Home > Monson Savings Bank > Total Debt Securities
Monson Savings Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $79,466,000 | 1,981 |
| 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 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $770,000 | 2,808 |
| Over fifteen years | $12,013,000 | 1,279 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $1,913,000 | 1,985 |
| Other debt securities | ||
| Three months or less | $9,781,000 | 955 |
| Over three months through twelve months | $11,253,000 | 847 |
| Over one year through three years | $1,147,000 | 3,580 |
| Over three years through five years | $2,187,000 | 2,962 |
| Over five years through fifteen years | $19,090,000 | 1,657 |
| Over fifteen years | $21,312,000 | 590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,238,000 | 932 |
| 2023-09-30 | Rank | |
| Total debt securities | $77,483,000 | 1,986 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $770,000 | 2,833 |
| Over fifteen years | $11,600,000 | 1,271 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $1,923,000 | 1,967 |
| Other debt securities | ||
| Three months or less | $8,933,000 | 955 |
| Over three months through twelve months | $11,680,000 | 838 |
| Over one year through three years | $3,486,000 | 2,901 |
| Over three years through five years | $2,186,000 | 3,031 |
| Over five years through fifteen years | $17,671,000 | 1,725 |
| Over fifteen years | $19,234,000 | 600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,661,000 | 957 |
| 2023-06-30 | Rank | |
| Total debt securities | $79,038,000 | 2,013 |
| 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 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $826,000 | 2,855 |
| Over fifteen years | $10,314,000 | 1,368 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $2,017,000 | 1,965 |
| Other debt securities | ||
| Three months or less | $1,681,000 | 2,022 |
| Over three months through twelve months | $10,183,000 | 904 |
| Over one year through three years | $13,166,000 | 1,548 |
| Over three years through five years | $2,849,000 | 2,931 |
| Over five years through fifteen years | $18,091,000 | 1,791 |
| Over fifteen years | $19,911,000 | 638 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,183,000 | 1,103 |
| 2023-03-31 | Rank | |
| Total debt securities | $79,882,000 | 2,077 |
| 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 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $873,000 | 2,878 |
| Over fifteen years | $10,804,000 | 1,379 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $2,126,000 | 1,987 |
| Other debt securities | ||
| Three months or less | $1,797,000 | 1,965 |
| Over three months through twelve months | $4,863,000 | 1,466 |
| Over one year through three years | $18,613,000 | 1,245 |
| Over three years through five years | $2,862,000 | 2,993 |
| Over five years through fifteen years | $18,049,000 | 1,870 |
| Over fifteen years | $19,895,000 | 664 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,886,000 | 1,691 |
| 2022-12-31 | Rank | |
| Total debt securities | $78,557,000 | 2,123 |
| 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 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $889,000 | 2,915 |
| Over fifteen years | $10,753,000 | 1,393 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $2,140,000 | 1,994 |
| Other debt securities | ||
| Three months or less | $1,919,000 | 1,817 |
| Over three months through twelve months | $1,944,000 | 2,118 |
| Over one year through three years | $21,217,000 | 1,146 |
| Over three years through five years | $2,843,000 | 3,042 |
| Over five years through fifteen years | $17,981,000 | 1,928 |
| Over fifteen years | $18,871,000 | 722 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,005,000 | 2,264 |
| 2022-09-30 | Rank | |
| Total debt securities | $83,275,000 | 2,058 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $919,000 | 2,912 |
| Over fifteen years | $10,943,000 | 1,380 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $2,236,000 | 1,980 |
| Other debt securities | ||
| Three months or less | $1,998,000 | 1,694 |
| Over three months through twelve months | $75,000 | 3,426 |
| Over one year through three years | $22,197,000 | 1,090 |
| Over three years through five years | $9,552,000 | 1,780 |
| Over five years through fifteen years | $17,592,000 | 1,979 |
| Over fifteen years | $17,763,000 | 757 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $85,000 | 3,549 |
| 2022-06-30 | Rank | |
| Total debt securities | $97,036,000 | 1,901 |
| 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 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $988,000 | 2,924 |
| Over fifteen years | $11,598,000 | 1,380 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $78,000 | 2,363 |
| Over three years | $1,705,000 | 2,101 |
| Other debt securities | ||
| Three months or less | $2,609,000 | 1,492 |
| Over three months through twelve months | $75,000 | 3,466 |
| Over one year through three years | $30,780,000 | 754 |
| Over three years through five years | $10,940,000 | 1,654 |
| Over five years through fifteen years | $19,007,000 | 1,950 |
| Over fifteen years | $19,256,000 | 762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $589,000 | 2,969 |
| 2022-03-31 | Rank | |
| Total debt securities | $81,168,000 | 2,084 |
| 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 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $1,099,000 | 2,875 |
| Over fifteen years | $3,264,000 | 2,258 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $209,000 | 2,265 |
| Over three years | $735,000 | 2,318 |
| Other debt securities | ||
| Three months or less | $2,731,000 | 1,470 |
| Over three months through twelve months | $562,000 | 2,669 |
| Over one year through three years | $20,850,000 | 887 |
| Over three years through five years | $10,626,000 | 1,611 |
| Over five years through fifteen years | $20,763,000 | 1,895 |
| Over fifteen years | $20,329,000 | 773 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,063,000 | 2,474 |
| 2021-12-31 | Rank | |
| Total debt securities | $53,154,000 | 2,598 |
| 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 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $1,228,000 | 2,805 |
| Over fifteen years | $3,638,000 | 2,207 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $267,000 | 2,312 |
| Over three years | $853,000 | 2,191 |
| Other debt securities | ||
| Three months or less | $2,935,000 | 1,478 |
| Over three months through twelve months | $511,000 | 2,564 |
| Over one year through three years | $380,000 | 3,667 |
| Over three years through five years | $1,221,000 | 3,469 |
| Over five years through fifteen years | $20,699,000 | 1,936 |
| Over fifteen years | $21,422,000 | 772 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $511,000 | 2,902 |
| 2021-09-30 | Rank | |
| Total debt securities | $53,565,000 | 2,519 |
| 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 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $1,597,000 | 2,743 |
| Over fifteen years | $4,327,000 | 2,110 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $282,000 | 2,377 |
| Over three years | $902,000 | 2,136 |
| Other debt securities | ||
| Three months or less | $3,174,000 | 1,409 |
| Over three months through twelve months | $517,000 | 2,616 |
| Over one year through three years | $384,000 | 3,615 |
| Over three years through five years | $1,237,000 | 3,339 |
| Over five years through fifteen years | $20,952,000 | 1,911 |
| Over fifteen years | $20,193,000 | 794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $517,000 | 2,951 |
| 2021-06-30 | Rank | |
| Total debt securities | $53,810,000 | 2,448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $1,751,000 | 2,704 |
| Over fifteen years | $4,586,000 | 2,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $299,000 | 2,356 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $3,349,000 | 1,396 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $1,146,000 | 2,960 |
| Over three years through five years | $1,347,000 | 3,214 |
| Over five years through fifteen years | $21,910,000 | 1,805 |
| Over fifteen years | $19,422,000 | 816 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,772 |
| 2021-03-31 | Rank | |
| Total debt securities | $53,192,000 | 2,337 |
| 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 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $1,923,000 | 2,611 |
| Over fifteen years | $3,781,000 | 2,064 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $315,000 | 2,339 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $3,454,000 | 1,433 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $586,000 | 3,402 |
| Over three years through five years | $1,353,000 | 3,029 |
| Over five years through fifteen years | $21,917,000 | 1,645 |
| Over fifteen years | $19,863,000 | 760 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,810 |
| 2020-12-31 | Rank | |
| Total debt securities | $54,080,000 | 2,189 |
| 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 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $2,143,000 | 2,501 |
| Over fifteen years | $3,353,000 | 2,005 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $328,000 | 2,414 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $3,535,000 | 1,388 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $590,000 | 3,418 |
| Over three years through five years | $783,000 | 3,267 |
| Over five years through fifteen years | $20,288,000 | 1,570 |
| Over fifteen years | $23,060,000 | 654 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,798 |
| 2020-09-30 | Rank | |
| Total debt securities | $51,866,000 | 2,151 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $80,000 | 1,108 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $3,171,000 | 2,218 |
| Over fifteen years | $2,424,000 | 2,115 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $536,000 | 2,312 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $4,671,000 | 1,261 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $281,000 | 3,748 |
| Over three years through five years | $784,000 | 3,233 |
| Over five years through fifteen years | $20,548,000 | 1,424 |
| Over fifteen years | $19,371,000 | 672 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,008,000 | 2,712 |
| 2020-06-30 | Rank | |
| Total debt securities | $50,568,000 | 2,123 |
| 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 | 1,509 |
| Over three months through twelve months | $88,000 | 1,115 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $3,448,000 | 2,147 |
| Over fifteen years | $2,644,000 | 2,024 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $608,000 | 2,267 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $3,755,000 | 1,366 |
| Over three months through twelve months | $1,016,000 | 2,316 |
| Over one year through three years | $281,000 | 3,815 |
| Over three years through five years | $280,000 | 3,662 |
| Over five years through fifteen years | $19,343,000 | 1,380 |
| Over fifteen years | $19,105,000 | 606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,016,000 | 2,766 |
| 2020-03-31 | Rank | |
| Total debt securities | $41,816,000 | 2,333 |
| 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 | 1,545 |
| Over three months through twelve months | $89,000 | 1,113 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $3,609,000 | 2,155 |
| Over fifteen years | $2,959,000 | 1,922 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,748,000 | 1,394 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $3,825,000 | 1,331 |
| Over three months through twelve months | $1,019,000 | 2,443 |
| Over one year through three years | $0 | 4,167 |
| Over three years through five years | $280,000 | 3,663 |
| Over five years through fifteen years | $14,579,000 | 1,570 |
| Over fifteen years | $11,708,000 | 717 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,019,000 | 2,824 |
| 2019-12-31 | Rank | |
| Total debt securities | $41,422,000 | 2,385 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $102,000 | 995 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $3,760,000 | 2,104 |
| Over fifteen years | $2,776,000 | 1,853 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,054,000 | 1,259 |
| Over three years | $387,000 | 2,458 |
| Other debt securities | ||
| Three months or less | $4,158,000 | 1,304 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $0 | 4,242 |
| Over three years through five years | $281,000 | 3,808 |
| Over five years through fifteen years | $13,787,000 | 1,648 |
| Over fifteen years | $12,117,000 | 654 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,025 |
| 2019-09-30 | Rank | |
| Total debt securities | $41,586,000 | 2,380 |
| 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 | 1,600 |
| Over three months through twelve months | $139,000 | 1,090 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $3,472,000 | 2,181 |
| Over fifteen years | $3,204,000 | 1,659 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,074,000 | 1,112 |
| Over three years | $401,000 | 2,468 |
| Other debt securities | ||
| Three months or less | $4,408,000 | 1,285 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $0 | 4,363 |
| Over three years through five years | $281,000 | 3,893 |
| Over five years through fifteen years | $12,205,000 | 1,778 |
| Over fifteen years | $12,402,000 | 612 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank | |
| Total debt securities | $38,934,000 | 2,521 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $141,000 | 1,130 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $3,568,000 | 2,193 |
| Over fifteen years | $2,668,000 | 1,706 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,337,000 | 902 |
| Over three years | $414,000 | 2,497 |
| Other debt securities | ||
| Three months or less | $4,610,000 | 1,232 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $0 | 4,407 |
| Over three years through five years | $520,000 | 3,728 |
| Over five years through fifteen years | $10,090,000 | 2,050 |
| Over fifteen years | $10,586,000 | 664 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $435,000 | 3,582 |
| 2019-03-31 | Rank | |
| Total debt securities | $40,485,000 | 2,492 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $141,000 | 1,142 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $3,695,000 | 2,201 |
| Over fifteen years | $2,913,000 | 1,611 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,626,000 | 677 |
| Over three years | $755,000 | 2,414 |
| Other debt securities | ||
| Three months or less | $4,399,000 | 1,208 |
| Over three months through twelve months | $435,000 | 3,417 |
| Over one year through three years | $0 | 4,508 |
| Over three years through five years | $515,000 | 3,855 |
| Over five years through fifteen years | $14,106,000 | 1,710 |
| Over fifteen years | $6,900,000 | 815 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $435,000 | 3,599 |
| 2018-12-31 | Rank | |
| Total debt securities | $38,902,000 | 2,581 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $163,000 | 1,056 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $3,803,000 | 2,176 |
| Over fifteen years | $1,009,000 | 2,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,940,000 | 1,029 |
| Over three years | $3,061,000 | 1,800 |
| Other debt securities | ||
| Three months or less | $6,040,000 | 974 |
| Over three months through twelve months | $435,000 | 3,435 |
| Over one year through three years | $0 | 4,533 |
| Over three years through five years | $1,083,000 | 3,477 |
| Over five years through fifteen years | $14,681,000 | 1,668 |
| Over fifteen years | $5,687,000 | 913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,834,000 | 2,510 |
| 2018-09-30 | Rank | |
| Total debt securities | $40,131,000 | 2,548 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $164,000 | 1,096 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $2,243,000 | 2,625 |
| 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 | $270,000 | 2,038 |
| Over three years | $3,862,000 | 1,633 |
| Other debt securities | ||
| Three months or less | $5,451,000 | 1,062 |
| Over three months through twelve months | $5,636,000 | 992 |
| Over one year through three years | $1,131,000 | 3,698 |
| Over three years through five years | $1,819,000 | 3,084 |
| Over five years through fifteen years | $14,070,000 | 1,744 |
| Over fifteen years | $5,485,000 | 927 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,087,000 | 1,209 |
| 2018-06-30 | Rank | |
| Total debt securities | $39,851,000 | 2,592 |
| 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 | 1,810 |
| Over three months through twelve months | $165,000 | 1,205 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $2,366,000 | 2,618 |
| 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 | $290,000 | 2,018 |
| Over three years | $2,214,000 | 1,970 |
| Other debt securities | ||
| Three months or less | $5,380,000 | 1,018 |
| Over three months through twelve months | $4,735,000 | 1,174 |
| Over one year through three years | $2,569,000 | 2,980 |
| Over three years through five years | $1,335,000 | 3,434 |
| Over five years through fifteen years | $13,307,000 | 1,859 |
| Over fifteen years | $7,490,000 | 797 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,735,000 | 1,449 |
| 2018-03-31 | Rank | |
| Total debt securities | $39,874,000 | 2,611 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $166,000 | 1,209 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $2,495,000 | 2,614 |
| 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 | $311,000 | 1,978 |
| Over three years | $1,600,000 | 2,122 |
| Other debt securities | ||
| Three months or less | $6,173,000 | 956 |
| Over three months through twelve months | $3,827,000 | 1,344 |
| Over one year through three years | $3,503,000 | 2,595 |
| Over three years through five years | $1,061,000 | 3,625 |
| Over five years through fifteen years | $13,378,000 | 1,888 |
| Over fifteen years | $7,360,000 | 811 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,327,000 | 1,520 |
| 2017-12-31 | Rank | |
| Total debt securities | $40,604,000 | 2,609 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $200,000 | 1,097 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $2,065,000 | 2,760 |
| 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 | $817,000 | 1,759 |
| Over three years | $1,211,000 | 2,199 |
| Other debt securities | ||
| Three months or less | $6,448,000 | 963 |
| Over three months through twelve months | $962,000 | 2,838 |
| Over one year through three years | $6,204,000 | 1,893 |
| Over three years through five years | $305,000 | 4,357 |
| Over five years through fifteen years | $14,737,000 | 1,827 |
| Over fifteen years | $7,655,000 | 820 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,463,000 | 2,702 |
| 2017-09-30 | Rank | |
| Total debt securities | $41,528,000 | 2,608 |
| 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 | 1,922 |
| Over three months through twelve months | $201,000 | 1,243 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $544,000 | 3,463 |
| 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 | $360,000 | 2,105 |
| Over three years | $1,283,000 | 2,177 |
| Other debt securities | ||
| Three months or less | $6,687,000 | 916 |
| Over three months through twelve months | $1,016,000 | 2,702 |
| Over one year through three years | $6,686,000 | 1,817 |
| Over three years through five years | $306,000 | 4,416 |
| Over five years through fifteen years | $15,676,000 | 1,775 |
| Over fifteen years | $8,769,000 | 762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,517,000 | 2,611 |
| 2017-06-30 | Rank | |
| Total debt securities | $41,114,000 | 2,661 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $202,000 | 1,308 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $2,307,000 | 2,711 |
| 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 | $381,000 | 2,066 |
| Over three years | $1,344,000 | 2,176 |
| Other debt securities | ||
| Three months or less | $5,387,000 | 1,022 |
| Over three months through twelve months | $1,528,000 | 2,315 |
| Over one year through three years | $5,447,000 | 2,122 |
| Over three years through five years | $1,307,000 | 3,642 |
| Over five years through fifteen years | $12,979,000 | 2,051 |
| Over fifteen years | $10,232,000 | 700 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,528,000 | 2,594 |
| 2017-03-31 | Rank | |
| Total debt securities | $40,755,000 | 2,708 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $215,000 | 1,309 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $2,055,000 | 2,809 |
| Over fifteen years | $321,000 | 2,983 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $401,000 | 1,998 |
| Over three years | $1,392,000 | 2,227 |
| Other debt securities | ||
| Three months or less | $4,729,000 | 1,102 |
| Over three months through twelve months | $516,000 | 3,285 |
| Over one year through three years | $5,980,000 | 1,995 |
| Over three years through five years | $784,000 | 4,131 |
| Over five years through fifteen years | $13,367,000 | 2,042 |
| Over fifteen years | $10,995,000 | 669 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $545,000 | 3,451 |
| 2016-12-31 | Rank | |
| Total debt securities | $40,770,000 | 2,696 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $217,000 | 1,232 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $2,154,000 | 2,749 |
| Over fifteen years | $340,000 | 3,013 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $1,899,000 | 1,983 |
| Other debt securities | ||
| Three months or less | $4,194,000 | 1,151 |
| Over three months through twelve months | $29,000 | 4,076 |
| Over one year through three years | $6,921,000 | 1,830 |
| Over three years through five years | $786,000 | 4,135 |
| Over five years through fifteen years | $12,316,000 | 2,167 |
| Over fifteen years | $11,914,000 | 625 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,000 | 4,216 |
| 2016-09-30 | Rank | |
| Total debt securities | $40,402,000 | 2,710 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $233,000 | 1,340 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $3,244,000 | 2,455 |
| Over fifteen years | $373,000 | 2,989 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $816,000 | 2,012 |
| Over three years | $2,025,000 | 1,887 |
| Other debt securities | ||
| Three months or less | $2,174,000 | 1,627 |
| Over three months through twelve months | $29,000 | 4,035 |
| Over one year through three years | $5,537,000 | 2,096 |
| Over three years through five years | $789,000 | 4,144 |
| Over five years through fifteen years | $11,849,000 | 2,213 |
| Over fifteen years | $13,333,000 | 575 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $629,000 | 3,269 |
| 2016-06-30 | Rank | |
| Total debt securities | $40,484,000 | 2,741 |
| 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 | $235,000 | 1,361 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $3,381,000 | 2,486 |
| Over fifteen years | $395,000 | 2,993 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $878,000 | 1,972 |
| Over three years | $2,132,000 | 1,874 |
| Other debt securities | ||
| Three months or less | $1,860,000 | 1,744 |
| Over three months through twelve months | $629,000 | 2,909 |
| Over one year through three years | $4,869,000 | 2,300 |
| Over three years through five years | $1,382,000 | 3,731 |
| Over five years through fifteen years | $11,108,000 | 2,312 |
| Over fifteen years | $13,615,000 | 571 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $849,000 | 2,994 |
| 2016-03-31 | Rank | |
| Total debt securities | $40,204,000 | 2,794 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $235,000 | 1,332 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $3,538,000 | 2,499 |
| Over fifteen years | $408,000 | 2,956 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $525,000 | 2,094 |
| Over three years | $2,582,000 | 1,833 |
| Other debt securities | ||
| Three months or less | $2,278,000 | 1,529 |
| Over three months through twelve months | $820,000 | 2,595 |
| Over one year through three years | $4,285,000 | 2,433 |
| Over three years through five years | $1,711,000 | 3,605 |
| Over five years through fifteen years | $11,824,000 | 2,304 |
| Over fifteen years | $11,998,000 | 606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,383,000 | 2,406 |
| 2015-12-31 | Rank | |
| Total debt securities | $39,726,000 | 2,839 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $237,000 | 1,169 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $3,643,000 | 2,508 |
| Over fifteen years | $419,000 | 2,905 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $3,191,000 | 1,728 |
| Other debt securities | ||
| Three months or less | $1,504,000 | 1,862 |
| Over three months through twelve months | $783,000 | 2,563 |
| Over one year through three years | $1,973,000 | 3,378 |
| Over three years through five years | $3,225,000 | 2,890 |
| Over five years through fifteen years | $12,446,000 | 2,293 |
| Over fifteen years | $12,305,000 | 580 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,028,000 | 2,626 |
| 2015-09-30 | Rank | |
| Total debt securities | $41,369,000 | 2,796 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $277,000 | 1,160 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $4,655,000 | 2,275 |
| Over fifteen years | $439,000 | 2,931 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $219,000 | 2,460 |
| Over three years | $2,955,000 | 1,750 |
| Other debt securities | ||
| Three months or less | $1,806,000 | 1,777 |
| Over three months through twelve months | $1,028,000 | 2,216 |
| Over one year through three years | $1,518,000 | 3,636 |
| Over three years through five years | $3,716,000 | 2,759 |
| Over five years through fifteen years | $13,275,000 | 2,247 |
| Over fifteen years | $11,481,000 | 606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,528,000 | 2,258 |
| 2015-06-30 | Rank | |
| Total debt securities | $44,493,000 | 2,711 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $279,000 | 1,189 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $4,833,000 | 2,280 |
| Over fifteen years | $447,000 | 2,957 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $240,000 | 2,453 |
| Over three years | $3,084,000 | 1,770 |
| Other debt securities | ||
| Three months or less | $1,357,000 | 1,969 |
| Over three months through twelve months | $1,563,000 | 1,858 |
| Over one year through three years | $1,744,000 | 3,498 |
| Over three years through five years | $5,770,000 | 2,233 |
| Over five years through fifteen years | $13,570,000 | 2,239 |
| Over fifteen years | $11,606,000 | 606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,563,000 | 2,216 |
| 2015-03-31 | Rank | |
| Total debt securities | $44,879,000 | 2,722 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $282,000 | 1,202 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $5,154,000 | 2,265 |
| Over fifteen years | $480,000 | 2,970 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $271,000 | 2,440 |
| Over three years | $3,236,000 | 1,753 |
| Other debt securities | ||
| Three months or less | $1,478,000 | 1,943 |
| Over three months through twelve months | $999,000 | 2,382 |
| Over one year through three years | $1,170,000 | 3,823 |
| Over three years through five years | $6,143,000 | 2,107 |
| Over five years through fifteen years | $15,386,000 | 2,064 |
| Over fifteen years | $10,280,000 | 654 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,096,000 | 2,599 |
| 2014-12-31 | Rank | |
| Total debt securities | $44,541,000 | 2,773 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $283,000 | 1,206 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $5,458,000 | 2,264 |
| Over fifteen years | $489,000 | 2,983 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,446,000 | 1,755 |
| Over three years | $2,176,000 | 2,025 |
| Other debt securities | ||
| Three months or less | $1,809,000 | 1,801 |
| Over three months through twelve months | $852,000 | 2,477 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $7,280,000 | 1,835 |
| Over five years through fifteen years | $13,929,000 | 2,315 |
| Over fifteen years | $10,819,000 | 652 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,253,000 | 2,436 |
| 2014-09-30 | Rank | |
| Total debt securities | $44,816,000 | 2,811 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $285,000 | 1,254 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $6,323,000 | 2,173 |
| Over fifteen years | $878,000 | 2,797 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $748,000 | 2,101 |
| Over three years | $3,989,000 | 1,691 |
| Other debt securities | ||
| Three months or less | $2,123,000 | 1,679 |
| Over three months through twelve months | $499,000 | 3,010 |
| Over one year through three years | $255,000 | 4,739 |
| Over three years through five years | $5,773,000 | 2,154 |
| Over five years through fifteen years | $14,312,000 | 2,361 |
| Over fifteen years | $9,631,000 | 729 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,185,000 | 2,513 |
| 2014-06-30 | Rank | |
| Total debt securities | $44,605,000 | 2,867 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $313,000 | 1,302 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $6,670,000 | 2,128 |
| Over fifteen years | $952,000 | 2,784 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,047,000 | 1,906 |
| Over three years | $3,882,000 | 1,751 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 1,965 |
| Over three months through twelve months | $1,188,000 | 2,158 |
| Over one year through three years | $256,000 | 4,691 |
| Over three years through five years | $4,899,000 | 2,352 |
| Over five years through fifteen years | $15,385,000 | 2,297 |
| Over fifteen years | $8,513,000 | 833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,188,000 | 2,541 |
| 2014-03-31 | Rank | |
| Total debt securities | $45,034,000 | 2,862 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $364,000 | 1,313 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $6,912,000 | 2,068 |
| Over fifteen years | $968,000 | 2,824 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $531,000 | 2,250 |
| Over three years | $4,590,000 | 1,641 |
| Other debt securities | ||
| Three months or less | $1,641,000 | 2,025 |
| Over three months through twelve months | $1,095,000 | 2,287 |
| Over one year through three years | $256,000 | 4,726 |
| Over three years through five years | $4,876,000 | 2,272 |
| Over five years through fifteen years | $15,268,000 | 2,341 |
| Over fifteen years | $8,533,000 | 840 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,175,000 | 2,661 |
| 2013-12-31 | Rank | |
| Total debt securities | $44,037,000 | 2,911 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $405,000 | 1,593 |
| Over five years through fifteen years | $7,151,000 | 2,004 |
| Over fifteen years | $980,000 | 2,846 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $575,000 | 2,293 |
| Over three years | $4,139,000 | 1,642 |
| Other debt securities | ||
| Three months or less | $1,661,000 | 2,018 |
| Over three months through twelve months | $1,293,000 | 2,157 |
| Over one year through three years | $663,000 | 4,192 |
| Over three years through five years | $2,846,000 | 2,975 |
| Over five years through fifteen years | $15,741,000 | 2,247 |
| Over fifteen years | $8,583,000 | 853 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,293,000 | 2,611 |
| 2013-09-30 | Rank | |
| Total debt securities | $44,268,000 | 2,929 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $487,000 | 1,481 |
| Over five years through fifteen years | $7,530,000 | 1,941 |
| Over fifteen years | $1,022,000 | 2,851 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $628,000 | 2,320 |
| Over three years | $3,790,000 | 1,653 |
| Other debt securities | ||
| Three months or less | $2,258,000 | 1,760 |
| Over three months through twelve months | $80,000 | 4,273 |
| Over one year through three years | $1,885,000 | 3,169 |
| Over three years through five years | $2,182,000 | 3,277 |
| Over five years through fifteen years | $16,523,000 | 2,183 |
| Over fifteen years | $7,883,000 | 930 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $580,000 | 3,452 |
| 2013-06-30 | Rank | |
| Total debt securities | $44,185,000 | 2,906 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $563,000 | 1,395 |
| Over five years through fifteen years | $6,306,000 | 2,050 |
| Over fifteen years | $1,291,000 | 2,729 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,409,000 | 1,794 |
| Over three years | $2,653,000 | 1,755 |
| Other debt securities | ||
| Three months or less | $2,738,000 | 1,575 |
| Over three months through twelve months | $580,000 | 3,162 |
| Over one year through three years | $1,893,000 | 3,118 |
| Over three years through five years | $1,730,000 | 3,491 |
| Over five years through fifteen years | $16,099,000 | 2,218 |
| Over fifteen years | $7,923,000 | 924 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,370,000 | 2,645 |
| 2013-03-31 | Rank | |
| Total debt securities | $45,373,000 | 2,868 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $868,000 | 1,170 |
| Over five years through fifteen years | $6,549,000 | 2,046 |
| Over fifteen years | $1,540,000 | 2,630 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,887,000 | 1,801 |
| Over three years | $1,872,000 | 1,941 |
| Other debt securities | ||
| Three months or less | $2,420,000 | 1,673 |
| Over three months through twelve months | $500,000 | 3,369 |
| Over one year through three years | $2,153,000 | 2,933 |
| Over three years through five years | $1,578,000 | 3,586 |
| Over five years through fifteen years | $17,552,000 | 2,055 |
| Over fifteen years | $7,454,000 | 988 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $950,000 | 3,134 |
| 2012-12-31 | Rank | |
| Total debt securities | $46,481,000 | 2,757 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $684,000 | 1,201 |
| Over five years through fifteen years | $7,593,000 | 1,891 |
| Over fifteen years | $1,725,000 | 2,521 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,283,000 | 1,856 |
| Over three years | $1,213,000 | 2,106 |
| Other debt securities | ||
| Three months or less | $1,501,000 | 2,082 |
| Over three months through twelve months | $951,000 | 2,761 |
| Over one year through three years | $2,185,000 | 2,909 |
| Over three years through five years | $590,000 | 4,515 |
| Over five years through fifteen years | $18,680,000 | 1,844 |
| Over fifteen years | $8,076,000 | 932 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $951,000 | 3,146 |
| 2012-09-30 | Rank | |
| Total debt securities | $46,193,000 | 2,819 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $8,483,000 | 1,890 |
| Over fifteen years | $1,888,000 | 2,550 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,718,000 | 1,828 |
| Over three years | $1,393,000 | 2,154 |
| Other debt securities | ||
| Three months or less | $2,317,000 | 1,633 |
| Over three months through twelve months | $450,000 | 3,523 |
| Over one year through three years | $1,822,000 | 3,203 |
| Over three years through five years | $1,072,000 | 4,073 |
| Over five years through fifteen years | $18,116,000 | 1,820 |
| Over fifteen years | $6,934,000 | 1,009 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,202,000 | 2,837 |
| 2012-06-30 | Rank | |
| Total debt securities | $46,806,000 | 2,808 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $8,734,000 | 1,919 |
| Over fifteen years | $2,059,000 | 2,466 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,986,000 | 1,949 |
| Over three years | $2,717,000 | 1,759 |
| Other debt securities | ||
| Three months or less | $2,453,000 | 1,507 |
| Over three months through twelve months | $833,000 | 2,961 |
| Over one year through three years | $1,826,000 | 3,226 |
| Over three years through five years | $1,092,000 | 4,090 |
| Over five years through fifteen years | $17,908,000 | 1,799 |
| Over fifteen years | $6,198,000 | 1,056 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,663,000 | 2,444 |
| 2012-03-31 | Rank | |
| Total debt securities | $46,983,000 | 2,780 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $8,934,000 | 1,915 |
| Over fifteen years | $2,166,000 | 2,404 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,623,000 | 2,011 |
| Over three years | $3,157,000 | 1,713 |
| Other debt securities | ||
| Three months or less | $2,241,000 | 1,507 |
| Over three months through twelve months | $913,000 | 2,837 |
| Over one year through three years | $800,000 | 4,250 |
| Over three years through five years | $1,734,000 | 3,643 |
| Over five years through fifteen years | $19,154,000 | 1,694 |
| Over fifteen years | $5,261,000 | 1,167 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,526,000 | 2,488 |
| 2011-12-31 | Rank | |
| Total debt securities | $45,625,000 | 2,774 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $8,745,000 | 1,741 |
| Over fifteen years | $2,369,000 | 1,957 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,194,000 | 1,773 |
| Over three years | $2,909,000 | 1,551 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $1,547,000 | 2,027 |
| Over one year through three years | $805,000 | 4,042 |
| Over three years through five years | $2,075,000 | 3,185 |
| Over five years through fifteen years | $18,862,000 | 1,556 |
| Over fifteen years | $5,119,000 | 1,081 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,547,000 | 2,326 |
| 2011-09-30 | Rank | |
| Total debt securities | $45,246,000 | 2,703 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $9,609,000 | 1,553 |
| Over fifteen years | $2,522,000 | 1,873 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,517,000 | 1,723 |
| Over three years | $3,957,000 | 1,415 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $618,000 | 2,930 |
| Over one year through three years | $1,198,000 | 3,631 |
| Over three years through five years | $2,912,000 | 2,711 |
| Over five years through fifteen years | $18,366,000 | 1,544 |
| Over fifteen years | $3,547,000 | 1,280 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $618,000 | 3,354 |
| 2011-06-30 | Rank | |
| Total debt securities | $44,560,000 | 2,759 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $7,828,000 | 1,718 |
| Over fifteen years | $2,120,000 | 1,980 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,250,000 | 1,633 |
| Over three years | $4,364,000 | 1,478 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $623,000 | 3,009 |
| Over one year through three years | $1,209,000 | 3,743 |
| Over three years through five years | $2,267,000 | 3,226 |
| Over five years through fifteen years | $20,032,000 | 1,436 |
| Over fifteen years | $3,867,000 | 1,188 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $623,000 | 3,344 |
| 2011-03-31 | Rank | |
| Total debt securities | $41,306,000 | 2,885 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $156,000 | 1,480 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $5,817,000 | 1,949 |
| Over fifteen years | $4,157,000 | 1,491 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,474,000 | 1,635 |
| Over three years | $461,000 | 2,477 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,419 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $1,553,000 | 3,522 |
| Over three years through five years | $2,458,000 | 3,115 |
| Over five years through fifteen years | $19,362,000 | 1,442 |
| Over fifteen years | $4,668,000 | 1,079 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $465,000 | 3,728 |
| 2010-12-31 | Rank | |
| Total debt securities | $42,020,000 | 2,763 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $180,000 | 1,783 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $196,000 | 1,644 |
| Over five years through fifteen years | $594,000 | 3,581 |
| Over fifteen years | $8,569,000 | 989 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $266,000 | 2,589 |
| Over three years | $3,156,000 | 1,449 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $1,747,000 | 1,806 |
| Over one year through three years | $1,333,000 | 3,713 |
| Over three years through five years | $2,309,000 | 3,024 |
| Over five years through fifteen years | $18,921,000 | 1,417 |
| Over fifteen years | $4,749,000 | 1,039 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $955,000 | 3,052 |
| 2010-09-30 | Rank | |
| Total debt securities | $44,493,000 | 2,607 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $211,000 | 1,724 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $220,000 | 1,727 |
| Over five years through fifteen years | $3,656,000 | 2,171 |
| Over fifteen years | $5,498,000 | 1,317 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,083,000 | 1,810 |
| Over three years | $1,869,000 | 1,600 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $711,000 | 2,827 |
| Over one year through three years | $2,118,000 | 3,090 |
| Over three years through five years | $2,181,000 | 3,076 |
| Over five years through fifteen years | $20,473,000 | 1,284 |
| Over fifteen years | $5,473,000 | 917 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,032,000 | 2,988 |
| 2010-06-30 | Rank | |
| Total debt securities | $45,080,000 | 2,566 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $254,000 | 1,733 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $244,000 | 1,826 |
| Over five years through fifteen years | $4,121,000 | 1,995 |
| Over fifteen years | $5,369,000 | 1,366 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $2,841,000 | 1,328 |
| Other debt securities | ||
| Three months or less | $503,000 | 2,825 |
| Over three months through twelve months | $716,000 | 2,998 |
| Over one year through three years | $2,133,000 | 3,179 |
| Over three years through five years | $1,779,000 | 3,450 |
| Over five years through fifteen years | $19,774,000 | 1,314 |
| Over fifteen years | $7,346,000 | 698 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,473,000 | 2,720 |
| 2010-03-31 | Rank | |
| Total debt securities | $43,835,000 | 2,650 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $291,000 | 1,569 |
| Over three years through five years | $270,000 | 1,943 |
| Over five years through fifteen years | $3,906,000 | 2,059 |
| Over fifteen years | $8,147,000 | 1,152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $1,031,000 | 2,606 |
| Over one year through three years | $1,880,000 | 3,429 |
| Over three years through five years | $1,844,000 | 3,440 |
| Over five years through fifteen years | $21,234,000 | 1,194 |
| Over fifteen years | $5,232,000 | 887 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,141,000 | 3,149 |
| 2009-12-31 | Rank | |
| Total debt securities | $43,830,000 | 2,632 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $331,000 | 1,499 |
| Over three years through five years | $300,000 | 1,942 |
| Over five years through fifteen years | $1,754,000 | 2,914 |
| Over fifteen years | $8,243,000 | 1,228 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,266,000 | 1,698 |
| Over three years | $510,000 | 2,049 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $514,000 | 3,451 |
| Over one year through three years | $3,717,000 | 2,415 |
| Over three years through five years | $486,000 | 4,837 |
| Over five years through fifteen years | $16,338,000 | 1,483 |
| Over fifteen years | $9,371,000 | 558 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $625,000 | 3,965 |
| 2009-09-30 | Rank | |
| Total debt securities | $44,358,000 | 2,603 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $370,000 | 1,632 |
| Over three years through five years | $804,000 | 1,382 |
| Over five years through fifteen years | $4,907,000 | 1,876 |
| Over fifteen years | $5,542,000 | 1,582 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,379,000 | 1,653 |
| Over three years | $978,000 | 1,798 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $520,000 | 3,439 |
| Over one year through three years | $2,349,000 | 3,090 |
| Over three years through five years | $1,850,000 | 3,341 |
| Over five years through fifteen years | $18,409,000 | 1,296 |
| Over fifteen years | $6,250,000 | 776 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $631,000 | 4,062 |
| 2009-06-30 | Rank | |
| Total debt securities | $43,690,000 | 2,576 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $411,000 | 1,860 |
| Over three years through five years | $215,000 | 2,322 |
| Over five years through fifteen years | $5,323,000 | 1,807 |
| Over fifteen years | $6,482,000 | 1,470 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $557,000 | 2,306 |
| Over three years | $1,490,000 | 1,648 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $3,574,000 | 2,446 |
| Over three years through five years | $2,252,000 | 2,935 |
| Over five years through fifteen years | $15,573,000 | 1,418 |
| Over fifteen years | $7,813,000 | 638 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,000 | 5,541 |
| 2009-03-31 | Rank | |
| Total debt securities | $39,389,000 | 2,792 |
| 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 | $0 | 3,167 |
| Over one year through three years | $430,000 | 2,037 |
| Over three years through five years | $239,000 | 2,256 |
| Over five years through fifteen years | $4,503,000 | 2,046 |
| Over fifteen years | $8,114,000 | 1,333 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $30,000 | 4,472 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $1,261,000 | 4,005 |
| Over three years through five years | $1,922,000 | 3,223 |
| Over five years through fifteen years | $17,160,000 | 1,278 |
| Over fifteen years | $5,730,000 | 728 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,000 | 5,645 |
| 2008-12-31 | Rank | |
| Total debt securities | $39,179,000 | 2,795 |
| 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 | $0 | 3,232 |
| Over one year through three years | $495,000 | 1,993 |
| Over three years through five years | $263,000 | 2,221 |
| Over five years through fifteen years | $4,709,000 | 1,960 |
| Over fifteen years | $6,947,000 | 1,454 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,130 |
| Over three months through twelve months | $30,000 | 5,178 |
| Over one year through three years | $1,829,000 | 3,545 |
| Over three years through five years | $2,468,000 | 2,941 |
| Over five years through fifteen years | $16,163,000 | 1,331 |
| Over fifteen years | $5,775,000 | 683 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $530,000 | 4,500 |
| 2008-09-30 | Rank | |
| Total debt securities | $36,833,000 | 2,884 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $1,071,000 | 1,403 |
| Over three years through five years | $546,000 | 1,680 |
| Over five years through fifteen years | $5,151,000 | 1,781 |
| Over fifteen years | $7,240,000 | 1,385 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $878,000 | 2,660 |
| Over three months through twelve months | $30,000 | 5,195 |
| Over one year through three years | $1,801,000 | 3,562 |
| Over three years through five years | $2,047,000 | 3,278 |
| Over five years through fifteen years | $14,879,000 | 1,465 |
| Over fifteen years | $3,190,000 | 968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $908,000 | 3,944 |
| 2008-06-30 | Rank | |
| Total debt securities | $34,149,000 | 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 | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $1,126,000 | 1,389 |
| Over three years through five years | $237,000 | 2,077 |
| Over five years through fifteen years | $5,170,000 | 1,760 |
| Over fifteen years | $4,967,000 | 1,649 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $1,328,000 | 2,162 |
| Over three months through twelve months | $413,000 | 4,364 |
| Over one year through three years | $1,796,000 | 3,638 |
| Over three years through five years | $2,031,000 | 3,284 |
| Over five years through fifteen years | $13,467,000 | 1,666 |
| Over fifteen years | $3,614,000 | 931 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,741,000 | 3,128 |
| 2008-03-31 | Rank | |
| Total debt securities | $34,576,000 | 3,053 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $433,000 | 2,164 |
| Over three years through five years | $1,006,000 | 1,101 |
| Over five years through fifteen years | $5,627,000 | 1,558 |
| Over fifteen years | $4,781,000 | 1,623 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $490,000 | 4,646 |
| Over one year through three years | $1,958,000 | 3,654 |
| Over three years through five years | $1,412,000 | 3,896 |
| Over five years through fifteen years | $15,102,000 | 1,527 |
| Over fifteen years | $3,767,000 | 894 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,296,000 | 3,944 |
| 2007-12-31 | Rank | |
| Total debt securities | $34,506,000 | 3,069 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $299,000 | 2,487 |
| Over three years through five years | $1,179,000 | 913 |
| Over five years through fifteen years | $5,214,000 | 1,428 |
| Over fifteen years | $3,336,000 | 1,667 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $805,000 | 3,514 |
| Over three months through twelve months | $801,000 | 4,768 |
| Over one year through three years | $1,468,000 | 4,863 |
| Over three years through five years | $2,306,000 | 3,222 |
| Over five years through fifteen years | $15,081,000 | 1,403 |
| Over fifteen years | $4,017,000 | 788 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,108,000 | 4,894 |
| 2007-09-30 | Rank | |
| Total debt securities | $34,059,000 | 3,106 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $306,000 | 2,390 |
| Over three years through five years | $1,230,000 | 1,016 |
| Over five years through fifteen years | $4,778,000 | 1,428 |
| Over fifteen years | $871,000 | 2,450 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,228 |
| Over three months through twelve months | $500,000 | 5,322 |
| Over one year through three years | $2,648,000 | 4,184 |
| Over three years through five years | $4,673,000 | 2,103 |
| Over five years through fifteen years | $14,961,000 | 1,394 |
| Over fifteen years | $3,593,000 | 821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,568 |
| 2007-06-30 | Rank | |
| Total debt securities | $33,401,000 | 3,153 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $321,000 | 2,283 |
| Over three years through five years | $1,308,000 | 1,188 |
| Over five years through fifteen years | $4,111,000 | 1,531 |
| Over fifteen years | $864,000 | 2,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $498,000 | 5,475 |
| Over one year through three years | $995,000 | 5,791 |
| Over three years through five years | $7,228,000 | 1,395 |
| Over five years through fifteen years | $12,944,000 | 1,534 |
| Over fifteen years | $5,132,000 | 635 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,584 |
| 2007-03-31 | Rank | |
| Total debt securities | $33,200,000 | 3,166 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $1,744,000 | 1,136 |
| Over five years through fifteen years | $4,815,000 | 1,392 |
| Over fifteen years | $500,000 | 2,445 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $498,000 | 5,423 |
| Over one year through three years | $993,000 | 5,889 |
| Over three years through five years | $7,131,000 | 1,438 |
| Over five years through fifteen years | $11,631,000 | 1,645 |
| Over fifteen years | $5,888,000 | 562 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,608 |
| 2006-12-31 | Rank | |
| Total debt securities | $32,581,000 | 3,226 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $1,826,000 | 1,221 |
| Over five years through fifteen years | $5,043,000 | 1,386 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $497,000 | 5,461 |
| Over one year through three years | $986,000 | 5,999 |
| Over three years through five years | $6,696,000 | 1,567 |
| Over five years through fifteen years | $11,639,000 | 1,608 |
| Over fifteen years | $5,894,000 | 571 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,637 |
| 2006-09-30 | Rank | |
| Total debt securities | $33,068,000 | 3,243 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $788,000 | 1,641 |
| Over three years through five years | $2,501,000 | 1,070 |
| Over five years through fifteen years | $7,335,000 | 1,066 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $1,479,000 | 5,621 |
| Over three years through five years | $7,198,000 | 1,495 |
| Over five years through fifteen years | $11,121,000 | 1,631 |
| Over fifteen years | $2,646,000 | 901 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,648 |
| 2006-06-30 | Rank | |
| Total debt securities | $31,807,000 | 3,307 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $852,000 | 1,629 |
| Over three years through five years | $2,619,000 | 1,074 |
| Over five years through fifteen years | $7,653,000 | 1,060 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $1,473,000 | 5,689 |
| Over three years through five years | $7,093,000 | 1,548 |
| Over five years through fifteen years | $9,627,000 | 1,752 |
| Over fifteen years | $2,490,000 | 885 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,662 |
| 2006-03-31 | Rank | |
| Total debt securities | $32,546,000 | 3,298 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $272,000 | 2,429 |
| Over three years through five years | $2,063,000 | 1,278 |
| Over five years through fifteen years | $9,599,000 | 915 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,660 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $1,482,000 | 5,665 |
| Over three years through five years | $7,444,000 | 1,494 |
| Over five years through fifteen years | $8,444,000 | 1,900 |
| Over fifteen years | $2,992,000 | 818 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 6,085 |
| 2005-12-31 | Rank | |
| Total debt securities | $32,914,000 | 3,260 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $334,000 | 2,201 |
| Over three years through five years | $1,780,000 | 1,441 |
| Over five years through fifteen years | $10,618,000 | 869 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $248,000 | 5,907 |
| Over one year through three years | $1,477,000 | 5,675 |
| Over three years through five years | $6,987,000 | 1,615 |
| Over five years through fifteen years | $8,470,000 | 1,871 |
| Over fifteen years | $3,000,000 | 796 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $248,000 | 6,029 |
| 2005-09-30 | Rank | |
| Total debt securities | $34,083,000 | 3,141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $2,295,000 | 1,230 |
| Over five years through fifteen years | $11,382,000 | 848 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,640 |
| Over three months through twelve months | $248,000 | 5,625 |
| Over one year through three years | $1,980,000 | 5,233 |
| Over three years through five years | $5,624,000 | 2,040 |
| Over five years through fifteen years | $9,044,000 | 1,796 |
| Over fifteen years | $3,010,000 | 779 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $748,000 | 4,936 |
| 2005-06-30 | Rank | |
| Total debt securities | $34,205,000 | 3,191 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $2,544,000 | 1,131 |
| Over five years through fifteen years | $12,342,000 | 882 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $747,000 | 2,935 |
| Over three months through twelve months | $1,504,000 | 3,435 |
| Over one year through three years | $2,028,000 | 5,088 |
| Over three years through five years | $2,981,000 | 3,373 |
| Over five years through fifteen years | $9,040,000 | 1,821 |
| Over fifteen years | $3,019,000 | 762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,253,000 | 3,179 |
| 2005-03-31 | Rank | |
| Total debt securities | $34,207,000 | 3,229 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $2,275,000 | 1,219 |
| Over five years through fifteen years | $13,563,000 | 877 |
| Over fifteen years | $48,000 | 2,796 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $40,000 | 4,989 |
| Over three months through twelve months | $1,496,000 | 3,244 |
| Over one year through three years | $3,453,000 | 4,153 |
| Over three years through five years | $3,497,000 | 3,149 |
| Over five years through fifteen years | $8,024,000 | 2,027 |
| Over fifteen years | $1,811,000 | 995 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,536,000 | 3,633 |
| 2004-12-31 | Rank | |
| Total debt securities | $35,058,000 | 3,175 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $2,491,000 | 1,130 |
| Over five years through fifteen years | $14,008,000 | 903 |
| Over fifteen years | $216,000 | 2,460 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $1,044,000 | 3,605 |
| Over one year through three years | $3,736,000 | 3,869 |
| Over three years through five years | $3,527,000 | 3,143 |
| Over five years through fifteen years | $8,739,000 | 1,970 |
| Over fifteen years | $1,297,000 | 1,201 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,044,000 | 4,101 |
| 2004-09-30 | Rank | |
| Total debt securities | $31,511,000 | 3,422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $959,000 | 1,937 |
| Over five years through fifteen years | $9,904,000 | 1,165 |
| Over fifteen years | $247,000 | 2,451 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,421 |
| Over three months through twelve months | $535,000 | 4,249 |
| Over one year through three years | $5,289,000 | 3,071 |
| Over three years through five years | $2,545,000 | 3,878 |
| Over five years through fifteen years | $10,768,000 | 1,727 |
| Over fifteen years | $763,000 | 1,539 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,040,000 | 3,907 |
| 2004-06-30 | Rank | |
| Total debt securities | $33,032,000 | 3,346 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $979,000 | 1,939 |
| Over five years through fifteen years | $6,329,000 | 1,571 |
| Over fifteen years | $275,000 | 2,496 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $504,000 | 3,294 |
| Over three months through twelve months | $543,000 | 4,331 |
| Over one year through three years | $9,119,000 | 1,990 |
| Over three years through five years | $3,526,000 | 3,401 |
| Over five years through fifteen years | $10,991,000 | 1,762 |
| Over fifteen years | $766,000 | 1,541 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,047,000 | 3,887 |
| 2004-03-31 | Rank | |
| Total debt securities | $28,425,000 | 3,733 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $49,000 | 2,323 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $6,015,000 | 1,647 |
| Over fifteen years | $266,000 | 2,611 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $47,000 | 5,387 |
| Over three months through twelve months | $1,017,000 | 3,589 |
| Over one year through three years | $6,836,000 | 2,359 |
| Over three years through five years | $4,602,000 | 2,765 |
| Over five years through fifteen years | $9,326,000 | 2,030 |
| Over fifteen years | $267,000 | 2,169 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,017,000 | 4,153 |
| 2003-12-31 | Rank | |
| Total debt securities | $23,500,000 | 4,306 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $50,000 | 2,079 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $6,341,000 | 1,558 |
| Over fifteen years | $289,000 | 2,650 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,103,000 | 2,674 |
| Over three months through twelve months | $1,530,000 | 3,042 |
| Over one year through three years | $4,220,000 | 3,262 |
| Over three years through five years | $5,162,000 | 2,586 |
| Over five years through fifteen years | $4,805,000 | 3,150 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,031,000 | 3,190 |
| 2003-09-30 | Rank | |
| Total debt securities | $19,121,000 | 4,773 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $215,000 | 1,685 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $3,555,000 | 768 |
| Over five years through fifteen years | $358,000 | 4,006 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $504,000 | 3,793 |
| Over three months through twelve months | $1,534,000 | 3,100 |
| Over one year through three years | $7,901,000 | 2,039 |
| Over three years through five years | $543,000 | 6,009 |
| Over five years through fifteen years | $4,511,000 | 3,254 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,056,000 | 3,235 |
| 2003-06-30 | Rank | |
| Total debt securities | $16,258,000 | 5,169 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $208,000 | 1,784 |
| Over one year through three years | $16,000 | 2,242 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $1,398,000 | 2,983 |
| Over fifteen years | $496,000 | 2,626 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $1,532,000 | 3,273 |
| Over one year through three years | $6,971,000 | 2,225 |
| Over three years through five years | $1,073,000 | 5,125 |
| Over five years through fifteen years | $4,564,000 | 3,063 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,532,000 | 3,833 |
| 2003-03-31 | Rank | |
| Total debt securities | $16,511,000 | 5,152 |
| 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 | 2,902 |
| Over three months through twelve months | $66,000 | 2,447 |
| Over one year through three years | $207,000 | 1,301 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $460,000 | 3,796 |
| Over fifteen years | $601,000 | 2,651 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $1,022,000 | 3,916 |
| Over one year through three years | $9,467,000 | 1,768 |
| Over three years through five years | $532,000 | 5,919 |
| Over five years through fifteen years | $4,128,000 | 3,074 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,050,000 | 4,339 |
| 2002-12-31 | Rank | |
| Total debt securities | $17,802,000 | 4,902 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 3,100 |
| Over three months through twelve months | $240,000 | 1,877 |
| Over one year through three years | $63,000 | 1,879 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $483,000 | 3,681 |
| Over fifteen years | $773,000 | 2,561 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,934 |
| Over three months through twelve months | $509,000 | 4,844 |
| Over one year through three years | $9,639,000 | 1,815 |
| Over three years through five years | $1,461,000 | 4,689 |
| Over five years through fifteen years | $3,628,000 | 3,163 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,543,000 | 3,820 |
| 2001-12-31 | Rank | |
| Total debt securities | $14,237,000 | 5,438 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $323,000 | 1,736 |
| Over one year through three years | $461,000 | 1,147 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $661,000 | 3,102 |
| Over fifteen years | $1,062,000 | 2,491 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $3,018,000 | 3,983 |
| Over three years through five years | $7,173,000 | 1,747 |
| Over five years through fifteen years | $1,539,000 | 4,668 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $323,000 | 5,980 |
| 2000-12-31 | Rank | |
| Total debt securities | $16,800,000 | 5,082 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $488,000 | 1,732 |
| Over one year through three years | $500,000 | 1,072 |
| Over three years through five years | $158,000 | 1,761 |
| Over five years through fifteen years | $791,000 | 2,347 |
| Over fifteen years | $1,277,000 | 1,891 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $997,000 | 4,773 |
| Over one year through three years | $1,492,000 | 6,258 |
| Over three years through five years | $5,158,000 | 2,509 |
| Over five years through fifteen years | $5,939,000 | 2,588 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $997,000 | 5,536 |
| 1999-12-31 | Rank | |
| Total debt securities | $16,056,000 | 5,475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $579,000 | 1,886 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $789,000 | 1,071 |
| Over five years through fifteen years | $842,000 | 2,484 |
| Over fifteen years | $1,313,000 | 1,861 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $2,506,000 | 2,552 |
| Over one year through three years | $0 | 8,241 |
| Over three years through five years | $2,441,000 | 4,663 |
| Over five years through fifteen years | $7,586,000 | 2,419 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,506,000 | 3,456 |
| 1998-12-31 | Rank | |
| Total debt securities | $22,710,000 | 4,327 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $1,433,000 | 1,367 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $703,000 | 1,331 |
| Over five years through fifteen years | $1,351,000 | 2,009 |
| Over fifteen years | $982,000 | 1,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 3,900 |
| Over three months through twelve months | $1,517,000 | 4,066 |
| Over one year through three years | $3,063,000 | 4,179 |
| Over three years through five years | $2,526,000 | 4,032 |
| Over five years through fifteen years | $9,632,000 | 1,908 |
| Over fifteen years | $503,000 | 1,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,518,000 | 4,128 |
| 1997-12-31 | Rank | |
| Total debt securities | $19,715,000 | 4,853 |
| 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 | $1,713,000 | 1,322 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $843,000 | 1,202 |
| Over five years through fifteen years | $510,000 | 2,851 |
| Over fifteen years | $1,189,000 | 1,418 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 4,266 |
| Over three months through twelve months | $2,380,000 | 3,962 |
| Over one year through three years | $7,000,000 | 2,797 |
| Over three years through five years | $2,580,000 | 4,078 |
| Over five years through fifteen years | $2,500,000 | 3,944 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,880,000 | 4,604 |
| 1996-12-31 | Rank | |
| Total debt securities | $15,823,000 | 6,097 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,508,000 | 5,135 |
| 1995-12-31 | Rank | |
| Total debt securities | $9,119,000 | 8,465 |
| 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 | $1,950,000 | 6,831 |
| 1994-12-31 | Rank | |
| Total debt securities | $7,601,000 | 9,598 |
| 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 | $3,227,000 | 4,901 |
| 1993-12-31 | Rank | |
| Total debt securities | $7,887,000 | 9,787 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,812,000 | 5,629 |
| 1992-12-31 | Rank | |
| Total debt securities | $4,930,000 | 11,492 |
| 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 | $870,000 | 9,114 |