Home > Germantown Trust & Savings Bank > Total Debt Securities
Germantown Trust & Savings Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $192,400,000 | 991 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $143,000 | 785 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $1,630,000 | 226 |
| Over three years through five years | $2,274,000 | 475 |
| Over five years through fifteen years | $5,201,000 | 1,679 |
| Over fifteen years | $25,220,000 | 819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,004,000 | 987 |
| Over three years | $14,517,000 | 994 |
| Other debt securities | ||
| Three months or less | $385,000 | 3,050 |
| Over three months through twelve months | $2,701,000 | 2,024 |
| Over one year through three years | $20,375,000 | 1,118 |
| Over three years through five years | $27,987,000 | 594 |
| Over five years through fifteen years | $66,378,000 | 591 |
| Over fifteen years | $22,585,000 | 562 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,086,000 | 2,190 |
| 2023-09-30 | Rank | |
| Total debt securities | $190,347,000 | 983 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $146,000 | 802 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $1,602,000 | 207 |
| Over three years through five years | $369,000 | 1,325 |
| Over five years through fifteen years | $5,186,000 | 1,691 |
| Over fifteen years | $24,517,000 | 821 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,952,000 | 948 |
| Over three years | $14,178,000 | 986 |
| Other debt securities | ||
| Three months or less | $4,842,000 | 1,367 |
| Over three months through twelve months | $397,000 | 3,255 |
| Over one year through three years | $22,603,000 | 1,015 |
| Over three years through five years | $26,243,000 | 681 |
| Over five years through fifteen years | $64,365,000 | 585 |
| Over fifteen years | $22,947,000 | 533 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,239,000 | 1,725 |
| 2023-06-30 | Rank | |
| Total debt securities | $194,971,000 | 997 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $157,000 | 823 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $1,625,000 | 200 |
| Over three years through five years | $407,000 | 1,251 |
| Over five years through fifteen years | $5,601,000 | 1,681 |
| Over fifteen years | $26,323,000 | 807 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,026,000 | 932 |
| Over three years | $15,161,000 | 975 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $5,184,000 | 1,406 |
| Over one year through three years | $13,360,000 | 1,528 |
| Over three years through five years | $27,702,000 | 679 |
| Over five years through fifteen years | $72,079,000 | 560 |
| Over fifteen years | $24,346,000 | 545 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,184,000 | 1,656 |
| 2023-03-31 | Rank | |
| Total debt securities | $197,845,000 | 1,031 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $166,000 | 781 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $2,117,000 | 413 |
| Over five years through fifteen years | $5,955,000 | 1,704 |
| Over fifteen years | $27,814,000 | 809 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,583,000 | 1,242 |
| Over three years | $17,790,000 | 927 |
| Other debt securities | ||
| Three months or less | $2,007,000 | 1,843 |
| Over three months through twelve months | $1,265,000 | 2,541 |
| Over one year through three years | $11,290,000 | 1,751 |
| Over three years through five years | $28,286,000 | 715 |
| Over five years through fifteen years | $73,932,000 | 597 |
| Over fifteen years | $25,640,000 | 554 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,273,000 | 1,988 |
| 2022-12-31 | Rank | |
| Total debt securities | $196,779,000 | 1,056 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $173,000 | 769 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $1,802,000 | 430 |
| Over five years through fifteen years | $6,520,000 | 1,680 |
| Over fifteen years | $27,903,000 | 819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,838,000 | 974 |
| Over three years | $16,607,000 | 949 |
| Other debt securities | ||
| Three months or less | $550,000 | 2,554 |
| Over three months through twelve months | $2,870,000 | 1,781 |
| Over one year through three years | $11,233,000 | 1,780 |
| Over three years through five years | $21,397,000 | 940 |
| Over five years through fifteen years | $77,618,000 | 589 |
| Over fifteen years | $27,268,000 | 562 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,420,000 | 1,844 |
| 2022-09-30 | Rank | |
| Total debt securities | $200,740,000 | 1,041 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $182,000 | 766 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $1,820,000 | 409 |
| Over five years through fifteen years | $6,685,000 | 1,674 |
| Over fifteen years | $20,726,000 | 1,000 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,800,000 | 791 |
| Over three years | $11,668,000 | 1,130 |
| Other debt securities | ||
| Three months or less | $4,590,000 | 1,144 |
| Over three months through twelve months | $2,520,000 | 1,761 |
| Over one year through three years | $24,855,000 | 983 |
| Over three years through five years | $24,464,000 | 853 |
| Over five years through fifteen years | $76,893,000 | 601 |
| Over fifteen years | $21,537,000 | 666 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,110,000 | 1,141 |
| 2022-06-30 | Rank | |
| Total debt securities | $209,303,000 | 1,024 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $190,000 | 786 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $2,679,000 | 286 |
| Over five years through fifteen years | $7,422,000 | 1,628 |
| Over fifteen years | $22,421,000 | 981 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,926,000 | 893 |
| Over three years | $12,688,000 | 1,093 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,488 |
| Over three months through twelve months | $6,074,000 | 947 |
| Over one year through three years | $22,309,000 | 1,003 |
| Over three years through five years | $28,820,000 | 766 |
| Over five years through fifteen years | $79,269,000 | 612 |
| Over fifteen years | $22,003,000 | 691 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,576,000 | 1,117 |
| 2022-03-31 | Rank | |
| Total debt securities | $215,547,000 | 997 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $216,000 | 746 |
| Over three months through twelve months | $1,000 | 1,560 |
| Over one year through three years | $814,000 | 300 |
| Over three years through five years | $2,794,000 | 274 |
| Over five years through fifteen years | $8,258,000 | 1,540 |
| Over fifteen years | $24,928,000 | 960 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,341,000 | 1,216 |
| Over three years | $16,047,000 | 939 |
| Other debt securities | ||
| Three months or less | $2,524,000 | 1,506 |
| Over three months through twelve months | $4,627,000 | 1,010 |
| Over one year through three years | $22,621,000 | 825 |
| Over three years through five years | $22,827,000 | 916 |
| Over five years through fifteen years | $85,960,000 | 585 |
| Over fifteen years | $20,589,000 | 768 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,152,000 | 953 |
| 2021-12-31 | Rank | |
| Total debt securities | $225,491,000 | 924 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $234,000 | 718 |
| Over three months through twelve months | $2,000 | 1,481 |
| Over one year through three years | $830,000 | 333 |
| Over three years through five years | $2,858,000 | 254 |
| Over five years through fifteen years | $8,467,000 | 1,521 |
| Over fifteen years | $28,525,000 | 872 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,966,000 | 1,256 |
| Over three years | $16,651,000 | 827 |
| Other debt securities | ||
| Three months or less | $2,160,000 | 1,673 |
| Over three months through twelve months | $8,898,000 | 514 |
| Over one year through three years | $15,369,000 | 809 |
| Over three years through five years | $22,594,000 | 837 |
| Over five years through fifteen years | $92,489,000 | 569 |
| Over fifteen years | $22,448,000 | 750 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,310,000 | 762 |
| 2021-09-30 | Rank | |
| Total debt securities | $225,638,000 | 866 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $246,000 | 714 |
| Over three months through twelve months | $2,014,000 | 252 |
| Over one year through three years | $845,000 | 367 |
| Over three years through five years | $2,928,000 | 223 |
| Over five years through fifteen years | $8,109,000 | 1,568 |
| Over fifteen years | $27,600,000 | 850 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,508,000 | 1,006 |
| Over three years | $15,165,000 | 811 |
| Other debt securities | ||
| Three months or less | $8,081,000 | 869 |
| Over three months through twelve months | $4,734,000 | 879 |
| Over one year through three years | $11,962,000 | 851 |
| Over three years through five years | $24,992,000 | 653 |
| Over five years through fifteen years | $91,886,000 | 549 |
| Over fifteen years | $19,568,000 | 814 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,828,000 | 494 |
| 2021-06-30 | Rank | |
| Total debt securities | $214,909,000 | 864 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $267,000 | 752 |
| Over three months through twelve months | $2,022,000 | 261 |
| Over one year through three years | $856,000 | 394 |
| Over three years through five years | $2,969,000 | 221 |
| Over five years through fifteen years | $8,226,000 | 1,549 |
| Over fifteen years | $21,977,000 | 953 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,295,000 | 848 |
| Over three years | $11,447,000 | 903 |
| Other debt securities | ||
| Three months or less | $1,763,000 | 1,846 |
| Over three months through twelve months | $12,406,000 | 419 |
| Over one year through three years | $10,362,000 | 905 |
| Over three years through five years | $21,245,000 | 654 |
| Over five years through fifteen years | $91,641,000 | 515 |
| Over fifteen years | $20,433,000 | 772 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,191,000 | 480 |
| 2021-03-31 | Rank | |
| Total debt securities | $206,316,000 | 832 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $302,000 | 714 |
| Over three months through twelve months | $2,028,000 | 298 |
| Over one year through three years | $867,000 | 422 |
| Over three years through five years | $1,022,000 | 525 |
| Over five years through fifteen years | $10,177,000 | 1,310 |
| Over fifteen years | $20,972,000 | 923 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,444,000 | 761 |
| Over three years | $9,560,000 | 970 |
| Other debt securities | ||
| Three months or less | $557,000 | 2,639 |
| Over three months through twelve months | $12,178,000 | 448 |
| Over one year through three years | $12,639,000 | 768 |
| Over three years through five years | $18,437,000 | 619 |
| Over five years through fifteen years | $87,075,000 | 474 |
| Over fifteen years | $20,058,000 | 753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,764,000 | 559 |
| 2020-12-31 | Rank | |
| Total debt securities | $192,238,000 | 814 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $313,000 | 708 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $2,913,000 | 233 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $11,915,000 | 1,143 |
| Over fifteen years | $18,689,000 | 879 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,386,000 | 848 |
| Over three years | $10,340,000 | 825 |
| Other debt securities | ||
| Three months or less | $4,751,000 | 1,224 |
| Over three months through twelve months | $9,990,000 | 536 |
| Over one year through three years | $14,110,000 | 710 |
| Over three years through five years | $17,274,000 | 577 |
| Over five years through fifteen years | $68,046,000 | 522 |
| Over fifteen years | $22,511,000 | 671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,741,000 | 568 |
| 2020-09-30 | Rank | |
| Total debt securities | $197,141,000 | 738 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $324,000 | 717 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $2,937,000 | 253 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $12,669,000 | 1,073 |
| Over fifteen years | $19,917,000 | 764 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,426,000 | 859 |
| Over three years | $11,432,000 | 743 |
| Other debt securities | ||
| Three months or less | $8,259,000 | 910 |
| Over three months through twelve months | $4,233,000 | 1,005 |
| Over one year through three years | $18,689,000 | 553 |
| Over three years through five years | $20,223,000 | 458 |
| Over five years through fifteen years | $63,652,000 | 501 |
| Over fifteen years | $23,380,000 | 576 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,492,000 | 645 |
| 2020-06-30 | Rank | |
| Total debt securities | $182,017,000 | 758 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,625,000 | 329 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $2,953,000 | 233 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $12,647,000 | 1,081 |
| Over fifteen years | $16,503,000 | 817 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,618,000 | 970 |
| Over three years | $15,493,000 | 670 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $5,192,000 | 899 |
| Over one year through three years | $20,451,000 | 525 |
| Over three years through five years | $15,347,000 | 537 |
| Over five years through fifteen years | $60,069,000 | 497 |
| Over fifteen years | $23,119,000 | 528 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,469,000 | 1,065 |
| 2020-03-31 | Rank | |
| Total debt securities | $172,076,000 | 787 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $472,000 | 667 |
| Over three months through twelve months | $1,285,000 | 419 |
| Over one year through three years | $2,047,000 | 303 |
| Over three years through five years | $870,000 | 715 |
| Over five years through fifteen years | $12,550,000 | 1,086 |
| Over fifteen years | $15,818,000 | 817 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,308,000 | 1,309 |
| Over three years | $20,401,000 | 603 |
| Other debt securities | ||
| Three months or less | $651,000 | 2,674 |
| Over three months through twelve months | $5,198,000 | 947 |
| Over one year through three years | $20,336,000 | 544 |
| Over three years through five years | $14,426,000 | 536 |
| Over five years through fifteen years | $58,230,000 | 460 |
| Over fifteen years | $15,484,000 | 598 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,134,000 | 1,029 |
| 2019-12-31 | Rank | |
| Total debt securities | $165,622,000 | 810 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $513,000 | 631 |
| Over three months through twelve months | $1,291,000 | 452 |
| Over one year through three years | $2,024,000 | 289 |
| Over three years through five years | $876,000 | 760 |
| Over five years through fifteen years | $12,916,000 | 1,048 |
| Over fifteen years | $16,748,000 | 728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,538,000 | 1,198 |
| Over three years | $18,160,000 | 687 |
| Other debt securities | ||
| Three months or less | $2,832,000 | 1,582 |
| Over three months through twelve months | $4,707,000 | 1,109 |
| Over one year through three years | $20,388,000 | 566 |
| Over three years through five years | $12,140,000 | 702 |
| Over five years through fifteen years | $55,518,000 | 481 |
| Over fifteen years | $12,971,000 | 619 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,512,000 | 1,036 |
| 2019-09-30 | Rank | |
| Total debt securities | $166,722,000 | 795 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $558,000 | 646 |
| Over three months through twelve months | $1,299,000 | 467 |
| Over one year through three years | $1,992,000 | 295 |
| Over three years through five years | $927,000 | 794 |
| Over five years through fifteen years | $13,499,000 | 1,018 |
| Over fifteen years | $13,314,000 | 792 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,642,000 | 1,317 |
| Over three years | $18,878,000 | 665 |
| Other debt securities | ||
| Three months or less | $5,944,000 | 1,086 |
| Over three months through twelve months | $1,628,000 | 2,112 |
| Over one year through three years | $22,791,000 | 556 |
| Over three years through five years | $14,940,000 | 630 |
| Over five years through fifteen years | $56,055,000 | 469 |
| Over fifteen years | $11,255,000 | 650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,542,000 | 1,001 |
| 2019-06-30 | Rank | |
| Total debt securities | $163,700,000 | 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 | $649,000 | 650 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $3,300,000 | 218 |
| Over three years through five years | $939,000 | 806 |
| Over five years through fifteen years | $13,954,000 | 1,027 |
| Over fifteen years | $11,930,000 | 776 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,445,000 | 1,724 |
| Over three years | $19,475,000 | 683 |
| Other debt securities | ||
| Three months or less | $2,652,000 | 1,655 |
| Over three months through twelve months | $3,910,000 | 1,320 |
| Over one year through three years | $22,595,000 | 593 |
| Over three years through five years | $13,874,000 | 716 |
| Over five years through fifteen years | $59,969,000 | 449 |
| Over fifteen years | $9,008,000 | 736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,160,000 | 1,369 |
| 2019-03-31 | Rank | |
| Total debt securities | $161,030,000 | 822 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $827,000 | 627 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $3,282,000 | 220 |
| Over three years through five years | $938,000 | 840 |
| Over five years through fifteen years | $14,179,000 | 1,045 |
| Over fifteen years | $12,209,000 | 751 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $51,000 | 2,291 |
| Over three years | $20,627,000 | 715 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $5,262,000 | 1,074 |
| Over one year through three years | $19,575,000 | 698 |
| Over three years through five years | $18,289,000 | 596 |
| Over five years through fifteen years | $57,559,000 | 482 |
| Over fifteen years | $8,232,000 | 750 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,913,000 | 1,662 |
| 2018-12-31 | Rank | |
| Total debt securities | $153,973,000 | 867 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $884,000 | 584 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $1,305,000 | 407 |
| Over three years through five years | $2,889,000 | 425 |
| Over five years through fifteen years | $13,139,000 | 1,091 |
| Over fifteen years | $8,348,000 | 920 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $304,000 | 1,992 |
| Over three years | $14,531,000 | 894 |
| Other debt securities | ||
| Three months or less | $4,006,000 | 1,253 |
| Over three months through twelve months | $3,616,000 | 1,449 |
| Over one year through three years | $16,973,000 | 823 |
| Over three years through five years | $18,868,000 | 626 |
| Over five years through fifteen years | $60,816,000 | 458 |
| Over fifteen years | $8,294,000 | 729 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,198,000 | 1,203 |
| 2018-09-30 | Rank | |
| Total debt securities | $154,400,000 | 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 | $919,000 | 599 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $1,311,000 | 427 |
| Over three years through five years | $2,871,000 | 430 |
| Over five years through fifteen years | $13,424,000 | 1,092 |
| Over fifteen years | $8,684,000 | 902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,667,000 | 1,309 |
| Over three years | $13,350,000 | 916 |
| Other debt securities | ||
| Three months or less | $1,614,000 | 2,022 |
| Over three months through twelve months | $2,292,000 | 1,875 |
| Over one year through three years | $12,720,000 | 1,045 |
| Over three years through five years | $21,332,000 | 573 |
| Over five years through fifteen years | $65,121,000 | 425 |
| Over fifteen years | $9,095,000 | 699 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,906,000 | 1,660 |
| 2018-06-30 | Rank | |
| Total debt securities | $155,868,000 | 874 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $995,000 | 585 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $1,320,000 | 438 |
| Over three years through five years | $2,895,000 | 411 |
| Over five years through fifteen years | $14,057,000 | 1,092 |
| Over fifteen years | $9,172,000 | 905 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $428,000 | 1,893 |
| Over three years | $15,239,000 | 849 |
| Other debt securities | ||
| Three months or less | $406,000 | 3,043 |
| Over three months through twelve months | $3,908,000 | 1,362 |
| Over one year through three years | $10,525,000 | 1,243 |
| Over three years through five years | $23,736,000 | 534 |
| Over five years through fifteen years | $63,827,000 | 455 |
| Over fifteen years | $9,360,000 | 691 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,314,000 | 1,537 |
| 2018-03-31 | Rank | |
| Total debt securities | $158,680,000 | 870 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,057,000 | 596 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $1,331,000 | 466 |
| Over three years through five years | $2,033,000 | 488 |
| Over five years through fifteen years | $15,717,000 | 1,017 |
| Over fifteen years | $9,674,000 | 918 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $184,000 | 2,111 |
| Over three years | $16,051,000 | 831 |
| Other debt securities | ||
| Three months or less | $1,200,000 | 2,263 |
| Over three months through twelve months | $4,318,000 | 1,223 |
| Over one year through three years | $10,563,000 | 1,247 |
| Over three years through five years | $23,847,000 | 532 |
| Over five years through fifteen years | $60,466,000 | 487 |
| Over fifteen years | $12,239,000 | 592 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,518,000 | 1,260 |
| 2017-12-31 | Rank | |
| Total debt securities | $155,042,000 | 893 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,117,000 | 602 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $1,353,000 | 449 |
| Over three years through five years | $2,086,000 | 455 |
| Over five years through fifteen years | $13,989,000 | 1,101 |
| Over fifteen years | $11,880,000 | 831 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $254,000 | 2,141 |
| Over three years | $16,781,000 | 756 |
| Other debt securities | ||
| Three months or less | $675,000 | 2,792 |
| Over three months through twelve months | $3,169,000 | 1,498 |
| Over one year through three years | $12,787,000 | 1,061 |
| Over three years through five years | $24,852,000 | 503 |
| Over five years through fifteen years | $51,885,000 | 583 |
| Over fifteen years | $14,214,000 | 546 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,844,000 | 1,644 |
| 2017-09-30 | Rank | |
| Total debt securities | $158,490,000 | 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 | $1,164,000 | 619 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $1,384,000 | 436 |
| Over three years through five years | $1,993,000 | 475 |
| Over five years through fifteen years | $14,862,000 | 1,060 |
| Over fifteen years | $12,621,000 | 799 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $303,000 | 2,153 |
| Over three years | $17,502,000 | 723 |
| Other debt securities | ||
| Three months or less | $3,385,000 | 1,405 |
| Over three months through twelve months | $2,167,000 | 1,883 |
| Over one year through three years | $8,420,000 | 1,526 |
| Over three years through five years | $23,661,000 | 531 |
| Over five years through fifteen years | $58,191,000 | 535 |
| Over fifteen years | $12,837,000 | 590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,552,000 | 1,224 |
| 2017-06-30 | Rank | |
| Total debt securities | $161,668,000 | 878 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,245,000 | 606 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $3,406,000 | 328 |
| Over five years through fifteen years | $15,597,000 | 1,036 |
| Over fifteen years | $13,369,000 | 797 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,652,000 | 1,173 |
| Over three years | $15,872,000 | 792 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $5,060,000 | 1,049 |
| Over one year through three years | $8,952,000 | 1,471 |
| Over three years through five years | $23,241,000 | 559 |
| Over five years through fifteen years | $59,059,000 | 530 |
| Over fifteen years | $13,215,000 | 589 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,060,000 | 1,312 |
| 2017-03-31 | Rank | |
| Total debt securities | $161,463,000 | 886 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,394,000 | 593 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $3,378,000 | 352 |
| Over five years through fifteen years | $13,638,000 | 1,177 |
| Over fifteen years | $16,283,000 | 722 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,265,000 | 991 |
| Over three years | $15,738,000 | 819 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $4,094,000 | 1,203 |
| Over one year through three years | $10,169,000 | 1,339 |
| Over three years through five years | $20,259,000 | 654 |
| Over five years through fifteen years | $59,891,000 | 527 |
| Over fifteen years | $13,354,000 | 588 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,094,000 | 1,491 |
| 2016-12-31 | Rank | |
| Total debt securities | $159,235,000 | 886 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,456,000 | 603 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $1,414,000 | 617 |
| Over five years through fifteen years | $17,561,000 | 937 |
| Over fifteen years | $18,392,000 | 663 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,970,000 | 1,007 |
| Over three years | $13,557,000 | 836 |
| Other debt securities | ||
| Three months or less | $916,000 | 2,416 |
| Over three months through twelve months | $6,755,000 | 786 |
| Over one year through three years | $10,632,000 | 1,300 |
| Over three years through five years | $16,863,000 | 757 |
| Over five years through fifteen years | $55,720,000 | 571 |
| Over fifteen years | $11,999,000 | 620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,670,000 | 889 |
| 2016-09-30 | Rank | |
| Total debt securities | $158,321,000 | 896 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,506,000 | 606 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $1,449,000 | 606 |
| Over five years through fifteen years | $13,023,000 | 1,214 |
| Over fifteen years | $23,906,000 | 559 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,143,000 | 1,169 |
| Over three years | $11,775,000 | 861 |
| Other debt securities | ||
| Three months or less | $1,899,000 | 1,772 |
| Over three months through twelve months | $2,251,000 | 1,656 |
| Over one year through three years | $12,595,000 | 1,125 |
| Over three years through five years | $12,854,000 | 985 |
| Over five years through fifteen years | $61,262,000 | 517 |
| Over fifteen years | $11,658,000 | 626 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,150,000 | 1,374 |
| 2016-06-30 | Rank | |
| Total debt securities | $156,026,000 | 915 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,682,000 | 543 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $1,465,000 | 612 |
| Over five years through fifteen years | $13,448,000 | 1,216 |
| Over fifteen years | $21,884,000 | 581 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,652,000 | 1,235 |
| Over three years | $13,249,000 | 802 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $4,140,000 | 989 |
| Over one year through three years | $13,655,000 | 1,064 |
| Over three years through five years | $12,395,000 | 1,081 |
| Over five years through fifteen years | $60,608,000 | 516 |
| Over fifteen years | $9,848,000 | 718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,175,000 | 1,302 |
| 2016-03-31 | Rank | |
| Total debt securities | $162,065,000 | 900 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,767,000 | 531 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $1,456,000 | 611 |
| Over five years through fifteen years | $11,819,000 | 1,355 |
| Over fifteen years | $21,147,000 | 571 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,237,000 | 1,704 |
| Over three years | $16,496,000 | 760 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,651 |
| Over three months through twelve months | $2,850,000 | 1,308 |
| Over one year through three years | $14,022,000 | 1,039 |
| Over three years through five years | $15,572,000 | 942 |
| Over five years through fifteen years | $63,752,000 | 495 |
| Over fifteen years | $9,947,000 | 694 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,851,000 | 1,153 |
| 2015-12-31 | Rank | |
| Total debt securities | $159,454,000 | 924 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,842,000 | 518 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $1,443,000 | 581 |
| Over five years through fifteen years | $10,328,000 | 1,491 |
| Over fifteen years | $24,261,000 | 519 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,114,000 | 1,392 |
| Over three years | $13,177,000 | 864 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $4,179,000 | 929 |
| Over one year through three years | $12,432,000 | 1,123 |
| Over three years through five years | $17,979,000 | 874 |
| Over five years through fifteen years | $67,597,000 | 481 |
| Over fifteen years | $4,102,000 | 1,185 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,808,000 | 1,338 |
| 2015-09-30 | Rank | |
| Total debt securities | $165,688,000 | 889 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,928,000 | 508 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $1,464,000 | 563 |
| Over five years through fifteen years | $9,553,000 | 1,589 |
| Over fifteen years | $27,102,000 | 468 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,716,000 | 1,364 |
| Over three years | $10,550,000 | 942 |
| Other debt securities | ||
| Three months or less | $3,632,000 | 1,216 |
| Over three months through twelve months | $1,548,000 | 1,826 |
| Over one year through three years | $12,932,000 | 1,066 |
| Over three years through five years | $16,722,000 | 935 |
| Over five years through fifteen years | $73,410,000 | 433 |
| Over fifteen years | $4,131,000 | 1,197 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,430,000 | 986 |
| 2015-06-30 | Rank | |
| Total debt securities | $162,656,000 | 915 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,007,000 | 509 |
| 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 | $11,359,000 | 1,449 |
| Over fifteen years | $28,724,000 | 456 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,193,000 | 1,283 |
| Over three years | $8,480,000 | 1,102 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $3,667,000 | 990 |
| Over one year through three years | $13,220,000 | 1,024 |
| Over three years through five years | $16,847,000 | 936 |
| Over five years through fifteen years | $73,579,000 | 432 |
| Over fifteen years | $1,580,000 | 1,854 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,933,000 | 1,268 |
| 2015-03-31 | Rank | |
| Total debt securities | $169,728,000 | 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 | $2,090,000 | 509 |
| 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 | $12,609,000 | 1,378 |
| Over fifteen years | $32,025,000 | 413 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,505,000 | 1,115 |
| Over three years | $8,163,000 | 1,166 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $3,695,000 | 1,023 |
| Over one year through three years | $12,073,000 | 1,099 |
| Over three years through five years | $16,377,000 | 945 |
| Over five years through fifteen years | $77,089,000 | 407 |
| Over fifteen years | $1,102,000 | 2,052 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,981,000 | 1,270 |
| 2014-12-31 | Rank | |
| Total debt securities | $172,099,000 | 865 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,174,000 | 525 |
| 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 | $13,318,000 | 1,368 |
| Over fifteen years | $34,041,000 | 381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,328,000 | 985 |
| Over three years | $8,206,000 | 1,189 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $3,715,000 | 1,025 |
| Over one year through three years | $10,836,000 | 1,116 |
| Over three years through five years | $18,642,000 | 804 |
| Over five years through fifteen years | $74,354,000 | 425 |
| Over fifteen years | $1,485,000 | 1,937 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,023,000 | 1,244 |
| 2014-09-30 | Rank | |
| Total debt securities | $171,578,000 | 879 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,364,000 | 491 |
| 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 | $13,721,000 | 1,367 |
| Over fifteen years | $35,311,000 | 392 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,609,000 | 948 |
| Over three years | $6,010,000 | 1,433 |
| Other debt securities | ||
| Three months or less | $1,213,000 | 2,176 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $10,119,000 | 1,134 |
| Over three years through five years | $20,429,000 | 708 |
| Over five years through fifteen years | $74,823,000 | 440 |
| Over fifteen years | $1,979,000 | 1,811 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,213,000 | 2,492 |
| 2014-06-30 | Rank | |
| Total debt securities | $177,984,000 | 848 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,419,000 | 508 |
| 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 | $14,501,000 | 1,299 |
| Over fifteen years | $34,541,000 | 400 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,030,000 | 821 |
| Over three years | $6,609,000 | 1,400 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $4,252,000 | 906 |
| Over one year through three years | $10,180,000 | 1,056 |
| Over three years through five years | $16,395,000 | 889 |
| Over five years through fifteen years | $80,119,000 | 415 |
| Over fifteen years | $1,938,000 | 1,890 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,252,000 | 2,485 |
| 2014-03-31 | Rank | |
| Total debt securities | $178,911,000 | 843 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,495,000 | 505 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $15,592,000 | 1,215 |
| Over fifteen years | $35,618,000 | 408 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,120,000 | 546 |
| Over three years | $2,481,000 | 2,039 |
| Other debt securities | ||
| Three months or less | $1,010,000 | 2,432 |
| Over three months through twelve months | $1,339,000 | 2,080 |
| Over one year through three years | $8,845,000 | 1,166 |
| Over three years through five years | $15,331,000 | 905 |
| Over five years through fifteen years | $81,547,000 | 413 |
| Over fifteen years | $2,533,000 | 1,713 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,350,000 | 1,834 |
| 2013-12-31 | Rank | |
| Total debt securities | $170,833,000 | 889 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,404,000 | 395 |
| Over three months through twelve months | $3,780,000 | 409 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $15,852,000 | 1,181 |
| Over fifteen years | $28,453,000 | 491 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,333,000 | 487 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $285,000 | 3,516 |
| Over three months through twelve months | $2,375,000 | 1,509 |
| Over one year through three years | $7,819,000 | 1,315 |
| Over three years through five years | $14,032,000 | 943 |
| Over five years through fifteen years | $76,993,000 | 429 |
| Over fifteen years | $2,507,000 | 1,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,660,000 | 1,769 |
| 2013-09-30 | Rank | |
| Total debt securities | $168,622,000 | 912 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,200,000 | 297 |
| Over three months through twelve months | $2,285,000 | 597 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $14,745,000 | 1,221 |
| Over fifteen years | $26,670,000 | 515 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,730,000 | 430 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $642,000 | 2,965 |
| Over three months through twelve months | $1,320,000 | 2,188 |
| Over one year through three years | $7,945,000 | 1,311 |
| Over three years through five years | $15,501,000 | 833 |
| Over five years through fifteen years | $71,734,000 | 483 |
| Over fifteen years | $1,850,000 | 2,035 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,962,000 | 2,188 |
| 2013-06-30 | Rank | |
| Total debt securities | $181,361,000 | 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 | $4,237,000 | 348 |
| Over three months through twelve months | $3,602,000 | 455 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $17,245,000 | 1,037 |
| Over fifteen years | $29,244,000 | 505 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,472,000 | 407 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $1,816,000 | 1,993 |
| Over three months through twelve months | $1,977,000 | 1,833 |
| Over one year through three years | $6,590,000 | 1,481 |
| Over three years through five years | $16,783,000 | 741 |
| Over five years through fifteen years | $68,498,000 | 499 |
| Over fifteen years | $1,897,000 | 2,061 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,793,000 | 1,466 |
| 2013-03-31 | Rank | |
| Total debt securities | $181,915,000 | 844 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,949,000 | 474 |
| Over three months through twelve months | $5,268,000 | 347 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $17,547,000 | 1,044 |
| Over fifteen years | $31,197,000 | 481 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,993,000 | 387 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $2,866,000 | 1,406 |
| Over one year through three years | $7,433,000 | 1,342 |
| Over three years through five years | $11,276,000 | 1,053 |
| Over five years through fifteen years | $64,428,000 | 538 |
| Over fifteen years | $1,958,000 | 2,052 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,866,000 | 1,778 |
| 2012-12-31 | Rank | |
| Total debt securities | $180,729,000 | 828 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,109,000 | 342 |
| Over three months through twelve months | $4,399,000 | 427 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $14,798,000 | 1,197 |
| Over fifteen years | $32,929,000 | 442 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,523,000 | 395 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $205,000 | 3,764 |
| Over three months through twelve months | $2,602,000 | 1,523 |
| Over one year through three years | $7,774,000 | 1,303 |
| Over three years through five years | $10,174,000 | 1,081 |
| Over five years through fifteen years | $58,251,000 | 575 |
| Over fifteen years | $1,965,000 | 2,058 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,808,000 | 1,823 |
| 2012-09-30 | Rank | |
| Total debt securities | $184,498,000 | 826 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,112,000 | 269 |
| Over three months through twelve months | $2,647,000 | 588 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $17,964,000 | 1,095 |
| Over fifteen years | $38,237,000 | 413 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,188,000 | 379 |
| Over three years | $3,682,000 | 1,514 |
| Other debt securities | ||
| Three months or less | $884,000 | 2,668 |
| Over three months through twelve months | $2,076,000 | 1,738 |
| Over one year through three years | $5,182,000 | 1,775 |
| Over three years through five years | $13,678,000 | 840 |
| Over five years through fifteen years | $45,539,000 | 708 |
| Over fifteen years | $1,309,000 | 2,362 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,960,000 | 1,744 |
| 2012-06-30 | Rank | |
| Total debt securities | $189,128,000 | 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 | $4,931,000 | 309 |
| Over three months through twelve months | $4,086,000 | 456 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $1,999,000 | 725 |
| Over five years through fifteen years | $16,501,000 | 1,222 |
| Over fifteen years | $34,700,000 | 450 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $55,504,000 | 335 |
| Over three years | $4,053,000 | 1,479 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $894,000 | 2,883 |
| Over one year through three years | $6,888,000 | 1,461 |
| Over three years through five years | $10,987,000 | 1,087 |
| Over five years through fifteen years | $47,224,000 | 666 |
| Over fifteen years | $1,361,000 | 2,291 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $894,000 | 3,207 |
| 2012-03-31 | Rank | |
| Total debt securities | $181,745,000 | 848 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $751,000 | 957 |
| Over three months through twelve months | $5,836,000 | 324 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $1,955,000 | 679 |
| Over five years through fifteen years | $16,961,000 | 1,222 |
| Over fifteen years | $30,234,000 | 486 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $55,873,000 | 333 |
| Over three years | $6,862,000 | 1,217 |
| Other debt securities | ||
| Three months or less | $290,000 | 3,407 |
| Over three months through twelve months | $985,000 | 2,742 |
| Over one year through three years | $6,537,000 | 1,530 |
| Over three years through five years | $7,980,000 | 1,470 |
| Over five years through fifteen years | $46,657,000 | 672 |
| Over fifteen years | $824,000 | 2,623 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,275,000 | 2,685 |
| 2011-12-31 | Rank | |
| Total debt securities | $178,882,000 | 834 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,005,000 | 457 |
| Over three months through twelve months | $4,782,000 | 309 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $10,418,000 | 1,556 |
| Over fifteen years | $31,967,000 | 358 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,892,000 | 390 |
| Over three years | $18,534,000 | 530 |
| Other debt securities | ||
| Three months or less | $2,346,000 | 1,236 |
| Over three months through twelve months | $779,000 | 2,750 |
| Over one year through three years | $7,847,000 | 1,341 |
| Over three years through five years | $7,910,000 | 1,375 |
| Over five years through fifteen years | $50,487,000 | 542 |
| Over fifteen years | $915,000 | 2,393 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,126,000 | 1,549 |
| 2011-09-30 | Rank | |
| Total debt securities | $187,753,000 | 774 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,338,000 | 262 |
| Over three months through twelve months | $2,940,000 | 394 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $11,837,000 | 1,353 |
| Over fifteen years | $24,701,000 | 426 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $56,599,000 | 268 |
| Over three years | $9,739,000 | 886 |
| Other debt securities | ||
| Three months or less | $2,670,000 | 1,170 |
| Over three months through twelve months | $2,357,000 | 1,514 |
| Over one year through three years | $5,566,000 | 1,676 |
| Over three years through five years | $12,032,000 | 919 |
| Over five years through fifteen years | $53,004,000 | 483 |
| Over fifteen years | $1,970,000 | 1,747 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,027,000 | 1,097 |
| 2011-06-30 | Rank | |
| Total debt securities | $186,442,000 | 782 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,961,000 | 360 |
| Over three months through twelve months | $4,527,000 | 315 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $12,480,000 | 1,244 |
| Over fifteen years | $22,425,000 | 450 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,248,000 | 271 |
| Over three years | $11,010,000 | 900 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,548 |
| Over three months through twelve months | $4,943,000 | 875 |
| Over one year through three years | $4,893,000 | 1,941 |
| Over three years through five years | $12,137,000 | 957 |
| Over five years through fifteen years | $63,827,000 | 366 |
| Over fifteen years | $1,891,000 | 1,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,043,000 | 1,100 |
| 2011-03-31 | Rank | |
| Total debt securities | $181,433,000 | 792 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,213,000 | 655 |
| Over three months through twelve months | $6,554,000 | 225 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $8,412,000 | 1,549 |
| Over fifteen years | $23,632,000 | 436 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,452,000 | 266 |
| Over three years | $5,457,000 | 1,192 |
| Other debt securities | ||
| Three months or less | $346,000 | 3,065 |
| Over three months through twelve months | $5,058,000 | 803 |
| Over one year through three years | $7,365,000 | 1,468 |
| Over three years through five years | $10,671,000 | 1,098 |
| Over five years through fifteen years | $60,444,000 | 388 |
| Over fifteen years | $1,829,000 | 1,780 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,404,000 | 1,070 |
| 2010-12-31 | Rank | |
| Total debt securities | $176,373,000 | 792 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,459,000 | 389 |
| Over three months through twelve months | $5,473,000 | 285 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $5,005,000 | 1,927 |
| Over fifteen years | $22,986,000 | 453 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $54,965,000 | 257 |
| Over three years | $12,839,000 | 689 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,819 |
| Over three months through twelve months | $959,000 | 2,531 |
| Over one year through three years | $9,843,000 | 1,143 |
| Over three years through five years | $7,649,000 | 1,382 |
| Over five years through fifteen years | $52,296,000 | 453 |
| Over fifteen years | $1,799,000 | 1,773 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,059,000 | 2,856 |
| 2010-09-30 | Rank | |
| Total debt securities | $179,624,000 | 742 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,184,000 | 233 |
| Over three months through twelve months | $3,235,000 | 410 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $4,549,000 | 1,934 |
| Over fifteen years | $24,685,000 | 421 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,544,000 | 348 |
| Over three years | $21,537,000 | 428 |
| Other debt securities | ||
| Three months or less | $452,000 | 3,060 |
| Over three months through twelve months | $402,000 | 3,441 |
| Over one year through three years | $9,599,000 | 1,172 |
| Over three years through five years | $5,244,000 | 1,782 |
| Over five years through fifteen years | $59,260,000 | 343 |
| Over fifteen years | $1,933,000 | 1,672 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $854,000 | 3,268 |
| 2010-06-30 | Rank | |
| Total debt securities | $181,215,000 | 733 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,954,000 | 314 |
| Over three months through twelve months | $5,258,000 | 308 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $5,110,000 | 1,776 |
| Over fifteen years | $20,658,000 | 526 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,584,000 | 343 |
| Over three years | $21,179,000 | 429 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,136 |
| Over three months through twelve months | $2,658,000 | 1,409 |
| Over one year through three years | $8,704,000 | 1,321 |
| Over three years through five years | $6,309,000 | 1,561 |
| Over five years through fifteen years | $64,077,000 | 320 |
| Over fifteen years | $1,720,000 | 1,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,662,000 | 2,548 |
| 2010-03-31 | Rank | |
| Total debt securities | $177,868,000 | 743 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,237,000 | 488 |
| Over three months through twelve months | $5,461,000 | 337 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $2,440,000 | 2,553 |
| Over fifteen years | $19,887,000 | 609 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,349,000 | 375 |
| Over three years | $25,550,000 | 390 |
| Other debt securities | ||
| Three months or less | $2,679,000 | 1,124 |
| Over three months through twelve months | $2,636,000 | 1,441 |
| Over one year through three years | $9,862,000 | 1,199 |
| Over three years through five years | $12,802,000 | 817 |
| Over five years through fifteen years | $57,247,000 | 336 |
| Over fifteen years | $1,718,000 | 1,681 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,158,000 | 2,256 |
| 2009-12-31 | Rank | |
| Total debt securities | $171,309,000 | 750 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,803,000 | 230 |
| 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 | $2,596,000 | 2,538 |
| Over fifteen years | $15,835,000 | 758 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,489,000 | 406 |
| Over three years | $30,950,000 | 312 |
| Other debt securities | ||
| Three months or less | $2,774,000 | 1,041 |
| Over three months through twelve months | $2,478,000 | 1,566 |
| Over one year through three years | $10,455,000 | 1,097 |
| Over three years through five years | $14,605,000 | 618 |
| Over five years through fifteen years | $52,976,000 | 364 |
| Over fifteen years | $1,348,000 | 1,854 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,894,000 | 1,927 |
| 2009-09-30 | Rank | |
| Total debt securities | $167,078,000 | 758 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,553,000 | 336 |
| 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 | $2,765,000 | 2,516 |
| Over fifteen years | $17,022,000 | 743 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,871,000 | 540 |
| Over three years | $43,109,000 | 243 |
| Other debt securities | ||
| Three months or less | $1,580,000 | 1,598 |
| Over three months through twelve months | $2,043,000 | 1,796 |
| Over one year through three years | $11,830,000 | 939 |
| Over three years through five years | $10,202,000 | 892 |
| Over five years through fifteen years | $53,444,000 | 355 |
| Over fifteen years | $1,659,000 | 1,706 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,623,000 | 1,665 |
| 2009-06-30 | Rank | |
| Total debt securities | $174,483,000 | 714 |
| 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 | $4,735,000 | 1,951 |
| Over fifteen years | $16,552,000 | 751 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,967,000 | 530 |
| Over three years | $43,182,000 | 253 |
| Other debt securities | ||
| Three months or less | $225,000 | 3,596 |
| Over three months through twelve months | $2,600,000 | 1,503 |
| Over one year through three years | $14,210,000 | 781 |
| Over three years through five years | $19,895,000 | 365 |
| Over five years through fifteen years | $51,156,000 | 344 |
| Over fifteen years | $3,961,000 | 1,051 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,825,000 | 1,990 |
| 2009-03-31 | Rank | |
| Total debt securities | $177,940,000 | 691 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| 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 | $3,169,000 | 2,462 |
| Over fifteen years | $18,462,000 | 714 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,960,000 | 646 |
| Over three years | $47,346,000 | 225 |
| Other debt securities | ||
| Three months or less | $1,751,000 | 1,685 |
| Over three months through twelve months | $1,914,000 | 1,937 |
| Over one year through three years | $14,011,000 | 734 |
| Over three years through five years | $24,285,000 | 300 |
| Over five years through fifteen years | $51,260,000 | 346 |
| Over fifteen years | $1,782,000 | 1,454 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,664,000 | 1,742 |
| 2008-12-31 | Rank | |
| Total debt securities | $160,296,000 | 745 |
| 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 | $3,307,000 | 2,383 |
| Over fifteen years | $13,724,000 | 875 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,056,000 | 1,298 |
| Over three years | $37,788,000 | 284 |
| Other debt securities | ||
| Three months or less | $130,000 | 4,181 |
| Over three months through twelve months | $2,704,000 | 1,644 |
| Over one year through three years | $11,625,000 | 858 |
| Over three years through five years | $43,550,000 | 153 |
| Over five years through fifteen years | $42,729,000 | 428 |
| Over fifteen years | $1,683,000 | 1,404 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $811,000 | 4,071 |
| 2008-09-30 | Rank | |
| Total debt securities | $166,763,000 | 696 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $3,187,000 | 2,359 |
| Over fifteen years | $13,928,000 | 868 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $32,022,000 | 381 |
| Other debt securities | ||
| Three months or less | $6,234,000 | 686 |
| Over three months through twelve months | $130,000 | 4,886 |
| Over one year through three years | $14,679,000 | 661 |
| Over three years through five years | $43,972,000 | 150 |
| Over five years through fifteen years | $50,436,000 | 360 |
| Over fifteen years | $2,175,000 | 1,196 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,368,000 | 1,600 |
| 2008-06-30 | Rank | |
| Total debt securities | $160,631,000 | 728 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| 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 | $3,227,000 | 2,330 |
| Over fifteen years | $14,142,000 | 844 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,963,000 | 1,300 |
| Over three years | $26,772,000 | 404 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $6,388,000 | 790 |
| Over one year through three years | $13,570,000 | 722 |
| Over three years through five years | $44,213,000 | 144 |
| Over five years through fifteen years | $48,076,000 | 387 |
| Over fifteen years | $2,280,000 | 1,217 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,391,000 | 1,714 |
| 2008-03-31 | Rank | |
| Total debt securities | $164,726,000 | 709 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,474,000 | 3,012 |
| Over fifteen years | $15,113,000 | 746 |
| 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 | $29,917,000 | 369 |
| Other debt securities | ||
| Three months or less | $2,033,000 | 1,809 |
| Over three months through twelve months | $11,586,000 | 479 |
| Over one year through three years | $19,668,000 | 459 |
| Over three years through five years | $37,530,000 | 178 |
| Over five years through fifteen years | $45,135,000 | 426 |
| Over fifteen years | $2,270,000 | 1,169 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,461,000 | 1,025 |
| 2007-12-31 | Rank | |
| Total debt securities | $162,091,000 | 708 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $1,495,000 | 2,735 |
| Over fifteen years | $13,487,000 | 652 |
| 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 | $13,835,000 | 566 |
| Other debt securities | ||
| Three months or less | $4,857,000 | 1,172 |
| Over three months through twelve months | $19,020,000 | 403 |
| Over one year through three years | $20,820,000 | 568 |
| Over three years through five years | $27,055,000 | 276 |
| Over five years through fifteen years | $59,489,000 | 295 |
| Over fifteen years | $2,033,000 | 1,157 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,889,000 | 597 |
| 2007-09-30 | Rank | |
| Total debt securities | $161,952,000 | 711 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| 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 | $1,511,000 | 2,587 |
| Over fifteen years | $11,515,000 | 618 |
| 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 | $3,850,000 | 1,142 |
| Other debt securities | ||
| Three months or less | $6,753,000 | 879 |
| Over three months through twelve months | $12,498,000 | 691 |
| Over one year through three years | $28,706,000 | 478 |
| Over three years through five years | $32,655,000 | 249 |
| Over five years through fifteen years | $62,434,000 | 274 |
| Over fifteen years | $2,030,000 | 1,106 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,251,000 | 684 |
| 2007-06-30 | Rank | |
| Total debt securities | $157,684,000 | 733 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| 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 | $1,569,000 | 2,477 |
| Over fifteen years | $9,707,000 | 657 |
| 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 | $5,116,000 | 1,040 |
| Over three months through twelve months | $18,179,000 | 487 |
| Over one year through three years | $25,459,000 | 560 |
| Over three years through five years | $34,027,000 | 243 |
| Over five years through fifteen years | $61,787,000 | 269 |
| Over fifteen years | $1,840,000 | 1,137 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,667,000 | 680 |
| 2007-03-31 | Rank | |
| Total debt securities | $153,880,000 | 767 |
| 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 | $1,649,000 | 2,416 |
| Over fifteen years | $5,944,000 | 882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $16,541,000 | 546 |
| Over one year through three years | $29,076,000 | 524 |
| Over three years through five years | $36,071,000 | 228 |
| Over five years through fifteen years | $63,874,000 | 257 |
| Over fifteen years | $725,000 | 1,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,918,000 | 1,046 |
| 2006-12-31 | Rank | |
| Total debt securities | $152,935,000 | 789 |
| 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 | $0 | 4,337 |
| 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 | $5,085,000 | 1,178 |
| Over three months through twelve months | $11,792,000 | 826 |
| Over one year through three years | $32,307,000 | 486 |
| Over three years through five years | $36,119,000 | 244 |
| Over five years through fifteen years | $66,906,000 | 242 |
| Over fifteen years | $726,000 | 1,686 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,265,000 | 1,030 |
| 2006-09-30 | Rank | |
| Total debt securities | $147,932,000 | 827 |
| 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 | $0 | 4,376 |
| 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 | $2,436,000 | 2,097 |
| Over three months through twelve months | $10,120,000 | 959 |
| Over one year through three years | $37,444,000 | 448 |
| Over three years through five years | $26,562,000 | 337 |
| Over five years through fifteen years | $70,643,000 | 234 |
| Over fifteen years | $727,000 | 1,673 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,957,000 | 1,439 |
| 2006-06-30 | Rank | |
| Total debt securities | $146,209,000 | 833 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 4,430 |
| 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 | $1,688,000 | 2,324 |
| Over three months through twelve months | $7,459,000 | 1,442 |
| Over one year through three years | $41,530,000 | 413 |
| Over three years through five years | $22,069,000 | 441 |
| Over five years through fifteen years | $72,761,000 | 214 |
| Over fifteen years | $702,000 | 1,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,147,000 | 1,546 |
| 2006-03-31 | Rank | |
| Total debt securities | $149,289,000 | 826 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 4,491 |
| 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 | $0 | 5,481 |
| Over three months through twelve months | $9,136,000 | 1,141 |
| Over one year through three years | $37,565,000 | 496 |
| Over three years through five years | $27,694,000 | 343 |
| Over five years through fifteen years | $74,174,000 | 211 |
| Over fifteen years | $720,000 | 1,568 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,136,000 | 1,547 |
| 2005-12-31 | Rank | |
| Total debt securities | $147,257,000 | 840 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 4,518 |
| 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 | $597,000 | 3,425 |
| Over three months through twelve months | $4,085,000 | 2,271 |
| Over one year through three years | $40,125,000 | 470 |
| Over three years through five years | $26,752,000 | 363 |
| Over five years through fifteen years | $74,973,000 | 204 |
| Over fifteen years | $725,000 | 1,517 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,682,000 | 2,477 |
| 2005-09-30 | Rank | |
| Total debt securities | $146,971,000 | 826 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 4,581 |
| 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 | $1,096,000 | 2,565 |
| Over three months through twelve months | $2,292,000 | 2,807 |
| Over one year through three years | $29,126,000 | 697 |
| Over three years through five years | $31,671,000 | 326 |
| Over five years through fifteen years | $82,050,000 | 170 |
| Over fifteen years | $736,000 | 1,539 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,388,000 | 2,669 |
| 2005-06-30 | Rank | |
| Total debt securities | $145,454,000 | 834 |
| 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 | $0 | 4,680 |
| 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 | $0 | 5,036 |
| Over three months through twelve months | $1,705,000 | 3,255 |
| Over one year through three years | $28,995,000 | 679 |
| Over three years through five years | $28,750,000 | 372 |
| Over five years through fifteen years | $85,269,000 | 160 |
| Over fifteen years | $735,000 | 1,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,705,000 | 3,636 |
| 2005-03-31 | Rank | |
| Total debt securities | $141,406,000 | 870 |
| 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 | $0 | 4,790 |
| 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 | $495,000 | 3,602 |
| Over three months through twelve months | $1,705,000 | 3,076 |
| Over one year through three years | $20,834,000 | 994 |
| Over three years through five years | $29,383,000 | 405 |
| Over five years through fifteen years | $88,274,000 | 164 |
| Over fifteen years | $715,000 | 1,520 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,200,000 | 3,097 |
| 2004-12-31 | Rank | |
| Total debt securities | $143,672,000 | 874 |
| 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 | $0 | 4,825 |
| 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 | $2,707,000 | 1,397 |
| Over three months through twelve months | $1,117,000 | 3,506 |
| Over one year through three years | $13,775,000 | 1,462 |
| Over three years through five years | $30,846,000 | 394 |
| Over five years through fifteen years | $94,885,000 | 161 |
| Over fifteen years | $342,000 | 1,972 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,824,000 | 2,171 |
| 2004-09-30 | Rank | |
| Total debt securities | $140,212,000 | 889 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 4,892 |
| 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 | $746,000 | 2,955 |
| Over three months through twelve months | $2,937,000 | 1,886 |
| Over one year through three years | $8,734,000 | 2,119 |
| Over three years through five years | $29,968,000 | 419 |
| Over five years through fifteen years | $97,482,000 | 163 |
| Over fifteen years | $345,000 | 1,999 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,683,000 | 2,015 |
| 2004-06-30 | Rank | |
| Total debt securities | $134,526,000 | 924 |
| 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 | $0 | 4,982 |
| 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 | $0 | 5,107 |
| Over three months through twelve months | $3,499,000 | 1,614 |
| Over one year through three years | $7,237,000 | 2,381 |
| Over three years through five years | $31,515,000 | 420 |
| Over five years through fifteen years | $91,945,000 | 165 |
| Over fifteen years | $330,000 | 2,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,499,000 | 2,035 |
| 2004-03-31 | Rank | |
| Total debt securities | $133,102,000 | 943 |
| 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 | $0 | 4,988 |
| 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 | $320,000 | 4,338 |
| Over three months through twelve months | $3,532,000 | 1,629 |
| Over one year through three years | $6,223,000 | 2,554 |
| Over three years through five years | $29,351,000 | 417 |
| Over five years through fifteen years | $93,676,000 | 157 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,852,000 | 2,071 |
| 2003-12-31 | Rank | |
| Total debt securities | $133,865,000 | 972 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $355,000 | 4,237 |
| Over three months through twelve months | $1,105,000 | 3,532 |
| Over one year through three years | $10,560,000 | 1,687 |
| Over three years through five years | $33,137,000 | 378 |
| Over five years through fifteen years | $88,708,000 | 174 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,460,000 | 3,736 |
| 2003-09-30 | Rank | |
| Total debt securities | $127,754,000 | 1,017 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,096,000 | 2,676 |
| Over three months through twelve months | $680,000 | 4,353 |
| Over one year through three years | $10,794,000 | 1,568 |
| Over three years through five years | $20,880,000 | 610 |
| Over five years through fifteen years | $94,029,000 | 170 |
| Over fifteen years | $275,000 | 2,247 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,776,000 | 3,493 |
| 2003-06-30 | Rank | |
| Total debt securities | $115,437,000 | 1,093 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 3,347 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,228,000 | 2,460 |
| Over three months through twelve months | $1,792,000 | 2,986 |
| Over one year through three years | $13,142,000 | 1,265 |
| Over three years through five years | $24,240,000 | 466 |
| Over five years through fifteen years | $74,628,000 | 205 |
| Over fifteen years | $406,000 | 2,037 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,021,000 | 2,696 |
| 2003-03-31 | Rank | |
| Total debt securities | $104,777,000 | 1,161 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 3,389 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $6,500,000 | 721 |
| Over three months through twelve months | $1,710,000 | 3,040 |
| Over one year through three years | $14,265,000 | 1,234 |
| Over three years through five years | $16,488,000 | 714 |
| Over five years through fifteen years | $65,429,000 | 208 |
| Over fifteen years | $384,000 | 2,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,210,000 | 1,190 |
| 2002-12-31 | Rank | |
| Total debt securities | $115,492,000 | 1,033 |
| 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 | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 3,429 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $6,623,000 | 762 |
| Over three months through twelve months | $1,177,000 | 3,520 |
| Over one year through three years | $20,036,000 | 897 |
| Over three years through five years | $26,347,000 | 407 |
| Over five years through fifteen years | $60,982,000 | 221 |
| Over fifteen years | $326,000 | 2,126 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,800,000 | 1,277 |
| 2001-12-31 | Rank | |
| Total debt securities | $112,622,000 | 979 |
| 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 | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 3,313 |
| Over three years | $1,000 | 3,070 |
| Other debt securities | ||
| Three months or less | $1,142,000 | 2,565 |
| Over three months through twelve months | $1,481,000 | 3,058 |
| Over one year through three years | $9,461,000 | 1,669 |
| Over three years through five years | $53,613,000 | 171 |
| Over five years through fifteen years | $46,722,000 | 290 |
| Over fifteen years | $201,000 | 2,373 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,433,000 | 3,911 |
| 2000-12-31 | Rank | |
| Total debt securities | $98,252,000 | 1,090 |
| 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 | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,751 |
| Over three years | $1,000 | 3,171 |
| Other debt securities | ||
| Three months or less | $389,000 | 4,659 |
| Over three months through twelve months | $1,869,000 | 3,401 |
| Over one year through three years | $22,181,000 | 789 |
| Over three years through five years | $34,860,000 | 292 |
| Over five years through fifteen years | $37,943,000 | 421 |
| Over fifteen years | $1,008,000 | 1,383 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,071,000 | 3,949 |
| 1999-12-31 | Rank | |
| Total debt securities | $56,763,000 | 1,949 |
| 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 | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $1,000 | 3,318 |
| Other debt securities | ||
| Three months or less | $1,269,000 | 2,491 |
| Over three months through twelve months | $2,057,000 | 2,910 |
| Over one year through three years | $6,285,000 | 2,616 |
| Over three years through five years | $22,168,000 | 629 |
| Over five years through fifteen years | $24,086,000 | 776 |
| Over fifteen years | $897,000 | 1,463 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,326,000 | 2,856 |
| 1998-12-31 | Rank | |
| Total debt securities | $52,213,000 | 2,143 |
| 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 | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $2,000 | 3,348 |
| Other debt securities | ||
| Three months or less | $1,697,000 | 2,823 |
| Over three months through twelve months | $3,064,000 | 2,566 |
| Over one year through three years | $4,714,000 | 3,151 |
| Over three years through five years | $17,848,000 | 677 |
| Over five years through fifteen years | $23,819,000 | 735 |
| Over fifteen years | $1,069,000 | 1,300 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,762,000 | 2,697 |
| 1997-12-31 | Rank | |
| Total debt securities | $44,319,000 | 2,486 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 3,440 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $3,625,000 | 1,664 |
| Over three months through twelve months | $4,924,000 | 2,229 |
| Over one year through three years | $10,028,000 | 2,003 |
| Over three years through five years | $7,696,000 | 1,616 |
| Over five years through fifteen years | $17,042,000 | 866 |
| Over fifteen years | $1,001,000 | 1,029 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,508,000 | 2,119 |
| 1996-12-31 | Rank | |
| Total debt securities | $40,030,000 | 2,928 |
| 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 | $3,071,000 | 4,542 |
| 1995-12-31 | Rank | |
| Total debt securities | $37,780,000 | 3,259 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,797,000 | 2,463 |
| 1994-12-31 | Rank | |
| Total debt securities | $35,797,000 | 3,565 |
| 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 | $4,704,000 | 3,772 |
| 1993-12-31 | Rank | |
| Total debt securities | $37,243,000 | 3,612 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,572,000 | 3,084 |
| 1992-12-31 | Rank | |
| Total debt securities | $35,271,000 | 3,775 |
| 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 | $5,475,000 | 3,711 |