Home > Greenfield Co-operative Bank > Total Debt Securities
Greenfield Co-operative Bank, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $185,849,000 | 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 | $2,334,000 | 289 |
| Over three months through twelve months | $3,497,000 | 115 |
| Over one year through three years | $861,000 | 420 |
| Over three years through five years | $3,121,000 | 291 |
| Over five years through fifteen years | $12,178,000 | 951 |
| Over fifteen years | $35,720,000 | 706 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,378,000 | 329 |
| Over three years | $59,686,000 | 440 |
| Other debt securities | ||
| Three months or less | $0 | 3,364 |
| Over three months through twelve months | $1,371,000 | 2,662 |
| Over one year through three years | $8,907,000 | 1,833 |
| Over three years through five years | $7,965,000 | 1,515 |
| Over five years through fifteen years | $23,831,000 | 1,338 |
| Over fifteen years | $0 | 2,390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,379,000 | 2,823 |
| 2024-12-31 | Rank | |
| Total debt securities | $183,583,000 | 974 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,548,000 | 376 |
| Over three months through twelve months | $4,396,000 | 100 |
| Over one year through three years | $1,003,000 | 342 |
| Over three years through five years | $3,064,000 | 295 |
| Over five years through fifteen years | $12,329,000 | 947 |
| Over fifteen years | $30,320,000 | 769 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,615,000 | 345 |
| Over three years | $62,590,000 | 414 |
| Other debt securities | ||
| Three months or less | $1,493,000 | 2,321 |
| Over three months through twelve months | $1,362,000 | 2,679 |
| Over one year through three years | $7,856,000 | 1,957 |
| Over three years through five years | $8,689,000 | 1,438 |
| Over five years through fifteen years | $23,318,000 | 1,376 |
| Over fifteen years | $0 | 2,431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,866,000 | 2,334 |
| 2024-09-30 | Rank | |
| Total debt securities | $189,620,000 | 981 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,131,000 | 314 |
| Over three months through twelve months | $3,959,000 | 103 |
| Over one year through three years | $1,289,000 | 290 |
| Over three years through five years | $1,645,000 | 492 |
| Over five years through fifteen years | $13,371,000 | 943 |
| Over fifteen years | $27,775,000 | 810 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,292,000 | 291 |
| Over three years | $59,317,000 | 424 |
| Other debt securities | ||
| Three months or less | $0 | 3,359 |
| Over three months through twelve months | $1,879,000 | 2,545 |
| Over one year through three years | $4,950,000 | 2,531 |
| Over three years through five years | $11,682,000 | 1,168 |
| Over five years through fifteen years | $25,330,000 | 1,324 |
| Over fifteen years | $0 | 2,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,896,000 | 2,726 |
| 2024-06-30 | Rank | |
| Total debt securities | $183,175,000 | 990 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,429,000 | 247 |
| Over three months through twelve months | $2,493,000 | 148 |
| Over one year through three years | $1,563,000 | 239 |
| Over three years through five years | $670,000 | 868 |
| Over five years through fifteen years | $12,795,000 | 975 |
| Over fifteen years | $24,669,000 | 846 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,560,000 | 302 |
| Over three years | $64,828,000 | 392 |
| Other debt securities | ||
| Three months or less | $1,988,000 | 2,022 |
| Over three months through twelve months | $1,466,000 | 2,673 |
| Over one year through three years | $4,305,000 | 2,685 |
| Over three years through five years | $11,107,000 | 1,232 |
| Over five years through fifteen years | $25,302,000 | 1,312 |
| Over fifteen years | $0 | 2,484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,459,000 | 2,163 |
| 2024-03-31 | Rank | |
| Total debt securities | $183,327,000 | 1,018 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,713,000 | 266 |
| Over three months through twelve months | $3,754,000 | 118 |
| Over one year through three years | $1,615,000 | 251 |
| Over three years through five years | $733,000 | 915 |
| Over five years through fifteen years | $13,454,000 | 959 |
| Over fifteen years | $20,895,000 | 946 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,527,000 | 375 |
| Over three years | $77,556,000 | 354 |
| Other debt securities | ||
| Three months or less | $0 | 3,410 |
| Over three months through twelve months | $3,423,000 | 1,872 |
| Over one year through three years | $4,273,000 | 2,713 |
| Over three years through five years | $11,067,000 | 1,269 |
| Over five years through fifteen years | $25,317,000 | 1,350 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,423,000 | 2,175 |
| 2023-12-31 | Rank | |
| Total debt securities | NA | NA |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,071,000 | 425 |
| Over three months through twelve months | $1,168 | 1,499 |
| Over one year through three years | $1,502,000 | 234 |
| Over three years through five years | $15,489,000 | 119 |
| Over five years through fifteen years | $0 | 3,323 |
| 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 | $426,563,000 | 66 |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | $9,999,123,126,398,000 | 14 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $-3 | 4,595 |
| Over three years through five years | $0 | 3,860 |
| Over five years through fifteen years | $0 | 3,812 |
| Over fifteen years | $11,756 | 2,512 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2023-09-30 | Rank | |
| Total debt securities | $175,011,000 | 1,066 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,687,000 | 276 |
| Over three months through twelve months | $4,423,000 | 93 |
| Over one year through three years | $1,730,000 | 200 |
| Over three years through five years | $1,162,000 | 749 |
| Over five years through fifteen years | $11,724,000 | 1,082 |
| Over fifteen years | $15,077,000 | 1,110 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,747,000 | 416 |
| Over three years | $82,643,000 | 327 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $1,913,000 | 2,355 |
| Over one year through three years | $2,731,000 | 3,109 |
| Over three years through five years | $11,572,000 | 1,364 |
| Over five years through fifteen years | $25,602,000 | 1,335 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,936,000 | 2,552 |
| 2023-06-30 | Rank | |
| Total debt securities | $181,602,000 | 1,067 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,332,000 | 185 |
| Over three months through twelve months | $2,907,000 | 135 |
| Over one year through three years | $1,540,000 | 207 |
| Over three years through five years | $1,497,000 | 604 |
| Over five years through fifteen years | $10,813,000 | 1,187 |
| Over fifteen years | $16,268,000 | 1,096 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,483,000 | 410 |
| Over three years | $85,533,000 | 326 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $4,615,000 | 2,635 |
| Over three years through five years | $8,355,000 | 1,784 |
| Over five years through fifteen years | $30,259,000 | 1,251 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,000 | 3,601 |
| 2023-03-31 | Rank | |
| Total debt securities | $175,340,000 | 1,156 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,473,000 | 204 |
| Over three months through twelve months | $4,748,000 | 109 |
| Over one year through three years | $1,616,000 | 196 |
| Over three years through five years | $1,391,000 | 557 |
| Over five years through fifteen years | $11,771,000 | 1,179 |
| Over fifteen years | $14,802,000 | 1,190 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,236,000 | 276 |
| Over three years | $68,483,000 | 401 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $4,641,000 | 2,713 |
| Over three years through five years | $9,448,000 | 1,742 |
| Over five years through fifteen years | $30,731,000 | 1,322 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $74,000 | 3,587 |
| 2022-12-31 | Rank | |
| Total debt securities | $146,493,000 | 1,369 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,952,000 | 224 |
| Over three months through twelve months | $5,964,000 | 88 |
| Over one year through three years | $1,418,000 | 203 |
| Over three years through five years | $1,486,000 | 491 |
| Over five years through fifteen years | $10,998,000 | 1,246 |
| Over fifteen years | $14,736,000 | 1,201 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,564,000 | 477 |
| Over three years | $52,614,000 | 467 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $4,583,000 | 2,736 |
| Over three years through five years | $8,431,000 | 1,901 |
| Over five years through fifteen years | $30,877,000 | 1,359 |
| Over fifteen years | $870,000 | 2,207 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 3,519 |
| 2022-09-30 | Rank | |
| Total debt securities | $138,228,000 | 1,447 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,755,000 | 269 |
| Over three months through twelve months | $7,773,000 | 65 |
| Over one year through three years | $1,031,000 | 217 |
| Over three years through five years | $1,761,000 | 416 |
| Over five years through fifteen years | $11,646,000 | 1,216 |
| Over fifteen years | $14,582,000 | 1,200 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,454,000 | 497 |
| Over three years | $46,053,000 | 519 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $3,677,000 | 2,942 |
| Over three years through five years | $4,571,000 | 2,640 |
| Over five years through fifteen years | $32,111,000 | 1,350 |
| Over fifteen years | $814,000 | 2,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,766 |
| 2022-06-30 | Rank | |
| Total debt securities | $146,686,000 | 1,397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,562,000 | 183 |
| Over three months through twelve months | $5,399,000 | 106 |
| Over one year through three years | $1,952,000 | 158 |
| Over three years through five years | $2,236,000 | 324 |
| Over five years through fifteen years | $11,096,000 | 1,305 |
| Over fifteen years | $16,561,000 | 1,158 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,545,000 | 506 |
| Over three years | $48,512,000 | 502 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $3,372,000 | 2,920 |
| Over three years through five years | $4,309,000 | 2,713 |
| Over five years through fifteen years | $34,260,000 | 1,332 |
| Over fifteen years | $882,000 | 2,281 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 3,688 |
| 2022-03-31 | Rank | |
| Total debt securities | $150,602,000 | 1,344 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,797,000 | 254 |
| Over three months through twelve months | $7,199,000 | 84 |
| Over one year through three years | $3,158,000 | 122 |
| Over three years through five years | $2,431,000 | 306 |
| Over five years through fifteen years | $12,033,000 | 1,242 |
| Over fifteen years | $17,052,000 | 1,172 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,782,000 | 492 |
| Over three years | $47,546,000 | 485 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $3,402,000 | 2,617 |
| Over three years through five years | $3,982,000 | 2,691 |
| Over five years through fifteen years | $32,245,000 | 1,413 |
| Over fifteen years | $975,000 | 2,263 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,000 | 3,623 |
| 2021-12-31 | Rank | |
| Total debt securities | $148,866,000 | 1,312 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,160,000 | 287 |
| Over three months through twelve months | $6,463,000 | 100 |
| Over one year through three years | $5,904,000 | 84 |
| Over three years through five years | $2,551,000 | 272 |
| Over five years through fifteen years | $13,666,000 | 1,146 |
| Over fifteen years | $17,341,000 | 1,183 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,576,000 | 406 |
| Over three years | $35,272,000 | 543 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $1,975,000 | 2,684 |
| Over three years through five years | $3,218,000 | 2,748 |
| Over five years through fifteen years | $30,740,000 | 1,505 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 3,589 |
| 2021-09-30 | Rank | |
| Total debt securities | $141,192,000 | 1,311 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,725,000 | 299 |
| Over three months through twelve months | $7,195,000 | 98 |
| Over one year through three years | $7,044,000 | 80 |
| Over three years through five years | $2,938,000 | 221 |
| Over five years through fifteen years | $10,912,000 | 1,294 |
| Over fifteen years | $11,776,000 | 1,426 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,011,000 | 337 |
| Over three years | $24,346,000 | 633 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $1,998,000 | 2,525 |
| Over three years through five years | $989,000 | 3,509 |
| Over five years through fifteen years | $30,258,000 | 1,490 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,743 |
| 2021-06-30 | Rank | |
| Total debt securities | $137,833,000 | 1,272 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,612,000 | 229 |
| Over three months through twelve months | $4,007,000 | 157 |
| Over one year through three years | $11,633,000 | 55 |
| Over three years through five years | $2,891,000 | 230 |
| Over five years through fifteen years | $12,775,000 | 1,175 |
| Over fifteen years | $11,867,000 | 1,370 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,227,000 | 364 |
| Over three years | $27,496,000 | 571 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $0 | 3,983 |
| Over three years through five years | $2,989,000 | 2,478 |
| Over five years through fifteen years | $26,336,000 | 1,597 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 3,754 |
| 2021-03-31 | Rank | |
| Total debt securities | $137,764,000 | 1,186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,955,000 | 200 |
| Over three months through twelve months | $3,365,000 | 206 |
| Over one year through three years | $14,351,000 | 48 |
| Over three years through five years | $3,545,000 | 215 |
| Over five years through fifteen years | $15,092,000 | 990 |
| Over fifteen years | $11,938,000 | 1,298 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,946,000 | 356 |
| Over three years | $29,323,000 | 532 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $0 | 3,985 |
| Over three years through five years | $2,982,000 | 2,296 |
| Over five years through fifteen years | $21,267,000 | 1,678 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 3,770 |
| 2020-12-31 | Rank | |
| Total debt securities | $131,487,000 | 1,137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,400,000 | 235 |
| Over three months through twelve months | $4,153,000 | 181 |
| Over one year through three years | $16,283,000 | 58 |
| Over three years through five years | $3,600,000 | 221 |
| Over five years through fifteen years | $17,884,000 | 835 |
| Over fifteen years | $6,057,000 | 1,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $55,853,000 | 283 |
| Over three years | $8,150,000 | 944 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $0 | 4,024 |
| Over three years through five years | $2,999,000 | 2,111 |
| Over five years through fifteen years | $14,108,000 | 1,959 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,000 | 3,743 |
| 2020-09-30 | Rank | |
| Total debt securities | $133,197,000 | 1,059 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,257,000 | 247 |
| Over three months through twelve months | $5,211,000 | 152 |
| Over one year through three years | $18,813,000 | 53 |
| Over three years through five years | $3,023,000 | 250 |
| Over five years through fifteen years | $21,688,000 | 713 |
| Over fifteen years | $1,013,000 | 2,573 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $61,426,000 | 269 |
| Over three years | $8,486,000 | 881 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $0 | 4,040 |
| Over three years through five years | $2,002,000 | 2,431 |
| Over five years through fifteen years | $9,278,000 | 2,245 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 3,851 |
| 2020-06-30 | Rank | |
| Total debt securities | $132,906,000 | 1,029 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,080,000 | 157 |
| Over three months through twelve months | $3,824,000 | 204 |
| Over one year through three years | $17,032,000 | 58 |
| Over three years through five years | $5,653,000 | 185 |
| Over five years through fifteen years | $25,155,000 | 618 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $65,655,000 | 246 |
| Over three years | $10,507,000 | 834 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $0 | 4,111 |
| Over three years through five years | $0 | 3,914 |
| Over five years through fifteen years | $0 | 4,176 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 3,916 |
| 2020-03-31 | Rank | |
| Total debt securities | $139,458,000 | 952 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,334,000 | 136 |
| Over three months through twelve months | $4,072,000 | 193 |
| Over one year through three years | $15,417,000 | 65 |
| Over three years through five years | $8,453,000 | 147 |
| Over five years through fifteen years | $25,676,000 | 595 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $65,697,000 | 230 |
| Over three years | $14,809,000 | 736 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $0 | 4,167 |
| Over three years through five years | $0 | 3,924 |
| Over five years through fifteen years | $0 | 4,187 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 3,940 |
| 2019-12-31 | Rank | |
| Total debt securities | $140,291,000 | 928 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,337,000 | 161 |
| Over three months through twelve months | $6,422,000 | 140 |
| Over one year through three years | $10,458,000 | 94 |
| Over three years through five years | $14,251,000 | 102 |
| Over five years through fifteen years | $26,197,000 | 594 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $58,217,000 | 229 |
| Over three years | $20,409,000 | 639 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $0 | 4,242 |
| Over three years through five years | $0 | 4,055 |
| Over five years through fifteen years | $0 | 4,221 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 3,995 |
| 2019-09-30 | Rank | |
| Total debt securities | $135,878,000 | 958 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,839,000 | 251 |
| Over three months through twelve months | $9,024,000 | 111 |
| Over one year through three years | $8,718,000 | 110 |
| Over three years through five years | $16,273,000 | 94 |
| Over five years through fifteen years | $23,273,000 | 638 |
| 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 | $52,127,000 | 249 |
| Over three years | $23,624,000 | 578 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $0 | 4,363 |
| Over three years through five years | $0 | 4,140 |
| Over five years through fifteen years | $0 | 4,297 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,000 | 4,008 |
| 2019-06-30 | Rank | |
| Total debt securities | $137,963,000 | 946 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,729,000 | 210 |
| Over three months through twelve months | $9,073,000 | 115 |
| Over one year through three years | $3,870,000 | 194 |
| Over three years through five years | $22,456,000 | 81 |
| Over five years through fifteen years | $26,893,000 | 583 |
| 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 | $47,439,000 | 244 |
| Over three years | $24,503,000 | 586 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $0 | 4,407 |
| Over three years through five years | $0 | 4,247 |
| Over five years through fifteen years | $0 | 4,336 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,000 | 4,053 |
| 2019-03-31 | Rank | |
| Total debt securities | $137,676,000 | 954 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,220,000 | 260 |
| Over three months through twelve months | $7,374,000 | 155 |
| Over one year through three years | $4,510,000 | 175 |
| Over three years through five years | $24,823,000 | 70 |
| Over five years through fifteen years | $27,871,000 | 598 |
| 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 | $44,275,000 | 193 |
| Over three years | $25,603,000 | 622 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $0 | 4,508 |
| Over three years through five years | $0 | 4,324 |
| Over five years through fifteen years | $0 | 4,386 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,000 | 4,040 |
| 2018-12-31 | Rank | |
| Total debt securities | $137,683,000 | 958 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,751,000 | 303 |
| Over three months through twelve months | $7,518,000 | 159 |
| Over one year through three years | $5,105,000 | 160 |
| Over three years through five years | $25,900,000 | 74 |
| Over five years through fifteen years | $27,372,000 | 617 |
| 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 | $33,112,000 | 216 |
| Over three years | $35,925,000 | 505 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $0 | 4,533 |
| Over three years through five years | $0 | 4,388 |
| Over five years through fifteen years | $0 | 4,433 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,000 | 4,087 |
| 2018-09-30 | Rank | |
| Total debt securities | $137,530,000 | 958 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,524,000 | 317 |
| Over three months through twelve months | $7,173,000 | 167 |
| Over one year through three years | $6,606,000 | 143 |
| Over three years through five years | $26,463,000 | 75 |
| Over five years through fifteen years | $26,355,000 | 637 |
| 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 | $27,639,000 | 248 |
| Over three years | $40,770,000 | 448 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 4,587 |
| Over three years through five years | $0 | 4,456 |
| Over five years through fifteen years | $0 | 4,508 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,000 | 4,117 |
| 2018-06-30 | Rank | |
| Total debt securities | $139,571,000 | 963 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,502,000 | 188 |
| Over three months through twelve months | $4,964,000 | 221 |
| Over one year through three years | $6,956,000 | 141 |
| Over three years through five years | $22,376,000 | 85 |
| Over five years through fifteen years | $29,799,000 | 600 |
| 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 | $25,626,000 | 257 |
| Over three years | $44,348,000 | 429 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $0 | 4,656 |
| Over three years through five years | $0 | 4,535 |
| Over five years through fifteen years | $0 | 4,577 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $129,000 | 4,046 |
| 2018-03-31 | Rank | |
| Total debt securities | $140,354,000 | 979 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,427,000 | 286 |
| Over three months through twelve months | $6,941,000 | 181 |
| Over one year through three years | $7,890,000 | 140 |
| Over three years through five years | $20,345,000 | 92 |
| Over five years through fifteen years | $31,918,000 | 576 |
| 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 | $23,157,000 | 262 |
| Over three years | $46,676,000 | 423 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $0 | 4,687 |
| Over three years through five years | $0 | 4,580 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $345,000 | 3,737 |
| 2017-12-31 | Rank | |
| Total debt securities | $142,980,000 | 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 | $3,981,000 | 281 |
| Over three months through twelve months | $7,492,000 | 166 |
| Over one year through three years | $8,333,000 | 139 |
| Over three years through five years | $14,368,000 | 111 |
| Over five years through fifteen years | $38,036,000 | 504 |
| 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 | $28,327,000 | 269 |
| Over three years | $42,443,000 | 434 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $0 | 4,742 |
| Over three years through five years | $0 | 4,634 |
| Over five years through fifteen years | $0 | 4,702 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $629,000 | 3,411 |
| 2017-09-30 | Rank | |
| Total debt securities | $144,616,000 | 968 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,223,000 | 328 |
| Over three months through twelve months | $9,009,000 | 159 |
| Over one year through three years | $8,925,000 | 128 |
| Over three years through five years | $12,462,000 | 122 |
| Over five years through fifteen years | $40,389,000 | 494 |
| 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 | $29,303,000 | 264 |
| Over three years | $41,305,000 | 442 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $0 | 4,768 |
| Over three years through five years | $0 | 4,684 |
| Over five years through fifteen years | $0 | 4,771 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $440,000 | 3,636 |
| 2017-06-30 | Rank | |
| Total debt securities | $144,642,000 | 976 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,519,000 | 218 |
| Over three months through twelve months | $5,544,000 | 252 |
| Over one year through three years | $11,713,000 | 107 |
| Over three years through five years | $5,699,000 | 223 |
| Over five years through fifteen years | $43,452,000 | 475 |
| Over fifteen years | $605,000 | 2,740 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,598,000 | 256 |
| Over three years | $42,512,000 | 440 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $0 | 4,798 |
| Over three years through five years | $0 | 4,732 |
| Over five years through fifteen years | $0 | 4,835 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $76,000 | 4,151 |
| 2017-03-31 | Rank | |
| Total debt securities | $145,185,000 | 982 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,126,000 | 292 |
| Over three months through twelve months | $7,738,000 | 210 |
| Over one year through three years | $7,506,000 | 157 |
| Over three years through five years | $6,171,000 | 219 |
| Over five years through fifteen years | $44,508,000 | 468 |
| Over fifteen years | $1,529,000 | 2,317 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,326,000 | 280 |
| Over three years | $48,635,000 | 406 |
| Other debt securities | ||
| Three months or less | $646,000 | 2,681 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $0 | 4,870 |
| Over three years through five years | $0 | 4,806 |
| Over five years through fifteen years | $0 | 4,898 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $79,000 | 4,167 |
| 2016-12-31 | Rank | |
| Total debt securities | $146,426,000 | 957 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,677,000 | 288 |
| Over three months through twelve months | $7,301,000 | 210 |
| Over one year through three years | $6,514,000 | 171 |
| Over three years through five years | $7,038,000 | 185 |
| Over five years through fifteen years | $44,569,000 | 450 |
| Over fifteen years | $971,000 | 2,630 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,222,000 | 310 |
| Over three years | $49,061,000 | 370 |
| Other debt securities | ||
| Three months or less | $2,073,000 | 1,650 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $0 | 4,922 |
| Over three years through five years | $0 | 4,822 |
| Over five years through fifteen years | $0 | 4,955 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,505,000 | 2,519 |
| 2016-09-30 | Rank | |
| Total debt securities | $147,320,000 | 956 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,059,000 | 320 |
| Over three months through twelve months | $8,683,000 | 193 |
| Over one year through three years | $4,983,000 | 202 |
| Over three years through five years | $10,679,000 | 132 |
| Over five years through fifteen years | $40,661,000 | 490 |
| 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 | $31,291,000 | 319 |
| Over three years | $44,887,000 | 374 |
| Other debt securities | ||
| Three months or less | $2,077,000 | 1,661 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $0 | 4,934 |
| Over three years through five years | $0 | 4,842 |
| Over five years through fifteen years | $0 | 4,974 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,580,000 | 2,404 |
| 2016-06-30 | Rank | |
| Total debt securities | $148,262,000 | 956 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,232,000 | 196 |
| Over three months through twelve months | $6,243,000 | 243 |
| Over one year through three years | $5,258,000 | 185 |
| Over three years through five years | $10,362,000 | 142 |
| Over five years through fifteen years | $41,239,000 | 509 |
| Over fifteen years | $2,000 | 3,335 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,771,000 | 290 |
| Over three years | $38,076,000 | 407 |
| Other debt securities | ||
| Three months or less | $2,079,000 | 1,606 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $0 | 4,982 |
| Over three years through five years | $0 | 4,927 |
| Over five years through fifteen years | $0 | 5,056 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,678,000 | 2,302 |
| 2016-03-31 | Rank | |
| Total debt securities | $148,263,000 | 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 | $5,160,000 | 250 |
| Over three months through twelve months | $8,937,000 | 196 |
| Over one year through three years | $3,888,000 | 243 |
| Over three years through five years | $12,966,000 | 123 |
| Over five years through fifteen years | $36,519,000 | 570 |
| Over fifteen years | $5,000 | 3,324 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,790,000 | 266 |
| Over three years | $43,915,000 | 412 |
| Other debt securities | ||
| Three months or less | $2,083,000 | 1,606 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $0 | 5,028 |
| Over three years through five years | $0 | 4,995 |
| Over five years through fifteen years | $0 | 5,104 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,729,000 | 2,186 |
| 2015-12-31 | Rank | |
| Total debt securities | $145,789,000 | 990 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,345,000 | 233 |
| Over three months through twelve months | $9,124,000 | 181 |
| Over one year through three years | $4,463,000 | 220 |
| Over three years through five years | $11,431,000 | 130 |
| Over five years through fifteen years | $32,516,000 | 648 |
| Over fifteen years | $8,000 | 3,293 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,547,000 | 391 |
| Over three years | $63,840,000 | 330 |
| Other debt securities | ||
| Three months or less | $2,515,000 | 1,437 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $0 | 5,038 |
| Over three years through five years | $0 | 5,050 |
| Over five years through fifteen years | $0 | 5,154 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $542,000 | 3,247 |
| 2015-09-30 | Rank | |
| Total debt securities | $148,378,000 | 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 | $4,872,000 | 258 |
| Over three months through twelve months | $10,299,000 | 171 |
| Over one year through three years | $4,394,000 | 222 |
| Over three years through five years | $12,729,000 | 114 |
| Over five years through fifteen years | $26,628,000 | 748 |
| Over fifteen years | $16,000 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,807,000 | 371 |
| Over three years | $66,160,000 | 309 |
| Other debt securities | ||
| Three months or less | $2,081,000 | 1,626 |
| Over three months through twelve months | $392,000 | 3,168 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $0 | 5,143 |
| Over five years through fifteen years | $0 | 5,229 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $392,000 | 3,497 |
| 2015-06-30 | Rank | |
| Total debt securities | $138,477,000 | 1,049 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,049,000 | 165 |
| Over three months through twelve months | $7,181,000 | 242 |
| Over one year through three years | $1,691,000 | 487 |
| Over three years through five years | $16,429,000 | 99 |
| Over five years through fifteen years | $11,426,000 | 1,445 |
| Over fifteen years | $15,000 | 3,367 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,854,000 | 375 |
| Over three years | $67,309,000 | 313 |
| Other debt securities | ||
| Three months or less | $3,128,000 | 1,284 |
| Over three months through twelve months | $395,000 | 3,177 |
| Over one year through three years | $0 | 5,106 |
| Over three years through five years | $0 | 5,227 |
| Over five years through fifteen years | $0 | 5,303 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,398,000 | 2,341 |
| 2015-03-31 | Rank | |
| Total debt securities | $88,544,000 | 1,586 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,233,000 | 307 |
| Over three months through twelve months | $12,049,000 | 164 |
| Over one year through three years | $1,750,000 | 538 |
| Over three years through five years | $6,871,000 | 198 |
| Over five years through fifteen years | $9,439,000 | 1,665 |
| Over fifteen years | $15,000 | 3,406 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,210,000 | 460 |
| Over three years | $36,977,000 | 460 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $0 | 5,249 |
| Over five years through fifteen years | $0 | 5,343 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $88,741,000 | 1,591 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,090,000 | 537 |
| Over three months through twelve months | $15,065,000 | 137 |
| Over one year through three years | $1,236,000 | 703 |
| Over three years through five years | $5,120,000 | 250 |
| Over five years through fifteen years | $10,625,000 | 1,583 |
| Over fifteen years | $16,000 | 3,429 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,383,000 | 449 |
| Over three years | $37,206,000 | 464 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $0 | 5,313 |
| Over five years through fifteen years | $0 | 5,443 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $89,828,000 | 1,612 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,123,000 | 407 |
| Over three months through twelve months | $15,087,000 | 133 |
| Over one year through three years | $1,259,000 | 751 |
| Over three years through five years | $5,210,000 | 256 |
| Over five years through fifteen years | $9,321,000 | 1,751 |
| Over fifteen years | $20,000 | 3,496 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,996,000 | 352 |
| Over three years | $31,812,000 | 535 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $0 | 5,316 |
| Over five years through fifteen years | $0 | 5,575 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $90,237,000 | 1,615 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,612,000 | 303 |
| Over three months through twelve months | $10,368,000 | 179 |
| Over one year through three years | $5,624,000 | 284 |
| Over three years through five years | $5,522,000 | 258 |
| Over five years through fifteen years | $7,041,000 | 2,069 |
| Over fifteen years | $51,000 | 3,500 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,437,000 | 379 |
| Over three years | $36,582,000 | 492 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $0 | 5,657 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $91,157,000 | 1,621 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,609,000 | 327 |
| Over three months through twelve months | $10,851,000 | 183 |
| Over one year through three years | $6,542,000 | 265 |
| Over three years through five years | $5,720,000 | 263 |
| Over five years through fifteen years | $4,268,000 | 2,615 |
| Over fifteen years | $60,000 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,369,000 | 367 |
| Over three years | $38,738,000 | 479 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $0 | 5,340 |
| Over five years through fifteen years | $0 | 5,695 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,000 | 4,566 |
| 2013-12-31 | Rank | |
| Total debt securities | $86,981,000 | 1,677 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,418,000 | 691 |
| Over three months through twelve months | $13,419,000 | 141 |
| Over one year through three years | $7,186,000 | 267 |
| Over three years through five years | $7,468,000 | 224 |
| Over five years through fifteen years | $4,529,000 | 2,521 |
| Over fifteen years | $63,000 | 3,585 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,935,000 | 310 |
| Over three years | $23,963,000 | 642 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $0 | 5,731 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,000 | 4,494 |
| 2013-09-30 | Rank | |
| Total debt securities | $88,529,000 | 1,667 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,425,000 | 407 |
| Over three months through twelve months | $11,937,000 | 157 |
| Over one year through three years | $7,625,000 | 271 |
| Over three years through five years | $5,231,000 | 317 |
| Over five years through fifteen years | $2,528,000 | 3,135 |
| Over fifteen years | $70,000 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,578,000 | 302 |
| Over three years | $23,135,000 | 633 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $0 | 5,815 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $103,000 | 4,447 |
| 2013-06-30 | Rank | |
| Total debt securities | $92,034,000 | 1,601 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,289,000 | 295 |
| Over three months through twelve months | $10,760,000 | 172 |
| Over one year through three years | $9,153,000 | 239 |
| Over three years through five years | $2,047,000 | 692 |
| Over five years through fifteen years | $3,350,000 | 2,751 |
| Over fifteen years | $73,000 | 3,658 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,891,000 | 311 |
| Over three years | $20,471,000 | 611 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $0 | 5,798 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $209,000 | 4,250 |
| 2013-03-31 | Rank | |
| Total debt securities | $95,056,000 | 1,583 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,734,000 | 283 |
| Over three months through twelve months | $11,270,000 | 174 |
| Over one year through three years | $10,115,000 | 203 |
| Over three years through five years | $2,546,000 | 620 |
| Over five years through fifteen years | $4,433,000 | 2,470 |
| Over fifteen years | $79,000 | 3,652 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,092,000 | 341 |
| Over three years | $16,787,000 | 683 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $0 | 5,826 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $236,000 | 4,218 |
| 2012-12-31 | Rank | |
| Total debt securities | $94,639,000 | 1,546 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,738,000 | 639 |
| Over three months through twelve months | $16,035,000 | 133 |
| Over one year through three years | $10,818,000 | 174 |
| Over three years through five years | $2,600,000 | 584 |
| Over five years through fifteen years | $4,989,000 | 2,335 |
| Over fifteen years | $84,000 | 3,636 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,459,000 | 379 |
| Over three years | $12,916,000 | 717 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $0 | 5,843 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $174,000 | 4,365 |
| 2012-09-30 | Rank | |
| Total debt securities | $95,672,000 | 1,527 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,577,000 | 400 |
| Over three months through twelve months | $14,194,000 | 155 |
| Over one year through three years | $12,469,000 | 154 |
| Over three years through five years | $2,793,000 | 586 |
| Over five years through fifteen years | $5,560,000 | 2,355 |
| Over fifteen years | $91,000 | 3,720 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,640,000 | 387 |
| Over three years | $10,348,000 | 897 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $0 | 5,887 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $97,499,000 | 1,499 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,248,000 | 270 |
| Over three months through twelve months | $12,352,000 | 168 |
| Over one year through three years | $7,048,000 | 233 |
| Over three years through five years | $9,161,000 | 234 |
| Over five years through fifteen years | $6,110,000 | 2,321 |
| Over fifteen years | $97,000 | 3,694 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,642,000 | 362 |
| Over three years | $7,841,000 | 1,087 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $0 | 5,924 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $89,316,000 | 1,616 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,009,000 | 326 |
| Over three months through twelve months | $12,449,000 | 172 |
| Over one year through three years | $8,223,000 | 209 |
| Over three years through five years | $8,641,000 | 234 |
| Over five years through fifteen years | $6,844,000 | 2,204 |
| Over fifteen years | $111,000 | 3,655 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,413,000 | 376 |
| Over three years | $1,626,000 | 2,182 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $0 | 5,987 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $90,014,000 | 1,564 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $692,000 | 809 |
| Over three months through twelve months | $15,779,000 | 110 |
| Over one year through three years | $8,042,000 | 166 |
| Over three years through five years | $4,571,000 | 325 |
| Over five years through fifteen years | $7,456,000 | 1,918 |
| Over fifteen years | $116,000 | 3,222 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $51,411,000 | 329 |
| Over three years | $1,947,000 | 1,791 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $0 | 5,574 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $93,807,000 | 1,482 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,081,000 | 345 |
| Over three months through twelve months | $12,855,000 | 120 |
| Over one year through three years | $9,276,000 | 132 |
| Over three years through five years | $2,707,000 | 439 |
| Over five years through fifteen years | $8,887,000 | 1,660 |
| Over fifteen years | $126,000 | 3,136 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,400,000 | 284 |
| Over three years | $3,475,000 | 1,506 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $0 | 5,599 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $89,591,000 | 1,537 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,088,000 | 186 |
| Over three months through twelve months | $9,407,000 | 152 |
| Over one year through three years | $8,542,000 | 149 |
| Over three years through five years | $4,462,000 | 285 |
| Over five years through fifteen years | $9,672,000 | 1,491 |
| Over fifteen years | $134,000 | 3,096 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,930,000 | 274 |
| Over three years | $5,356,000 | 1,341 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $0 | 5,623 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $80,823,000 | 1,670 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,780,000 | 219 |
| Over three months through twelve months | $11,389,000 | 138 |
| Over one year through three years | $8,601,000 | 143 |
| Over three years through five years | $5,450,000 | 242 |
| Over five years through fifteen years | $10,403,000 | 1,308 |
| Over fifteen years | $202,000 | 3,066 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,742,000 | 372 |
| Over three years | $5,753,000 | 1,172 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $1,503,000 | 3,559 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $0 | 5,635 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,911 |
| 2010-12-31 | Rank | |
| Total debt securities | $75,713,000 | 1,691 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $393,000 | 1,042 |
| Over three months through twelve months | $16,920,000 | 109 |
| Over one year through three years | $8,950,000 | 143 |
| Over three years through five years | $7,121,000 | 202 |
| Over five years through fifteen years | $11,282,000 | 1,132 |
| Over fifteen years | $254,000 | 3,037 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,262,000 | 433 |
| Over three years | $4,025,000 | 1,297 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $1,506,000 | 3,576 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $0 | 5,650 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,865,000 | 2,181 |
| 2010-09-30 | Rank | |
| Total debt securities | $77,146,000 | 1,627 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,441,000 | 429 |
| Over three months through twelve months | $14,428,000 | 120 |
| Over one year through three years | $7,727,000 | 138 |
| Over three years through five years | $11,488,000 | 154 |
| Over five years through fifteen years | $12,601,000 | 969 |
| Over fifteen years | $318,000 | 3,015 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,669,000 | 598 |
| Over three years | $2,955,000 | 1,354 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,170 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $4,517,000 | 2,027 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $0 | 5,717 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,005,000 | 3,059 |
| 2010-06-30 | Rank | |
| Total debt securities | $84,078,000 | 1,526 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,261,000 | 180 |
| Over three months through twelve months | $9,647,000 | 185 |
| Over one year through three years | $8,072,000 | 134 |
| Over three years through five years | $12,618,000 | 142 |
| Over five years through fifteen years | $13,821,000 | 881 |
| Over fifteen years | $338,000 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,770,000 | 716 |
| Over three years | $2,696,000 | 1,349 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $1,014,000 | 2,573 |
| Over one year through three years | $12,841,000 | 943 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $0 | 5,769 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,018,000 | 3,214 |
| 2010-03-31 | Rank | |
| Total debt securities | $84,388,000 | 1,520 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,834,000 | 240 |
| Over three months through twelve months | $11,592,000 | 170 |
| Over one year through three years | $7,016,000 | 168 |
| Over three years through five years | $13,584,000 | 140 |
| Over five years through fifteen years | $17,058,000 | 723 |
| Over fifteen years | $350,000 | 3,116 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,634,000 | 773 |
| Over three years | $1,924,000 | 1,522 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $1,026,000 | 2,620 |
| Over one year through three years | $13,370,000 | 879 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $0 | 5,819 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,026,000 | 3,272 |
| 2009-12-31 | Rank | |
| Total debt securities | $85,059,000 | 1,482 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $17,723,000 | 136 |
| Over one year through three years | $6,261,000 | 212 |
| Over three years through five years | $13,926,000 | 135 |
| Over five years through fifteen years | $18,084,000 | 694 |
| Over fifteen years | $368,000 | 3,189 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,649,000 | 925 |
| Over three years | $2,645,000 | 1,289 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,029 |
| Over three months through twelve months | $1,037,000 | 2,601 |
| Over one year through three years | $13,364,000 | 867 |
| Over three years through five years | $1,999,000 | 3,203 |
| Over five years through fifteen years | $0 | 5,831 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,040,000 | 2,381 |
| 2009-09-30 | Rank | |
| Total debt securities | $85,519,000 | 1,470 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,462,000 | 627 |
| Over three months through twelve months | $15,827,000 | 152 |
| Over one year through three years | $5,306,000 | 278 |
| Over three years through five years | $11,811,000 | 159 |
| Over five years through fifteen years | $20,761,000 | 614 |
| Over fifteen years | $386,000 | 3,221 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,212,000 | 843 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $1,011,000 | 2,729 |
| Over one year through three years | $15,242,000 | 730 |
| Over three years through five years | $3,501,000 | 2,314 |
| Over five years through fifteen years | $0 | 5,873 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,052,000 | 3,364 |
| 2009-06-30 | Rank | |
| Total debt securities | $68,294,000 | 1,783 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,867,000 | 178 |
| Over three months through twelve months | $8,579,000 | 251 |
| Over one year through three years | $7,147,000 | 274 |
| Over three years through five years | $3,691,000 | 502 |
| Over five years through fifteen years | $24,962,000 | 503 |
| Over fifteen years | $401,000 | 3,256 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,181,000 | 984 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $1,017,000 | 2,781 |
| Over one year through three years | $5,404,000 | 1,852 |
| Over three years through five years | $1,045,000 | 4,032 |
| Over five years through fifteen years | $0 | 5,863 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,078,000 | 3,362 |
| 2009-03-31 | Rank | |
| Total debt securities | $72,709,000 | 1,665 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,812,000 | 280 |
| Over three months through twelve months | $11,323,000 | 177 |
| Over one year through three years | $8,063,000 | 282 |
| Over three years through five years | $4,091,000 | 454 |
| Over five years through fifteen years | $27,001,000 | 471 |
| Over fifteen years | $419,000 | 3,297 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,595,000 | 1,547 |
| Over three years | $1,461,000 | 1,525 |
| Other debt securities | ||
| Three months or less | $2,009,000 | 1,525 |
| Over three months through twelve months | $1,021,000 | 2,788 |
| Over one year through three years | $5,447,000 | 1,768 |
| Over three years through five years | $4,467,000 | 1,838 |
| Over five years through fifteen years | $0 | 5,892 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,100,000 | 1,932 |
| 2008-12-31 | Rank | |
| Total debt securities | $69,350,000 | 1,725 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $9,784,000 | 201 |
| Over one year through three years | $5,680,000 | 412 |
| Over three years through five years | $5,145,000 | 364 |
| Over five years through fifteen years | $23,250,000 | 525 |
| Over fifteen years | $429,000 | 3,264 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,135,000 | 1,503 |
| Over three years | $2,270,000 | 1,378 |
| Other debt securities | ||
| Three months or less | $3,711,000 | 950 |
| Over three months through twelve months | $2,021,000 | 2,044 |
| Over one year through three years | $6,853,000 | 1,441 |
| Over three years through five years | $8,072,000 | 1,083 |
| Over five years through fifteen years | $0 | 5,882 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,805,000 | 1,275 |
| 2008-09-30 | Rank | |
| Total debt securities | $68,695,000 | 1,693 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,440,000 | 538 |
| Over three months through twelve months | $8,413,000 | 200 |
| Over one year through three years | $2,118,000 | 925 |
| Over three years through five years | $4,187,000 | 402 |
| Over five years through fifteen years | $21,211,000 | 532 |
| Over fifteen years | $438,000 | 3,253 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,348,000 | 1,187 |
| Over three years | $2,455,000 | 1,600 |
| Other debt securities | ||
| Three months or less | $1,400,000 | 2,052 |
| Over three months through twelve months | $4,302,000 | 1,090 |
| Over one year through three years | $6,468,000 | 1,461 |
| Over three years through five years | $13,915,000 | 611 |
| Over five years through fifteen years | $0 | 5,922 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,702,000 | 1,283 |
| 2008-06-30 | Rank | |
| Total debt securities | $64,054,000 | 1,827 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,063,000 | 239 |
| Over three months through twelve months | $4,885,000 | 317 |
| Over one year through three years | $2,950,000 | 714 |
| Over three years through five years | $996,000 | 1,117 |
| Over five years through fifteen years | $15,266,000 | 705 |
| Over fifteen years | $446,000 | 3,254 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,347,000 | 1,181 |
| Over three years | $1,880,000 | 1,779 |
| Other debt securities | ||
| Three months or less | $2,402,000 | 1,494 |
| Over three months through twelve months | $4,321,000 | 1,158 |
| Over one year through three years | $7,488,000 | 1,304 |
| Over three years through five years | $16,010,000 | 511 |
| Over five years through fifteen years | $0 | 6,005 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,723,000 | 1,186 |
| 2008-03-31 | Rank | |
| Total debt securities | $62,610,000 | 1,843 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $848,000 | 872 |
| Over three months through twelve months | $7,416,000 | 232 |
| Over one year through three years | $5,906,000 | 406 |
| Over three years through five years | $36,000 | 2,485 |
| Over five years through fifteen years | $10,733,000 | 923 |
| Over fifteen years | $461,000 | 3,207 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,838,000 | 1,378 |
| Over three years | $1,430,000 | 1,871 |
| Other debt securities | ||
| Three months or less | $5,301,000 | 911 |
| Over three months through twelve months | $4,352,000 | 1,343 |
| Over one year through three years | $9,093,000 | 1,128 |
| Over three years through five years | $15,196,000 | 518 |
| Over five years through fifteen years | $0 | 6,071 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,654,000 | 1,001 |
| 2007-12-31 | Rank | |
| Total debt securities | $59,013,000 | 1,927 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $9,138,000 | 216 |
| Over one year through three years | $4,802,000 | 497 |
| Over three years through five years | $43,000 | 2,390 |
| Over five years through fifteen years | $3,881,000 | 1,765 |
| Over fifteen years | $473,000 | 2,951 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $2,438,000 | 1,495 |
| Other debt securities | ||
| Three months or less | $4,899,000 | 1,170 |
| Over three months through twelve months | $4,487,000 | 1,837 |
| Over one year through three years | $12,506,000 | 1,041 |
| Over three years through five years | $16,346,000 | 485 |
| Over five years through fifteen years | $0 | 6,017 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,386,000 | 1,387 |
| 2007-09-30 | Rank | |
| Total debt securities | $58,246,000 | 1,937 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $8,441,000 | 215 |
| Over one year through three years | $7,506,000 | 331 |
| Over three years through five years | $115,000 | 2,339 |
| Over five years through fifteen years | $3,800,000 | 1,676 |
| Over fifteen years | $486,000 | 2,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $6,667,000 | 1,357 |
| Over one year through three years | $13,343,000 | 1,125 |
| Over three years through five years | $17,888,000 | 488 |
| 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 | $14,202,000 | 944 |
| 2007-06-30 | Rank | |
| Total debt securities | $56,205,000 | 1,990 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $821,000 | 732 |
| Over three months through twelve months | $4,770,000 | 330 |
| Over one year through three years | $11,196,000 | 216 |
| Over three years through five years | $51,000 | 2,739 |
| Over five years through fifteen years | $863,000 | 2,973 |
| Over fifteen years | $559,000 | 2,539 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $6,482,000 | 877 |
| Over three months through twelve months | $6,154,000 | 1,556 |
| Over one year through three years | $23,317,000 | 640 |
| Over three years through five years | $992,000 | 4,768 |
| Over five years through fifteen years | $1,000,000 | 4,911 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,642,000 | 1,214 |
| 2007-03-31 | Rank | |
| Total debt securities | $55,174,000 | 2,050 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,182,000 | 189 |
| Over three months through twelve months | $3,353,000 | 390 |
| Over one year through three years | $3,712,000 | 579 |
| Over three years through five years | $58,000 | 2,921 |
| Over five years through fifteen years | $764,000 | 3,044 |
| Over fifteen years | $5,806,000 | 901 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $3,998,000 | 1,360 |
| Over three months through twelve months | $6,663,000 | 1,480 |
| Over one year through three years | $23,634,000 | 666 |
| Over three years through five years | $1,004,000 | 4,748 |
| Over five years through fifteen years | $0 | 6,013 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,660,000 | 1,357 |
| 2006-12-31 | Rank | |
| Total debt securities | $54,149,000 | 2,122 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $7,511,000 | 214 |
| Over one year through three years | $7,697,000 | 326 |
| Over three years through five years | $63,000 | 3,037 |
| Over five years through fifteen years | $1,032,000 | 2,794 |
| Over fifteen years | $5,069,000 | 900 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $5,492,000 | 1,137 |
| Over three months through twelve months | $6,442,000 | 1,514 |
| Over one year through three years | $17,867,000 | 1,005 |
| Over three years through five years | $2,976,000 | 3,077 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,000,000 | 1,230 |
| 2006-09-30 | Rank | |
| Total debt securities | $51,363,000 | 2,246 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $7,854,000 | 201 |
| Over one year through three years | $10,137,000 | 260 |
| Over three years through five years | $130,000 | 3,031 |
| Over five years through fifteen years | $170,000 | 3,745 |
| Over fifteen years | $1,522,000 | 1,558 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,993,000 | 2,443 |
| Over three months through twelve months | $10,998,000 | 877 |
| Over one year through three years | $8,981,000 | 2,151 |
| Over three years through five years | $7,054,000 | 1,526 |
| Over five years through fifteen years | $875,000 | 4,986 |
| Over fifteen years | $1,649,000 | 1,155 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,999,000 | 1,119 |
| 2006-06-30 | Rank | |
| Total debt securities | $52,417,000 | 2,194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $857,000 | 731 |
| Over three months through twelve months | $8,395,000 | 193 |
| Over one year through three years | $8,837,000 | 299 |
| Over three years through five years | $3,947,000 | 771 |
| Over five years through fifteen years | $1,032,000 | 2,870 |
| Over fifteen years | $707,000 | 1,956 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $1,985,000 | 2,163 |
| Over three months through twelve months | $8,399,000 | 1,297 |
| Over one year through three years | $13,234,000 | 1,535 |
| Over three years through five years | $5,024,000 | 2,118 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,384,000 | 1,381 |
| 2006-03-31 | Rank | |
| Total debt securities | $52,405,000 | 2,211 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $917,000 | 707 |
| Over three months through twelve months | $3,111,000 | 403 |
| Over one year through three years | $12,272,000 | 219 |
| Over three years through five years | $7,097,000 | 506 |
| Over five years through fifteen years | $964,000 | 2,965 |
| Over fifteen years | $973,000 | 1,673 |
| 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 | $1,495,000 | 2,594 |
| Over three months through twelve months | $8,403,000 | 1,256 |
| Over one year through three years | $15,208,000 | 1,393 |
| Over three years through five years | $1,965,000 | 3,924 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,898,000 | 1,451 |
| 2005-12-31 | Rank | |
| Total debt securities | $52,719,000 | 2,214 |
| 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 | $4,257,000 | 338 |
| Over one year through three years | $10,691,000 | 245 |
| Over three years through five years | $9,921,000 | 378 |
| Over five years through fifteen years | $1,024,000 | 2,937 |
| Over fifteen years | $1,015,000 | 1,607 |
| 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 | $1,002,000 | 2,723 |
| Over three months through twelve months | $5,429,000 | 1,819 |
| Over one year through three years | $17,404,000 | 1,220 |
| Over three years through five years | $1,976,000 | 3,905 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,431,000 | 1,958 |
| 2005-09-30 | Rank | |
| Total debt securities | $54,553,000 | 2,116 |
| 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 | $2,210,000 | 558 |
| Over one year through three years | $11,308,000 | 228 |
| Over three years through five years | $12,955,000 | 308 |
| Over five years through fifteen years | $1,094,000 | 2,966 |
| Over fifteen years | $1,160,000 | 1,491 |
| 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 | $4,451,000 | 1,792 |
| Over one year through three years | $19,392,000 | 1,108 |
| Over three years through five years | $1,983,000 | 3,990 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,451,000 | 2,222 |
| 2005-06-30 | Rank | |
| Total debt securities | $54,444,000 | 2,140 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $1,287,000 | 781 |
| Over one year through three years | $10,963,000 | 208 |
| Over three years through five years | $13,831,000 | 289 |
| Over five years through fifteen years | $1,186,000 | 3,015 |
| Over fifteen years | $1,246,000 | 1,442 |
| 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 | $2,501,000 | 2,591 |
| Over one year through three years | $19,444,000 | 1,087 |
| Over three years through five years | $3,986,000 | 2,797 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,517,000 | 3,769 |
| 2005-03-31 | Rank | |
| Total debt securities | $53,577,000 | 2,213 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,401,000 | 644 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $9,393,000 | 206 |
| Over three years through five years | $14,360,000 | 281 |
| Over five years through fifteen years | $1,279,000 | 3,079 |
| Over fifteen years | $1,323,000 | 1,454 |
| 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 | $0 | 5,168 |
| Over three months through twelve months | $1,012,000 | 3,800 |
| Over one year through three years | $18,406,000 | 1,142 |
| Over three years through five years | $6,403,000 | 1,989 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,012,000 | 4,252 |
| 2004-12-31 | Rank | |
| Total debt securities | $54,080,000 | 2,218 |
| 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 | $1,480,000 | 762 |
| Over one year through three years | $9,898,000 | 176 |
| Over three years through five years | $15,012,000 | 266 |
| Over five years through fifteen years | $1,373,000 | 3,044 |
| Over fifteen years | $1,505,000 | 1,450 |
| 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 | $0 | 6,121 |
| Over one year through three years | $17,349,000 | 1,159 |
| Over three years through five years | $5,465,000 | 2,306 |
| Over five years through fifteen years | $1,998,000 | 4,175 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $51,942,000 | 2,280 |
| 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 | $1,550,000 | 739 |
| Over one year through three years | $11,740,000 | 129 |
| Over three years through five years | $9,536,000 | 403 |
| Over five years through fifteen years | $1,785,000 | 2,839 |
| Over fifteen years | $2,443,000 | 1,173 |
| 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 | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $17,412,000 | 1,105 |
| Over three years through five years | $5,476,000 | 2,431 |
| Over five years through fifteen years | $2,000,000 | 4,304 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $48,178,000 | 2,465 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $1,584,000 | 707 |
| Over one year through three years | $5,987,000 | 214 |
| Over three years through five years | $12,255,000 | 313 |
| Over five years through fifteen years | $1,955,000 | 2,760 |
| Over fifteen years | $2,661,000 | 1,195 |
| 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 | $500,000 | 3,467 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $11,390,000 | 1,628 |
| Over three years through five years | $9,864,000 | 1,549 |
| Over five years through fifteen years | $1,982,000 | 4,457 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 4,899 |
| 2004-03-31 | Rank | |
| Total debt securities | $46,218,000 | 2,566 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $10,076,000 | 344 |
| Over five years through fifteen years | $2,173,000 | 2,640 |
| Over fifteen years | $2,313,000 | 1,328 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,012,000 | 2,825 |
| Over three months through twelve months | $500,000 | 4,649 |
| Over one year through three years | $15,118,000 | 1,163 |
| Over three years through five years | $13,026,000 | 1,079 |
| Over five years through fifteen years | $2,000,000 | 4,414 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,512,000 | 3,564 |
| 2003-12-31 | Rank | |
| Total debt securities | $55,814,000 | 2,206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $7,792,000 | 428 |
| Over five years through fifteen years | $2,219,000 | 2,606 |
| Over fifteen years | $2,795,000 | 1,250 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $1,524,000 | 3,063 |
| Over one year through three years | $16,605,000 | 1,090 |
| Over three years through five years | $22,883,000 | 569 |
| Over five years through fifteen years | $1,996,000 | 4,455 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,524,000 | 3,653 |
| 2003-09-30 | Rank | |
| Total debt securities | $59,097,000 | 2,081 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $2,502,000 | 2,459 |
| Over fifteen years | $5,414,000 | 914 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $1,537,000 | 3,090 |
| Over one year through three years | $19,132,000 | 877 |
| Over three years through five years | $28,510,000 | 432 |
| Over five years through fifteen years | $2,002,000 | 4,481 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,537,000 | 3,725 |
| 2003-06-30 | Rank | |
| Total debt securities | $53,210,000 | 2,205 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $3,327,000 | 2,088 |
| Over fifteen years | $4,773,000 | 1,094 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,512 |
| Over three months through twelve months | $1,050,000 | 3,859 |
| Over one year through three years | $18,087,000 | 903 |
| Over three years through five years | $23,718,000 | 473 |
| Over five years through fifteen years | $2,005,000 | 4,340 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,301,000 | 4,085 |
| 2003-03-31 | Rank | |
| Total debt securities | $38,297,000 | 2,841 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $2,768,000 | 2,201 |
| Over fifteen years | $6,502,000 | 963 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $250,000 | 5,623 |
| Over one year through three years | $13,624,000 | 1,287 |
| Over three years through five years | $13,150,000 | 912 |
| Over five years through fifteen years | $2,003,000 | 4,195 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 5,928 |
| 2002-12-31 | Rank | |
| Total debt securities | $33,587,000 | 3,137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $3,244,000 | 1,941 |
| Over fifteen years | $7,878,000 | 918 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,972 |
| Over three months through twelve months | $250,000 | 5,529 |
| Over one year through three years | $10,597,000 | 1,665 |
| Over three years through five years | $10,618,000 | 1,158 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,250,000 | 4,202 |
| 2001-12-31 | Rank | |
| Total debt securities | $29,707,000 | 3,307 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $4,494,000 | 1,170 |
| Over fifteen years | $10,980,000 | 802 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,781 |
| Over three months through twelve months | $1,545,000 | 2,924 |
| Over one year through three years | $3,313,000 | 3,737 |
| Over three years through five years | $9,125,000 | 1,380 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,795,000 | 3,502 |
| 2000-12-31 | Rank | |
| Total debt securities | $30,108,000 | 3,330 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $1,727,000 | 1,695 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $999,000 | 3,112 |
| Over three months through twelve months | $100,000 | 7,035 |
| Over one year through three years | $11,723,000 | 1,584 |
| Over three years through five years | $15,409,000 | 804 |
| Over five years through fifteen years | $150,000 | 6,690 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,099,000 | 5,250 |
| 1999-12-31 | Rank | |
| Total debt securities | $28,645,000 | 3,620 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $1,876,000 | 1,641 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $851,000 | 4,746 |
| Over one year through three years | $3,338,000 | 4,149 |
| Over three years through five years | $21,930,000 | 640 |
| Over five years through fifteen years | $650,000 | 6,155 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $851,000 | 5,596 |
| 1998-12-31 | Rank | |
| Total debt securities | $30,680,000 | 3,464 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $500,000 | 5,247 |
| Over three months through twelve months | $8,046,000 | 1,072 |
| Over one year through three years | $7,759,000 | 2,050 |
| Over three years through five years | $12,225,000 | 1,086 |
| Over five years through fifteen years | $2,150,000 | 4,661 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,546,000 | 1,625 |
| 1997-12-31 | Rank | |
| Total debt securities | $27,438,000 | 3,791 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $40,000 | 7,757 |
| Over three months through twelve months | $3,498,000 | 2,973 |
| Over one year through three years | $15,168,000 | 1,270 |
| Over three years through five years | $8,582,000 | 1,431 |
| Over five years through fifteen years | $150,000 | 7,272 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,538,000 | 3,978 |
| 1996-12-31 | Rank | |
| Total debt securities | $26,804,000 | 4,174 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,150,000 | 1,135 |
| 1995-12-31 | Rank | |
| Total debt securities | $22,079,000 | 5,086 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,173,000 | 1,366 |
| 1994-12-31 | Rank | |
| Total debt securities | $20,922,000 | 5,588 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,478,000 | 1,452 |
| 1993-12-31 | Rank | |
| Total debt securities | $17,889,000 | 6,474 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,387,000 | 1,695 |
| 1992-12-31 | Rank | |
| Total debt securities | $5,441,000 | 11,224 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,661,000 | 6,026 |