteen years | $1,410,000 | 2,726 |
| Over fifteen years | $95,200,000 | 354 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,318,000 | 1,144 |
| Over three years | $3,416,000 | 1,801 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $475,000 | 2,982 |
| Over one year through three years | $535,000 | 3,970 |
| Over three years through five years | $1,357,000 | 3,527 |
| Over five years through fifteen years | $66,332,000 | 706 |
| Over fifteen years | $30,006,000 | 531 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $608,000 | 3,014 |
| 2022-06-30 | Rank | |
| Total debt securities | $213,643,000 | 999 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,039,000 | 171 |
| Over three months through twelve months | $494,000 | 518 |
| Over one year through three years | $593,000 | 332 |
| Over three years through five years | $161,000 | 1,410 |
| Over five years through fifteen years | $1,542,000 | 2,733 |
| Over fifteen years | $96,176,000 | 367 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,476,000 | 1,261 |
| Over three years | $4,324,000 | 1,671 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $1,012,000 | 3,686 |
| Over three years through five years | $1,386,000 | 3,576 |
| Over five years through fifteen years | $69,909,000 | 697 |
| Over fifteen years | $30,531,000 | 551 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,744 |
| 2022-03-31 | Rank | |
| Total debt securities | $206,041,000 | 1,035 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,236,000 | 168 |
| Over three months through twelve months | $281,000 | 677 |
| Over one year through three years | $730,000 | 323 |
| Over three years through five years | $183,000 | 1,317 |
| Over five years through fifteen years | $1,652,000 | 2,686 |
| Over fifteen years | $89,892,000 | 404 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,790,000 | 1,316 |
| Over three years | $4,872,000 | 1,529 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $1,012,000 | 3,487 |
| Over three years through five years | $1,404,000 | 3,505 |
| Over five years through fifteen years | $67,346,000 | 753 |
| Over fifteen years | $30,643,000 | 576 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,710 |
| 2021-12-31 | Rank | |
| Total debt securities | $161,359,000 | 1,233 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,222,000 | 164 |
| Over three months through twelve months | $323,000 | 664 |
| Over one year through three years | $905,000 | 315 |
| Over three years through five years | $206,000 | 1,183 |
| Over five years through fifteen years | $1,806,000 | 2,625 |
| Over fifteen years | $34,648,000 | 761 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,268,000 | 1,362 |
| Over three years | $5,860,000 | 1,348 |
| Other debt securities | ||
| Three months or less | $2,499,000 | 1,585 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $843,000 | 3,301 |
| Over three years through five years | $1,762,000 | 3,236 |
| Over five years through fifteen years | $70,433,000 | 741 |
| Over fifteen years | $33,584,000 | 566 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,690 |
| 2021-09-30 | Rank | |
| Total debt securities | $126,777,000 | 1,420 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,095,000 | 145 |
| Over three months through twelve months | $460,000 | 583 |
| Over one year through three years | $482,000 | 499 |
| Over three years through five years | $588,000 | 664 |
| Over five years through fifteen years | $2,087,000 | 2,579 |
| Over fifteen years | $5,964,000 | 1,900 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,139,000 | 1,330 |
| Over three years | $5,826,000 | 1,285 |
| Other debt securities | ||
| Three months or less | $2,499,000 | 1,577 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $843,000 | 3,204 |
| Over three years through five years | $1,222,000 | 3,348 |
| Over five years through fifteen years | $69,939,000 | 717 |
| Over fifteen years | $27,633,000 | 645 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,000 | 3,600 |
| 2021-06-30 | Rank | |
| Total debt securities | $124,180,000 | 1,387 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,086,000 | 126 |
| Over three months through twelve months | $537,000 | 563 |
| Over one year through three years | $607,000 | 485 |
| Over three years through five years | $602,000 | 674 |
| Over five years through fifteen years | $2,176,000 | 2,577 |
| Over fifteen years | $6,213,000 | 1,798 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,014,000 | 1,304 |
| Over three years | $6,876,000 | 1,160 |
| Other debt securities | ||
| Three months or less | $2,840,000 | 1,499 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $843,000 | 3,207 |
| Over three years through five years | $1,228,000 | 3,285 |
| Over five years through fifteen years | $69,019,000 | 676 |
| Over fifteen years | $24,139,000 | 692 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $348,000 | 3,231 |
| 2021-03-31 | Rank | |
| Total debt securities | $116,110,000 | 1,363 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,639,000 | 116 |
| Over three months through twelve months | $59,000 | 1,121 |
| Over one year through three years | $751,000 | 455 |
| Over three years through five years | $689,000 | 672 |
| Over five years through fifteen years | $212,000 | 3,345 |
| Over fifteen years | $8,333,000 | 1,549 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,086,000 | 1,131 |
| Over three years | $7,332,000 | 1,101 |
| Other debt securities | ||
| Three months or less | $2,813,000 | 1,584 |
| Over three months through twelve months | $344,000 | 3,035 |
| Over one year through three years | $842,000 | 3,202 |
| Over three years through five years | $885,000 | 3,351 |
| Over five years through fifteen years | $68,660,000 | 591 |
| Over fifteen years | $14,465,000 | 931 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $797,000 | 2,814 |
| 2020-12-31 | Rank | |
| Total debt securities | $105,300,000 | 1,353 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,130,000 | 126 |
| Over three months through twelve months | $616,000 | 594 |
| Over one year through three years | $898,000 | 462 |
| Over three years through five years | $875,000 | 577 |
| Over five years through fifteen years | $237,000 | 3,318 |
| Over fifteen years | $387,000 | 2,939 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,178,000 | 1,267 |
| Over three years | $7,401,000 | 987 |
| Other debt securities | ||
| Three months or less | $2,498,000 | 1,662 |
| Over three months through twelve months | $664,000 | 2,550 |
| Over one year through three years | $476,000 | 3,555 |
| Over three years through five years | $1,384,000 | 2,838 |
| Over five years through fifteen years | $68,077,000 | 521 |
| Over fifteen years | $11,479,000 | 1,021 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,038,000 | 2,597 |
| 2020-09-30 | Rank | |
| Total debt securities | $100,961,000 | 1,330 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,260,000 | 139 |
| Over three months through twelve months | $589,000 | 621 |
| Over one year through three years | $1,151,000 | 424 |
| Over three years through five years | $999,000 | 546 |
| Over five years through fifteen years | $344,000 | 3,274 |
| Over fifteen years | $493,000 | 2,837 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,849,000 | 1,238 |
| Over three years | $5,568,000 | 1,060 |
| Other debt securities | ||
| Three months or less | $2,493,000 | 1,724 |
| Over three months through twelve months | $667,000 | 2,586 |
| Over one year through three years | $476,000 | 3,579 |
| Over three years through five years | $1,280,000 | 2,841 |
| Over five years through fifteen years | $66,448,000 | 478 |
| Over fifteen years | $9,344,000 | 1,050 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,229,000 | 2,516 |
| 2020-06-30 | Rank | |
| Total debt securities | $98,919,000 | 1,294 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,158,000 | 154 |
| Over three months through twelve months | $796,000 | 536 |
| Over one year through three years | $240,000 | 837 |
| Over three years through five years | $2,213,000 | 358 |
| Over five years through fifteen years | $378,000 | 3,236 |
| Over fifteen years | $641,000 | 2,727 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,610,000 | 1,129 |
| Over three years | $6,038,000 | 1,097 |
| Other debt securities | ||
| Three months or less | $2,824,000 | 1,586 |
| Over three months through twelve months | $316,000 | 3,188 |
| Over one year through three years | $916,000 | 3,254 |
| Over three years through five years | $1,760,000 | 2,456 |
| Over five years through fifteen years | $65,292,000 | 439 |
| Over fifteen years | $5,737,000 | 1,228 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,440,000 | 2,477 |
| 2020-03-31 | Rank | |
| Total debt securities | $90,635,000 | 1,359 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $620,000 | 602 |
| Over three months through twelve months | $488,000 | 683 |
| Over one year through three years | $64,000 | 1,117 |
| Over three years through five years | $2,513,000 | 366 |
| Over five years through fifteen years | $407,000 | 3,245 |
| Over fifteen years | $874,000 | 2,607 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,143,000 | 948 |
| Over three years | $4,493,000 | 1,370 |
| Other debt securities | ||
| Three months or less | $701,000 | 2,645 |
| Over three months through twelve months | $334,000 | 3,291 |
| Over one year through three years | $1,232,000 | 3,068 |
| Over three years through five years | $2,117,000 | 2,245 |
| Over five years through fifteen years | $64,061,000 | 412 |
| Over fifteen years | $4,588,000 | 1,228 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,316,000 | 2,595 |
| 2019-12-31 | Rank | |
| Total debt securities | $88,537,000 | 1,373 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $236,000 | 833 |
| Over three months through twelve months | $965,000 | 541 |
| Over one year through three years | $154,000 | 900 |
| Over three years through five years | $2,575,000 | 390 |
| Over five years through fifteen years | $428,000 | 3,240 |
| Over fifteen years | $989,000 | 2,468 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,665,000 | 856 |
| Over three years | $4,562,000 | 1,433 |
| Other debt securities | ||
| Three months or less | $1,224,000 | 2,242 |
| Over three months through twelve months | $1,038,000 | 2,499 |
| Over one year through three years | $674,000 | 3,633 |
| Over three years through five years | $2,377,000 | 2,300 |
| Over five years through fifteen years | $60,917,000 | 434 |
| Over fifteen years | $3,733,000 | 1,224 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,313,000 | 2,127 |
| 2019-09-30 | Rank | |
| Total debt securities | $89,656,000 | 1,360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $449,000 | 718 |
| Over three months through twelve months | $793,000 | 608 |
| Over one year through three years | $274,000 | 756 |
| Over three years through five years | $1,503,000 | 596 |
| Over five years through fifteen years | $1,675,000 | 2,672 |
| Over fifteen years | $1,018,000 | 2,361 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,808,000 | 821 |
| Over three years | $5,335,000 | 1,349 |
| Other debt securities | ||
| Three months or less | $225,000 | 3,437 |
| Over three months through twelve months | $1,915,000 | 1,971 |
| Over one year through three years | $676,000 | 3,771 |
| Over three years through five years | $2,249,000 | 2,453 |
| Over five years through fifteen years | $62,053,000 | 412 |
| Over fifteen years | $2,683,000 | 1,367 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,140,000 | 2,236 |
| 2019-06-30 | Rank | |
| Total debt securities | $90,445,000 | 1,369 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $327,000 | 851 |
| Over three months through twelve months | $1,049,000 | 548 |
| Over one year through three years | $356,000 | 689 |
| Over three years through five years | $1,621,000 | 581 |
| Over five years through fifteen years | $1,714,000 | 2,690 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,171,000 | 777 |
| Over three years | $6,694,000 | 1,248 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,962 |
| Over three months through twelve months | $1,806,000 | 2,094 |
| Over one year through three years | $1,019,000 | 3,570 |
| Over three years through five years | $2,625,000 | 2,391 |
| Over five years through fifteen years | $61,911,000 | 427 |
| Over fifteen years | $2,651,000 | 1,354 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,403,000 | 2,184 |
| 2019-03-31 | Rank | |
| Total debt securities | $91,261,000 | 1,372 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $927,000 | 593 |
| Over three months through twelve months | $621,000 | 726 |
| Over one year through three years | $439,000 | 657 |
| Over three years through five years | $1,710,000 | 586 |
| Over five years through fifteen years | $1,806,000 | 2,694 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,079,000 | 591 |
| Over three years | $8,220,000 | 1,225 |
| Other debt securities | ||
| Three months or less | $386,000 | 3,086 |
| Over three months through twelve months | $1,608,000 | 2,288 |
| Over one year through three years | $1,722,000 | 3,242 |
| Over three years through five years | $2,628,000 | 2,511 |
| Over five years through fifteen years | $59,888,000 | 461 |
| Over fifteen years | $3,227,000 | 1,201 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,887,000 | 2,009 |
| 2018-12-31 | Rank | |
| Total debt securities | $95,548,000 | 1,324 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $421,000 | 827 |
| Over three months through twelve months | $1,360,000 | 538 |
| Over one year through three years | $528,000 | 621 |
| Over three years through five years | $1,784,000 | 595 |
| Over five years through fifteen years | $1,833,000 | 2,709 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,460,000 | 528 |
| Over three years | $10,770,000 | 1,056 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $1,113,000 | 2,639 |
| Over one year through three years | $2,960,000 | 2,670 |
| Over three years through five years | $2,327,000 | 2,738 |
| Over five years through fifteen years | $60,838,000 | 456 |
| Over fifteen years | $3,154,000 | 1,208 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,341,000 | 1,565 |
| 2018-09-30 | Rank | |
| Total debt securities | $90,983,000 | 1,379 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $780,000 | 646 |
| Over three months through twelve months | $1,361,000 | 533 |
| Over one year through three years | $442,000 | 666 |
| Over three years through five years | $2,008,000 | 561 |
| Over five years through fifteen years | $1,950,000 | 2,714 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,418,000 | 540 |
| Over three years | $11,465,000 | 1,007 |
| Other debt securities | ||
| Three months or less | $225,000 | 3,399 |
| Over three months through twelve months | $2,756,000 | 1,664 |
| Over one year through three years | $3,189,000 | 2,601 |
| Over three years through five years | $2,334,000 | 2,785 |
| Over five years through fifteen years | $55,612,000 | 507 |
| Over fifteen years | $443,000 | 2,208 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,475,000 | 1,146 |
| 2018-06-30 | Rank | |
| Total debt securities | $91,114,000 | 1,398 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,158,000 | 535 |
| Over three months through twelve months | $1,389,000 | 545 |
| Over one year through three years | $576,000 | 620 |
| Over three years through five years | $661,000 | 965 |
| Over five years through fifteen years | $3,483,000 | 2,339 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,215,000 | 483 |
| Over three years | $12,110,000 | 991 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $1,121,000 | 2,636 |
| Over one year through three years | $5,219,000 | 2,079 |
| Over three years through five years | $2,749,000 | 2,669 |
| Over five years through fifteen years | $52,983,000 | 547 |
| Over fifteen years | $450,000 | 2,257 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,006,000 | 3,014 |
| 2018-03-31 | Rank | |
| Total debt securities | $95,203,000 | 1,361 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,206,000 | 548 |
| Over three months through twelve months | $1,554,000 | 529 |
| Over one year through three years | $750,000 | 598 |
| Over three years through five years | $238,000 | 1,284 |
| Over five years through fifteen years | $4,119,000 | 2,211 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,279,000 | 426 |
| Over three years | $12,948,000 | 944 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $225,000 | 3,796 |
| Over one year through three years | $6,359,000 | 1,843 |
| Over three years through five years | $2,794,000 | 2,694 |
| Over five years through fifteen years | $52,901,000 | 569 |
| Over fifteen years | $1,830,000 | 1,581 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $225,000 | 3,894 |
| 2017-12-31 | Rank | |
| Total debt securities | $96,785,000 | 1,340 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $219,000 | 1,069 |
| Over three months through twelve months | $2,870,000 | 335 |
| Over one year through three years | $511,000 | 664 |
| Over three years through five years | $672,000 | 860 |
| Over five years through fifteen years | $1,233,000 | 3,086 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,516,000 | 484 |
| Over three years | $14,157,000 | 845 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $225,000 | 3,783 |
| Over one year through three years | $6,927,000 | 1,750 |
| Over three years through five years | $1,592,000 | 3,308 |
| Over five years through fifteen years | $55,969,000 | 550 |
| Over fifteen years | $1,894,000 | 1,618 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $225,000 | 3,921 |
| 2017-09-30 | Rank | |
| Total debt securities | $98,732,000 | 1,344 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $315,000 | 1,027 |
| Over three months through twelve months | $3,002,000 | 346 |
| Over one year through three years | $206,000 | 893 |
| Over three years through five years | $1,173,000 | 638 |
| Over five years through fifteen years | $1,326,000 | 3,058 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,830,000 | 497 |
| Over three years | $15,059,000 | 793 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $6,904,000 | 1,783 |
| Over three years through five years | $2,380,000 | 2,954 |
| Over five years through fifteen years | $56,578,000 | 556 |
| Over fifteen years | $959,000 | 2,058 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $101,778,000 | 1,331 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $1,899,000 | 533 |
| Over one year through three years | $2,020,000 | 357 |
| Over three years through five years | $1,332,000 | 620 |
| Over five years through fifteen years | $1,415,000 | 3,041 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,576,000 | 495 |
| Over three years | $16,689,000 | 767 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $8,418,000 | 1,537 |
| Over three years through five years | $2,089,000 | 3,166 |
| Over five years through fifteen years | $56,020,000 | 565 |
| Over fifteen years | $1,320,000 | 1,870 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $100,795,000 | 1,360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $471,000 | 964 |
| Over three months through twelve months | $600,000 | 986 |
| Over one year through three years | $3,280,000 | 271 |
| Over three years through five years | $1,496,000 | 590 |
| Over five years through fifteen years | $1,511,000 | 3,034 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,932,000 | 378 |
| Over three years | $13,260,000 | 905 |
| Other debt securities | ||
| Three months or less | $39,000 | 3,690 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $6,941,000 | 1,812 |
| Over three years through five years | $3,591,000 | 2,519 |
| Over five years through fifteen years | $51,396,000 | 631 |
| Over fifteen years | $3,278,000 | 1,311 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,000 | 4,220 |
| 2016-12-31 | Rank | |
| Total debt securities | $102,398,000 | 1,320 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $294,000 | 1,139 |
| Over three months through twelve months | $886,000 | 857 |
| Over one year through three years | $3,607,000 | 259 |
| Over three years through five years | $1,679,000 | 556 |
| Over five years through fifteen years | $1,619,000 | 2,967 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,557,000 | 931 |
| Over three years | $13,697,000 | 828 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $96,000 | 3,971 |
| Over one year through three years | $10,040,000 | 1,350 |
| Over three years through five years | $8,550,000 | 1,415 |
| Over five years through fifteen years | $51,955,000 | 619 |
| Over fifteen years | $5,418,000 | 1,001 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $96,000 | 4,125 |
| 2016-09-30 | Rank | |
| Total debt securities | $106,173,000 | 1,253 |
| 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 | $891,000 | 872 |
| Over one year through three years | $4,353,000 | 227 |
| Over three years through five years | $1,418,000 | 616 |
| Over five years through fifteen years | $2,245,000 | 2,745 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,039,000 | 840 |
| Over three years | $12,745,000 | 821 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $153,000 | 3,786 |
| Over one year through three years | $10,280,000 | 1,319 |
| Over three years through five years | $10,881,000 | 1,157 |
| Over five years through fifteen years | $48,660,000 | 671 |
| Over fifteen years | $7,508,000 | 839 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $153,000 | 4,022 |
| 2016-06-30 | Rank | |
| Total debt securities | $105,592,000 | 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 | $0 | 2,027 |
| Over three months through twelve months | $984,000 | 864 |
| Over one year through three years | $4,434,000 | 216 |
| Over three years through five years | $1,851,000 | 535 |
| Over five years through fifteen years | $2,432,000 | 2,756 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,805,000 | 869 |
| Over three years | $14,101,000 | 772 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $211,000 | 3,709 |
| Over one year through three years | $2,853,000 | 2,973 |
| Over three years through five years | $21,021,000 | 651 |
| Over five years through fifteen years | $46,399,000 | 703 |
| Over fifteen years | $4,501,000 | 1,134 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $211,000 | 3,909 |
| 2016-03-31 | Rank | |
| Total debt securities | $107,103,000 | 1,288 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $631,000 | 885 |
| Over three months through twelve months | $418,000 | 1,146 |
| Over one year through three years | $4,431,000 | 213 |
| Over three years through five years | $2,347,000 | 452 |
| Over five years through fifteen years | $2,584,000 | 2,769 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,480,000 | 985 |
| Over three years | $17,377,000 | 740 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $1,464,000 | 3,720 |
| Over three years through five years | $21,643,000 | 680 |
| Over five years through fifteen years | $48,601,000 | 678 |
| Over fifteen years | $3,127,000 | 1,328 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $105,265,000 | 1,305 |
| 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 | $666,000 | 1,006 |
| Over one year through three years | $5,050,000 | 192 |
| Over three years through five years | $1,584,000 | 548 |
| Over five years through fifteen years | $3,696,000 | 2,493 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,092,000 | 1,010 |
| Over three years | $18,234,000 | 717 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $904,000 | 4,133 |
| Over three years through five years | $21,766,000 | 723 |
| Over five years through fifteen years | $46,872,000 | 729 |
| Over fifteen years | $2,401,000 | 1,504 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $108,190,000 | 1,281 |
| 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 | $728,000 | 991 |
| Over one year through three years | $5,502,000 | 182 |
| Over three years through five years | $776,000 | 803 |
| Over five years through fifteen years | $5,018,000 | 2,205 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,986,000 | 1,315 |
| Over three years | $20,461,000 | 644 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $1,664,000 | 3,540 |
| Over three years through five years | $19,021,000 | 817 |
| Over five years through fifteen years | $50,268,000 | 682 |
| Over fifteen years | $1,766,000 | 1,745 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $107,103,000 | 1,323 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $739,000 | 1,042 |
| Over one year through three years | $2,834,000 | 332 |
| Over three years through five years | $4,086,000 | 290 |
| Over five years through fifteen years | $6,916,000 | 1,947 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,481,000 | 1,236 |
| Over three years | $20,856,000 | 660 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $1,721,000 | 3,512 |
| Over three years through five years | $18,712,000 | 855 |
| Over five years through fifteen years | $45,538,000 | 752 |
| Over fifteen years | $2,220,000 | 1,621 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $107,941,000 | 1,311 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $763,000 | 870 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $1,267,000 | 650 |
| Over three years through five years | $6,157,000 | 212 |
| Over five years through fifteen years | $7,489,000 | 1,891 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,580,000 | 1,110 |
| Over three years | $20,938,000 | 648 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $3,187,000 | 2,673 |
| Over three years through five years | $16,555,000 | 930 |
| Over five years through fifteen years | $46,592,000 | 747 |
| Over fifteen years | $413,000 | 2,640 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $107,792,000 | 1,314 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $785,000 | 1,039 |
| Over one year through three years | $1,404,000 | 655 |
| Over three years through five years | $6,461,000 | 214 |
| Over five years through fifteen years | $7,915,000 | 1,889 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,906,000 | 1,148 |
| Over three years | $22,315,000 | 654 |
| Other debt securities | ||
| Three months or less | $160,000 | 3,617 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $4,406,000 | 2,146 |
| Over three years through five years | $12,753,000 | 1,179 |
| Over five years through fifteen years | $46,778,000 | 754 |
| Over fifteen years | $909,000 | 2,262 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $160,000 | 4,033 |
| 2014-09-30 | Rank | |
| Total debt securities | $108,537,000 | 1,321 |
| 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 | $973,000 | 960 |
| Over one year through three years | $1,132,000 | 795 |
| Over three years through five years | $8,108,000 | 177 |
| Over five years through fifteen years | $8,660,000 | 1,835 |
| Over fifteen years | $349,000 | 3,181 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,307,000 | 1,452 |
| Over three years | $24,734,000 | 630 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $162,000 | 3,783 |
| Over one year through three years | $4,487,000 | 2,028 |
| Over three years through five years | $10,534,000 | 1,395 |
| Over five years through fifteen years | $44,068,000 | 831 |
| Over fifteen years | $3,023,000 | 1,480 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $162,000 | 4,104 |
| 2014-06-30 | Rank | |
| Total debt securities | $111,361,000 | 1,312 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $1,017,000 | 959 |
| Over one year through three years | $1,187,000 | 858 |
| Over three years through five years | $7,687,000 | 193 |
| Over five years through fifteen years | $10,385,000 | 1,655 |
| Over fifteen years | $369,000 | 3,209 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,187,000 | 1,241 |
| Over three years | $25,050,000 | 642 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $163,000 | 3,922 |
| Over one year through three years | $5,978,000 | 1,584 |
| Over three years through five years | $4,999,000 | 2,308 |
| Over five years through fifteen years | $48,254,000 | 769 |
| Over fifteen years | $3,085,000 | 1,549 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $163,000 | 4,108 |
| 2014-03-31 | Rank | |
| Total debt securities | $110,532,000 | 1,340 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,044,000 | 840 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $1,224,000 | 892 |
| Over three years through five years | $7,409,000 | 213 |
| Over five years through fifteen years | $11,632,000 | 1,518 |
| Over fifteen years | $385,000 | 3,232 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,530,000 | 1,153 |
| Over three years | $25,898,000 | 635 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $165,000 | 3,942 |
| Over one year through three years | $5,286,000 | 1,712 |
| Over three years through five years | $5,389,000 | 2,104 |
| Over five years through fifteen years | $46,019,000 | 833 |
| Over fifteen years | $2,551,000 | 1,703 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $165,000 | 4,151 |
| 2013-12-31 | Rank | |
| Total debt securities | $109,649,000 | 1,338 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $1,100,000 | 909 |
| Over one year through three years | $532,000 | 1,208 |
| Over three years through five years | $8,553,000 | 197 |
| Over five years through fifteen years | $12,314,000 | 1,412 |
| Over fifteen years | $409,000 | 3,256 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,223,000 | 1,136 |
| Over three years | $25,956,000 | 613 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $5,106,000 | 1,775 |
| Over three years through five years | $4,871,000 | 2,193 |
| Over five years through fifteen years | $44,032,000 | 849 |
| Over fifteen years | $2,553,000 | 1,741 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $108,164,000 | 1,366 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $1,165,000 | 871 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $9,836,000 | 185 |
| Over five years through fifteen years | $13,082,000 | 1,336 |
| Over fifteen years | $436,000 | 3,271 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,040,000 | 1,228 |
| Over three years | $27,611,000 | 557 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $2,723,000 | 2,650 |
| Over three years through five years | $6,222,000 | 1,811 |
| Over five years through fifteen years | $40,473,000 | 958 |
| Over fifteen years | $2,576,000 | 1,793 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $108,921,000 | 1,360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $1,220,000 | 924 |
| Over three years through five years | $5,786,000 | 312 |
| Over five years through fifteen years | $18,084,000 | 994 |
| Over fifteen years | $481,000 | 3,258 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,492,000 | 1,246 |
| Over three years | $27,015,000 | 511 |
| Other debt securities | ||
| Three months or less | $65,000 | 4,113 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $2,549,000 | 2,695 |
| Over three years through five years | $6,439,000 | 1,682 |
| Over five years through fifteen years | $39,184,000 | 981 |
| Over fifteen years | $2,606,000 | 1,790 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,000 | 4,599 |
| 2013-03-31 | Rank | |
| Total debt securities | $116,375,000 | 1,295 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,285,000 | 795 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $810,000 | 1,080 |
| Over three years through five years | $3,677,000 | 490 |
| Over five years through fifteen years | $20,996,000 | 901 |
| Over fifteen years | $1,032,000 | 2,917 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,032,000 | 981 |
| Over three years | $21,061,000 | 583 |
| Other debt securities | ||
| Three months or less | $2,388,000 | 1,683 |
| Over three months through twelve months | $715,000 | 3,007 |
| Over one year through three years | $2,566,000 | 2,719 |
| Over three years through five years | $6,052,000 | 1,716 |
| Over five years through fifteen years | $43,114,000 | 872 |
| Over fifteen years | $2,647,000 | 1,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,104,000 | 1,674 |
| 2012-12-31 | Rank | |
| Total debt securities | $116,927,000 | 1,270 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $1,330,000 | 890 |
| Over one year through three years | $951,000 | 975 |
| Over three years through five years | $4,093,000 | 418 |
| Over five years through fifteen years | $23,320,000 | 826 |
| Over fifteen years | $1,155,000 | 2,788 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,524,000 | 826 |
| Over three years | $10,071,000 | 839 |
| Other debt securities | ||
| Three months or less | $1,840,000 | 1,915 |
| Over three months through twelve months | $4,082,000 | 1,086 |
| Over one year through three years | $2,572,000 | 2,689 |
| Over three years through five years | $6,118,000 | 1,638 |
| Over five years through fifteen years | $43,218,000 | 825 |
| Over fifteen years | $2,653,000 | 1,814 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,910,000 | 1,099 |
| 2012-09-30 | Rank | |
| Total debt securities | $122,591,000 | 1,222 |
| 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 | $1,351,000 | 872 |
| Over one year through three years | $1,536,000 | 759 |
| Over three years through five years | $3,031,000 | 546 |
| Over five years through fifteen years | $26,966,000 | 785 |
| Over fifteen years | $1,298,000 | 2,789 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,047,000 | 718 |
| Over three years | $6,769,000 | 1,132 |
| Other debt securities | ||
| Three months or less | $95,000 | 4,143 |
| Over three months through twelve months | $7,343,000 | 628 |
| Over one year through three years | $2,510,000 | 2,745 |
| Over three years through five years | $7,397,000 | 1,456 |
| Over five years through fifteen years | $42,612,000 | 756 |
| Over fifteen years | $2,636,000 | 1,813 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,438,000 | 874 |
| 2012-06-30 | Rank | |
| Total debt securities | $132,149,000 | 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 | $0 | 2,578 |
| Over three months through twelve months | $1,362,000 | 857 |
| Over one year through three years | $1,624,000 | 678 |
| Over three years through five years | $3,359,000 | 506 |
| Over five years through fifteen years | $29,012,000 | 771 |
| Over fifteen years | $1,435,000 | 2,739 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,863,000 | 709 |
| Over three years | $9,529,000 | 969 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $6,747,000 | 715 |
| Over one year through three years | $3,591,000 | 2,315 |
| Over three years through five years | $11,205,000 | 1,067 |
| Over five years through fifteen years | $42,777,000 | 737 |
| Over fifteen years | $2,645,000 | 1,766 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,747,000 | 927 |
| 2012-03-31 | Rank | |
| Total debt securities | $149,566,000 | 1,024 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,823,000 | 627 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $654,000 | 1,038 |
| Over three years through five years | $4,649,000 | 371 |
| Over five years through fifteen years | $34,271,000 | 679 |
| Over fifteen years | $1,590,000 | 2,655 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,308,000 | 904 |
| Over three years | $20,152,000 | 638 |
| Other debt securities | ||
| Three months or less | $1,261,000 | 2,070 |
| Over three months through twelve months | $6,024,000 | 765 |
| Over one year through three years | $8,719,000 | 1,256 |
| Over three years through five years | $11,412,000 | 1,065 |
| Over five years through fifteen years | $43,011,000 | 742 |
| Over fifteen years | $2,692,000 | 1,722 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,285,000 | 829 |
| 2011-12-31 | Rank | |
| Total debt securities | $150,155,000 | 983 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $1,936,000 | 557 |
| Over one year through three years | $671,000 | 864 |
| Over three years through five years | $6,095,000 | 248 |
| Over five years through fifteen years | $36,210,000 | 570 |
| Over fifteen years | $1,725,000 | 2,195 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,734,000 | 788 |
| Over three years | $14,688,000 | 626 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $3,629,000 | 1,146 |
| Over one year through three years | $12,342,000 | 897 |
| Over three years through five years | $11,514,000 | 975 |
| Over five years through fifteen years | $43,908,000 | 637 |
| Over fifteen years | $2,703,000 | 1,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,629,000 | 1,412 |
| 2011-09-30 | Rank | |
| Total debt securities | $159,194,000 | 897 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,895,000 | 358 |
| Over three months through twelve months | $3,682,000 | 343 |
| Over one year through three years | $1,032,000 | 667 |
| Over three years through five years | $2,892,000 | 423 |
| Over five years through fifteen years | $39,597,000 | 499 |
| Over fifteen years | $1,888,000 | 2,080 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,997,000 | 679 |
| Over three years | $14,702,000 | 683 |
| Other debt securities | ||
| Three months or less | $3,717,000 | 925 |
| Over three months through twelve months | $1,286,000 | 2,156 |
| Over one year through three years | $16,745,000 | 654 |
| Over three years through five years | $14,686,000 | 740 |
| Over five years through fifteen years | $38,350,000 | 696 |
| Over fifteen years | $2,725,000 | 1,498 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,049,000 | 1,091 |
| 2011-06-30 | Rank | |
| Total debt securities | $158,155,000 | 904 |
| 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 | $7,077,000 | 202 |
| Over one year through three years | $1,731,000 | 517 |
| Over three years through five years | $3,909,000 | 314 |
| Over five years through fifteen years | $35,120,000 | 543 |
| Over fifteen years | $2,023,000 | 2,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,844,000 | 729 |
| Over three years | $16,279,000 | 704 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $7,052,000 | 623 |
| Over one year through three years | $19,049,000 | 616 |
| Over three years through five years | $14,497,000 | 819 |
| Over five years through fifteen years | $37,307,000 | 732 |
| Over fifteen years | $3,267,000 | 1,309 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,049,000 | 1,096 |
| 2011-03-31 | Rank | |
| Total debt securities | $153,812,000 | 916 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,307,000 | 348 |
| Over three months through twelve months | $2,849,000 | 425 |
| Over one year through three years | $3,577,000 | 296 |
| Over three years through five years | $4,166,000 | 298 |
| Over five years through fifteen years | $30,046,000 | 567 |
| Over fifteen years | $2,850,000 | 1,790 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,176,000 | 625 |
| Over three years | $9,945,000 | 863 |
| Other debt securities | ||
| Three months or less | $2,571,000 | 1,187 |
| Over three months through twelve months | $7,738,000 | 557 |
| Over one year through three years | $18,572,000 | 671 |
| Over three years through five years | $12,325,000 | 960 |
| Over five years through fifteen years | $37,045,000 | 751 |
| Over fifteen years | $3,645,000 | 1,243 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,351,000 | 933 |
| 2010-12-31 | Rank | |
| Total debt securities | $164,517,000 | 833 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $696,000 | 808 |
| Over three months through twelve months | $5,766,000 | 274 |
| Over one year through three years | $4,181,000 | 286 |
| Over three years through five years | $4,617,000 | 294 |
| Over five years through fifteen years | $27,298,000 | 569 |
| Over fifteen years | $5,773,000 | 1,279 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,669,000 | 581 |
| Over three years | $9,650,000 | 814 |
| Other debt securities | ||
| Three months or less | $3,799,000 | 922 |
| Over three months through twelve months | $10,346,000 | 448 |
| Over one year through three years | $22,906,000 | 525 |
| Over three years through five years | $10,444,000 | 1,055 |
| Over five years through fifteen years | $38,098,000 | 668 |
| Over fifteen years | $3,274,000 | 1,304 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,435,000 | 957 |
| 2010-09-30 | Rank | |
| Total debt securities | $167,810,000 | 802 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $266,000 | 1,299 |
| Over three months through twelve months | $4,645,000 | 314 |
| Over one year through three years | $6,724,000 | 159 |
| Over three years through five years | $5,464,000 | 270 |
| Over five years through fifteen years | $19,650,000 | 682 |
| Over fifteen years | $15,112,000 | 662 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,403,000 | 562 |
| Over three years | $6,918,000 | 878 |
| Other debt securities | ||
| Three months or less | $6,044,000 | 619 |
| Over three months through twelve months | $3,145,000 | 1,153 |
| Over one year through three years | $35,125,000 | 355 |
| Over three years through five years | $2,690,000 | 2,747 |
| Over five years through fifteen years | $36,527,000 | 666 |
| Over fifteen years | $4,097,000 | 1,105 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,821,000 | 994 |
| 2010-06-30 | Rank | |
| Total debt securities | $177,502,000 | 751 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,791,000 | 539 |
| Over three months through twelve months | $5,602,000 | 298 |
| Over one year through three years | $7,610,000 | 141 |
| Over three years through five years | $5,880,000 | 250 |
| Over five years through fifteen years | $19,927,000 | 639 |
| Over fifteen years | $19,712,000 | 552 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,577,000 | 720 |
| Over three years | $12,781,000 | 599 |
| Other debt securities | ||
| Three months or less | $4,517,000 | 780 |
| Over three months through twelve months | $5,864,000 | 721 |
| Over one year through three years | $35,227,000 | 353 |
| Over three years through five years | $4,790,000 | 1,936 |
| Over five years through fifteen years | $35,126,000 | 689 |
| Over fifteen years | $4,098,000 | 1,041 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,978,000 | 748 |
| 2010-03-31 | Rank | |
| Total debt securities | $179,164,000 | 734 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,564,000 | 620 |
| Over three months through twelve months | $5,527,000 | 333 |
| Over one year through three years | $9,773,000 | 126 |
| Over three years through five years | $3,312,000 | 471 |
| Over five years through fifteen years | $19,669,000 | 648 |
| Over fifteen years | $25,593,000 | 488 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,332,000 | 616 |
| Over three years | $9,133,000 | 719 |
| Other debt securities | ||
| Three months or less | $5,653,000 | 641 |
| Over three months through twelve months | $4,280,000 | 958 |
| Over one year through three years | $30,069,000 | 398 |
| Over three years through five years | $8,660,000 | 1,208 |
| Over five years through fifteen years | $34,704,000 | 690 |
| Over fifteen years | $3,895,000 | 1,081 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,711,000 | 1,325 |
| 2009-12-31 | Rank | |
| Total debt securities | $187,190,000 | 684 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $6,937,000 | 296 |
| Over one year through three years | $9,358,000 | 139 |
| Over three years through five years | $3,326,000 | 476 |
| Over five years through fifteen years | $22,434,000 | 571 |
| Over fifteen years | $32,382,000 | 413 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,085,000 | 648 |
| Over three years | $7,558,000 | 790 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $4,218,000 | 1,041 |
| Over one year through three years | $22,683,000 | 533 |
| Over three years through five years | $17,885,000 | 488 |
| Over five years through fifteen years | $36,002,000 | 618 |
| Over fifteen years | $8,322,000 | 617 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,218,000 | 1,466 |
| 2009-09-30 | Rank | |
| Total debt securities | $178,328,000 | 712 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,400,000 | 444 |
| Over three months through twelve months | $2,427,000 | 652 |
| Over one year through three years | $9,889,000 | 162 |
| Over three years through five years | $3,479,000 | 492 |
| Over five years through fifteen years | $12,077,000 | 998 |
| Over fifteen years | $51,151,000 | 291 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,870,000 | 734 |
| Over three years | $7,649,000 | 779 |
| Other debt securities | ||
| Three months or less | $196,000 | 3,738 |
| Over three months through twelve months | $1,464,000 | 2,215 |
| Over one year through three years | $19,331,000 | 580 |
| Over three years through five years | $17,395,000 | 501 |
| Over five years through fifteen years | $34,024,000 | 647 |
| Over fifteen years | $3,976,000 | 1,073 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,660,000 | 2,731 |
| 2009-06-30 | Rank | |
| Total debt securities | $172,912,000 | 716 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $337,000 | 1,222 |
| Over three months through twelve months | $4,849,000 | 399 |
| Over one year through three years | $10,400,000 | 187 |
| Over three years through five years | $5,108,000 | 366 |
| Over five years through fifteen years | $21,639,000 | 578 |
| Over fifteen years | $38,687,000 | 369 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,545,000 | 823 |
| Over three years | $5,365,000 | 975 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,172 |
| Over three months through twelve months | $638,000 | 3,350 |
| Over one year through three years | $21,048,000 | 530 |
| Over three years through five years | $15,216,000 | 520 |
| Over five years through fifteen years | $34,635,000 | 579 |
| Over fifteen years | $4,445,000 | 968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,639,000 | 2,752 |
| 2009-03-31 | Rank | |
| Total debt securities | $161,103,000 | 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 | $1,727,000 | 597 |
| Over three months through twelve months | $3,583,000 | 456 |
| Over one year through three years | $8,305,000 | 271 |
| Over three years through five years | $6,380,000 | 291 |
| Over five years through fifteen years | $10,254,000 | 1,134 |
| Over fifteen years | $45,178,000 | 353 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,874,000 | 808 |
| Over three years | $24,542,000 | 349 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $1,192,000 | 2,557 |
| Over one year through three years | $17,280,000 | 596 |
| Over three years through five years | $1,360,000 | 3,716 |
| Over five years through fifteen years | $27,376,000 | 730 |
| Over fifteen years | $4,052,000 | 931 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,192,000 | 3,379 |
| 2008-12-31 | Rank | |
| Total debt securities | $151,072,000 | 782 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $5,474,000 | 322 |
| Over one year through three years | $8,391,000 | 291 |
| Over three years through five years | $6,653,000 | 289 |
| Over five years through fifteen years | $10,784,000 | 1,052 |
| Over fifteen years | $47,377,000 | 319 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,548,000 | 523 |
| Over three years | $14,849,000 | 509 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,050 |
| Over three months through twelve months | $1,194,000 | 2,735 |
| Over one year through three years | $12,313,000 | 807 |
| Over three years through five years | $1,355,000 | 3,855 |
| Over five years through fifteen years | $24,132,000 | 873 |
| Over fifteen years | $2,500,000 | 1,152 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,696,000 | 2,958 |
| 2008-09-30 | Rank | |
| Total debt securities | $140,892,000 | 824 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $474,000 | 1,003 |
| Over three months through twelve months | $4,611,000 | 333 |
| Over one year through three years | $8,326,000 | 296 |
| Over three years through five years | $11,917,000 | 166 |
| Over five years through fifteen years | $10,985,000 | 999 |
| Over fifteen years | $43,582,000 | 332 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,653,000 | 405 |
| Over three years | $10,266,000 | 792 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,416 |
| Over three months through twelve months | $1,451,000 | 2,480 |
| Over one year through three years | $5,459,000 | 1,687 |
| Over three years through five years | $3,056,000 | 2,569 |
| Over five years through fifteen years | $22,611,000 | 931 |
| Over fifteen years | $2,500,000 | 1,112 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,648,000 | 2,297 |
| 2008-06-30 | Rank | |
| Total debt securities | $146,417,000 | 799 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $5,305,000 | 293 |
| Over one year through three years | $9,039,000 | 266 |
| Over three years through five years | $11,022,000 | 154 |
| Over five years through fifteen years | $11,682,000 | 922 |
| Over fifteen years | $45,231,000 | 318 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,275,000 | 699 |
| Over three years | $19,972,000 | 485 |
| Other debt securities | ||
| Three months or less | $301,000 | 3,868 |
| Over three months through twelve months | $2,542,000 | 1,790 |
| Over one year through three years | $6,470,000 | 1,505 |
| Over three years through five years | $3,035,000 | 2,590 |
| Over five years through fifteen years | $25,543,000 | 848 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,843,000 | 2,372 |
| 2008-03-31 | Rank | |
| Total debt securities | $131,774,000 | 889 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,390,000 | 347 |
| Over three months through twelve months | $2,674,000 | 506 |
| Over one year through three years | $5,544,000 | 430 |
| Over three years through five years | $10,774,000 | 147 |
| Over five years through fifteen years | $11,739,000 | 849 |
| Over fifteen years | $37,537,000 | 357 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,992,000 | 637 |
| Over three years | $16,596,000 | 529 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,788 |
| Over three months through twelve months | $1,829,000 | 2,615 |
| Over one year through three years | $5,912,000 | 1,687 |
| Over three years through five years | $3,724,000 | 2,201 |
| Over five years through fifteen years | $23,062,000 | 938 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,830,000 | 2,710 |
| 2007-12-31 | Rank | |
| Total debt securities | $121,343,000 | 969 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $5,742,000 | 314 |
| Over one year through three years | $7,647,000 | 325 |
| Over three years through five years | $12,632,000 | 131 |
| Over five years through fifteen years | $7,174,000 | 1,122 |
| Over fifteen years | $30,877,000 | 343 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,324,000 | 579 |
| Over three years | $13,833,000 | 567 |
| Other debt securities | ||
| Three months or less | $1,999,000 | 2,167 |
| Over three months through twelve months | $2,301,000 | 2,956 |
| Over one year through three years | $5,673,000 | 2,280 |
| Over three years through five years | $4,172,000 | 2,126 |
| Over five years through fifteen years | $20,969,000 | 993 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,300,000 | 2,591 |
| 2007-09-30 | Rank | |
| Total debt securities | $118,783,000 | 975 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,262,000 | 558 |
| Over three months through twelve months | $4,177,000 | 381 |
| Over one year through three years | $8,911,000 | 281 |
| Over three years through five years | $14,031,000 | 129 |
| Over five years through fifteen years | $10,875,000 | 734 |
| Over fifteen years | $29,010,000 | 311 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,384,000 | 851 |
| Over three years | $9,841,000 | 674 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $3,284,000 | 2,486 |
| Over one year through three years | $4,065,000 | 3,269 |
| Over three years through five years | $7,825,000 | 1,277 |
| Over five years through fifteen years | $21,118,000 | 965 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,284,000 | 3,217 |
| 2007-06-30 | Rank | |
| Total debt securities | $130,611,000 | 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 | $14,000 | 2,383 |
| Over three months through twelve months | $8,107,000 | 210 |
| Over one year through three years | $9,026,000 | 262 |
| Over three years through five years | $14,423,000 | 159 |
| Over five years through fifteen years | $12,831,000 | 642 |
| Over fifteen years | $29,558,000 | 294 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,858,000 | 792 |
| Over three years | $9,729,000 | 648 |
| Other debt securities | ||
| Three months or less | $6,132,000 | 902 |
| Over three months through twelve months | $2,969,000 | 2,827 |
| Over one year through three years | $4,406,000 | 3,271 |
| Over three years through five years | $8,719,000 | 1,118 |
| Over five years through fifteen years | $19,839,000 | 970 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,102,000 | 1,522 |
| 2007-03-31 | Rank | |
| Total debt securities | $129,965,000 | 903 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $282,000 | 1,202 |
| Over three months through twelve months | $2,747,000 | 471 |
| Over one year through three years | $15,073,000 | 172 |
| Over three years through five years | $9,931,000 | 277 |
| Over five years through fifteen years | $13,549,000 | 624 |
| Over fifteen years | $27,050,000 | 283 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,193,000 | 775 |
| Over three years | $8,206,000 | 706 |
| Other debt securities | ||
| Three months or less | $6,503,000 | 930 |
| Over three months through twelve months | $8,083,000 | 1,201 |
| Over one year through three years | $3,995,000 | 3,579 |
| Over three years through five years | $9,475,000 | 1,051 |
| Over five years through fifteen years | $19,878,000 | 953 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,586,000 | 990 |
| 2006-12-31 | Rank | |
| Total debt securities | $131,615,000 | 908 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $536,000 | 867 |
| Over three months through twelve months | $2,073,000 | 579 |
| Over one year through three years | $16,697,000 | 167 |
| Over three years through five years | $10,322,000 | 306 |
| Over five years through fifteen years | $13,914,000 | 619 |
| Over fifteen years | $25,782,000 | 277 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,651,000 | 745 |
| Over three years | $8,386,000 | 683 |
| Other debt securities | ||
| Three months or less | $2,048,000 | 2,197 |
| Over three months through twelve months | $12,567,000 | 778 |
| Over one year through three years | $6,198,000 | 2,747 |
| Over three years through five years | $8,617,000 | 1,203 |
| Over five years through fifteen years | $18,824,000 | 977 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,616,000 | 1,012 |
| 2006-09-30 | Rank | |
| Total debt securities | $149,346,000 | 819 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $155,000 | 1,497 |
| Over three months through twelve months | $988,000 | 823 |
| Over one year through three years | $18,568,000 | 146 |
| Over three years through five years | $11,049,000 | 315 |
| Over five years through fifteen years | $22,993,000 | 428 |
| Over fifteen years | $28,266,000 | 246 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,544,000 | 664 |
| Over three years | $4,233,000 | 984 |
| Other debt securities | ||
| Three months or less | $5,145,000 | 1,141 |
| Over three months through twelve months | $22,494,000 | 405 |
| Over one year through three years | $7,241,000 | 2,565 |
| Over three years through five years | $7,627,000 | 1,403 |
| Over five years through fifteen years | $14,043,000 | 1,302 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,639,000 | 499 |
| 2006-06-30 | Rank | |
| Total debt securities | $139,889,000 | 869 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 2,117 |
| Over three months through twelve months | $1,376,000 | 701 |
| Over one year through three years | $20,937,000 | 146 |
| Over three years through five years | $17,167,000 | 215 |
| Over five years through fifteen years | $18,840,000 | 515 |
| Over fifteen years | $14,768,000 | 364 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,099,000 | 855 |
| Over three years | $5,084,000 | 874 |
| Other debt securities | ||
| Three months or less | $3,681,000 | 1,304 |
| Over three months through twelve months | $18,559,000 | 559 |
| Over one year through three years | $15,103,000 | 1,352 |
| Over three years through five years | $8,673,000 | 1,239 |
| Over five years through fifteen years | $11,569,000 | 1,510 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,240,000 | 629 |
| 2006-03-31 | Rank | |
| Total debt securities | $133,862,000 | 908 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 2,216 |
| Over three months through twelve months | $931,000 | 845 |
| Over one year through three years | $20,323,000 | 141 |
| Over three years through five years | $19,802,000 | 203 |
| Over five years through fifteen years | $19,473,000 | 529 |
| Over fifteen years | $11,444,000 | 424 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,952,000 | 1,232 |
| Over three years | $8,243,000 | 678 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 3,073 |
| Over three months through twelve months | $14,797,000 | 689 |
| Over one year through three years | $21,091,000 | 972 |
| Over three years through five years | $7,592,000 | 1,462 |
| Over five years through fifteen years | $7,185,000 | 2,144 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,798,000 | 890 |
| 2005-12-31 | Rank | |
| Total debt securities | $135,893,000 | 903 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 2,011 |
| Over three months through twelve months | $330,000 | 1,390 |
| Over one year through three years | $17,368,000 | 172 |
| Over three years through five years | $21,972,000 | 195 |
| Over five years through fifteen years | $23,093,000 | 483 |
| Over fifteen years | $9,871,000 | 446 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,254,000 | 1,249 |
| Over three years | $8,652,000 | 594 |
| Other debt securities | ||
| Three months or less | $7,560,000 | 729 |
| Over three months through twelve months | $9,843,000 | 1,044 |
| Over one year through three years | $27,140,000 | 741 |
| Over three years through five years | $2,222,000 | 3,667 |
| Over five years through fifteen years | $5,546,000 | 2,527 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,404,000 | 774 |
| 2005-09-30 | Rank | |
| Total debt securities | $142,296,000 | 851 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $188,000 | 1,494 |
| Over three months through twelve months | $57,000 | 2,202 |
| Over one year through three years | $16,466,000 | 169 |
| Over three years through five years | $24,753,000 | 178 |
| Over five years through fifteen years | $25,285,000 | 456 |
| Over fifteen years | $2,929,000 | 969 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,458,000 | 861 |
| Over three years | $6,208,000 | 665 |
| Other debt securities | ||
| Three months or less | $7,014,000 | 695 |
| Over three months through twelve months | $14,146,000 | 603 |
| Over one year through three years | $35,568,000 | 552 |
| Over three years through five years | $711,000 | 5,411 |
| Over five years through fifteen years | $3,513,000 | 3,223 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,160,000 | 537 |
| 2005-06-30 | Rank | |
| Total debt securities | $151,128,000 | 805 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 2,055 |
| Over three months through twelve months | $236,000 | 1,583 |
| Over one year through three years | $20,682,000 | 122 |
| Over three years through five years | $21,308,000 | 208 |
| Over five years through fifteen years | $26,762,000 | 483 |
| Over fifteen years | $3,339,000 | 903 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,903,000 | 1,074 |
| Over three years | $8,953,000 | 558 |
| Other debt securities | ||
| Three months or less | $4,499,000 | 897 |
| Over three months through twelve months | $16,121,000 | 505 |
| Over one year through three years | $41,344,000 | 463 |
| Over three years through five years | $915,000 | 5,330 |
| Over five years through fifteen years | $3,017,000 | 3,469 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,620,000 | 504 |
| 2005-03-31 | Rank | |
| Total debt securities | $162,959,000 | 763 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $97,000 | 1,855 |
| Over three months through twelve months | $202,000 | 1,697 |
| Over one year through three years | $8,240,000 | 233 |
| Over three years through five years | $34,964,000 | 126 |
| Over five years through fifteen years | $29,811,000 | 460 |
| Over fifteen years | $3,681,000 | 883 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,296,000 | 771 |
| Over three years | $7,535,000 | 691 |
| Other debt securities | ||
| Three months or less | $5,776,000 | 764 |
| Over three months through twelve months | $19,280,000 | 365 |
| Over one year through three years | $42,163,000 | 441 |
| Over three years through five years | $1,989,000 | 4,215 |
| Over five years through fifteen years | $2,550,000 | 3,774 |
| Over fifteen years | $375,000 | 1,908 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,057,000 | 392 |
| 2004-12-31 | Rank | |
| Total debt securities | $160,669,000 | 783 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,000 | 2,010 |
| Over three months through twelve months | $242,000 | 1,634 |
| Over one year through three years | $7,473,000 | 221 |
| Over three years through five years | $30,685,000 | 133 |
| Over five years through fifteen years | $30,112,000 | 482 |
| Over fifteen years | $6,894,000 | 636 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,664,000 | 666 |
| Over three years | $5,370,000 | 781 |
| Other debt securities | ||
| Three months or less | $3,179,000 | 1,231 |
| Over three months through twelve months | $17,573,000 | 360 |
| Over one year through three years | $47,422,000 | 368 |
| Over three years through five years | $1,995,000 | 4,208 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,752,000 | 458 |
| 2004-09-30 | Rank | |
| Total debt securities | $181,607,000 | 709 |
| 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 | 1,437 |
| Over three months through twelve months | $63,000 | 2,198 |
| Over one year through three years | $3,392,000 | 381 |
| Over three years through five years | $31,879,000 | 131 |
| Over five years through fifteen years | $29,447,000 | 501 |
| Over fifteen years | $12,727,000 | 420 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,976,000 | 685 |
| Over three years | $6,899,000 | 674 |
| Other debt securities | ||
| Three months or less | $3,591,000 | 1,094 |
| Over three months through twelve months | $14,921,000 | 386 |
| Over one year through three years | $63,500,000 | 275 |
| Over three years through five years | $5,966,000 | 2,276 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,935,000 | 466 |
| 2004-06-30 | Rank | |
| Total debt securities | $194,613,000 | 669 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 2,338 |
| Over three months through twelve months | $368,000 | 1,424 |
| Over one year through three years | $3,830,000 | 300 |
| Over three years through five years | $34,362,000 | 123 |
| Over five years through fifteen years | $36,199,000 | 433 |
| Over fifteen years | $4,700,000 | 853 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,924,000 | 714 |
| Over three years | $9,684,000 | 615 |
| Other debt securities | ||
| Three months or less | $3,995,000 | 990 |
| Over three months through twelve months | $18,044,000 | 313 |
| Over one year through three years | $61,474,000 | 272 |
| Over three years through five years | $14,003,000 | 1,049 |
| Over five years through fifteen years | $997,000 | 5,202 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,038,000 | 369 |
| 2004-03-31 | Rank | |
| Total debt securities | $187,769,000 | 699 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 2,461 |
| Over three months through twelve months | $416,000 | 1,352 |
| Over one year through three years | $3,156,000 | 294 |
| Over three years through five years | $35,852,000 | 105 |
| Over five years through fifteen years | $32,213,000 | 461 |
| Over fifteen years | $5,447,000 | 814 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,201,000 | 785 |
| Over three years | $5,411,000 | 698 |
| Other debt securities | ||
| Three months or less | $6,454,000 | 785 |
| Over three months through twelve months | $14,184,000 | 417 |
| Over one year through three years | $59,803,000 | 258 |
| Over three years through five years | $14,535,000 | 944 |
| Over five years through fifteen years | $2,060,000 | 4,345 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,638,000 | 444 |
| 2003-12-31 | Rank | |
| Total debt securities | $182,567,000 | 728 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $77,000 | 2,249 |
| Over three months through twelve months | $397,000 | 1,422 |
| Over one year through three years | $737,000 | 766 |
| Over three years through five years | $25,027,000 | 138 |
| Over five years through fifteen years | $28,715,000 | 498 |
| Over fifteen years | $5,891,000 | 809 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,772,000 | 999 |
| Over three years | $8,308,000 | 633 |
| Other debt securities | ||
| Three months or less | $10,469,000 | 518 |
| Over three months through twelve months | $15,332,000 | 423 |
| Over one year through three years | $57,940,000 | 270 |
| Over three years through five years | $22,807,000 | 572 |
| Over five years through fifteen years | $2,095,000 | 4,380 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,801,000 | 378 |
| 2003-09-30 | Rank | |
| Total debt securities | $182,495,000 | 716 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $415,000 | 1,476 |
| Over three months through twelve months | $84,000 | 2,164 |
| Over one year through three years | $479,000 | 935 |
| Over three years through five years | $22,346,000 | 148 |
| Over five years through fifteen years | $29,928,000 | 465 |
| Over fifteen years | $6,711,000 | 796 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,337,000 | 811 |
| Over three years | $6,409,000 | 698 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 2,819 |
| Over three months through twelve months | $23,543,000 | 284 |
| Over one year through three years | $58,475,000 | 240 |
| Over three years through five years | $23,594,000 | 531 |
| Over five years through fifteen years | $2,168,000 | 4,367 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,477,000 | 481 |
| 2003-06-30 | Rank | |
| Total debt securities | $189,033,000 | 681 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 2,553 |
| Over three months through twelve months | $498,000 | 1,328 |
| Over one year through three years | $171,000 | 1,383 |
| Over three years through five years | $14,976,000 | 186 |
| Over five years through fifteen years | $30,878,000 | 413 |
| Over fifteen years | $5,998,000 | 944 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,513,000 | 547 |
| Over three years | $1,948,000 | 1,026 |
| Other debt securities | ||
| Three months or less | $3,268,000 | 1,307 |
| Over three months through twelve months | $19,815,000 | 344 |
| Over one year through three years | $69,624,000 | 193 |
| Over three years through five years | $20,034,000 | 583 |
| Over five years through fifteen years | $2,259,000 | 4,156 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,083,000 | 438 |
| 2003-03-31 | Rank | |
| Total debt securities | $191,728,000 | 676 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,000 | 2,643 |
| Over three months through twelve months | $535,000 | 1,298 |
| Over one year through three years | $2,282,000 | 325 |
| Over three years through five years | $13,183,000 | 192 |
| Over five years through fifteen years | $30,996,000 | 377 |
| Over fifteen years | $7,535,000 | 888 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,842,000 | 604 |
| Over three years | $6,039,000 | 612 |
| Other debt securities | ||
| Three months or less | $4,219,000 | 1,032 |
| Over three months through twelve months | $15,077,000 | 430 |
| Over one year through three years | $75,433,000 | 187 |
| Over three years through five years | $12,692,000 | 940 |
| Over five years through fifteen years | $6,841,000 | 2,244 |
| 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 | $191,622,000 | 656 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $105,000 | 2,252 |
| Over three months through twelve months | $559,000 | 1,378 |
| Over one year through three years | $4,000 | 2,533 |
| Over three years through five years | $14,087,000 | 151 |
| Over five years through fifteen years | $28,547,000 | 356 |
| Over fifteen years | $9,278,000 | 830 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,876,000 | 609 |
| Over three years | $5,027,000 | 642 |
| Other debt securities | ||
| Three months or less | $3,014,000 | 1,400 |
| Over three months through twelve months | $8,625,000 | 751 |
| Over one year through three years | $78,015,000 | 177 |
| Over three years through five years | $17,536,000 | 663 |
| Over five years through fifteen years | $9,949,000 | 1,587 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,638,000 | 873 |
| 2001-12-31 | Rank | |
| Total debt securities | $148,060,000 | 751 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $150,000 | 2,233 |
| Over three months through twelve months | $1,032,000 | 1,003 |
| Over one year through three years | $10,000 | 2,674 |
| Over three years through five years | $5,258,000 | 229 |
| Over five years through fifteen years | $21,217,000 | 314 |
| Over fifteen years | $15,043,000 | 647 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,654,000 | 677 |
| Over three years | $5,224,000 | 931 |
| Other debt securities | ||
| Three months or less | $506,000 | 3,813 |
| Over three months through twelve months | $4,350,000 | 1,276 |
| Over one year through three years | $43,233,000 | 313 |
| Over three years through five years | $26,936,000 | 386 |
| Over five years through fifteen years | $13,032,000 | 1,261 |
| Over fifteen years | $1,415,000 | 1,241 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,987,000 | 1,708 |
| 2000-12-31 | Rank | |
| Total debt securities | $103,238,000 | 1,028 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $245,000 | 1,702 |
| Over three months through twelve months | $1,486,000 | 992 |
| Over one year through three years | $394,000 | 1,217 |
| Over three years through five years | $27,000 | 2,278 |
| Over five years through fifteen years | $3,692,000 | 990 |
| Over fifteen years | $2,131,000 | 1,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,532,000 | 1,276 |
| Over three years | $8,693,000 | 675 |
| Other debt securities | ||
| Three months or less | $2,746,000 | 1,597 |
| Over three months through twelve months | $7,263,000 | 1,051 |
| Over one year through three years | $18,645,000 | 970 |
| Over three years through five years | $39,263,000 | 248 |
| Over five years through fifteen years | $17,121,000 | 1,027 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,008,000 | 1,153 |
| 1999-12-31 | Rank | |
| Total debt securities | $96,076,000 | 1,140 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $589,000 | 1,179 |
| Over three months through twelve months | $1,445,000 | 1,161 |
| Over one year through three years | $1,357,000 | 495 |
| Over three years through five years | $44,000 | 2,622 |
| Over five years through fifteen years | $4,251,000 | 992 |
| Over fifteen years | $2,122,000 | 1,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,594,000 | 1,359 |
| Over three years | $9,608,000 | 697 |
| Other debt securities | ||
| Three months or less | $1,503,000 | 2,218 |
| Over three months through twelve months | $9,777,000 | 700 |
| Over one year through three years | $21,295,000 | 774 |
| Over three years through five years | $21,294,000 | 662 |
| Over five years through fifteen years | $21,197,000 | 904 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,812,000 | 918 |
| 1998-12-31 | Rank | |
| Total debt securities | $82,961,000 | 1,363 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $738,000 | 1,323 |
| Over three months through twelve months | $1,955,000 | 1,127 |
| Over one year through three years | $5,453,000 | 216 |
| Over three years through five years | $876,000 | 1,160 |
| Over five years through fifteen years | $416,000 | 3,130 |
| Over fifteen years | $165,000 | 2,782 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,043,000 | 1,482 |
| Over three years | $5,468,000 | 871 |
| Other debt securities | ||
| Three months or less | $1,504,000 | 3,018 |
| Over three months through twelve months | $11,023,000 | 767 |
| Over one year through three years | $33,078,000 | 436 |
| Over three years through five years | $12,313,000 | 1,073 |
| Over five years through fifteen years | $7,929,000 | 2,244 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,551,000 | 1,830 |
| 1997-12-31 | Rank | |
| Total debt securities | $71,483,000 | 1,544 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $3,980,000 | 377 |
| Over three years through five years | $1,787,000 | 701 |
| Over five years through fifteen years | $623,000 | 2,667 |
| Over fifteen years | $6,583,000 | 588 |
| 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 | $2,509,000 | 1,423 |
| Other debt securities | ||
| Three months or less | $500,000 | 5,737 |
| Over three months through twelve months | $6,051,000 | 1,768 |
| Over one year through three years | $25,672,000 | 718 |
| Over three years through five years | $22,945,000 | 467 |
| Over five years through fifteen years | $833,000 | 5,776 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,551,000 | 2,433 |
| 1996-12-31 | Rank | |
| Total debt securities | $57,625,000 | 2,038 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,519,000 | 4,143 |
| 1995-12-31 | Rank | |
| Total debt securities | $47,949,000 | 2,552 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $11,923,000 | 1,872 |
| 1994-12-31 | Rank | |
| Total debt securities | $37,553,000 | 3,423 |
| 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 | $7,517,000 | 2,511 |
| 1993-12-31 | Rank | |
| Total debt securities | $43,848,000 | 3,095 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $8,242,000 | 2,538 |
| 1992-12-31 | Rank | |
| Total debt securities | $40,550,000 | 3,292 |
| 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 | $6,010,000 | 3,440 |