Home > Osgood Bank > Total Debt Securities
Osgood Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $66,938,000 | 2,204 |
| 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 | $0 | 3,323 |
| Over fifteen years | $7,766,000 | 1,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $104,000 | 2,170 |
| Over three years | $56,000 | 2,627 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $2,557,000 | 3,113 |
| Over three years through five years | $959,000 | 3,411 |
| Over five years through fifteen years | $15,184,000 | 1,882 |
| Over fifteen years | $40,312,000 | 353 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,723 |
| 2023-09-30 | Rank | |
| Total debt securities | $66,521,000 | 2,179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 3,357 |
| Over fifteen years | $7,902,000 | 1,504 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $174,000 | 2,038 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $1,478,000 | 3,504 |
| Over three years through five years | $1,437,000 | 3,305 |
| Over five years through fifteen years | $11,102,000 | 2,192 |
| Over fifteen years | $44,428,000 | 319 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,738 |
| 2023-06-30 | Rank | |
| Total debt securities | $66,871,000 | 2,246 |
| 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 | $0 | 3,391 |
| Over fifteen years | $8,063,000 | 1,539 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $135,000 | 2,120 |
| Over three years | $63,000 | 2,632 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $911,000 | 3,749 |
| Over three years through five years | $2,033,000 | 3,160 |
| Over five years through fifteen years | $9,209,000 | 2,460 |
| Over fifteen years | $46,457,000 | 328 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,740 |
| 2023-03-31 | Rank | |
| Total debt securities | $68,268,000 | 2,302 |
| 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 | $0 | 3,422 |
| Over fifteen years | $8,214,000 | 1,568 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $154,000 | 2,034 |
| Over three years | $67,000 | 2,665 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $904,000 | 3,809 |
| Over three years through five years | $2,143,000 | 3,207 |
| Over five years through fifteen years | $9,587,000 | 2,533 |
| Over fifteen years | $47,199,000 | 344 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,769 |
| 2022-12-31 | Rank | |
| Total debt securities | $72,789,000 | 2,227 |
| 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 | $0 | 3,453 |
| Over fifteen years | $8,327,000 | 1,572 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $242,000 | 1,986 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $420,000 | 3,097 |
| Over one year through three years | $678,000 | 3,900 |
| Over three years through five years | $3,096,000 | 2,976 |
| Over five years through fifteen years | $11,172,000 | 2,442 |
| Over fifteen years | $48,854,000 | 357 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $420,000 | 3,242 |
| 2022-09-30 | Rank | |
| Total debt securities | $81,327,000 | 2,087 |
| 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 | $0 | 3,477 |
| Over fifteen years | $8,931,000 | 1,519 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $201,000 | 2,091 |
| Over three years | $74,000 | 2,686 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $1,092,000 | 3,750 |
| Over three years through five years | $6,269,000 | 2,274 |
| Over five years through fifteen years | $11,430,000 | 2,446 |
| Over fifteen years | $53,330,000 | 342 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,766 |
| 2022-06-30 | Rank | |
| Total debt securities | $87,349,000 | 2,031 |
| 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 | $0 | 3,508 |
| Over fifteen years | $9,153,000 | 1,543 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $309,000 | 2,107 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $245,000 | 2,817 |
| Over three months through twelve months | $337,000 | 3,091 |
| Over one year through three years | $1,552,000 | 3,473 |
| Over three years through five years | $6,415,000 | 2,304 |
| Over five years through fifteen years | $15,258,000 | 2,201 |
| Over fifteen years | $54,080,000 | 354 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $582,000 | 2,976 |
| 2022-03-31 | Rank | |
| Total debt securities | $91,531,000 | 1,936 |
| 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 | $0 | 3,514 |
| Over fifteen years | $9,465,000 | 1,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $394,000 | 2,124 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $401,000 | 2,622 |
| Over three months through twelve months | $585,000 | 2,646 |
| Over one year through three years | $1,562,000 | 3,249 |
| Over three years through five years | $5,651,000 | 2,328 |
| Over five years through fifteen years | $17,007,000 | 2,122 |
| Over fifteen years | $56,466,000 | 364 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $987,000 | 2,576 |
| 2021-12-31 | Rank | |
| Total debt securities | $109,050,000 | 1,644 |
| 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 | $0 | 3,521 |
| Over fifteen years | $10,567,000 | 1,520 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $473,000 | 2,192 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $20,000 | 3,305 |
| Over three months through twelve months | $996,000 | 2,109 |
| Over one year through three years | $2,521,000 | 2,439 |
| Over three years through five years | $5,830,000 | 2,151 |
| Over five years through fifteen years | $17,274,000 | 2,149 |
| Over fifteen years | $71,369,000 | 318 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,015,000 | 2,441 |
| 2021-09-30 | Rank | |
| Total debt securities | $92,013,000 | 1,803 |
| 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 | $0 | 3,575 |
| Over fifteen years | $11,220,000 | 1,459 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $717,000 | 2,155 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $2,067,000 | 1,687 |
| Over three months through twelve months | $678,000 | 2,445 |
| Over one year through three years | $1,711,000 | 2,665 |
| Over three years through five years | $5,598,000 | 1,951 |
| Over five years through fifteen years | $16,677,000 | 2,168 |
| Over fifteen years | $53,345,000 | 398 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,746,000 | 1,601 |
| 2021-06-30 | Rank | |
| Total debt securities | $87,545,000 | 1,794 |
| 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 | 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 | $0 | 3,587 |
| Over fifteen years | $11,655,000 | 1,387 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $814,000 | 2,098 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $90,000 | 3,207 |
| Over three months through twelve months | $1,876,000 | 1,691 |
| Over one year through three years | $2,075,000 | 2,439 |
| Over three years through five years | $4,960,000 | 1,975 |
| Over five years through fifteen years | $16,162,000 | 2,174 |
| Over fifteen years | $49,913,000 | 415 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,966,000 | 1,982 |
| 2021-03-31 | Rank | |
| Total debt securities | $86,720,000 | 1,680 |
| 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 | $66,000 | 1,172 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $3,562,000 | 2,181 |
| Over fifteen years | $12,644,000 | 1,255 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,007,000 | 2,002 |
| Over three years | $5,021,000 | 1,295 |
| Other debt securities | ||
| Three months or less | $486,000 | 2,788 |
| Over three months through twelve months | $1,568,000 | 1,836 |
| Over one year through three years | $2,493,000 | 2,267 |
| Over three years through five years | $4,963,000 | 1,749 |
| Over five years through fifteen years | $15,749,000 | 2,028 |
| Over fifteen years | $39,161,000 | 459 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,053,000 | 1,964 |
| 2020-12-31 | Rank | |
| Total debt securities | $74,868,000 | 1,763 |
| 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 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $83,000 | 1,153 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $3,901,000 | 2,070 |
| Over fifteen years | $7,199,000 | 1,481 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,314,000 | 1,995 |
| Over three years | $5,081,000 | 1,133 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $1,644,000 | 1,802 |
| Over one year through three years | $1,877,000 | 2,603 |
| Over three years through five years | $5,626,000 | 1,440 |
| Over five years through fifteen years | $15,584,000 | 1,847 |
| Over fifteen years | $32,559,000 | 512 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,644,000 | 2,202 |
| 2020-09-30 | Rank | |
| Total debt securities | $66,268,000 | 1,813 |
| 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 | $0 | 1,718 |
| Over one year through three years | $97,000 | 1,145 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $4,244,000 | 1,991 |
| Over fifteen years | $3,258,000 | 1,943 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,877,000 | 1,860 |
| Over three years | $5,097,000 | 1,113 |
| Other debt securities | ||
| Three months or less | $662,000 | 2,714 |
| Over three months through twelve months | $182,000 | 3,301 |
| Over one year through three years | $2,518,000 | 2,302 |
| Over three years through five years | $3,605,000 | 1,808 |
| Over five years through fifteen years | $15,723,000 | 1,705 |
| Over fifteen years | $29,005,000 | 498 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $844,000 | 2,879 |
| 2020-06-30 | Rank | |
| Total debt securities | $55,542,000 | 1,992 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $116,000 | 1,030 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $4,607,000 | 1,925 |
| Over fifteen years | $1,457,000 | 2,379 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $740,000 | 2,208 |
| Over three years | $1,820,000 | 1,733 |
| Other debt securities | ||
| Three months or less | $921,000 | 2,507 |
| Over three months through twelve months | $669,000 | 2,700 |
| Over one year through three years | $1,963,000 | 2,620 |
| Over three years through five years | $4,117,000 | 1,582 |
| Over five years through fifteen years | $14,657,000 | 1,689 |
| Over fifteen years | $24,475,000 | 501 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,589,000 | 2,379 |
| 2020-03-31 | Rank | |
| Total debt securities | $50,893,000 | 2,066 |
| 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 | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $126,000 | 1,520 |
| Over five years through fifteen years | $4,271,000 | 2,015 |
| Over fifteen years | $2,139,000 | 2,134 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $827,000 | 2,091 |
| Over three years | $1,888,000 | 1,817 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $1,121,000 | 2,364 |
| Over one year through three years | $1,914,000 | 2,701 |
| Over three years through five years | $4,458,000 | 1,506 |
| Over five years through fifteen years | $14,498,000 | 1,578 |
| Over fifteen years | $19,651,000 | 503 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,121,000 | 2,749 |
| 2019-12-31 | Rank | |
| Total debt securities | $58,288,000 | 1,865 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $148,000 | 1,543 |
| Over five years through fifteen years | $5,941,000 | 1,699 |
| Over fifteen years | $2,348,000 | 1,970 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,140,000 | 1,895 |
| Over three years | $2,006,000 | 1,861 |
| Other debt securities | ||
| Three months or less | $261,000 | 3,244 |
| Over three months through twelve months | $1,933,000 | 1,958 |
| Over one year through three years | $3,513,000 | 2,141 |
| Over three years through five years | $4,558,000 | 1,581 |
| Over five years through fifteen years | $15,322,000 | 1,531 |
| Over fifteen years | $21,118,000 | 430 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,193,000 | 2,190 |
| 2019-09-30 | Rank | |
| Total debt securities | $60,727,000 | 1,799 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $167,000 | 1,563 |
| Over five years through fifteen years | $6,288,000 | 1,651 |
| Over fifteen years | $2,552,000 | 1,821 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,269,000 | 1,855 |
| Over three years | $2,044,000 | 1,877 |
| Other debt securities | ||
| Three months or less | $1,265,000 | 2,290 |
| Over three months through twelve months | $755,000 | 2,802 |
| Over one year through three years | $4,262,000 | 2,047 |
| Over three years through five years | $3,261,000 | 2,023 |
| Over five years through fifteen years | $18,245,000 | 1,321 |
| Over fifteen years | $20,619,000 | 422 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,028,000 | 2,278 |
| 2019-06-30 | Rank | |
| Total debt securities | $56,174,000 | 1,933 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $186,000 | 1,554 |
| Over five years through fifteen years | $6,388,000 | 1,679 |
| Over fifteen years | $3,022,000 | 1,622 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,387,000 | 1,742 |
| Over three years | $2,074,000 | 1,895 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $1,570,000 | 2,234 |
| Over one year through three years | $4,055,000 | 2,175 |
| Over three years through five years | $3,461,000 | 2,064 |
| Over five years through fifteen years | $17,389,000 | 1,418 |
| Over fifteen years | $16,642,000 | 485 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,578,000 | 2,623 |
| 2019-03-31 | Rank | |
| Total debt securities | $43,550,000 | 2,369 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $207,000 | 1,505 |
| Over five years through fifteen years | $6,634,000 | 1,688 |
| Over fifteen years | $1,597,000 | 1,989 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,368,000 | 1,468 |
| Over three years | $708,000 | 2,439 |
| Other debt securities | ||
| Three months or less | $351,000 | 3,118 |
| Over three months through twelve months | $1,275,000 | 2,515 |
| Over one year through three years | $3,947,000 | 2,287 |
| Over three years through five years | $3,835,000 | 2,047 |
| Over five years through fifteen years | $17,177,000 | 1,475 |
| Over fifteen years | $6,451,000 | 850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,634,000 | 2,608 |
| 2018-12-31 | Rank | |
| Total debt securities | $45,414,000 | 2,340 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $223,000 | 1,478 |
| Over five years through fifteen years | $6,893,000 | 1,653 |
| Over fifteen years | $1,629,000 | 1,939 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,598,000 | 1,327 |
| Over three years | $595,000 | 2,491 |
| Other debt securities | ||
| Three months or less | $1,706,000 | 1,968 |
| Over three months through twelve months | $1,633,000 | 2,265 |
| Over one year through three years | $4,609,000 | 2,137 |
| Over three years through five years | $4,210,000 | 2,020 |
| Over five years through fifteen years | $16,140,000 | 1,565 |
| Over fifteen years | $6,178,000 | 872 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,346,000 | 1,830 |
| 2018-09-30 | Rank | |
| Total debt securities | $46,112,000 | 2,319 |
| 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 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $240,000 | 1,491 |
| Over five years through fifteen years | $7,154,000 | 1,644 |
| Over fifteen years | $916,000 | 2,284 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,707,000 | 1,296 |
| Over three years | $616,000 | 2,486 |
| Other debt securities | ||
| Three months or less | $1,357,000 | 2,161 |
| Over three months through twelve months | $2,070,000 | 1,973 |
| Over one year through three years | $3,952,000 | 2,360 |
| Over three years through five years | $4,455,000 | 1,986 |
| Over five years through fifteen years | $16,794,000 | 1,531 |
| Over fifteen years | $6,851,000 | 822 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,428,000 | 1,784 |
| 2018-06-30 | Rank | |
| Total debt securities | $47,153,000 | 2,311 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $264,000 | 1,350 |
| Over five years through fifteen years | $7,605,000 | 1,620 |
| Over fifteen years | $967,000 | 2,311 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,865,000 | 1,239 |
| Over three years | $659,000 | 2,482 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $3,450,000 | 1,475 |
| Over one year through three years | $3,794,000 | 2,497 |
| Over three years through five years | $4,090,000 | 2,165 |
| Over five years through fifteen years | $17,489,000 | 1,508 |
| Over fifteen years | $6,970,000 | 826 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,450,000 | 1,771 |
| 2018-03-31 | Rank | |
| Total debt securities | $48,754,000 | 2,284 |
| 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 | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $7,611,000 | 1,641 |
| Over fifteen years | $1,770,000 | 2,031 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,824,000 | 1,237 |
| Over three years | $896,000 | 2,369 |
| Other debt securities | ||
| Three months or less | $1,599,000 | 2,041 |
| Over three months through twelve months | $3,105,000 | 1,540 |
| Over one year through three years | $4,171,000 | 2,372 |
| Over three years through five years | $4,108,000 | 2,171 |
| Over five years through fifteen years | $17,485,000 | 1,545 |
| Over fifteen years | $6,185,000 | 899 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,704,000 | 1,446 |
| 2017-12-31 | Rank | |
| Total debt securities | $51,687,000 | 2,221 |
| 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 | 1,869 |
| 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 | $7,387,000 | 1,684 |
| Over fifteen years | $2,649,000 | 1,829 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,195,000 | 1,273 |
| Over three years | $752,000 | 2,396 |
| Other debt securities | ||
| Three months or less | $1,543,000 | 2,048 |
| Over three months through twelve months | $2,981,000 | 1,605 |
| Over one year through three years | $5,312,000 | 2,088 |
| Over three years through five years | $4,801,000 | 2,010 |
| Over five years through fifteen years | $16,522,000 | 1,661 |
| Over fifteen years | $7,545,000 | 826 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,537,000 | 1,468 |
| 2017-09-30 | Rank | |
| Total debt securities | $53,176,000 | 2,209 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $7,888,000 | 1,633 |
| Over fifteen years | $2,787,000 | 1,834 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,861,000 | 1,392 |
| Over three years | $1,342,000 | 2,157 |
| Other debt securities | ||
| Three months or less | $1,332,000 | 2,169 |
| Over three months through twelve months | $3,170,000 | 1,446 |
| Over one year through three years | $5,568,000 | 2,052 |
| Over three years through five years | $4,972,000 | 2,013 |
| Over five years through fifteen years | $17,913,000 | 1,614 |
| Over fifteen years | $6,343,000 | 933 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,521,000 | 1,422 |
| 2017-06-30 | Rank | |
| Total debt securities | $52,640,000 | 2,251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $8,378,000 | 1,586 |
| Over fifteen years | $2,938,000 | 1,850 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,397,000 | 1,226 |
| Over three years | $1,057,000 | 2,291 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,923 |
| Over three months through twelve months | $4,018,000 | 1,267 |
| Over one year through three years | $4,470,000 | 2,372 |
| Over three years through five years | $5,850,000 | 1,854 |
| Over five years through fifteen years | $18,794,000 | 1,582 |
| Over fifteen years | $4,238,000 | 1,174 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,539,000 | 1,409 |
| 2017-03-31 | Rank | |
| Total debt securities | $54,461,000 | 2,220 |
| 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 | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $46,000 | 1,841 |
| Over five years through fifteen years | $8,910,000 | 1,542 |
| Over fifteen years | $3,007,000 | 1,871 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,895,000 | 1,272 |
| Over three years | $2,007,000 | 2,042 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,852 |
| Over three months through twelve months | $2,891,000 | 1,552 |
| Over one year through three years | $6,507,000 | 1,891 |
| Over three years through five years | $5,703,000 | 1,931 |
| Over five years through fifteen years | $18,942,000 | 1,573 |
| Over fifteen years | $4,053,000 | 1,185 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,427,000 | 1,688 |
| 2016-12-31 | Rank | |
| Total debt securities | $56,408,000 | 2,158 |
| 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 | 2,009 |
| 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 | $9,367,000 | 1,481 |
| Over fifteen years | $3,115,000 | 1,875 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,579,000 | 1,228 |
| Over three years | $1,889,000 | 1,988 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $2,264,000 | 1,759 |
| Over one year through three years | $7,831,000 | 1,661 |
| Over three years through five years | $4,822,000 | 2,099 |
| Over five years through fifteen years | $21,554,000 | 1,415 |
| Over fifteen years | $2,987,000 | 1,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,287,000 | 2,104 |
| 2016-09-30 | Rank | |
| Total debt securities | $60,910,000 | 2,039 |
| 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 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $9,160,000 | 1,511 |
| Over fifteen years | $4,478,000 | 1,597 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,341,000 | 1,304 |
| Over three years | $1,537,000 | 2,017 |
| Other debt securities | ||
| Three months or less | $2,298,000 | 1,588 |
| Over three months through twelve months | $1,000,000 | 2,509 |
| Over one year through three years | $8,118,000 | 1,590 |
| Over three years through five years | $3,984,000 | 2,373 |
| Over five years through fifteen years | $24,514,000 | 1,269 |
| Over fifteen years | $2,480,000 | 1,467 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,324,000 | 1,610 |
| 2016-06-30 | Rank | |
| Total debt securities | $60,836,000 | 2,072 |
| 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 | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $9,757,000 | 1,496 |
| Over fifteen years | $4,697,000 | 1,576 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,162,000 | 1,309 |
| Over three years | $2,084,000 | 1,891 |
| Other debt securities | ||
| Three months or less | $512,000 | 2,778 |
| Over three months through twelve months | $2,812,000 | 1,351 |
| Over one year through three years | $8,253,000 | 1,579 |
| Over three years through five years | $4,304,000 | 2,359 |
| Over five years through fifteen years | $25,255,000 | 1,266 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,346,000 | 1,537 |
| 2016-03-31 | Rank | |
| Total debt securities | $57,540,000 | 2,168 |
| 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 | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $10,192,000 | 1,498 |
| Over fifteen years | $527,000 | 2,878 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,784,000 | 1,518 |
| Over three years | $3,804,000 | 1,601 |
| Other debt securities | ||
| Three months or less | $1,098,000 | 2,114 |
| Over three months through twelve months | $2,836,000 | 1,316 |
| Over one year through three years | $6,855,000 | 1,822 |
| Over three years through five years | $3,259,000 | 2,808 |
| Over five years through fifteen years | $27,185,000 | 1,222 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,943,000 | 1,339 |
| 2015-12-31 | Rank | |
| Total debt securities | $57,811,000 | 2,191 |
| 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 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $10,672,000 | 1,459 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,967,000 | 1,430 |
| Over three years | $3,908,000 | 1,598 |
| Other debt securities | ||
| Three months or less | $10,000 | 3,830 |
| Over three months through twelve months | $3,342,000 | 1,119 |
| Over one year through three years | $6,556,000 | 1,847 |
| Over three years through five years | $2,827,000 | 3,059 |
| Over five years through fifteen years | $28,529,000 | 1,211 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,360,000 | 1,437 |
| 2015-09-30 | Rank | |
| Total debt securities | $56,787,000 | 2,246 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $11,381,000 | 1,427 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,062,000 | 1,504 |
| Over three years | $3,704,000 | 1,592 |
| Other debt securities | ||
| Three months or less | $2,202,000 | 1,575 |
| Over three months through twelve months | $1,024,000 | 2,224 |
| Over one year through three years | $7,423,000 | 1,662 |
| Over three years through five years | $3,935,000 | 2,690 |
| Over five years through fifteen years | $23,917,000 | 1,412 |
| Over fifteen years | $1,139,000 | 2,004 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,226,000 | 1,465 |
| 2015-06-30 | Rank | |
| Total debt securities | $52,128,000 | 2,428 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $12,105,000 | 1,396 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,666,000 | 1,366 |
| Over three years | $2,374,000 | 1,917 |
| Other debt securities | ||
| Three months or less | $121,000 | 3,562 |
| Over three months through twelve months | $1,968,000 | 1,629 |
| Over one year through three years | $8,302,000 | 1,521 |
| Over three years through five years | $3,705,000 | 2,827 |
| Over five years through fifteen years | $19,738,000 | 1,678 |
| Over fifteen years | $1,149,000 | 2,031 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,069,000 | 1,904 |
| 2015-03-31 | Rank | |
| Total debt securities | $53,015,000 | 2,427 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $12,832,000 | 1,359 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,210,000 | 1,859 |
| Over three years | $4,176,000 | 1,569 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $1,486,000 | 1,935 |
| Over one year through three years | $7,228,000 | 1,627 |
| Over three years through five years | $5,459,000 | 2,276 |
| Over five years through fifteen years | $19,474,000 | 1,722 |
| Over fifteen years | $1,150,000 | 2,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,466,000 | 2,296 |
| 2014-12-31 | Rank | |
| Total debt securities | $55,767,000 | 2,368 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $13,408,000 | 1,360 |
| Over fifteen years | $115,000 | 3,299 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,509,000 | 1,436 |
| Over three years | $4,373,000 | 1,589 |
| Other debt securities | ||
| Three months or less | $591,000 | 2,756 |
| Over three months through twelve months | $1,474,000 | 1,876 |
| Over one year through three years | $6,258,000 | 1,683 |
| Over three years through five years | $5,692,000 | 2,203 |
| Over five years through fifteen years | $20,198,000 | 1,712 |
| Over fifteen years | $1,149,000 | 2,096 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,045,000 | 1,901 |
| 2014-09-30 | Rank | |
| Total debt securities | $57,548,000 | 2,359 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $11,457,000 | 1,538 |
| Over fifteen years | $140,000 | 3,354 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,714,000 | 1,353 |
| Over three years | $4,594,000 | 1,592 |
| Other debt securities | ||
| Three months or less | $431,000 | 3,176 |
| Over three months through twelve months | $341,000 | 3,334 |
| Over one year through three years | $6,830,000 | 1,521 |
| Over three years through five years | $6,424,000 | 2,012 |
| Over five years through fifteen years | $22,599,000 | 1,633 |
| Over fifteen years | $2,018,000 | 1,788 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,154,000 | 2,539 |
| 2014-06-30 | Rank | |
| Total debt securities | $58,912,000 | 2,324 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $12,111,000 | 1,492 |
| Over fifteen years | $151,000 | 3,395 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,627,000 | 1,659 |
| Over three years | $5,341,000 | 1,504 |
| Other debt securities | ||
| Three months or less | $305,000 | 3,333 |
| Over three months through twelve months | $753,000 | 2,659 |
| Over one year through three years | $6,362,000 | 1,522 |
| Over three years through five years | $6,027,000 | 2,023 |
| Over five years through fifteen years | $23,715,000 | 1,581 |
| Over fifteen years | $2,520,000 | 1,709 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,028,000 | 2,688 |
| 2014-03-31 | Rank | |
| Total debt securities | $61,790,000 | 2,266 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $51,000 | 2,406 |
| Over five years through fifteen years | $12,483,000 | 1,431 |
| Over fifteen years | $252,000 | 3,353 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,390,000 | 1,710 |
| Over three years | $6,584,000 | 1,400 |
| Other debt securities | ||
| Three months or less | $427,000 | 3,244 |
| Over three months through twelve months | $1,064,000 | 2,319 |
| Over one year through three years | $5,883,000 | 1,585 |
| Over three years through five years | $8,299,000 | 1,556 |
| Over five years through fifteen years | $22,878,000 | 1,640 |
| Over fifteen years | $2,479,000 | 1,726 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,460,000 | 2,410 |
| 2013-12-31 | Rank | |
| Total debt securities | $63,649,000 | 2,193 |
| 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 | $58,000 | 2,465 |
| Over five years through fifteen years | $12,973,000 | 1,360 |
| Over fifteen years | $275,000 | 3,368 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,518,000 | 1,772 |
| Over three years | $6,816,000 | 1,317 |
| Other debt securities | ||
| Three months or less | $768,000 | 2,778 |
| Over three months through twelve months | $932,000 | 2,592 |
| Over one year through three years | $6,445,000 | 1,518 |
| Over three years through five years | $8,811,000 | 1,441 |
| Over five years through fifteen years | $22,605,000 | 1,644 |
| Over fifteen years | $2,448,000 | 1,775 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,668,000 | 2,321 |
| 2013-09-30 | Rank | |
| Total debt securities | $58,672,000 | 2,348 |
| 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 | $64,000 | 2,436 |
| Over five years through fifteen years | $8,440,000 | 1,795 |
| Over fifteen years | $312,000 | 3,372 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,647,000 | 1,143 |
| Over three years | $4,137,000 | 1,581 |
| Other debt securities | ||
| Three months or less | $811,000 | 2,776 |
| Over three months through twelve months | $1,275,000 | 2,231 |
| Over one year through three years | $3,979,000 | 2,145 |
| Over three years through five years | $10,154,000 | 1,257 |
| Over five years through fifteen years | $21,477,000 | 1,755 |
| Over fifteen years | $3,376,000 | 1,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,055,000 | 2,104 |
| 2013-06-30 | Rank | |
| Total debt securities | $58,695,000 | 2,338 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $7,113,000 | 1,921 |
| Over fifteen years | $371,000 | 3,358 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,644,000 | 1,343 |
| Over three years | $4,729,000 | 1,393 |
| Other debt securities | ||
| Three months or less | $40,000 | 4,174 |
| Over three months through twelve months | $1,561,000 | 2,078 |
| Over one year through three years | $3,435,000 | 2,293 |
| Over three years through five years | $12,029,000 | 1,019 |
| Over five years through fifteen years | $20,780,000 | 1,786 |
| Over fifteen years | $3,993,000 | 1,442 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,561,000 | 2,482 |
| 2013-03-31 | Rank | |
| Total debt securities | $57,274,000 | 2,400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $5,856,000 | 2,162 |
| Over fifteen years | $462,000 | 3,299 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,309,000 | 1,537 |
| Over three years | $5,807,000 | 1,230 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,158 |
| Over three months through twelve months | $1,610,000 | 2,080 |
| Over one year through three years | $3,434,000 | 2,318 |
| Over three years through five years | $9,652,000 | 1,220 |
| Over five years through fifteen years | $21,958,000 | 1,683 |
| Over fifteen years | $4,136,000 | 1,430 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,619,000 | 2,488 |
| 2012-12-31 | Rank | |
| Total debt securities | $61,472,000 | 2,226 |
| 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 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $1,969,000 | 718 |
| Over five years through fifteen years | $5,248,000 | 2,270 |
| Over fifteen years | $673,000 | 3,111 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,748,000 | 1,462 |
| Over three years | $5,995,000 | 1,108 |
| Other debt securities | ||
| Three months or less | $551,000 | 3,046 |
| Over three months through twelve months | $867,000 | 2,850 |
| Over one year through three years | $3,938,000 | 2,132 |
| Over three years through five years | $9,925,000 | 1,114 |
| Over five years through fifteen years | $22,380,000 | 1,574 |
| Over fifteen years | $4,178,000 | 1,425 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,378,000 | 2,681 |
| 2012-09-30 | Rank | |
| Total debt securities | $59,005,000 | 2,319 |
| 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 | $5,417,000 | 2,386 |
| Over fifteen years | $899,000 | 3,029 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,762,000 | 1,822 |
| Over three years | $7,867,000 | 1,042 |
| Other debt securities | ||
| Three months or less | $551,000 | 3,040 |
| Over three months through twelve months | $606,000 | 3,184 |
| Over one year through three years | $2,453,000 | 2,777 |
| Over three years through five years | $9,508,000 | 1,192 |
| Over five years through fifteen years | $22,108,000 | 1,511 |
| Over fifteen years | $5,834,000 | 1,146 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,116,000 | 2,926 |
| 2012-06-30 | Rank | |
| Total debt securities | $54,887,000 | 2,466 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $2,926,000 | 3,145 |
| Over fifteen years | $1,299,000 | 2,787 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,687,000 | 1,824 |
| Over three years | $5,310,000 | 1,307 |
| Other debt securities | ||
| Three months or less | $285,000 | 3,524 |
| Over three months through twelve months | $1,123,000 | 2,529 |
| Over one year through three years | $2,465,000 | 2,836 |
| Over three years through five years | $9,939,000 | 1,203 |
| Over five years through fifteen years | $21,367,000 | 1,536 |
| Over fifteen years | $6,486,000 | 1,025 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,358,000 | 2,687 |
| 2012-03-31 | Rank | |
| Total debt securities | $50,672,000 | 2,625 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| 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 | $2,143,000 | 3,462 |
| Over fifteen years | $1,461,000 | 2,716 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,816,000 | 1,975 |
| Over three years | $2,814,000 | 1,816 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $1,728,000 | 2,024 |
| Over one year through three years | $2,020,000 | 3,130 |
| Over three years through five years | $8,696,000 | 1,383 |
| Over five years through fifteen years | $21,534,000 | 1,530 |
| Over fifteen years | $7,460,000 | 909 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,680,000 | 2,367 |
| 2011-12-31 | Rank | |
| Total debt securities | $51,499,000 | 2,524 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| 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 | $2,297,000 | 3,110 |
| Over fifteen years | $1,657,000 | 2,222 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,604,000 | 1,889 |
| Over three years | $3,410,000 | 1,443 |
| Other debt securities | ||
| Three months or less | $49,000 | 3,881 |
| Over three months through twelve months | $841,000 | 2,687 |
| Over one year through three years | $2,683,000 | 2,649 |
| Over three years through five years | $7,985,000 | 1,362 |
| Over five years through fifteen years | $21,828,000 | 1,362 |
| Over fifteen years | $8,145,000 | 780 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $841,000 | 3,040 |
| 2011-09-30 | Rank | |
| Total debt securities | $49,914,000 | 2,509 |
| 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 | $1,936,000 | 3,194 |
| Over fifteen years | $1,845,000 | 2,092 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,145,000 | 1,819 |
| Over three years | $2,578,000 | 1,701 |
| Other debt securities | ||
| Three months or less | $104,000 | 3,784 |
| Over three months through twelve months | $285,000 | 3,641 |
| Over one year through three years | $2,813,000 | 2,604 |
| Over three years through five years | $4,530,000 | 2,077 |
| Over five years through fifteen years | $24,710,000 | 1,145 |
| Over fifteen years | $8,968,000 | 667 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $340,000 | 3,891 |
| 2011-06-30 | Rank | |
| Total debt securities | $48,125,000 | 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 | 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 | $2,089,000 | 3,035 |
| Over fifteen years | $1,968,000 | 2,027 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $494,000 | 2,391 |
| Over three years | $1,288,000 | 2,175 |
| Other debt securities | ||
| Three months or less | $55,000 | 3,708 |
| Over three months through twelve months | $104,000 | 4,205 |
| Over one year through three years | $2,754,000 | 2,729 |
| Over three years through five years | $4,198,000 | 2,303 |
| Over five years through fifteen years | $25,623,000 | 1,116 |
| Over fifteen years | $9,552,000 | 616 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $104,000 | 4,471 |
| 2011-03-31 | Rank | |
| Total debt securities | $46,009,000 | 2,666 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $1,965,000 | 3,009 |
| Over fifteen years | $2,344,000 | 1,937 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $819,000 | 2,228 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $279,000 | 3,665 |
| Over one year through three years | $3,172,000 | 2,566 |
| Over three years through five years | $2,059,000 | 3,358 |
| Over five years through fifteen years | $26,192,000 | 1,088 |
| Over fifteen years | $9,179,000 | 638 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $225,000 | 4,240 |
| 2010-12-31 | Rank | |
| Total debt securities | $43,452,000 | 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 | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $1,815,000 | 2,922 |
| Over fifteen years | $2,913,000 | 1,798 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,000 | 2,814 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $54,000 | 3,969 |
| Over three months through twelve months | $226,000 | 3,837 |
| Over one year through three years | $2,391,000 | 2,916 |
| Over three years through five years | $2,564,000 | 2,842 |
| Over five years through fifteen years | $24,545,000 | 1,090 |
| Over fifteen years | $8,906,000 | 644 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $226,000 | 4,326 |
| 2010-09-30 | Rank | |
| Total debt securities | $39,972,000 | 2,836 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $1,996,000 | 2,740 |
| Over fifteen years | $3,401,000 | 1,704 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $102,000 | 2,815 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $512,000 | 2,830 |
| Over three months through twelve months | $55,000 | 4,421 |
| Over one year through three years | $2,349,000 | 2,931 |
| Over three years through five years | $3,170,000 | 2,486 |
| Over five years through fifteen years | $18,262,000 | 1,427 |
| Over fifteen years | $10,125,000 | 564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $512,000 | 3,815 |
| 2010-06-30 | Rank | |
| Total debt securities | $37,012,000 | 2,989 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $2,122,000 | 2,671 |
| Over fifteen years | $3,808,000 | 1,643 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $167,000 | 2,697 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $1,356,000 | 1,831 |
| Over three months through twelve months | $666,000 | 3,071 |
| Over one year through three years | $2,352,000 | 3,043 |
| Over three years through five years | $2,863,000 | 2,749 |
| Over five years through fifteen years | $17,444,000 | 1,495 |
| Over fifteen years | $6,234,000 | 795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $917,000 | 3,395 |
| 2010-03-31 | Rank | |
| Total debt securities | $36,787,000 | 3,024 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $2,232,000 | 2,646 |
| Over fifteen years | $4,234,000 | 1,694 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $234,000 | 2,634 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $388,000 | 3,158 |
| Over three months through twelve months | $832,000 | 2,916 |
| Over one year through three years | $2,568,000 | 2,948 |
| Over three years through five years | $3,937,000 | 2,285 |
| Over five years through fifteen years | $17,328,000 | 1,450 |
| Over fifteen years | $5,034,000 | 914 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,162,000 | 3,119 |
| 2009-12-31 | Rank | |
| Total debt securities | $33,534,000 | 3,203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $2,381,000 | 2,636 |
| Over fifteen years | $4,552,000 | 1,693 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $304,000 | 2,562 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $308,000 | 3,200 |
| Over three months through twelve months | $1,173,000 | 2,458 |
| Over one year through three years | $1,653,000 | 3,632 |
| Over three years through five years | $4,033,000 | 2,101 |
| Over five years through fifteen years | $15,872,000 | 1,528 |
| Over fifteen years | $3,258,000 | 1,217 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,423,000 | 2,878 |
| 2009-09-30 | Rank | |
| Total debt securities | $34,367,000 | 3,149 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $2,533,000 | 2,611 |
| Over fifteen years | $4,805,000 | 1,693 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $381,000 | 2,476 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $599,000 | 2,681 |
| Over three months through twelve months | $967,000 | 2,836 |
| Over one year through three years | $1,420,000 | 3,885 |
| Over three years through five years | $4,442,000 | 1,939 |
| Over five years through fifteen years | $16,627,000 | 1,429 |
| Over fifteen years | $2,593,000 | 1,369 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,509,000 | 2,858 |
| 2009-06-30 | Rank | |
| Total debt securities | $29,559,000 | 3,458 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $2,701,000 | 2,579 |
| Over fifteen years | $5,158,000 | 1,657 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $465,000 | 2,385 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $66,000 | 4,130 |
| Over three months through twelve months | $1,259,000 | 2,439 |
| Over one year through three years | $1,584,000 | 3,729 |
| Over three years through five years | $4,348,000 | 1,884 |
| Over five years through fifteen years | $12,216,000 | 1,796 |
| Over fifteen years | $1,762,000 | 1,629 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,259,000 | 3,141 |
| 2009-03-31 | Rank | |
| Total debt securities | $27,658,000 | 3,627 |
| 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 | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $2,926,000 | 2,553 |
| Over fifteen years | $5,806,000 | 1,614 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $561,000 | 2,298 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $121,000 | 4,176 |
| Over three months through twelve months | $937,000 | 2,992 |
| Over one year through three years | $1,993,000 | 3,395 |
| Over three years through five years | $4,627,000 | 1,778 |
| Over five years through fifteen years | $10,052,000 | 2,093 |
| Over fifteen years | $635,000 | 2,161 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $987,000 | 3,743 |
| 2008-12-31 | Rank | |
| Total debt securities | $24,941,000 | 3,862 |
| 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 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $3,036,000 | 2,490 |
| Over fifteen years | $4,580,000 | 1,793 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $622,000 | 2,136 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $382,000 | 3,437 |
| Over three months through twelve months | $681,000 | 3,542 |
| Over one year through three years | $3,805,000 | 2,305 |
| Over three years through five years | $3,612,000 | 2,258 |
| Over five years through fifteen years | $8,223,000 | 2,408 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $968,000 | 3,871 |
| 2008-09-30 | Rank | |
| Total debt securities | $23,726,000 | 3,908 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $2,456,000 | 2,657 |
| Over fifteen years | $4,539,000 | 1,756 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $671,000 | 1,872 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $359,000 | 3,595 |
| Over three months through twelve months | $496,000 | 3,991 |
| Over one year through three years | $3,568,000 | 2,373 |
| Over three years through five years | $2,709,000 | 2,819 |
| Over five years through fifteen years | $8,928,000 | 2,293 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $769,000 | 4,124 |
| 2008-06-30 | Rank | |
| Total debt securities | $21,181,000 | 4,249 |
| 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 | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $1,457,000 | 3,153 |
| Over fifteen years | $3,963,000 | 1,848 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $742,000 | 1,814 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $73,000 | 4,554 |
| Over three months through twelve months | $775,000 | 3,590 |
| Over one year through three years | $3,557,000 | 2,452 |
| Over three years through five years | $2,489,000 | 2,973 |
| Over five years through fifteen years | $8,125,000 | 2,498 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $775,000 | 4,388 |
| 2008-03-31 | Rank | |
| Total debt securities | $19,260,000 | 4,461 |
| 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 | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $1,566,000 | 2,959 |
| Over fifteen years | $3,209,000 | 1,957 |
| 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 | $155,000 | 4,538 |
| Over three months through twelve months | $731,000 | 4,063 |
| Over one year through three years | $3,582,000 | 2,511 |
| Over three years through five years | $2,643,000 | 2,814 |
| Over five years through fifteen years | $7,374,000 | 2,694 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $810,000 | 4,689 |
| 2007-12-31 | Rank | |
| Total debt securities | $18,377,000 | 4,620 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $1,576,000 | 2,689 |
| Over fifteen years | $1,507,000 | 2,280 |
| 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 | $73,000 | 5,228 |
| Over three months through twelve months | $1,007,000 | 4,342 |
| Over one year through three years | $3,309,000 | 3,328 |
| Over three years through five years | $2,952,000 | 2,831 |
| Over five years through fifteen years | $7,953,000 | 2,398 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,007,000 | 5,002 |
| 2007-09-30 | Rank | |
| Total debt securities | $16,682,000 | 4,882 |
| 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 | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,611,000 | 2,516 |
| Over fifteen years | $0 | 3,405 |
| 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 | $3,000 | 5,473 |
| Over three months through twelve months | $226,000 | 5,877 |
| Over one year through three years | $3,276,000 | 3,696 |
| Over three years through five years | $2,699,000 | 3,128 |
| Over five years through fifteen years | $8,867,000 | 2,199 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $155,000 | 6,247 |
| 2007-06-30 | Rank | |
| Total debt securities | $15,968,000 | 5,009 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $1,631,000 | 2,446 |
| Over fifteen years | $0 | 3,348 |
| 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 | $78,000 | 5,143 |
| Over three months through twelve months | $154,000 | 6,094 |
| Over one year through three years | $2,857,000 | 4,205 |
| Over three years through five years | $2,819,000 | 3,097 |
| Over five years through fifteen years | $8,429,000 | 2,197 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $154,000 | 6,263 |
| 2007-03-31 | Rank | |
| Total debt securities | $16,294,000 | 4,998 |
| 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 | $0 | 3,202 |
| Over five years through fifteen years | $1,721,000 | 2,379 |
| Over fifteen years | $0 | 3,252 |
| 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 | $35,000 | 5,401 |
| Over three months through twelve months | $153,000 | 6,068 |
| Over one year through three years | $2,477,000 | 4,556 |
| Over three years through five years | $3,019,000 | 2,955 |
| Over five years through fifteen years | $8,889,000 | 2,086 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $109,000 | 6,349 |
| 2006-12-31 | Rank | |
| Total debt securities | $16,334,000 | 5,041 |
| 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 | $0 | 3,335 |
| Over five years through fifteen years | $1,772,000 | 2,370 |
| 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 | $77,000 | 5,390 |
| Over three months through twelve months | $108,000 | 6,195 |
| Over one year through three years | $2,217,000 | 4,873 |
| Over three years through five years | $3,283,000 | 2,868 |
| Over five years through fifteen years | $8,877,000 | 2,010 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $108,000 | 6,342 |
| 2006-09-30 | Rank | |
| Total debt securities | $14,964,000 | 5,281 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $1,822,000 | 2,360 |
| 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 | $17,000 | 5,719 |
| Over three months through twelve months | $182,000 | 6,099 |
| Over one year through three years | $1,656,000 | 5,461 |
| Over three years through five years | $4,154,000 | 2,458 |
| Over five years through fifteen years | $7,133,000 | 2,278 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $122,000 | 6,334 |
| 2006-06-30 | Rank | |
| Total debt securities | $15,218,000 | 5,241 |
| 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 | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $1,852,000 | 2,384 |
| 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 | $82,000 | 5,097 |
| Over three months through twelve months | $51,000 | 6,428 |
| Over one year through three years | $1,756,000 | 5,462 |
| Over three years through five years | $3,320,000 | 2,911 |
| Over five years through fifteen years | $8,157,000 | 1,986 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,000 | 6,481 |
| 2006-03-31 | Rank | |
| Total debt securities | $16,620,000 | 5,057 |
| 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 | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $1,953,000 | 2,371 |
| 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 | $60,000 | 5,284 |
| Over three months through twelve months | $98,000 | 6,333 |
| Over one year through three years | $2,621,000 | 4,786 |
| Over three years through five years | $3,340,000 | 2,936 |
| Over five years through fifteen years | $8,548,000 | 1,879 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $76,000 | 6,429 |
| 2005-12-31 | Rank | |
| Total debt securities | $18,401,000 | 4,807 |
| 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 | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $2,351,000 | 2,204 |
| 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 | $82,000 | 5,028 |
| Over three months through twelve months | $76,000 | 6,323 |
| Over one year through three years | $1,841,000 | 5,421 |
| Over three years through five years | $3,664,000 | 2,775 |
| Over five years through fifteen years | $10,387,000 | 1,623 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $76,000 | 6,388 |
| 2005-09-30 | Rank | |
| Total debt securities | $17,276,000 | 4,961 |
| 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 | $0 | 3,987 |
| Over five years through fifteen years | $2,457,000 | 2,217 |
| 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 | $161,000 | 4,700 |
| Over three months through twelve months | $142,000 | 5,914 |
| Over one year through three years | $898,000 | 6,260 |
| Over three years through five years | $3,830,000 | 2,769 |
| Over five years through fifteen years | $9,788,000 | 1,693 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $221,000 | 5,886 |
| 2005-06-30 | Rank | |
| Total debt securities | $19,513,000 | 4,639 |
| 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 | $0 | 4,009 |
| Over five years through fifteen years | $2,579,000 | 2,314 |
| 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 | $87,000 | 4,705 |
| Over three months through twelve months | $474,000 | 5,124 |
| Over one year through three years | $2,535,000 | 4,753 |
| Over three years through five years | $4,121,000 | 2,714 |
| Over five years through fifteen years | $9,717,000 | 1,722 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $474,000 | 5,314 |
| 2005-03-31 | Rank | |
| Total debt securities | $19,898,000 | 4,669 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 4,091 |
| Over five years through fifteen years | $2,637,000 | 2,402 |
| Over fifteen years | $0 | 3,008 |
| 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 | $200,000 | 4,356 |
| Over three months through twelve months | $250,000 | 5,409 |
| Over one year through three years | $2,529,000 | 4,710 |
| Over three years through five years | $4,313,000 | 2,718 |
| Over five years through fifteen years | $9,969,000 | 1,713 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $363,000 | 5,409 |
| 2004-12-31 | Rank | |
| Total debt securities | $21,934,000 | 4,412 |
| 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 | $0 | 4,127 |
| Over five years through fifteen years | $2,749,000 | 2,385 |
| Over fifteen years | $0 | 3,087 |
| 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 | $88,000 | 4,839 |
| Over three months through twelve months | $366,000 | 4,994 |
| Over one year through three years | $3,075,000 | 4,205 |
| Over three years through five years | $4,890,000 | 2,529 |
| Over five years through fifteen years | $10,766,000 | 1,690 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $366,000 | 5,334 |
| 2004-09-30 | Rank | |
| Total debt securities | $22,352,000 | 4,349 |
| 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 | $0 | 4,153 |
| Over five years through fifteen years | $2,837,000 | 2,386 |
| Over fifteen years | $0 | 3,151 |
| 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 | $226,000 | 4,237 |
| Over three months through twelve months | $289,000 | 4,995 |
| Over one year through three years | $838,000 | 6,078 |
| Over three years through five years | $6,278,000 | 2,151 |
| Over five years through fifteen years | $11,884,000 | 1,576 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $427,000 | 5,052 |
| 2004-06-30 | Rank | |
| Total debt securities | $23,036,000 | 4,314 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $2,839,000 | 2,398 |
| Over fifteen years | $0 | 3,262 |
| 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 | $92,000 | 4,756 |
| Over three months through twelve months | $429,000 | 4,688 |
| Over one year through three years | $439,000 | 6,559 |
| Over three years through five years | $7,059,000 | 2,043 |
| Over five years through fifteen years | $12,178,000 | 1,606 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $429,000 | 5,035 |
| 2004-03-31 | Rank | |
| Total debt securities | $26,097,000 | 3,966 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $3,019,000 | 2,330 |
| Over fifteen years | $0 | 3,320 |
| 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 | $151,000 | 4,967 |
| Over three months through twelve months | $323,000 | 4,993 |
| Over one year through three years | $546,000 | 6,247 |
| Over three years through five years | $8,180,000 | 1,731 |
| Over five years through fifteen years | $13,878,000 | 1,433 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $381,000 | 5,317 |
| 2003-12-31 | Rank | |
| Total debt securities | $25,039,000 | 4,142 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $534,000 | 1,249 |
| Over one year through three years | $23,000 | 2,343 |
| Over three years through five years | $42,000 | 3,651 |
| Over five years through fifteen years | $939,000 | 3,399 |
| Over fifteen years | $1,178,000 | 1,812 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,000 | 2,945 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $92,000 | 5,283 |
| Over three months through twelve months | $383,000 | 5,010 |
| Over one year through three years | $546,000 | 6,324 |
| Over three years through five years | $7,616,000 | 1,869 |
| Over five years through fifteen years | $13,657,000 | 1,474 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $383,000 | 5,418 |
| 2003-09-30 | Rank | |
| Total debt securities | $16,658,000 | 5,161 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $523,000 | 1,345 |
| Over three months through twelve months | $64,000 | 2,276 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $66,000 | 3,384 |
| Over five years through fifteen years | $243,000 | 4,184 |
| Over fifteen years | $1,431,000 | 1,778 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,000 | 3,032 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $317,000 | 4,372 |
| Over three months through twelve months | $239,000 | 5,508 |
| Over one year through three years | $766,000 | 5,930 |
| Over three years through five years | $3,136,000 | 3,383 |
| Over five years through fifteen years | $9,840,000 | 1,967 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $468,000 | 5,391 |
| 2003-06-30 | Rank | |
| Total debt securities | $16,325,000 | 5,158 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 2,578 |
| Over three months through twelve months | $607,000 | 1,204 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $74,000 | 3,243 |
| Over five years through fifteen years | $295,000 | 4,120 |
| Over fifteen years | $1,859,000 | 1,729 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,000 | 3,196 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $295,000 | 4,355 |
| Over three months through twelve months | $470,000 | 5,083 |
| Over one year through three years | $773,000 | 5,930 |
| Over three years through five years | $2,675,000 | 3,516 |
| Over five years through fifteen years | $9,192,000 | 1,908 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $671,000 | 5,029 |
| 2003-03-31 | Rank | |
| Total debt securities | $16,488,000 | 5,158 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $621,000 | 1,319 |
| Over three months through twelve months | $96,000 | 2,262 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $38,000 | 3,237 |
| Over five years through fifteen years | $382,000 | 3,911 |
| Over fifteen years | $2,381,000 | 1,649 |
| 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 | $43,000 | 2,183 |
| Other debt securities | ||
| Three months or less | $387,000 | 4,181 |
| Over three months through twelve months | $619,000 | 4,575 |
| Over one year through three years | $510,000 | 6,479 |
| Over three years through five years | $2,131,000 | 3,923 |
| Over five years through fifteen years | $9,280,000 | 1,783 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $912,000 | 4,614 |
| 2002-12-31 | Rank | |
| Total debt securities | $15,829,000 | 5,232 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $792,000 | 1,185 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $43,000 | 3,004 |
| Over five years through fifteen years | $442,000 | 3,742 |
| Over fifteen years | $2,889,000 | 1,583 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,000 | 3,266 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $93,000 | 5,472 |
| Over three months through twelve months | $902,000 | 4,060 |
| Over one year through three years | $479,000 | 6,711 |
| Over three years through five years | $1,576,000 | 4,533 |
| Over five years through fifteen years | $8,564,000 | 1,799 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $902,000 | 4,734 |
| 2001-12-31 | Rank | |
| Total debt securities | $15,658,000 | 5,162 |
| 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 | $1,112,000 | 960 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $66,000 | 2,270 |
| Over five years through fifteen years | $597,000 | 3,182 |
| Over fifteen years | $4,282,000 | 1,404 |
| 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 | $84,000 | 2,907 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $496,000 | 4,978 |
| Over one year through three years | $937,000 | 6,099 |
| Over three years through five years | $249,000 | 6,730 |
| Over five years through fifteen years | $7,578,000 | 2,066 |
| Over fifteen years | $257,000 | 2,225 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $396,000 | 5,840 |
| 2000-12-31 | Rank | |
| Total debt securities | $15,014,000 | 5,433 |
| 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 | $1,437,000 | 1,011 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $806,000 | 2,329 |
| Over fifteen years | $4,996,000 | 993 |
| 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 | $105,000 | 2,916 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $768,000 | 5,199 |
| Over one year through three years | $1,202,000 | 6,559 |
| Over three years through five years | $455,000 | 6,816 |
| Over five years through fifteen years | $4,715,000 | 3,021 |
| Over fifteen years | $530,000 | 1,784 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $768,000 | 5,911 |
| 1999-12-31 | Rank | |
| Total debt securities | $14,079,000 | 5,894 |
| 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 | $1,708,000 | 1,054 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $964,000 | 2,312 |
| Over fifteen years | $5,483,000 | 947 |
| 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 | $131,000 | 3,031 |
| Other debt securities | ||
| Three months or less | $170,000 | 5,526 |
| Over three months through twelve months | $1,143,000 | 4,073 |
| Over one year through three years | $903,000 | 6,917 |
| Over three years through five years | $1,014,000 | 6,228 |
| Over five years through fifteen years | $2,563,000 | 4,412 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,313,000 | 4,770 |
| 1998-12-31 | Rank | |
| Total debt securities | $10,269,000 | 6,880 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $2,244,000 | 1,036 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $1,374,000 | 1,993 |
| Over fifteen years | $1,905,000 | 1,496 |
| 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 | $205,000 | 2,904 |
| Other debt securities | ||
| Three months or less | $504,000 | 5,135 |
| Over three months through twelve months | $429,000 | 6,566 |
| Over one year through three years | $1,540,000 | 5,746 |
| Over three years through five years | $1,246,000 | 5,515 |
| Over five years through fifteen years | $822,000 | 6,050 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $933,000 | 6,384 |
| 1997-12-31 | Rank | |
| Total debt securities | $11,384,000 | 6,857 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $2,712,000 | 1,001 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $1,589,000 | 1,745 |
| Over fifteen years | $1,039,000 | 1,480 |
| 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 | $297,000 | 2,998 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $2,026,000 | 4,385 |
| Over one year through three years | $1,937,000 | 6,405 |
| Over three years through five years | $934,000 | 6,271 |
| Over five years through fifteen years | $850,000 | 5,749 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,026,000 | 5,499 |
| 1996-12-31 | Rank | |
| Total debt securities | $12,617,000 | 6,976 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $964,000 | 7,595 |
| 1995-12-31 | Rank | |
| Total debt securities | $12,762,000 | 7,208 |
| 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 | $2,164,000 | 6,478 |
| 1994-12-31 | Rank | |
| Total debt securities | $8,207,000 | 9,356 |
| 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 | $633,000 | 8,897 |
| 1993-12-31 | Rank | |
| Total debt securities | $10,342,000 | 8,826 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $4,276,000 | 4,308 |
| 1992-12-31 | Rank | |
| Total debt securities | $14,003,000 | 7,550 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $3,095,000 | 5,534 |