Home > Greene County Commercial Bank > Total Debt Securities
Greene County Commercial Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $962,720,000 | 249 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 1,148 |
| Over three months through twelve months | $17,000 | 1,144 |
| Over one year through three years | $202,000 | 707 |
| Over three years through five years | $204,000 | 1,554 |
| Over five years through fifteen years | $4,935,000 | 1,723 |
| Over fifteen years | $35,205,000 | 671 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,113,000 | 864 |
| Over three years | $14,608,000 | 988 |
| Other debt securities | ||
| Three months or less | $27,512,000 | 499 |
| Over three months through twelve months | $197,013,000 | 73 |
| Over one year through three years | $110,821,000 | 220 |
| Over three years through five years | $133,270,000 | 136 |
| Over five years through fifteen years | $414,841,000 | 108 |
| Over fifteen years | $19,966,000 | 615 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $224,528,000 | 95 |
| 2023-09-30 | Rank | |
| Total debt securities | $975,960,000 | 248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $34,000 | 1,033 |
| Over one year through three years | $205,000 | 628 |
| Over three years through five years | $255,000 | 1,503 |
| Over five years through fifteen years | $5,023,000 | 1,711 |
| Over fifteen years | $34,778,000 | 660 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $116,000 | 2,121 |
| Over three years | $19,108,000 | 854 |
| Other debt securities | ||
| Three months or less | $49,538,000 | 326 |
| Over three months through twelve months | $189,576,000 | 80 |
| Over one year through three years | $109,599,000 | 239 |
| Over three years through five years | $121,725,000 | 150 |
| Over five years through fifteen years | $424,602,000 | 111 |
| Over fifteen years | $21,401,000 | 564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $239,120,000 | 90 |
| 2023-06-30 | Rank | |
| Total debt securities | $962,686,000 | 247 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,277 |
| Over three months through twelve months | $29,000 | 1,060 |
| Over one year through three years | $245,000 | 581 |
| Over three years through five years | $282,000 | 1,437 |
| Over five years through fifteen years | $5,306,000 | 1,719 |
| Over fifteen years | $36,848,000 | 653 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $193,000 | 2,034 |
| Over three years | $19,880,000 | 858 |
| Other debt securities | ||
| Three months or less | $56,349,000 | 290 |
| Over three months through twelve months | $155,745,000 | 93 |
| Over one year through three years | $108,041,000 | 238 |
| Over three years through five years | $110,302,000 | 169 |
| Over five years through fifteen years | $447,649,000 | 107 |
| Over fifteen years | $21,813,000 | 596 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $212,098,000 | 88 |
| 2023-03-31 | Rank | |
| Total debt securities | $1,012,420,000 | 255 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $20,000 | 1,163 |
| Over one year through three years | $303,000 | 512 |
| Over three years through five years | $317,000 | 1,259 |
| Over five years through fifteen years | $5,550,000 | 1,754 |
| Over fifteen years | $37,837,000 | 675 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $196,000 | 1,977 |
| Over three years | $20,728,000 | 860 |
| Other debt securities | ||
| Three months or less | $100,776,000 | 161 |
| Over three months through twelve months | $134,219,000 | 98 |
| Over one year through three years | $117,308,000 | 234 |
| Over three years through five years | $112,982,000 | 180 |
| Over five years through fifteen years | $459,778,000 | 114 |
| Over fifteen years | $22,406,000 | 611 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $234,996,000 | 82 |
| 2022-12-31 | Rank | |
| Total debt securities | $1,036,698,000 | 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 | $18,000 | 1,129 |
| Over three months through twelve months | $7,000 | 1,417 |
| Over one year through three years | $295,000 | 481 |
| Over three years through five years | $392,000 | 1,073 |
| Over five years through fifteen years | $5,728,000 | 1,776 |
| Over fifteen years | $38,225,000 | 674 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $253,000 | 1,967 |
| Over three years | $21,308,000 | 844 |
| Other debt securities | ||
| Three months or less | $63,777,000 | 236 |
| Over three months through twelve months | $195,675,000 | 69 |
| Over one year through three years | $112,285,000 | 265 |
| Over three years through five years | $113,786,000 | 192 |
| Over five years through fifteen years | $461,504,000 | 122 |
| Over fifteen years | $23,445,000 | 621 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $259,454,000 | 70 |
| 2022-09-30 | Rank | |
| Total debt securities | $1,047,247,000 | 260 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $40,000 | 1,133 |
| Over one year through three years | $80,000 | 820 |
| Over three years through five years | $673,000 | 770 |
| Over five years through fifteen years | $5,938,000 | 1,769 |
| Over fifteen years | $38,920,000 | 659 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $355,000 | 1,922 |
| Over three years | $22,063,000 | 846 |
| Other debt securities | ||
| Three months or less | $62,177,000 | 225 |
| Over three months through twelve months | $194,439,000 | 66 |
| Over one year through three years | $118,409,000 | 251 |
| Over three years through five years | $110,664,000 | 198 |
| Over five years through fifteen years | $467,706,000 | 119 |
| Over fifteen years | $25,783,000 | 588 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $256,620,000 | 67 |
| 2022-06-30 | Rank | |
| Total debt securities | $1,129,731,000 | 249 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,241 |
| Over three months through twelve months | $35,000 | 1,154 |
| Over one year through three years | $31,000 | 1,161 |
| Over three years through five years | $476,000 | 890 |
| Over five years through fifteen years | $6,737,000 | 1,717 |
| Over fifteen years | $41,740,000 | 656 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,000 | 2,472 |
| Over three years | $23,312,000 | 801 |
| Other debt securities | ||
| Three months or less | $98,354,000 | 172 |
| Over three months through twelve months | $225,907,000 | 53 |
| Over one year through three years | $117,392,000 | 231 |
| Over three years through five years | $105,525,000 | 213 |
| Over five years through fifteen years | $484,840,000 | 116 |
| Over fifteen years | $25,355,000 | 630 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $324,262,000 | 51 |
| 2022-03-31 | Rank | |
| Total debt securities | $1,101,879,000 | 258 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 1,175 |
| Over three months through twelve months | $29,000 | 1,170 |
| Over one year through three years | $40,000 | 1,159 |
| Over three years through five years | $547,000 | 794 |
| Over five years through fifteen years | $7,130,000 | 1,662 |
| Over fifteen years | $44,846,000 | 643 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $185,000 | 2,284 |
| Over three years | $3,863,000 | 1,668 |
| Other debt securities | ||
| Three months or less | $86,682,000 | 185 |
| Over three months through twelve months | $226,574,000 | 47 |
| Over one year through three years | $102,682,000 | 220 |
| Over three years through five years | $103,596,000 | 216 |
| Over five years through fifteen years | $497,824,000 | 116 |
| Over fifteen years | $27,866,000 | 620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $313,257,000 | 49 |
| 2021-12-31 | Rank | |
| Total debt securities | $1,045,471,000 | 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 | $40,000 | 1,031 |
| Over three months through twelve months | $7,000 | 1,378 |
| Over one year through three years | $52,000 | 1,131 |
| Over three years through five years | $626,000 | 673 |
| Over five years through fifteen years | $4,612,000 | 2,010 |
| Over fifteen years | $49,564,000 | 604 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $261,000 | 2,314 |
| Over three years | $1,190,000 | 2,073 |
| Other debt securities | ||
| Three months or less | $53,401,000 | 261 |
| Over three months through twelve months | $243,511,000 | 45 |
| Over one year through three years | $95,270,000 | 164 |
| Over three years through five years | $84,342,000 | 252 |
| Over five years through fifteen years | $484,527,000 | 122 |
| Over fifteen years | $28,068,000 | 653 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $296,912,000 | 49 |
| 2021-09-30 | Rank | |
| Total debt securities | $969,213,000 | 265 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,361 |
| Over three months through twelve months | $53,000 | 1,100 |
| Over one year through three years | $61,000 | 1,163 |
| Over three years through five years | $635,000 | 636 |
| Over five years through fifteen years | $5,162,000 | 1,952 |
| Over fifteen years | $54,352,000 | 552 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $386,000 | 2,317 |
| Over three years | $1,636,000 | 1,912 |
| Other debt securities | ||
| Three months or less | $54,724,000 | 267 |
| Over three months through twelve months | $238,378,000 | 46 |
| Over one year through three years | $94,945,000 | 127 |
| Over three years through five years | $79,974,000 | 224 |
| Over five years through fifteen years | $411,710,000 | 131 |
| Over fifteen years | $27,196,000 | 654 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $293,104,000 | 51 |
| 2021-06-30 | Rank | |
| Total debt securities | $870,419,000 | 272 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 1,247 |
| Over three months through twelve months | $54,000 | 1,111 |
| Over one year through three years | $43,000 | 1,291 |
| Over three years through five years | $755,000 | 593 |
| Over five years through fifteen years | $5,733,000 | 1,840 |
| Over fifteen years | $53,927,000 | 522 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $848,000 | 2,077 |
| Over three years | $2,063,000 | 1,746 |
| Other debt securities | ||
| Three months or less | $75,960,000 | 213 |
| Over three months through twelve months | $177,188,000 | 49 |
| Over one year through three years | $96,525,000 | 122 |
| Over three years through five years | $76,369,000 | 203 |
| Over five years through fifteen years | $354,751,000 | 138 |
| Over fifteen years | $26,195,000 | 657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $253,155,000 | 50 |
| 2021-03-31 | Rank | |
| Total debt securities | $832,610,000 | 266 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 1,157 |
| Over three months through twelve months | $44,000 | 1,193 |
| Over one year through three years | $52,000 | 1,234 |
| Over three years through five years | $857,000 | 583 |
| Over five years through fifteen years | $6,370,000 | 1,708 |
| Over fifteen years | $60,586,000 | 440 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,752,000 | 1,736 |
| Over three years | $2,635,000 | 1,641 |
| Other debt securities | ||
| Three months or less | $151,742,000 | 130 |
| Over three months through twelve months | $118,280,000 | 62 |
| Over one year through three years | $101,630,000 | 113 |
| Over three years through five years | $76,178,000 | 171 |
| Over five years through fifteen years | $300,698,000 | 147 |
| Over fifteen years | $11,759,000 | 1,050 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $253,279,000 | 53 |
| 2020-12-31 | Rank | |
| Total debt securities | $724,858,000 | 278 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 1,032 |
| Over three months through twelve months | $30,000 | 1,267 |
| Over one year through three years | $26,000 | 1,437 |
| Over three years through five years | $1,003,000 | 528 |
| Over five years through fifteen years | $7,082,000 | 1,587 |
| Over fifteen years | $57,412,000 | 392 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,098,000 | 1,277 |
| Over three years | $2,207,000 | 1,548 |
| Other debt securities | ||
| Three months or less | $124,224,000 | 144 |
| Over three months through twelve months | $123,903,000 | 62 |
| Over one year through three years | $99,939,000 | 117 |
| Over three years through five years | $71,893,000 | 153 |
| Over five years through fifteen years | $221,222,000 | 166 |
| Over fifteen years | $10,762,000 | 1,061 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $237,008,000 | 57 |
| 2020-09-30 | Rank | |
| Total debt securities | $645,645,000 | 283 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 1,164 |
| Over three months through twelve months | $57,000 | 1,167 |
| Over one year through three years | $59,000 | 1,281 |
| Over three years through five years | $507,000 | 788 |
| Over five years through fifteen years | $8,579,000 | 1,423 |
| Over fifteen years | $36,709,000 | 506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,084,000 | 1,611 |
| Over three years | $6,773,000 | 980 |
| Other debt securities | ||
| Three months or less | $110,661,000 | 160 |
| Over three months through twelve months | $129,871,000 | 62 |
| Over one year through three years | $89,387,000 | 125 |
| Over three years through five years | $70,756,000 | 145 |
| Over five years through fifteen years | $178,361,000 | 173 |
| Over fifteen years | $10,808,000 | 967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $227,992,000 | 67 |
| 2020-06-30 | Rank | |
| Total debt securities | $597,808,000 | 296 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $756,000 | 542 |
| Over three months through twelve months | $110,000 | 1,065 |
| Over one year through three years | $74,000 | 1,148 |
| Over three years through five years | $107,000 | 1,468 |
| Over five years through fifteen years | $4,390,000 | 1,967 |
| Over fifteen years | $36,964,000 | 480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,556,000 | 1,356 |
| Over three years | $7,455,000 | 986 |
| Other debt securities | ||
| Three months or less | $114,022,000 | 150 |
| Over three months through twelve months | $113,572,000 | 68 |
| Over one year through three years | $89,263,000 | 134 |
| Over three years through five years | $69,346,000 | 136 |
| Over five years through fifteen years | $150,847,000 | 200 |
| Over fifteen years | $6,346,000 | 1,180 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $214,581,000 | 72 |
| 2020-03-31 | Rank | |
| Total debt securities | $579,577,000 | 294 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 1,182 |
| Over three months through twelve months | $1,160,000 | 442 |
| Over one year through three years | $60,000 | 1,141 |
| Over three years through five years | $152,000 | 1,455 |
| Over five years through fifteen years | $4,851,000 | 1,898 |
| Over fifteen years | $32,670,000 | 508 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,894,000 | 1,047 |
| Over three years | $5,828,000 | 1,218 |
| Other debt securities | ||
| Three months or less | $106,018,000 | 143 |
| Over three months through twelve months | $112,881,000 | 70 |
| Over one year through three years | $95,554,000 | 129 |
| Over three years through five years | $62,040,000 | 142 |
| Over five years through fifteen years | $145,224,000 | 194 |
| Over fifteen years | $6,207,000 | 1,040 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $208,618,000 | 65 |
| 2019-12-31 | Rank | |
| Total debt securities | $512,718,000 | 311 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,000 | 1,071 |
| Over three months through twelve months | $1,107,000 | 504 |
| Over one year through three years | $177,000 | 867 |
| Over three years through five years | $179,000 | 1,457 |
| Over five years through fifteen years | $5,069,000 | 1,837 |
| Over fifteen years | $10,372,000 | 1,006 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,164,000 | 1,399 |
| Over three years | $1,482,000 | 2,005 |
| Other debt securities | ||
| Three months or less | $67,206,000 | 207 |
| Over three months through twelve months | $131,484,000 | 63 |
| Over one year through three years | $88,160,000 | 144 |
| Over three years through five years | $62,109,000 | 144 |
| Over five years through fifteen years | $135,413,000 | 203 |
| Over fifteen years | $6,728,000 | 914 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $188,591,000 | 70 |
| 2019-09-30 | Rank | |
| Total debt securities | $451,366,000 | 337 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 1,228 |
| Over three months through twelve months | $1,396,000 | 439 |
| Over one year through three years | $234,000 | 802 |
| Over three years through five years | $200,000 | 1,473 |
| Over five years through fifteen years | $3,285,000 | 2,221 |
| Over fifteen years | $8,626,000 | 1,047 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,342,000 | 1,359 |
| Over three years | $1,652,000 | 1,981 |
| Other debt securities | ||
| Three months or less | $54,723,000 | 227 |
| Over three months through twelve months | $106,383,000 | 69 |
| Over one year through three years | $85,522,000 | 170 |
| Over three years through five years | $65,580,000 | 146 |
| Over five years through fifteen years | $118,239,000 | 212 |
| Over fifteen years | $2,143,000 | 1,495 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,165,000 | 81 |
| 2019-06-30 | Rank | |
| Total debt securities | $417,126,000 | 357 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 1,350 |
| Over three months through twelve months | $78,000 | 1,254 |
| Over one year through three years | $1,656,000 | 340 |
| Over three years through five years | $221,000 | 1,463 |
| Over five years through fifteen years | $3,515,000 | 2,207 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,000 | 2,482 |
| Over three years | $1,706,000 | 2,000 |
| Other debt securities | ||
| Three months or less | $64,641,000 | 199 |
| Over three months through twelve months | $77,014,000 | 93 |
| Over one year through three years | $78,410,000 | 189 |
| Over three years through five years | $74,902,000 | 128 |
| Over five years through fifteen years | $112,830,000 | 222 |
| Over fifteen years | $2,114,000 | 1,480 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $122,450,000 | 94 |
| 2019-03-31 | Rank | |
| Total debt securities | $385,099,000 | 378 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 1,303 |
| Over three months through twelve months | $49,000 | 1,357 |
| Over one year through three years | $1,737,000 | 344 |
| Over three years through five years | $143,000 | 1,630 |
| Over five years through fifteen years | $3,845,000 | 2,154 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $54,000 | 2,288 |
| Over three years | $1,751,000 | 2,069 |
| Other debt securities | ||
| Three months or less | $69,057,000 | 178 |
| Over three months through twelve months | $49,834,000 | 148 |
| Over one year through three years | $71,349,000 | 216 |
| Over three years through five years | $79,652,000 | 128 |
| Over five years through fifteen years | $105,502,000 | 246 |
| Over fifteen years | $2,081,000 | 1,450 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $104,532,000 | 106 |
| 2018-12-31 | Rank | |
| Total debt securities | $373,661,000 | 394 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 1,290 |
| Over three months through twelve months | $47,000 | 1,397 |
| Over one year through three years | $1,817,000 | 334 |
| Over three years through five years | $206,000 | 1,512 |
| Over five years through fifteen years | $4,133,000 | 2,108 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $94,000 | 2,202 |
| Over three years | $1,769,000 | 2,075 |
| Other debt securities | ||
| Three months or less | $23,947,000 | 356 |
| Over three months through twelve months | $86,318,000 | 90 |
| Over one year through three years | $67,979,000 | 222 |
| Over three years through five years | $83,184,000 | 137 |
| Over five years through fifteen years | $101,723,000 | 256 |
| Over fifteen years | $2,395,000 | 1,371 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $93,649,000 | 108 |
| 2018-09-30 | Rank | |
| Total debt securities | $389,200,000 | 380 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $108,000 | 1,287 |
| Over one year through three years | $1,970,000 | 339 |
| Over three years through five years | $233,000 | 1,502 |
| Over five years through fifteen years | $4,370,000 | 2,074 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $165,000 | 2,143 |
| Over three years | $1,838,000 | 2,058 |
| Other debt securities | ||
| Three months or less | $27,655,000 | 314 |
| Over three months through twelve months | $80,905,000 | 87 |
| Over one year through three years | $78,291,000 | 187 |
| Over three years through five years | $85,300,000 | 144 |
| Over five years through fifteen years | $105,859,000 | 239 |
| Over fifteen years | $2,506,000 | 1,344 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $117,643,000 | 95 |
| 2018-06-30 | Rank | |
| Total debt securities | $383,746,000 | 390 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 1,365 |
| Over three months through twelve months | $118,000 | 1,287 |
| Over one year through three years | $2,422,000 | 302 |
| Over three years through five years | $259,000 | 1,354 |
| Over five years through fifteen years | $4,652,000 | 2,073 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $293,000 | 2,012 |
| Over three years | $1,939,000 | 2,041 |
| Other debt securities | ||
| Three months or less | $63,572,000 | 171 |
| Over three months through twelve months | $64,235,000 | 117 |
| Over one year through three years | $62,555,000 | 237 |
| Over three years through five years | $83,839,000 | 155 |
| Over five years through fifteen years | $97,399,000 | 268 |
| Over fifteen years | $2,427,000 | 1,381 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $117,052,000 | 95 |
| 2018-03-31 | Rank | |
| Total debt securities | $383,296,000 | 391 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $118,000 | 1,210 |
| Over three months through twelve months | $93,000 | 1,355 |
| Over one year through three years | $2,506,000 | 314 |
| Over three years through five years | $217,000 | 1,318 |
| Over five years through fifteen years | $5,030,000 | 2,028 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $740,000 | 1,666 |
| Over three years | $1,972,000 | 2,018 |
| Other debt securities | ||
| Three months or less | $66,341,000 | 166 |
| Over three months through twelve months | $53,592,000 | 140 |
| Over one year through three years | $58,533,000 | 262 |
| Over three years through five years | $88,571,000 | 146 |
| Over five years through fifteen years | $103,515,000 | 264 |
| Over fifteen years | $2,068,000 | 1,508 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $109,067,000 | 103 |
| 2017-12-31 | Rank | |
| Total debt securities | $330,634,000 | 449 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $119,000 | 1,233 |
| Over three months through twelve months | $114,000 | 1,342 |
| Over one year through three years | $2,032,000 | 359 |
| Over three years through five years | $790,000 | 786 |
| Over five years through fifteen years | $5,381,000 | 1,962 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,088,000 | 1,615 |
| Over three years | $2,051,000 | 1,954 |
| Other debt securities | ||
| Three months or less | $39,680,000 | 231 |
| Over three months through twelve months | $59,519,000 | 122 |
| Over one year through three years | $58,903,000 | 260 |
| Over three years through five years | $83,032,000 | 150 |
| Over five years through fifteen years | $76,008,000 | 384 |
| Over fifteen years | $1,917,000 | 1,613 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $90,119,000 | 114 |
| 2017-09-30 | Rank | |
| Total debt securities | $313,802,000 | 471 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $79,000 | 1,379 |
| Over three months through twelve months | $124,000 | 1,388 |
| Over one year through three years | $2,144,000 | 337 |
| Over three years through five years | $898,000 | 733 |
| Over five years through fifteen years | $5,710,000 | 1,913 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,556,000 | 1,485 |
| Over three years | $2,161,000 | 1,939 |
| Other debt securities | ||
| Three months or less | $31,152,000 | 275 |
| Over three months through twelve months | $59,327,000 | 120 |
| Over one year through three years | $47,931,000 | 331 |
| Over three years through five years | $84,736,000 | 141 |
| Over five years through fifteen years | $77,061,000 | 375 |
| Over fifteen years | $923,000 | 2,085 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $84,556,000 | 117 |
| 2017-06-30 | Rank | |
| Total debt securities | $301,621,000 | 493 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $95,000 | 1,374 |
| Over three months through twelve months | $134,000 | 1,438 |
| Over one year through three years | $1,971,000 | 363 |
| Over three years through five years | $3,198,000 | 349 |
| Over five years through fifteen years | $6,086,000 | 1,898 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,059,000 | 1,301 |
| Over three years | $2,166,000 | 1,959 |
| Other debt securities | ||
| Three months or less | $33,242,000 | 247 |
| Over three months through twelve months | $46,821,000 | 145 |
| Over one year through three years | $41,161,000 | 378 |
| Over three years through five years | $75,217,000 | 162 |
| Over five years through fifteen years | $89,002,000 | 329 |
| Over fifteen years | $469,000 | 2,428 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $73,868,000 | 138 |
| 2017-03-31 | Rank | |
| Total debt securities | $275,275,000 | 543 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 1,485 |
| Over three months through twelve months | $188,000 | 1,347 |
| Over one year through three years | $1,970,000 | 376 |
| Over three years through five years | $3,540,000 | 344 |
| Over five years through fifteen years | $6,429,000 | 1,854 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,687,000 | 1,100 |
| Over three years | $2,199,000 | 1,986 |
| Other debt securities | ||
| Three months or less | $26,611,000 | 297 |
| Over three months through twelve months | $34,817,000 | 194 |
| Over one year through three years | $41,027,000 | 387 |
| Over three years through five years | $65,562,000 | 192 |
| Over five years through fifteen years | $89,886,000 | 318 |
| Over fifteen years | $308,000 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $57,864,000 | 159 |
| 2016-12-31 | Rank | |
| Total debt securities | $279,540,000 | 533 |
| 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 | 1,338 |
| Over three months through twelve months | $126,000 | 1,491 |
| Over one year through three years | $2,005,000 | 381 |
| Over three years through five years | $3,691,000 | 320 |
| Over five years through fifteen years | $6,811,000 | 1,779 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,151,000 | 1,132 |
| Over three years | $1,240,000 | 2,194 |
| Other debt securities | ||
| Three months or less | $30,112,000 | 261 |
| Over three months through twelve months | $37,876,000 | 168 |
| Over one year through three years | $36,667,000 | 414 |
| Over three years through five years | $59,525,000 | 207 |
| Over five years through fifteen years | $97,860,000 | 283 |
| Over fifteen years | $333,000 | 2,587 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $64,930,000 | 137 |
| 2016-09-30 | Rank | |
| Total debt securities | $278,864,000 | 537 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $101,000 | 1,406 |
| Over three months through twelve months | $189,000 | 1,403 |
| Over one year through three years | $2,041,000 | 390 |
| Over three years through five years | $3,455,000 | 336 |
| Over five years through fifteen years | $7,826,000 | 1,634 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,020,000 | 1,050 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $19,547,000 | 367 |
| Over three months through twelve months | $44,851,000 | 121 |
| Over one year through three years | $36,963,000 | 408 |
| Over three years through five years | $53,231,000 | 232 |
| Over five years through fifteen years | $105,001,000 | 265 |
| Over fifteen years | $639,000 | 2,285 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $61,437,000 | 124 |
| 2016-06-30 | Rank | |
| Total debt securities | $283,494,000 | 528 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $122,000 | 1,387 |
| Over three months through twelve months | $168,000 | 1,451 |
| Over one year through three years | $2,098,000 | 377 |
| Over three years through five years | $3,588,000 | 342 |
| Over five years through fifteen years | $8,396,000 | 1,634 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,299,000 | 1,132 |
| Over three years | $1,412,000 | 2,104 |
| Other debt securities | ||
| Three months or less | $35,796,000 | 227 |
| Over three months through twelve months | $34,447,000 | 150 |
| Over one year through three years | $33,566,000 | 451 |
| Over three years through five years | $51,525,000 | 252 |
| Over five years through fifteen years | $107,437,000 | 262 |
| Over fifteen years | $640,000 | 2,310 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $66,770,000 | 113 |
| 2016-03-31 | Rank | |
| Total debt securities | $271,099,000 | 564 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 1,636 |
| Over three months through twelve months | $295,000 | 1,258 |
| Over one year through three years | $2,154,000 | 361 |
| Over three years through five years | $3,781,000 | 331 |
| Over five years through fifteen years | $8,860,000 | 1,622 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,396,000 | 881 |
| Over three years | $1,450,000 | 2,155 |
| Other debt securities | ||
| Three months or less | $32,011,000 | 241 |
| Over three months through twelve months | $38,250,000 | 131 |
| Over one year through three years | $29,903,000 | 527 |
| Over three years through five years | $49,308,000 | 276 |
| Over five years through fifteen years | $99,671,000 | 292 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $66,611,000 | 104 |
| 2015-12-31 | Rank | |
| Total debt securities | $242,299,000 | 615 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $325,000 | 1,085 |
| Over three months through twelve months | $136,000 | 1,514 |
| Over one year through three years | $2,206,000 | 357 |
| Over three years through five years | $2,547,000 | 409 |
| Over five years through fifteen years | $8,999,000 | 1,637 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,012,000 | 785 |
| Over three years | $1,492,000 | 2,158 |
| Other debt securities | ||
| Three months or less | $13,749,000 | 455 |
| Over three months through twelve months | $42,232,000 | 116 |
| Over one year through three years | $27,486,000 | 555 |
| Over three years through five years | $50,832,000 | 291 |
| Over five years through fifteen years | $86,283,000 | 354 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,227,000 | 119 |
| 2015-09-30 | Rank | |
| Total debt securities | $239,645,000 | 618 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $242,000 | 1,221 |
| Over three months through twelve months | $522,000 | 1,136 |
| Over one year through three years | $49,000 | 1,778 |
| Over three years through five years | $4,780,000 | 259 |
| Over five years through fifteen years | $9,605,000 | 1,582 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,582,000 | 822 |
| Over three years | $1,566,000 | 2,096 |
| Other debt securities | ||
| Three months or less | $13,521,000 | 479 |
| Over three months through twelve months | $41,873,000 | 109 |
| Over one year through three years | $23,997,000 | 627 |
| Over three years through five years | $41,428,000 | 353 |
| Over five years through fifteen years | $95,480,000 | 313 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $53,134,000 | 121 |
| 2015-06-30 | Rank | |
| Total debt securities | $221,262,000 | 678 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $139,000 | 1,406 |
| Over three months through twelve months | $1,130,000 | 876 |
| Over one year through three years | $57,000 | 1,709 |
| Over three years through five years | $2,265,000 | 446 |
| Over five years through fifteen years | $12,865,000 | 1,343 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,323,000 | 797 |
| Over three years | $1,630,000 | 2,134 |
| Other debt securities | ||
| Three months or less | $7,177,000 | 746 |
| Over three months through twelve months | $22,768,000 | 188 |
| Over one year through three years | $27,405,000 | 533 |
| Over three years through five years | $33,658,000 | 466 |
| Over five years through fifteen years | $104,845,000 | 292 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,293,000 | 161 |
| 2015-03-31 | Rank | |
| Total debt securities | $217,210,000 | 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 | $212,000 | 1,316 |
| Over three months through twelve months | $1,333,000 | 799 |
| Over one year through three years | $76,000 | 1,549 |
| Over three years through five years | $2,318,000 | 458 |
| Over five years through fifteen years | $13,796,000 | 1,288 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,078,000 | 810 |
| Over three years | $1,684,000 | 2,127 |
| Other debt securities | ||
| Three months or less | $24,666,000 | 299 |
| Over three months through twelve months | $15,419,000 | 286 |
| Over one year through three years | $20,563,000 | 702 |
| Over three years through five years | $32,713,000 | 460 |
| Over five years through fifteen years | $96,352,000 | 312 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,927,000 | 166 |
| 2014-12-31 | Rank | |
| Total debt securities | $216,164,000 | 690 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $221,000 | 1,340 |
| Over three months through twelve months | $143,000 | 1,636 |
| Over one year through three years | $1,291,000 | 686 |
| Over three years through five years | $2,372,000 | 466 |
| Over five years through fifteen years | $14,447,000 | 1,273 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,695,000 | 747 |
| Over three years | $1,740,000 | 2,156 |
| Other debt securities | ||
| Three months or less | $8,065,000 | 683 |
| Over three months through twelve months | $31,454,000 | 144 |
| Over one year through three years | $21,831,000 | 601 |
| Over three years through five years | $27,728,000 | 526 |
| Over five years through fifteen years | $98,177,000 | 301 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,363,000 | 155 |
| 2014-09-30 | Rank | |
| Total debt securities | $204,915,000 | 732 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $365,000 | 1,162 |
| Over three months through twelve months | $19,000 | 2,082 |
| Over one year through three years | $1,369,000 | 720 |
| Over three years through five years | $2,434,000 | 480 |
| Over five years through fifteen years | $15,100,000 | 1,276 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,474,000 | 695 |
| Over three years | $1,789,000 | 2,178 |
| Other debt securities | ||
| Three months or less | $6,216,000 | 861 |
| Over three months through twelve months | $32,739,000 | 124 |
| Over one year through three years | $22,985,000 | 525 |
| Over three years through five years | $28,219,000 | 511 |
| Over five years through fifteen years | $84,206,000 | 375 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,081,000 | 142 |
| 2014-06-30 | Rank | |
| Total debt securities | $210,810,000 | 717 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $148,000 | 1,431 |
| Over three months through twelve months | $270,000 | 1,507 |
| Over one year through three years | $1,279,000 | 823 |
| Over three years through five years | $2,607,000 | 495 |
| Over five years through fifteen years | $15,898,000 | 1,220 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,287,000 | 641 |
| Over three years | $1,841,000 | 2,217 |
| Other debt securities | ||
| Three months or less | $8,571,000 | 675 |
| Over three months through twelve months | $21,632,000 | 181 |
| Over one year through three years | $23,889,000 | 476 |
| Over three years through five years | $24,420,000 | 580 |
| Over five years through fifteen years | $99,968,000 | 307 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,760,000 | 194 |
| 2014-03-31 | Rank | |
| Total debt securities | $198,305,000 | 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 | $111,000 | 1,611 |
| Over three months through twelve months | $336,000 | 1,437 |
| Over one year through three years | $1,294,000 | 871 |
| Over three years through five years | $2,688,000 | 502 |
| Over five years through fifteen years | $14,013,000 | 1,320 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,987,000 | 583 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $13,472,000 | 501 |
| Over three months through twelve months | $9,570,000 | 443 |
| Over one year through three years | $20,000,000 | 560 |
| Over three years through five years | $18,925,000 | 721 |
| Over five years through fifteen years | $106,909,000 | 273 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,216,000 | 292 |
| 2013-12-31 | Rank | |
| Total debt securities | $188,260,000 | 793 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $253,000 | 1,366 |
| Over three months through twelve months | $154,000 | 1,660 |
| Over one year through three years | $1,369,000 | 868 |
| Over three years through five years | $2,776,000 | 517 |
| Over five years through fifteen years | $14,636,000 | 1,263 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,940,000 | 678 |
| Over three years | $1,977,000 | 2,091 |
| Other debt securities | ||
| Three months or less | $3,481,000 | 1,342 |
| Over three months through twelve months | $16,037,000 | 291 |
| Over one year through three years | $22,246,000 | 510 |
| Over three years through five years | $17,079,000 | 774 |
| Over five years through fifteen years | $98,312,000 | 306 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,101,000 | 379 |
| 2013-09-30 | Rank | |
| Total debt securities | $193,505,000 | 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 | $169,000 | 1,511 |
| Over three months through twelve months | $251,000 | 1,496 |
| Over one year through three years | $1,411,000 | 860 |
| Over three years through five years | $162,000 | 2,100 |
| Over five years through fifteen years | $18,111,000 | 1,037 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,159,000 | 677 |
| Over three years | $1,975,000 | 2,016 |
| Other debt securities | ||
| Three months or less | $6,927,000 | 860 |
| Over three months through twelve months | $13,734,000 | 330 |
| Over one year through three years | $24,223,000 | 476 |
| Over three years through five years | $16,055,000 | 804 |
| Over five years through fifteen years | $99,328,000 | 305 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,953,000 | 349 |
| 2013-06-30 | Rank | |
| Total debt securities | $199,622,000 | 765 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $156,000 | 1,568 |
| Over three months through twelve months | $287,000 | 1,491 |
| Over one year through three years | $1,498,000 | 853 |
| Over three years through five years | $176,000 | 1,983 |
| Over five years through fifteen years | $19,414,000 | 929 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,105,000 | 746 |
| Over three years | $1,974,000 | 1,917 |
| Other debt securities | ||
| Three months or less | $2,347,000 | 1,709 |
| Over three months through twelve months | $17,634,000 | 282 |
| Over one year through three years | $26,755,000 | 419 |
| Over three years through five years | $15,840,000 | 784 |
| Over five years through fifteen years | $100,436,000 | 299 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,925,000 | 362 |
| 2013-03-31 | Rank | |
| Total debt securities | $195,559,000 | 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 | $270,000 | 1,425 |
| Over three months through twelve months | $210,000 | 1,610 |
| Over one year through three years | $1,601,000 | 798 |
| Over three years through five years | $197,000 | 1,803 |
| Over five years through fifteen years | $21,258,000 | 892 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,799,000 | 738 |
| Over three years | $1,972,000 | 1,892 |
| Other debt securities | ||
| Three months or less | $6,595,000 | 897 |
| Over three months through twelve months | $11,342,000 | 438 |
| Over one year through three years | $26,447,000 | 429 |
| Over three years through five years | $12,963,000 | 935 |
| Over five years through fifteen years | $96,905,000 | 314 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,826,000 | 451 |
| 2012-12-31 | Rank | |
| Total debt securities | $205,189,000 | 731 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $291,000 | 1,351 |
| Over three months through twelve months | $244,000 | 1,611 |
| Over one year through three years | $170,000 | 1,591 |
| Over three years through five years | $1,910,000 | 732 |
| Over five years through fifteen years | $23,342,000 | 825 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,189,000 | 772 |
| Over three years | $3,600,000 | 1,432 |
| Other debt securities | ||
| Three months or less | $5,427,000 | 972 |
| Over three months through twelve months | $14,985,000 | 336 |
| Over one year through three years | $27,293,000 | 414 |
| Over three years through five years | $13,788,000 | 821 |
| Over five years through fifteen years | $96,950,000 | 298 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,609,000 | 400 |
| 2012-09-30 | Rank | |
| Total debt securities | $168,159,000 | 905 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $486,000 | 1,166 |
| Over three months through twelve months | $33,000 | 2,365 |
| Over one year through three years | $256,000 | 1,435 |
| Over three years through five years | $1,933,000 | 758 |
| Over five years through fifteen years | $15,524,000 | 1,242 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,126,000 | 606 |
| Over three years | $6,643,000 | 1,144 |
| Other debt securities | ||
| Three months or less | $9,234,000 | 630 |
| Over three months through twelve months | $9,086,000 | 524 |
| Over one year through three years | $29,144,000 | 393 |
| Over three years through five years | $13,500,000 | 854 |
| Over five years through fifteen years | $58,194,000 | 520 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,158,000 | 340 |
| 2012-06-30 | Rank | |
| Total debt securities | $180,826,000 | 845 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $291,000 | 1,323 |
| Over three months through twelve months | $237,000 | 1,658 |
| Over one year through three years | $311,000 | 1,360 |
| Over three years through five years | $1,709,000 | 786 |
| Over five years through fifteen years | $17,575,000 | 1,165 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,843,000 | 506 |
| Over three years | $5,648,000 | 1,273 |
| Other debt securities | ||
| Three months or less | $5,183,000 | 909 |
| Over three months through twelve months | $15,668,000 | 328 |
| Over one year through three years | $27,770,000 | 425 |
| Over three years through five years | $16,459,000 | 716 |
| Over five years through fifteen years | $59,132,000 | 488 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,360,000 | 333 |
| 2012-03-31 | Rank | |
| Total debt securities | $159,446,000 | 959 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $362,000 | 1,257 |
| Over three months through twelve months | $210,000 | 1,618 |
| Over one year through three years | $377,000 | 1,309 |
| Over three years through five years | $1,717,000 | 728 |
| Over five years through fifteen years | $19,181,000 | 1,106 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,948,000 | 440 |
| Over three years | $6,799,000 | 1,220 |
| Other debt securities | ||
| Three months or less | $6,544,000 | 719 |
| Over three months through twelve months | $13,526,000 | 376 |
| Over one year through three years | $30,819,000 | 378 |
| Over three years through five years | $12,014,000 | 1,017 |
| Over five years through fifteen years | $30,949,000 | 1,054 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,471,000 | 361 |
| 2011-12-31 | Rank | |
| Total debt securities | $152,141,000 | 967 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $111,000 | 1,470 |
| Over three months through twelve months | $486,000 | 1,096 |
| Over one year through three years | $158,000 | 1,541 |
| Over three years through five years | $2,021,000 | 540 |
| Over five years through fifteen years | $20,776,000 | 923 |
| 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 | $38,022,000 | 410 |
| Over three years | $10,177,000 | 777 |
| Other debt securities | ||
| Three months or less | $1,301,000 | 1,768 |
| Over three months through twelve months | $11,899,000 | 382 |
| Over one year through three years | $29,744,000 | 382 |
| Over three years through five years | $13,314,000 | 839 |
| Over five years through fifteen years | $21,130,000 | 1,406 |
| Over fifteen years | $3,002,000 | 1,491 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,352,000 | 468 |
| 2011-09-30 | Rank | |
| Total debt securities | $150,389,000 | 962 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $225,000 | 1,239 |
| Over three months through twelve months | $430,000 | 1,111 |
| Over one year through three years | $207,000 | 1,481 |
| Over three years through five years | $2,055,000 | 520 |
| Over five years through fifteen years | $18,854,000 | 934 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,570,000 | 1,512 |
| Over three years | $47,780,000 | 296 |
| Other debt securities | ||
| Three months or less | $5,721,000 | 661 |
| Over three months through twelve months | $6,856,000 | 630 |
| Over one year through three years | $32,343,000 | 361 |
| Over three years through five years | $15,893,000 | 677 |
| Over five years through fifteen years | $16,455,000 | 1,693 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,107,000 | 817 |
| 2011-06-30 | Rank | |
| Total debt securities | $159,484,000 | 894 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 1,792 |
| Over three months through twelve months | $675,000 | 989 |
| Over one year through three years | $194,000 | 1,570 |
| Over three years through five years | $2,297,000 | 440 |
| Over five years through fifteen years | $19,849,000 | 850 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,594,000 | 1,346 |
| Over three years | $49,528,000 | 315 |
| Other debt securities | ||
| Three months or less | $10,626,000 | 397 |
| Over three months through twelve months | $7,244,000 | 601 |
| Over one year through three years | $31,279,000 | 390 |
| Over three years through five years | $18,393,000 | 626 |
| Over five years through fifteen years | $15,763,000 | 1,788 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,042,000 | 827 |
| 2011-03-31 | Rank | |
| Total debt securities | $162,999,000 | 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 | $401,000 | 1,085 |
| Over three months through twelve months | $373,000 | 1,304 |
| Over one year through three years | $584,000 | 983 |
| Over three years through five years | $2,392,000 | 426 |
| Over five years through fifteen years | $20,441,000 | 782 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,617,000 | 1,406 |
| Over three years | $50,653,000 | 279 |
| Other debt securities | ||
| Three months or less | $6,936,000 | 591 |
| Over three months through twelve months | $16,038,000 | 288 |
| Over one year through three years | $31,421,000 | 403 |
| Over three years through five years | $20,421,000 | 567 |
| Over five years through fifteen years | $9,722,000 | 2,484 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,896,000 | 702 |
| 2010-12-31 | Rank | |
| Total debt securities | $139,632,000 | 971 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $947,000 | 694 |
| Over three months through twelve months | $1,519,000 | 720 |
| Over one year through three years | $672,000 | 983 |
| Over three years through five years | $603,000 | 1,081 |
| Over five years through fifteen years | $13,067,000 | 1,005 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,640,000 | 1,437 |
| Over three years | $46,118,000 | 282 |
| Other debt securities | ||
| Three months or less | $3,055,000 | 1,044 |
| Over three months through twelve months | $20,346,000 | 243 |
| Over one year through three years | $20,521,000 | 587 |
| Over three years through five years | $20,942,000 | 514 |
| Over five years through fifteen years | $8,202,000 | 2,694 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,957,000 | 817 |
| 2010-09-30 | Rank | |
| Total debt securities | $119,096,000 | 1,109 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,023,000 | 710 |
| Over three months through twelve months | $1,802,000 | 610 |
| Over one year through three years | $503,000 | 1,160 |
| Over three years through five years | $993,000 | 898 |
| Over five years through fifteen years | $3,544,000 | 2,206 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,660,000 | 1,512 |
| Over three years | $39,788,000 | 262 |
| Other debt securities | ||
| Three months or less | $3,931,000 | 906 |
| Over three months through twelve months | $17,262,000 | 273 |
| Over one year through three years | $21,012,000 | 565 |
| Over three years through five years | $18,956,000 | 544 |
| Over five years through fifteen years | $6,622,000 | 2,982 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,068,000 | 756 |
| 2010-06-30 | Rank | |
| Total debt securities | $115,916,000 | 1,132 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $486,000 | 1,091 |
| Over three months through twelve months | $2,997,000 | 463 |
| Over one year through three years | $565,000 | 1,108 |
| Over three years through five years | $1,122,000 | 926 |
| Over five years through fifteen years | $3,753,000 | 2,086 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,674,000 | 1,459 |
| Over three years | $40,187,000 | 260 |
| Other debt securities | ||
| Three months or less | $2,515,000 | 1,227 |
| Over three months through twelve months | $6,213,000 | 685 |
| Over one year through three years | $21,164,000 | 585 |
| Over three years through five years | $24,877,000 | 397 |
| Over five years through fifteen years | $8,363,000 | 2,633 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,454,000 | 791 |
| 2010-03-31 | Rank | |
| Total debt securities | $96,981,000 | 1,332 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,226,000 | 730 |
| Over three months through twelve months | $2,365,000 | 598 |
| Over one year through three years | $1,348,000 | 703 |
| Over three years through five years | $1,290,000 | 932 |
| Over five years through fifteen years | $2,375,000 | 2,586 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,692,000 | 1,420 |
| Over three years | $38,851,000 | 289 |
| Other debt securities | ||
| Three months or less | $5,165,000 | 673 |
| Over three months through twelve months | $1,709,000 | 1,983 |
| Over one year through three years | $22,043,000 | 554 |
| Over three years through five years | $12,006,000 | 880 |
| Over five years through fifteen years | $4,911,000 | 3,409 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,572,000 | 1,139 |
| 2009-12-31 | Rank | |
| Total debt securities | $103,320,000 | 1,237 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $689,000 | 901 |
| Over three months through twelve months | $2,893,000 | 586 |
| Over one year through three years | $2,470,000 | 478 |
| Over three years through five years | $752,000 | 1,346 |
| Over five years through fifteen years | $3,157,000 | 2,327 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,715,000 | 1,415 |
| Over three years | $40,347,000 | 266 |
| Other debt securities | ||
| Three months or less | $2,527,000 | 1,096 |
| Over three months through twelve months | $5,396,000 | 820 |
| Over one year through three years | $23,335,000 | 521 |
| Over three years through five years | $13,095,000 | 714 |
| Over five years through fifteen years | $4,944,000 | 3,345 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,489,000 | 1,021 |
| 2009-09-30 | Rank | |
| Total debt securities | $102,250,000 | 1,229 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,038,000 | 746 |
| Over three months through twelve months | $2,248,000 | 684 |
| Over one year through three years | $3,382,000 | 424 |
| Over three years through five years | $858,000 | 1,337 |
| Over five years through fifteen years | $3,344,000 | 2,319 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $45,375,000 | 224 |
| Other debt securities | ||
| Three months or less | $2,522,000 | 1,151 |
| Over three months through twelve months | $4,446,000 | 984 |
| Over one year through three years | $15,258,000 | 728 |
| Over three years through five years | $15,654,000 | 560 |
| Over five years through fifteen years | $8,125,000 | 2,567 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,138,000 | 1,509 |
| 2009-06-30 | Rank | |
| Total debt securities | $106,872,000 | 1,159 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $780,000 | 854 |
| Over three months through twelve months | $3,038,000 | 557 |
| Over one year through three years | $3,734,000 | 490 |
| Over three years through five years | $600,000 | 1,662 |
| Over five years through fifteen years | $3,956,000 | 2,149 |
| Over fifteen years | $0 | 3,686 |
| 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 | $46,420,000 | 231 |
| Other debt securities | ||
| Three months or less | $3,774,000 | 930 |
| Over three months through twelve months | $3,418,000 | 1,233 |
| Over one year through three years | $17,101,000 | 644 |
| Over three years through five years | $14,932,000 | 528 |
| Over five years through fifteen years | $9,119,000 | 2,288 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,130,000 | 1,497 |
| 2009-03-31 | Rank | |
| Total debt securities | $107,587,000 | 1,133 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,283,000 | 707 |
| Over three months through twelve months | $2,279,000 | 618 |
| Over one year through three years | $4,455,000 | 492 |
| Over three years through five years | $991,000 | 1,278 |
| Over five years through fifteen years | $4,314,000 | 2,098 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $44,192,000 | 236 |
| Other debt securities | ||
| Three months or less | $8,705,000 | 505 |
| Over three months through twelve months | $4,052,000 | 1,058 |
| Over one year through three years | $11,860,000 | 875 |
| Over three years through five years | $16,375,000 | 468 |
| Over five years through fifteen years | $9,081,000 | 2,269 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,439,000 | 804 |
| 2008-12-31 | Rank | |
| Total debt securities | $111,449,000 | 1,075 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $214,000 | 1,428 |
| Over three months through twelve months | $1,735,000 | 751 |
| Over one year through three years | $6,611,000 | 362 |
| Over three years through five years | $1,094,000 | 1,214 |
| Over five years through fifteen years | $3,644,000 | 2,280 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $43,383,000 | 253 |
| Other debt securities | ||
| Three months or less | $7,966,000 | 538 |
| Over three months through twelve months | $6,479,000 | 782 |
| Over one year through three years | $8,310,000 | 1,200 |
| Over three years through five years | $17,685,000 | 462 |
| Over five years through fifteen years | $14,328,000 | 1,523 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,530,000 | 597 |
| 2008-09-30 | Rank | |
| Total debt securities | $117,965,000 | 998 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $639,000 | 861 |
| Over three months through twelve months | $1,431,000 | 786 |
| Over one year through three years | $6,334,000 | 377 |
| Over three years through five years | $1,094,000 | 1,141 |
| Over five years through fifteen years | $9,209,000 | 1,160 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,005,000 | 810 |
| Over three years | $38,926,000 | 323 |
| Other debt securities | ||
| Three months or less | $3,618,000 | 1,048 |
| Over three months through twelve months | $12,441,000 | 373 |
| Over one year through three years | $8,236,000 | 1,178 |
| Over three years through five years | $17,184,000 | 479 |
| Over five years through fifteen years | $13,848,000 | 1,573 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,163,000 | 500 |
| 2008-06-30 | Rank | |
| Total debt securities | $59,776,000 | 1,943 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $920,000 | 771 |
| Over three months through twelve months | $2,725,000 | 500 |
| Over one year through three years | $6,398,000 | 365 |
| Over three years through five years | $8,315,000 | 199 |
| Over five years through fifteen years | $12,252,000 | 877 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,184,000 | 793 |
| Over three years | $7,836,000 | 924 |
| Other debt securities | ||
| Three months or less | $2,009,000 | 1,664 |
| Over three months through twelve months | $3,297,000 | 1,476 |
| Over one year through three years | $4,088,000 | 2,210 |
| Over three years through five years | $1,791,000 | 3,561 |
| Over five years through fifteen years | $4,961,000 | 3,306 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,474,000 | 1,081 |
| 2008-03-31 | Rank | |
| Total debt securities | $55,095,000 | 2,070 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $772,000 | 916 |
| Over three months through twelve months | $3,422,000 | 422 |
| Over one year through three years | $5,310,000 | 446 |
| Over three years through five years | $10,136,000 | 158 |
| Over five years through fifteen years | $10,355,000 | 950 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,418,000 | 824 |
| Over three years | $8,104,000 | 863 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $3,301,000 | 1,719 |
| Over one year through three years | $6,475,000 | 1,557 |
| Over three years through five years | $802,000 | 4,680 |
| Over five years through fifteen years | $1,000,000 | 5,168 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,781,000 | 1,598 |
| 2007-12-31 | Rank | |
| Total debt securities | $45,666,000 | 2,437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,393 |
| Over three months through twelve months | $2,988,000 | 526 |
| Over one year through three years | $6,927,000 | 356 |
| Over three years through five years | $4,319,000 | 338 |
| Over five years through fifteen years | $8,933,000 | 950 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,532,000 | 1,355 |
| Over three years | $1,891,000 | 1,638 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 3,092 |
| Over three months through twelve months | $3,007,000 | 2,486 |
| Over one year through three years | $10,957,000 | 1,188 |
| Over three years through five years | $3,094,000 | 2,695 |
| Over five years through fifteen years | $995,000 | 5,048 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,551,000 | 2,168 |
| 2007-09-30 | Rank | |
| Total debt securities | $42,003,000 | 2,613 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $777,000 | 753 |
| Over three months through twelve months | $3,689,000 | 431 |
| Over one year through three years | $6,870,000 | 352 |
| Over three years through five years | $3,794,000 | 419 |
| Over five years through fifteen years | $6,243,000 | 1,164 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $843,000 | 1,669 |
| Over three years | $1,890,000 | 1,550 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $3,006,000 | 2,626 |
| Over one year through three years | $10,364,000 | 1,481 |
| Over three years through five years | $4,527,000 | 2,155 |
| Over five years through fifteen years | $0 | 6,030 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,459,000 | 2,293 |
| 2007-06-30 | Rank | |
| Total debt securities | $34,429,000 | 3,075 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $639,000 | 836 |
| Over three months through twelve months | $3,764,000 | 392 |
| Over one year through three years | $6,074,000 | 381 |
| Over three years through five years | $2,043,000 | 882 |
| Over five years through fifteen years | $1,076,000 | 2,769 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $238,000 | 2,087 |
| Over three years | $967,000 | 1,882 |
| Other debt securities | ||
| Three months or less | $1,997,000 | 2,150 |
| Over three months through twelve months | $999,000 | 4,642 |
| Over one year through three years | $10,042,000 | 1,616 |
| Over three years through five years | $6,308,000 | 1,630 |
| Over five years through fifteen years | $282,000 | 5,637 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,972,000 | 2,500 |
| 2007-03-31 | Rank | |
| Total debt securities | $40,469,000 | 2,714 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,746,000 | 481 |
| Over three months through twelve months | $2,565,000 | 494 |
| Over one year through three years | $7,586,000 | 316 |
| Over three years through five years | $6,290,000 | 404 |
| Over five years through fifteen years | $4,987,000 | 1,347 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,855,000 | 1,279 |
| Over three years | $5,012,000 | 932 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 3,109 |
| Over three months through twelve months | $996,000 | 4,668 |
| Over one year through three years | $3,241,000 | 4,005 |
| Over three years through five years | $4,904,000 | 2,079 |
| Over five years through fifteen years | $287,000 | 5,616 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,799,000 | 3,009 |
| 2006-12-31 | Rank | |
| Total debt securities | $39,098,000 | 2,815 |
| 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 | 733 |
| Over three months through twelve months | $3,185,000 | 427 |
| Over one year through three years | $5,380,000 | 446 |
| Over three years through five years | $5,997,000 | 474 |
| Over five years through fifteen years | $5,070,000 | 1,380 |
| 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 | $2,317,000 | 1,177 |
| Over three years | $5,006,000 | 911 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $1,993,000 | 3,572 |
| Over one year through three years | $2,242,000 | 4,854 |
| Over three years through five years | $5,333,000 | 1,923 |
| Over five years through fifteen years | $1,824,000 | 4,314 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,530,000 | 3,743 |
| 2006-09-30 | Rank | |
| Total debt securities | $35,045,000 | 3,106 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $3,113,000 | 422 |
| Over one year through three years | $6,934,000 | 367 |
| Over three years through five years | $5,080,000 | 608 |
| Over five years through fifteen years | $6,249,000 | 1,194 |
| 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 | $1,277,000 | 1,465 |
| Over three years | $982,000 | 1,769 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $1,991,000 | 3,521 |
| Over one year through three years | $2,239,000 | 4,962 |
| Over three years through five years | $4,155,000 | 2,456 |
| Over five years through fifteen years | $3,025,000 | 3,560 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,127,000 | 3,967 |
| 2006-06-30 | Rank | |
| Total debt securities | $27,346,000 | 3,661 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $922,000 | 874 |
| Over one year through three years | $3,034,000 | 714 |
| Over three years through five years | $4,284,000 | 725 |
| Over five years through fifteen years | $8,765,000 | 945 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $998,000 | 4,715 |
| Over one year through three years | $1,952,000 | 5,297 |
| Over three years through five years | $4,417,000 | 2,368 |
| Over five years through fifteen years | $2,974,000 | 3,476 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $997,000 | 5,019 |
| 2006-03-31 | Rank | |
| Total debt securities | $21,853,000 | 4,314 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $3,420,000 | 657 |
| Over three years through five years | $3,884,000 | 824 |
| Over five years through fifteen years | $10,136,000 | 873 |
| 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 | $0 | 6,541 |
| Over one year through three years | $1,247,000 | 5,866 |
| Over three years through five years | $1,456,000 | 4,401 |
| Over five years through fifteen years | $1,710,000 | 4,141 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,654 |
| 2005-12-31 | Rank | |
| Total debt securities | $18,998,000 | 4,715 |
| 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 | $716,000 | 1,675 |
| Over three years through five years | $3,989,000 | 802 |
| Over five years through fifteen years | $9,042,000 | 993 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $302,000 | 5,776 |
| Over one year through three years | $1,606,000 | 5,574 |
| Over three years through five years | $1,684,000 | 4,182 |
| Over five years through fifteen years | $1,659,000 | 4,172 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $302,000 | 5,904 |
| 2005-09-30 | Rank | |
| Total debt securities | $11,582,000 | 5,940 |
| 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 | $735,000 | 1,616 |
| Over three years through five years | $1,113,000 | 1,867 |
| Over five years through fifteen years | $4,470,000 | 1,649 |
| 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 | $0 | 5,340 |
| Over three months through twelve months | $304,000 | 5,456 |
| Over one year through three years | $632,000 | 6,493 |
| Over three years through five years | $2,658,000 | 3,474 |
| Over five years through fifteen years | $1,670,000 | 4,220 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $304,000 | 5,697 |
| 2005-06-30 | Rank | |
| Total debt securities | $12,163,000 | 5,864 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $778,000 | 1,451 |
| Over three years through five years | $1,219,000 | 1,742 |
| Over five years through fifteen years | $4,836,000 | 1,684 |
| 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 | $0 | 6,291 |
| Over one year through three years | $944,000 | 6,168 |
| Over three years through five years | $2,694,000 | 3,563 |
| Over five years through fifteen years | $1,692,000 | 4,268 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $12,602,000 | 5,859 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $819,000 | 1,241 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $6,119,000 | 1,552 |
| 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 | $1,001,000 | 2,540 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $1,311,000 | 5,694 |
| Over three years through five years | $1,682,000 | 4,497 |
| Over five years through fifteen years | $1,670,000 | 4,317 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,001,000 | 4,293 |
| 2004-12-31 | Rank | |
| Total debt securities | $9,687,000 | 6,470 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,149,000 | 1,773 |
| Over five years through fifteen years | $1,580,000 | 2,930 |
| 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 | $0 | 5,185 |
| Over three months through twelve months | $1,410,000 | 3,179 |
| Over one year through three years | $1,321,000 | 5,568 |
| Over three years through five years | $1,644,000 | 4,512 |
| Over five years through fifteen years | $2,583,000 | 3,846 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,410,000 | 3,701 |
| 2004-09-30 | Rank | |
| Total debt securities | $6,806,000 | 7,161 |
| 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 | 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 | $1,002,000 | 2,543 |
| Over three months through twelve months | $1,419,000 | 2,956 |
| Over one year through three years | $2,336,000 | 4,626 |
| Over three years through five years | $654,000 | 5,866 |
| Over five years through fifteen years | $1,395,000 | 4,740 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,421,000 | 2,621 |
| 2004-06-30 | Rank | |
| Total debt securities | $3,756,000 | 7,979 |
| 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 | 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 | $1,004,000 | 2,466 |
| Over three months through twelve months | $1,418,000 | 2,988 |
| Over one year through three years | $1,002,000 | 5,781 |
| Over three years through five years | $0 | 6,917 |
| Over five years through fifteen years | $332,000 | 5,962 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,422,000 | 2,608 |