Home > North Brookfield Savings Bank > Total Debt Securities
North Brookfield Savings Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $94,646,000 | 1,745 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $156,000 | 770 |
| Over three months through twelve months | $92,000 | 848 |
| Over one year through three years | $78,000 | 1,055 |
| Over three years through five years | $781,000 | 912 |
| Over five years through fifteen years | $4,715,000 | 1,752 |
| Over fifteen years | $12,629,000 | 1,248 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,571,000 | 1,305 |
| Over three years | $6,644,000 | 1,380 |
| Other debt securities | ||
| Three months or less | $8,846,000 | 1,017 |
| Over three months through twelve months | $6,172,000 | 1,280 |
| Over one year through three years | $11,546,000 | 1,686 |
| Over three years through five years | $4,299,000 | 2,354 |
| Over five years through fifteen years | $35,705,000 | 1,039 |
| Over fifteen years | $1,412,000 | 1,893 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,532,000 | 1,416 |
| 2023-09-30 | Rank | |
| Total debt securities | $87,284,000 | 1,841 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $168,000 | 771 |
| Over three months through twelve months | $108,000 | 796 |
| Over one year through three years | $58,000 | 1,047 |
| Over three years through five years | $822,000 | 914 |
| Over five years through fifteen years | $4,672,000 | 1,758 |
| Over fifteen years | $12,033,000 | 1,247 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,604,000 | 1,271 |
| Over three years | $5,947,000 | 1,425 |
| Other debt securities | ||
| Three months or less | $4,621,000 | 1,386 |
| Over three months through twelve months | $5,028,000 | 1,486 |
| Over one year through three years | $13,694,000 | 1,502 |
| Over three years through five years | $2,838,000 | 2,837 |
| Over five years through fifteen years | $34,434,000 | 1,061 |
| Over fifteen years | $1,257,000 | 1,923 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,245,000 | 1,561 |
| 2023-06-30 | Rank | |
| Total debt securities | $91,105,000 | 1,830 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $255,000 | 733 |
| Over three months through twelve months | $34,000 | 1,026 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $671,000 | 995 |
| Over five years through fifteen years | $5,279,000 | 1,723 |
| Over fifteen years | $13,071,000 | 1,228 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,698,000 | 1,249 |
| Over three years | $6,271,000 | 1,406 |
| Other debt securities | ||
| Three months or less | $3,548,000 | 1,492 |
| Over three months through twelve months | $3,913,000 | 1,686 |
| Over one year through three years | $15,207,000 | 1,381 |
| Over three years through five years | $3,608,000 | 2,711 |
| Over five years through fifteen years | $35,421,000 | 1,105 |
| Over fifteen years | $2,129,000 | 1,773 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,139,000 | 1,664 |
| 2023-03-31 | Rank | |
| Total debt securities | $93,270,000 | 1,881 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $111,000 | 816 |
| Over one year through three years | $2,613,000 | 138 |
| Over three years through five years | $1,014,000 | 679 |
| Over five years through fifteen years | $12,355,000 | 1,148 |
| Over fifteen years | $16,923,000 | 1,107 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $978,000 | 1,451 |
| Over three years | $8,354,000 | 1,300 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $4,525,000 | 1,521 |
| Over one year through three years | $12,630,000 | 1,642 |
| Over three years through five years | $3,644,000 | 2,787 |
| Over five years through fifteen years | $30,123,000 | 1,339 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,636,000 | 1,729 |
| 2022-12-31 | Rank | |
| Total debt securities | $92,158,000 | 1,914 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,226 |
| Over three months through twelve months | $107,000 | 857 |
| Over one year through three years | $2,621,000 | 132 |
| Over three years through five years | $948,000 | 655 |
| Over five years through fifteen years | $12,515,000 | 1,156 |
| Over fifteen years | $16,869,000 | 1,113 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $982,000 | 1,502 |
| Over three years | $8,517,000 | 1,286 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $3,331,000 | 1,636 |
| Over one year through three years | $11,551,000 | 1,757 |
| Over three years through five years | $5,255,000 | 2,460 |
| Over five years through fifteen years | $29,456,000 | 1,407 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,444,000 | 1,831 |
| 2022-09-30 | Rank | |
| Total debt securities | $89,289,000 | 1,965 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $116,000 | 863 |
| Over one year through three years | $1,933,000 | 146 |
| Over three years through five years | $1,642,000 | 445 |
| Over five years through fifteen years | $12,817,000 | 1,148 |
| Over fifteen years | $16,395,000 | 1,138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,029,000 | 1,541 |
| Over three years | $7,578,000 | 1,355 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $2,144,000 | 1,889 |
| Over one year through three years | $9,759,000 | 1,927 |
| Over three years through five years | $5,655,000 | 2,409 |
| Over five years through fifteen years | $30,221,000 | 1,410 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,260,000 | 2,103 |
| 2022-06-30 | Rank | |
| Total debt securities | $90,641,000 | 1,977 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $238,000 | 739 |
| Over three months through twelve months | $6,000 | 1,462 |
| Over one year through three years | $529,000 | 357 |
| Over three years through five years | $947,000 | 583 |
| Over five years through fifteen years | $13,363,000 | 1,164 |
| Over fifteen years | $18,041,000 | 1,113 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $456,000 | 1,982 |
| Over three years | $6,960,000 | 1,414 |
| 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 | $8,866,000 | 1,927 |
| Over three years through five years | $8,012,000 | 2,028 |
| Over five years through fifteen years | $33,223,000 | 1,360 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $244,000 | 3,360 |
| 2022-03-31 | Rank | |
| Total debt securities | $83,805,000 | 2,039 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $278,000 | 678 |
| Over one year through three years | $80,000 | 935 |
| Over three years through five years | $257,000 | 1,140 |
| Over five years through fifteen years | $14,300,000 | 1,120 |
| Over fifteen years | $19,677,000 | 1,091 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $506,000 | 2,040 |
| Over three years | $6,826,000 | 1,359 |
| 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 | $5,138,000 | 2,210 |
| Over three years through five years | $1,503,000 | 3,452 |
| Over five years through fifteen years | $35,240,000 | 1,326 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $278,000 | 3,254 |
| 2021-12-31 | Rank | |
| Total debt securities | $79,546,000 | 2,043 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $155,000 | 802 |
| Over three months through twelve months | $142,000 | 859 |
| Over one year through three years | $94,000 | 933 |
| Over three years through five years | $283,000 | 1,024 |
| Over five years through fifteen years | $12,804,000 | 1,191 |
| Over fifteen years | $20,067,000 | 1,082 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $629,000 | 2,094 |
| Over three years | $5,575,000 | 1,370 |
| 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 | $992,000 | 3,214 |
| Over three years through five years | $0 | 4,115 |
| Over five years through fifteen years | $38,259,000 | 1,271 |
| Over fifteen years | $546,000 | 2,471 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $297,000 | 3,198 |
| 2021-09-30 | Rank | |
| Total debt securities | $76,284,000 | 2,040 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $329,000 | 678 |
| Over one year through three years | $106,000 | 973 |
| Over three years through five years | $222,000 | 1,072 |
| Over five years through fifteen years | $13,097,000 | 1,172 |
| Over fifteen years | $16,782,000 | 1,184 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $805,000 | 2,118 |
| Over three years | $5,783,000 | 1,289 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,278 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $0 | 3,975 |
| Over three years through five years | $0 | 4,111 |
| Over five years through fifteen years | $37,615,000 | 1,261 |
| Over fifteen years | $546,000 | 2,523 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,328,000 | 2,270 |
| 2021-06-30 | Rank | |
| Total debt securities | $66,338,000 | 2,167 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $175,000 | 839 |
| Over three months through twelve months | $8,000 | 1,409 |
| Over one year through three years | $314,000 | 670 |
| Over three years through five years | $74,000 | 1,527 |
| Over five years through fifteen years | $12,428,000 | 1,191 |
| Over fifteen years | $14,929,000 | 1,219 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $833,000 | 2,088 |
| Over three years | $5,673,000 | 1,257 |
| 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 | $0 | 4,082 |
| Over five years through fifteen years | $31,355,000 | 1,400 |
| Over fifteen years | $549,000 | 2,523 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $182,000 | 3,475 |
| 2021-03-31 | Rank | |
| Total debt securities | $58,119,000 | 2,208 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $206,000 | 843 |
| Over one year through three years | $247,000 | 767 |
| Over three years through five years | $217,000 | 1,174 |
| Over five years through fifteen years | $10,139,000 | 1,314 |
| Over fifteen years | $14,636,000 | 1,159 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,010,000 | 1,998 |
| Over three years | $7,069,000 | 1,117 |
| 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 | $0 | 4,025 |
| Over five years through fifteen years | $24,062,000 | 1,541 |
| Over fifteen years | $533,000 | 2,491 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $206,000 | 3,474 |
| 2020-12-31 | Rank | |
| Total debt securities | $55,220,000 | 2,158 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 1,240 |
| Over three months through twelve months | $208,000 | 875 |
| Over one year through three years | $275,000 | 792 |
| Over three years through five years | $235,000 | 1,110 |
| Over five years through fifteen years | $8,838,000 | 1,405 |
| Over fifteen years | $13,570,000 | 1,070 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,169,000 | 2,043 |
| Over three years | $8,875,000 | 901 |
| 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 | $0 | 3,958 |
| Over five years through fifteen years | $21,482,000 | 1,512 |
| Over fifteen years | $558,000 | 2,458 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $218,000 | 3,475 |
| 2020-09-30 | Rank | |
| Total debt securities | $52,687,000 | 2,129 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $235,000 | 860 |
| Over one year through three years | $320,000 | 781 |
| Over three years through five years | $247,000 | 1,058 |
| Over five years through fifteen years | $8,660,000 | 1,415 |
| Over fifteen years | $13,419,000 | 1,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,270,000 | 2,022 |
| Over three years | $11,002,000 | 765 |
| 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 | $0 | 3,942 |
| Over five years through fifteen years | $16,975,000 | 1,622 |
| Over fifteen years | $559,000 | 2,378 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $235,000 | 3,533 |
| 2020-06-30 | Rank | |
| Total debt securities | $53,605,000 | 2,042 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $236,000 | 838 |
| Over three months through twelve months | $14,000 | 1,428 |
| Over one year through three years | $393,000 | 712 |
| Over three years through five years | $293,000 | 1,086 |
| Over five years through fifteen years | $9,036,000 | 1,351 |
| Over fifteen years | $11,972,000 | 1,003 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $943,000 | 2,117 |
| Over three years | $11,331,000 | 796 |
| 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 | $18,841,000 | 1,400 |
| Over fifteen years | $546,000 | 2,342 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 3,606 |
| 2020-03-31 | Rank | |
| Total debt securities | $53,338,000 | 1,991 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $148,000 | 956 |
| Over three months through twelve months | $276,000 | 838 |
| Over one year through three years | $419,000 | 677 |
| Over three years through five years | $208,000 | 1,304 |
| Over five years through fifteen years | $9,463,000 | 1,333 |
| Over fifteen years | $7,957,000 | 1,238 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $994,000 | 2,019 |
| Over three years | $11,513,000 | 852 |
| 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 | $20,312,000 | 1,242 |
| Over fifteen years | $2,048,000 | 1,669 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $424,000 | 3,436 |
| 2019-12-31 | Rank | |
| Total debt securities | $51,414,000 | 2,036 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 1,245 |
| Over three months through twelve months | $446,000 | 765 |
| Over one year through three years | $501,000 | 619 |
| Over three years through five years | $219,000 | 1,365 |
| Over five years through fifteen years | $9,752,000 | 1,295 |
| Over fifteen years | $8,309,000 | 1,141 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,143,000 | 1,894 |
| Over three years | $8,705,000 | 1,058 |
| Other debt securities | ||
| Three months or less | $516,000 | 2,894 |
| 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 | $17,718,000 | 1,369 |
| Over fifteen years | $4,087,000 | 1,175 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $980,000 | 3,013 |
| 2019-09-30 | Rank | |
| Total debt securities | $52,143,000 | 2,031 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,000 | 1,175 |
| Over three months through twelve months | $442,000 | 775 |
| Over one year through three years | $625,000 | 547 |
| Over three years through five years | $231,000 | 1,402 |
| Over five years through fifteen years | $9,675,000 | 1,299 |
| Over fifteen years | $9,313,000 | 1,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,262,000 | 1,858 |
| Over three years | $8,813,000 | 1,060 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $513,000 | 3,073 |
| Over one year through three years | $0 | 4,363 |
| Over three years through five years | $0 | 4,140 |
| Over five years through fifteen years | $16,383,000 | 1,446 |
| Over fifteen years | $4,830,000 | 1,045 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,012,000 | 2,929 |
| 2019-06-30 | Rank | |
| Total debt securities | $57,030,000 | 1,900 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,116,000 | 488 |
| Over three months through twelve months | $219,000 | 1,028 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $292,000 | 1,339 |
| Over five years through fifteen years | $9,022,000 | 1,398 |
| Over fifteen years | $9,653,000 | 887 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,453,000 | 1,722 |
| Over three years | $9,438,000 | 1,050 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $511,000 | 3,191 |
| Over one year through three years | $0 | 4,407 |
| Over three years through five years | $0 | 4,247 |
| Over five years through fifteen years | $20,346,000 | 1,253 |
| Over fifteen years | $4,980,000 | 998 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,845,000 | 2,490 |
| 2019-03-31 | Rank | |
| Total debt securities | $56,266,000 | 1,953 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 1,272 |
| Over three months through twelve months | $1,239,000 | 522 |
| Over one year through three years | $147,000 | 917 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $9,641,000 | 1,360 |
| Over fifteen years | $9,935,000 | 845 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $9,689,000 | 1,113 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $507,000 | 3,269 |
| Over one year through three years | $0 | 4,508 |
| Over three years through five years | $0 | 4,324 |
| Over five years through fifteen years | $20,180,000 | 1,295 |
| Over fifteen years | $4,870,000 | 994 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,803,000 | 2,516 |
| 2018-12-31 | Rank | |
| Total debt securities | $58,471,000 | 1,928 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 1,337 |
| Over three months through twelve months | $1,342,000 | 543 |
| Over one year through three years | $166,000 | 888 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $9,877,000 | 1,352 |
| Over fifteen years | $8,135,000 | 936 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $7,875,000 | 1,242 |
| 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 | $2,001,000 | 3,110 |
| Over three years through five years | $496,000 | 3,949 |
| Over five years through fifteen years | $21,642,000 | 1,221 |
| Over fifteen years | $6,905,000 | 818 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,374,000 | 2,802 |
| 2018-09-30 | Rank | |
| Total debt securities | $55,441,000 | 2,032 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $94,000 | 1,218 |
| Over three months through twelve months | $1,420,000 | 520 |
| Over one year through three years | $185,000 | 866 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $9,802,000 | 1,364 |
| Over fifteen years | $8,589,000 | 908 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $7,443,000 | 1,237 |
| 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 | $522,000 | 3,970 |
| Over five years through fifteen years | $20,452,000 | 1,286 |
| Over fifteen years | $6,934,000 | 813 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,514,000 | 2,651 |
| 2018-06-30 | Rank | |
| Total debt securities | $54,827,000 | 2,072 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $428,000 | 844 |
| Over three months through twelve months | $137,000 | 1,259 |
| Over one year through three years | $1,235,000 | 451 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $7,472,000 | 1,643 |
| Over fifteen years | $11,833,000 | 760 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $5,721,000 | 1,407 |
| 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 | $553,000 | 4,025 |
| Over five years through fifteen years | $20,748,000 | 1,298 |
| Over fifteen years | $6,700,000 | 850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $565,000 | 3,459 |
| 2018-03-31 | Rank | |
| Total debt securities | $55,808,000 | 2,073 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $130,000 | 1,184 |
| Over three months through twelve months | $483,000 | 897 |
| Over one year through three years | $1,359,000 | 458 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $6,955,000 | 1,740 |
| Over fifteen years | $13,230,000 | 745 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $6,007,000 | 1,388 |
| 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 | $583,000 | 4,029 |
| Over five years through fifteen years | $20,193,000 | 1,369 |
| Over fifteen years | $6,868,000 | 849 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $613,000 | 3,399 |
| 2017-12-31 | Rank | |
| Total debt securities | $57,007,000 | 2,088 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 1,392 |
| Over three months through twelve months | $600,000 | 844 |
| Over one year through three years | $1,463,000 | 427 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $5,488,000 | 1,939 |
| Over fifteen years | $13,158,000 | 777 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,000 | 2,512 |
| Over three years | $5,845,000 | 1,353 |
| 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 | $671,000 | 4,005 |
| Over five years through fifteen years | $19,658,000 | 1,464 |
| Over fifteen years | $10,071,000 | 694 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $647,000 | 3,401 |
| 2017-09-30 | Rank | |
| Total debt securities | $57,647,000 | 2,076 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $629,000 | 822 |
| Over three months through twelve months | $57,000 | 1,546 |
| Over one year through three years | $1,622,000 | 393 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $4,455,000 | 2,162 |
| Over fifteen years | $14,526,000 | 728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,000 | 2,508 |
| Over three years | $6,212,000 | 1,300 |
| 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 | $19,904,000 | 1,494 |
| Over fifteen years | $10,227,000 | 686 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $686,000 | 3,333 |
| 2017-06-30 | Rank | |
| Total debt securities | $58,063,000 | 2,104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $530,000 | 907 |
| Over three months through twelve months | $202,000 | 1,308 |
| Over one year through three years | $1,818,000 | 377 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $4,119,000 | 2,257 |
| Over fifteen years | $15,696,000 | 715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,000 | 2,478 |
| Over three years | $6,495,000 | 1,290 |
| 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 | $18,670,000 | 1,588 |
| Over fifteen years | $10,507,000 | 692 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $732,000 | 3,288 |
| 2017-03-31 | Rank | |
| Total debt securities | $58,411,000 | 2,120 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $136,000 | 1,323 |
| Over three months through twelve months | $622,000 | 972 |
| Over one year through three years | $3,302,000 | 270 |
| Over three years through five years | $312,000 | 1,214 |
| Over five years through fifteen years | $4,343,000 | 2,229 |
| Over fifteen years | $16,587,000 | 714 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,000 | 2,425 |
| Over three years | $7,596,000 | 1,200 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $994,000 | 4,015 |
| Over three years through five years | $484,000 | 4,409 |
| Over five years through fifteen years | $19,076,000 | 1,565 |
| Over fifteen years | $4,919,000 | 1,073 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $758,000 | 3,242 |
| 2016-12-31 | Rank | |
| Total debt securities | $63,304,000 | 1,975 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $75,000 | 1,476 |
| Over three months through twelve months | $727,000 | 928 |
| Over one year through three years | $3,683,000 | 258 |
| Over three years through five years | $345,000 | 1,184 |
| Over five years through fifteen years | $4,505,000 | 2,172 |
| Over fifteen years | $17,416,000 | 691 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $56,000 | 2,456 |
| Over three years | $8,015,000 | 1,097 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $1,138,000 | 3,893 |
| Over three years through five years | $3,229,000 | 2,618 |
| Over five years through fifteen years | $18,632,000 | 1,588 |
| Over fifteen years | $5,483,000 | 991 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $803,000 | 3,152 |
| 2016-09-30 | Rank | |
| Total debt securities | $63,754,000 | 1,962 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $139,000 | 1,336 |
| Over three months through twelve months | $709,000 | 963 |
| Over one year through three years | $4,189,000 | 233 |
| Over three years through five years | $374,000 | 1,136 |
| Over five years through fifteen years | $4,867,000 | 2,096 |
| Over fifteen years | $18,945,000 | 647 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $73,000 | 2,581 |
| Over three years | $8,615,000 | 1,005 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,637 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $1,153,000 | 3,881 |
| Over three years through five years | $2,729,000 | 2,853 |
| Over five years through fifteen years | $17,255,000 | 1,686 |
| Over fifteen years | $4,606,000 | 1,099 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $948,000 | 2,964 |
| 2016-06-30 | Rank | |
| Total debt securities | $67,357,000 | 1,910 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $646,000 | 893 |
| Over three months through twelve months | $224,000 | 1,371 |
| Over one year through three years | $2,537,000 | 332 |
| Over three years through five years | $427,000 | 1,137 |
| Over five years through fifteen years | $5,171,000 | 2,101 |
| Over fifteen years | $20,308,000 | 611 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,802,000 | 1,623 |
| Over three years | $5,950,000 | 1,259 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $100,000 | 3,962 |
| Over one year through three years | $1,158,000 | 3,912 |
| Over three years through five years | $3,475,000 | 2,642 |
| Over five years through fifteen years | $20,334,000 | 1,493 |
| Over fifteen years | $5,225,000 | 1,055 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $971,000 | 2,885 |
| 2016-03-31 | Rank | |
| Total debt securities | $70,137,000 | 1,880 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $141,000 | 1,338 |
| Over three months through twelve months | $759,000 | 913 |
| Over one year through three years | $2,803,000 | 302 |
| Over three years through five years | $453,000 | 1,093 |
| Over five years through fifteen years | $5,325,000 | 2,111 |
| Over fifteen years | $21,434,000 | 563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $112,000 | 2,507 |
| Over three years | $8,141,000 | 1,119 |
| Other debt securities | ||
| Three months or less | $296,000 | 3,113 |
| Over three months through twelve months | $100,000 | 3,919 |
| Over one year through three years | $149,000 | 4,895 |
| Over three years through five years | $4,477,000 | 2,398 |
| Over five years through fifteen years | $20,193,000 | 1,563 |
| Over fifteen years | $5,754,000 | 980 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,297,000 | 2,473 |
| 2015-12-31 | Rank | |
| Total debt securities | $70,997,000 | 1,890 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $99,000 | 1,389 |
| Over three months through twelve months | $909,000 | 855 |
| Over one year through three years | $1,485,000 | 473 |
| Over three years through five years | $1,881,000 | 488 |
| Over five years through fifteen years | $5,431,000 | 2,097 |
| Over fifteen years | $22,197,000 | 546 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $135,000 | 2,468 |
| Over three years | $8,419,000 | 1,106 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $396,000 | 3,173 |
| Over one year through three years | $0 | 5,038 |
| Over three years through five years | $4,789,000 | 2,384 |
| Over five years through fifteen years | $21,711,000 | 1,537 |
| Over fifteen years | $3,545,000 | 1,271 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,404,000 | 2,321 |
| 2015-09-30 | Rank | |
| Total debt securities | $70,218,000 | 1,906 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $213,000 | 1,259 |
| Over three months through twelve months | $866,000 | 925 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $538,000 | 960 |
| Over five years through fifteen years | $4,118,000 | 2,416 |
| Over fifteen years | $23,324,000 | 520 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $163,000 | 2,522 |
| Over three years | $7,716,000 | 1,118 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $296,000 | 3,355 |
| Over one year through three years | $100,000 | 4,975 |
| Over three years through five years | $4,315,000 | 2,583 |
| Over five years through fifteen years | $25,064,000 | 1,363 |
| Over fifteen years | $3,505,000 | 1,301 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,375,000 | 2,360 |
| 2015-06-30 | Rank | |
| Total debt securities | $74,006,000 | 1,851 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $796,000 | 857 |
| Over three months through twelve months | $493,000 | 1,224 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $576,000 | 988 |
| Over five years through fifteen years | $3,243,000 | 2,682 |
| Over fifteen years | $24,889,000 | 519 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $195,000 | 2,505 |
| Over three years | $8,426,000 | 1,108 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $296,000 | 3,382 |
| Over one year through three years | $100,000 | 5,019 |
| Over three years through five years | $2,838,000 | 3,191 |
| Over five years through fifteen years | $28,420,000 | 1,234 |
| Over fifteen years | $3,734,000 | 1,289 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,584,000 | 2,195 |
| 2015-03-31 | Rank | |
| Total debt securities | $74,471,000 | 1,864 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $503,000 | 1,022 |
| Over three months through twelve months | $953,000 | 941 |
| Over one year through three years | $8,000 | 1,962 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $4,043,000 | 2,513 |
| Over fifteen years | $24,444,000 | 515 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $232,000 | 2,493 |
| Over three years | $9,307,000 | 1,072 |
| 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 | $671,000 | 4,302 |
| Over three years through five years | $2,129,000 | 3,550 |
| Over five years through fifteen years | $27,910,000 | 1,260 |
| Over fifteen years | $4,271,000 | 1,168 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,456,000 | 2,303 |
| 2014-12-31 | Rank | |
| Total debt securities | $78,093,000 | 1,792 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $108,000 | 1,519 |
| Over three months through twelve months | $1,383,000 | 789 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $8,000 | 2,394 |
| Over five years through fifteen years | $5,232,000 | 2,301 |
| Over fifteen years | $24,779,000 | 517 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $10,238,000 | 1,046 |
| Other debt securities | ||
| Three months or less | $161,000 | 3,615 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $674,000 | 4,213 |
| Over three years through five years | $1,131,000 | 4,216 |
| Over five years through fifteen years | $28,707,000 | 1,271 |
| Over fifteen years | $5,672,000 | 1,012 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,651,000 | 2,143 |
| 2014-09-30 | Rank | |
| Total debt securities | $78,712,000 | 1,811 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $503,000 | 1,055 |
| Over three months through twelve months | $1,045,000 | 933 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $9,000 | 2,497 |
| Over five years through fifteen years | $2,415,000 | 3,189 |
| Over fifteen years | $22,029,000 | 563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $9,674,000 | 1,112 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $162,000 | 3,783 |
| Over one year through three years | $677,000 | 4,184 |
| Over three years through five years | $1,121,000 | 4,222 |
| Over five years through fifteen years | $29,078,000 | 1,310 |
| Over fifteen years | $11,999,000 | 606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,710,000 | 2,094 |
| 2014-06-30 | Rank | |
| Total debt securities | $80,952,000 | 1,775 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $993,000 | 803 |
| Over three months through twelve months | $614,000 | 1,191 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $10,000 | 2,582 |
| Over five years through fifteen years | $4,135,000 | 2,655 |
| Over fifteen years | $28,259,000 | 481 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $10,459,000 | 1,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $163,000 | 3,922 |
| Over one year through three years | $679,000 | 4,083 |
| Over three years through five years | $1,125,000 | 4,188 |
| Over five years through fifteen years | $27,330,000 | 1,410 |
| Over fifteen years | $7,185,000 | 929 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,770,000 | 2,061 |
| 2014-03-31 | Rank | |
| Total debt securities | $74,761,000 | 1,928 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $502,000 | 1,132 |
| Over three months through twelve months | $1,185,000 | 877 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $4,235,000 | 2,624 |
| Over fifteen years | $25,372,000 | 539 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $10,122,000 | 1,125 |
| Other debt securities | ||
| Three months or less | $690,000 | 2,836 |
| Over three months through twelve months | $164,000 | 3,946 |
| Over one year through three years | $397,000 | 4,527 |
| Over three years through five years | $441,000 | 4,856 |
| Over five years through fifteen years | $25,416,000 | 1,515 |
| Over fifteen years | $6,237,000 | 1,031 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,541,000 | 1,744 |
| 2013-12-31 | Rank | |
| Total debt securities | $73,617,000 | 1,939 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $125,000 | 1,571 |
| Over three months through twelve months | $1,633,000 | 725 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $2,778,000 | 3,056 |
| Over fifteen years | $25,810,000 | 532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $10,645,000 | 1,049 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $697,000 | 2,876 |
| Over one year through three years | $564,000 | 4,307 |
| Over three years through five years | $288,000 | 5,011 |
| Over five years through fifteen years | $23,723,000 | 1,584 |
| Over fifteen years | $7,354,000 | 940 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,455,000 | 1,856 |
| 2013-09-30 | Rank | |
| Total debt securities | $74,205,000 | 1,945 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $576,000 | 1,090 |
| Over three months through twelve months | $1,710,000 | 711 |
| Over one year through three years | $74,000 | 1,728 |
| Over three years through five years | $191,000 | 2,030 |
| Over five years through fifteen years | $2,166,000 | 3,274 |
| Over fifteen years | $26,243,000 | 523 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $13,145,000 | 909 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $703,000 | 2,906 |
| Over one year through three years | $745,000 | 4,173 |
| Over three years through five years | $391,000 | 4,917 |
| Over five years through fifteen years | $15,894,000 | 2,258 |
| Over fifteen years | $12,367,000 | 662 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,989,000 | 1,681 |
| 2013-06-30 | Rank | |
| Total debt securities | $65,290,000 | 2,161 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,000 | 1,844 |
| Over three months through twelve months | $1,232,000 | 876 |
| Over one year through three years | $68,000 | 1,787 |
| Over three years through five years | $173,000 | 1,999 |
| Over five years through fifteen years | $3,384,000 | 2,741 |
| Over fifteen years | $20,983,000 | 639 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $11,231,000 | 904 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $707,000 | 2,991 |
| Over one year through three years | $465,000 | 4,591 |
| Over three years through five years | $674,000 | 4,505 |
| Over five years through fifteen years | $14,382,000 | 2,388 |
| Over fifteen years | $11,937,000 | 683 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,993,000 | 2,233 |
| 2013-03-31 | Rank | |
| Total debt securities | $64,545,000 | 2,190 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $673,000 | 1,070 |
| Over three months through twelve months | $616,000 | 1,186 |
| Over one year through three years | $124,000 | 1,674 |
| Over three years through five years | $76,000 | 2,110 |
| Over five years through fifteen years | $3,484,000 | 2,736 |
| Over fifteen years | $20,745,000 | 667 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $14,229,000 | 750 |
| Other debt securities | ||
| Three months or less | $241,000 | 3,713 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $879,000 | 4,028 |
| Over three years through five years | $978,000 | 4,169 |
| Over five years through fifteen years | $12,689,000 | 2,564 |
| Over fifteen years | $9,811,000 | 808 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,530,000 | 2,548 |
| 2012-12-31 | Rank | |
| Total debt securities | $61,276,000 | 2,233 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $366,000 | 1,272 |
| Over three months through twelve months | $936,000 | 1,055 |
| Over one year through three years | $139,000 | 1,653 |
| Over three years through five years | $100,000 | 1,887 |
| Over five years through fifteen years | $2,470,000 | 3,112 |
| Over fifteen years | $19,335,000 | 686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $18,345,000 | 580 |
| Other debt securities | ||
| Three months or less | $391,000 | 3,390 |
| Over three months through twelve months | $242,000 | 3,976 |
| Over one year through three years | $885,000 | 4,044 |
| Over three years through five years | $979,000 | 4,145 |
| Over five years through fifteen years | $8,804,000 | 3,054 |
| Over fifteen years | $8,284,000 | 909 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,936,000 | 2,319 |
| 2012-09-30 | Rank | |
| Total debt securities | $60,809,000 | 2,268 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $840,000 | 945 |
| Over three months through twelve months | $477,000 | 1,347 |
| Over one year through three years | $136,000 | 1,693 |
| Over three years through five years | $105,000 | 1,816 |
| Over five years through fifteen years | $2,606,000 | 3,205 |
| Over fifteen years | $16,177,000 | 807 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $18,062,000 | 643 |
| Other debt securities | ||
| Three months or less | $260,000 | 3,670 |
| Over three months through twelve months | $630,000 | 3,146 |
| Over one year through three years | $1,191,000 | 3,707 |
| Over three years through five years | $950,000 | 4,258 |
| Over five years through fifteen years | $12,718,000 | 2,369 |
| Over fifteen years | $6,657,000 | 1,045 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,207,000 | 2,090 |
| 2012-06-30 | Rank | |
| Total debt securities | $61,919,000 | 2,236 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $71,000 | 1,776 |
| Over three months through twelve months | $1,284,000 | 887 |
| Over one year through three years | $82,000 | 1,878 |
| Over three years through five years | $183,000 | 1,599 |
| Over five years through fifteen years | $2,722,000 | 3,216 |
| Over fifteen years | $14,544,000 | 858 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $19,402,000 | 625 |
| Other debt securities | ||
| Three months or less | $120,000 | 3,928 |
| Over three months through twelve months | $890,000 | 2,889 |
| Over one year through three years | $1,193,000 | 3,752 |
| Over three years through five years | $1,165,000 | 4,034 |
| Over five years through fifteen years | $13,853,000 | 2,197 |
| Over fifteen years | $6,410,000 | 1,036 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,365,000 | 1,998 |
| 2012-03-31 | Rank | |
| Total debt securities | $66,923,000 | 2,090 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $693,000 | 996 |
| Over three months through twelve months | $723,000 | 1,102 |
| Over one year through three years | $92,000 | 1,929 |
| Over three years through five years | $197,000 | 1,549 |
| Over five years through fifteen years | $2,734,000 | 3,244 |
| Over fifteen years | $11,903,000 | 978 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $20,280,000 | 632 |
| Other debt securities | ||
| Three months or less | $430,000 | 3,148 |
| Over three months through twelve months | $770,000 | 2,996 |
| Over one year through three years | $1,434,000 | 3,579 |
| Over three years through five years | $3,108,000 | 2,795 |
| Over five years through fifteen years | $18,961,000 | 1,711 |
| Over fifteen years | $5,598,000 | 1,111 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,617,000 | 1,857 |
| 2011-12-31 | Rank | |
| Total debt securities | $71,818,000 | 1,918 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,000 | 1,619 |
| Over three months through twelve months | $402,000 | 1,163 |
| Over one year through three years | $146,000 | 1,569 |
| Over three years through five years | $322,000 | 1,203 |
| Over five years through fifteen years | $3,327,000 | 2,774 |
| Over fifteen years | $9,961,000 | 903 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $17,664,000 | 547 |
| Other debt securities | ||
| Three months or less | $811,000 | 2,285 |
| Over three months through twelve months | $1,766,000 | 1,893 |
| Over one year through three years | $1,051,000 | 3,732 |
| Over three years through five years | $11,225,000 | 1,004 |
| Over five years through fifteen years | $25,081,000 | 1,187 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,040,000 | 1,590 |
| 2011-09-30 | Rank | |
| Total debt securities | $62,639,000 | 2,085 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $227,000 | 1,236 |
| Over three months through twelve months | $298,000 | 1,257 |
| Over one year through three years | $412,000 | 1,112 |
| Over three years through five years | $69,000 | 1,649 |
| Over five years through fifteen years | $2,246,000 | 3,058 |
| Over fifteen years | $5,583,000 | 1,308 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,314,000 | 786 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $155,000 | 3,653 |
| Over three months through twelve months | $550,000 | 3,038 |
| Over one year through three years | $4,029,000 | 2,101 |
| Over three years through five years | $3,952,000 | 2,274 |
| Over five years through fifteen years | $31,823,000 | 879 |
| Over fifteen years | $981,000 | 2,299 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,231,000 | 2,610 |
| 2011-06-30 | Rank | |
| Total debt securities | $69,383,000 | 1,919 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $72,000 | 1,624 |
| Over three months through twelve months | $466,000 | 1,170 |
| Over one year through three years | $446,000 | 1,127 |
| Over three years through five years | $63,000 | 1,676 |
| Over five years through fifteen years | $2,464,000 | 2,908 |
| Over fifteen years | $5,959,000 | 1,203 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,571,000 | 641 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $585,000 | 3,081 |
| Over one year through three years | $4,657,000 | 2,007 |
| Over three years through five years | $6,176,000 | 1,773 |
| Over five years through fifteen years | $33,942,000 | 838 |
| Over fifteen years | $982,000 | 2,231 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,124,000 | 2,678 |
| 2011-03-31 | Rank | |
| Total debt securities | $61,928,000 | 2,107 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 1,841 |
| Over three months through twelve months | $501,000 | 1,160 |
| Over one year through three years | $419,000 | 1,184 |
| Over three years through five years | $133,000 | 1,665 |
| Over five years through fifteen years | $2,276,000 | 2,875 |
| Over fifteen years | $5,356,000 | 1,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $12,653,000 | 739 |
| Other debt securities | ||
| Three months or less | $555,000 | 2,591 |
| Over three months through twelve months | $155,000 | 4,024 |
| Over one year through three years | $4,368,000 | 2,145 |
| Over three years through five years | $3,548,000 | 2,554 |
| Over five years through fifteen years | $21,996,000 | 1,281 |
| Over fifteen years | $9,916,000 | 594 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,263,000 | 2,606 |
| 2010-12-31 | Rank | |
| Total debt securities | $57,886,000 | 2,126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $218,000 | 1,298 |
| Over three months through twelve months | $364,000 | 1,424 |
| Over one year through three years | $396,000 | 1,316 |
| Over three years through five years | $207,000 | 1,620 |
| Over five years through fifteen years | $3,006,000 | 2,460 |
| Over fifteen years | $5,975,000 | 1,246 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $11,177,000 | 741 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $710,000 | 2,815 |
| Over one year through three years | $2,774,000 | 2,713 |
| Over three years through five years | $3,925,000 | 2,229 |
| Over five years through fifteen years | $27,969,000 | 950 |
| Over fifteen years | $1,165,000 | 2,089 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,292,000 | 2,625 |
| 2010-09-30 | Rank | |
| Total debt securities | $54,706,000 | 2,183 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $233,000 | 1,363 |
| Over three months through twelve months | $379,000 | 1,405 |
| Over one year through three years | $444,000 | 1,239 |
| Over three years through five years | $223,000 | 1,717 |
| Over five years through fifteen years | $2,688,000 | 2,469 |
| Over fifteen years | $7,518,000 | 1,077 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $11,520,000 | 646 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,650 |
| Over three months through twelve months | $555,000 | 3,054 |
| Over one year through three years | $1,596,000 | 3,492 |
| Over three years through five years | $3,313,000 | 2,427 |
| Over five years through fifteen years | $24,871,000 | 1,020 |
| Over fifteen years | $1,166,000 | 2,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,367,000 | 2,602 |
| 2010-06-30 | Rank | |
| Total debt securities | $51,645,000 | 2,284 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $103,000 | 1,860 |
| Over three months through twelve months | $584,000 | 1,238 |
| Over one year through three years | $500,000 | 1,181 |
| Over three years through five years | $180,000 | 1,987 |
| Over five years through fifteen years | $2,688,000 | 2,438 |
| Over fifteen years | $8,682,000 | 986 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $11,724,000 | 634 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $756,000 | 2,947 |
| Over one year through three years | $1,596,000 | 3,582 |
| Over three years through five years | $3,316,000 | 2,492 |
| Over five years through fifteen years | $20,349,000 | 1,289 |
| Over fifteen years | $1,167,000 | 1,953 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $687,000 | 3,706 |
| 2010-03-31 | Rank | |
| Total debt securities | $52,324,000 | 2,278 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $161,000 | 1,650 |
| Over three months through twelve months | $653,000 | 1,308 |
| Over one year through three years | $537,000 | 1,205 |
| Over three years through five years | $103,000 | 2,318 |
| Over five years through fifteen years | $2,208,000 | 2,660 |
| Over fifteen years | $9,640,000 | 1,015 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $11,409,000 | 635 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,593 |
| Over three months through twelve months | $1,204,000 | 2,390 |
| Over one year through three years | $1,912,000 | 3,411 |
| Over three years through five years | $1,549,000 | 3,652 |
| Over five years through fifteen years | $21,580,000 | 1,165 |
| Over fifteen years | $1,168,000 | 1,951 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $51,760,000 | 2,281 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $302,000 | 1,265 |
| Over three months through twelve months | $581,000 | 1,518 |
| Over one year through three years | $16,000 | 2,262 |
| Over three years through five years | $691,000 | 1,404 |
| Over five years through fifteen years | $2,393,000 | 2,628 |
| Over fifteen years | $10,568,000 | 1,016 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $11,555,000 | 613 |
| Other debt securities | ||
| Three months or less | $425,000 | 2,973 |
| Over three months through twelve months | $1,387,000 | 2,262 |
| Over one year through three years | $1,523,000 | 3,759 |
| Over three years through five years | $1,780,000 | 3,388 |
| Over five years through fifteen years | $19,370,000 | 1,276 |
| Over fifteen years | $1,169,000 | 1,954 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $105,000 | 5,195 |
| 2009-09-30 | Rank | |
| Total debt securities | $50,480,000 | 2,333 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $653,000 | 925 |
| Over three months through twelve months | $278,000 | 2,038 |
| Over one year through three years | $18,000 | 2,451 |
| Over three years through five years | $744,000 | 1,444 |
| Over five years through fifteen years | $2,185,000 | 2,745 |
| Over fifteen years | $7,307,000 | 1,362 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $8,672,000 | 709 |
| Other debt securities | ||
| Three months or less | $665,000 | 2,573 |
| Over three months through twelve months | $521,000 | 3,434 |
| Over one year through three years | $1,463,000 | 3,843 |
| Over three years through five years | $2,542,000 | 2,825 |
| Over five years through fifteen years | $20,120,000 | 1,175 |
| Over fifteen years | $5,312,000 | 874 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $105,000 | 5,277 |
| 2009-06-30 | Rank | |
| Total debt securities | $48,645,000 | 2,350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $122,000 | 1,611 |
| Over three months through twelve months | $880,000 | 1,196 |
| Over one year through three years | $21,000 | 2,690 |
| Over three years through five years | $800,000 | 1,446 |
| Over five years through fifteen years | $2,869,000 | 2,499 |
| Over fifteen years | $12,091,000 | 960 |
| 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 | $6,010,000 | 925 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,827 |
| Over three months through twelve months | $1,186,000 | 2,518 |
| Over one year through three years | $2,369,000 | 3,097 |
| Over three years through five years | $2,663,000 | 2,672 |
| Over five years through fifteen years | $18,087,000 | 1,232 |
| Over fifteen years | $1,397,000 | 1,805 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $104,000 | 5,303 |
| 2009-03-31 | Rank | |
| Total debt securities | $46,176,000 | 2,468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $23,000 | 2,845 |
| Over three years through five years | $153,000 | 2,404 |
| Over five years through fifteen years | $1,065,000 | 3,447 |
| Over fifteen years | $13,832,000 | 913 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $2,570,000 | 1,236 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $1,137,000 | 2,614 |
| Over one year through three years | $2,643,000 | 2,894 |
| Over three years through five years | $2,372,000 | 2,879 |
| Over five years through fifteen years | $21,856,000 | 979 |
| Over fifteen years | $525,000 | 2,279 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,137,000 | 3,431 |
| 2008-12-31 | Rank | |
| Total debt securities | $46,732,000 | 2,422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $25,000 | 2,883 |
| Over three years through five years | $165,000 | 2,394 |
| Over five years through fifteen years | $1,942,000 | 2,935 |
| Over fifteen years | $12,338,000 | 959 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $1,898,000 | 1,458 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $1,193,000 | 2,736 |
| Over one year through three years | $3,887,000 | 2,280 |
| Over three years through five years | $3,469,000 | 2,331 |
| Over five years through fifteen years | $21,515,000 | 998 |
| Over fifteen years | $300,000 | 2,521 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,193,000 | 3,475 |
| 2008-09-30 | Rank | |
| Total debt securities | $46,272,000 | 2,384 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $27,000 | 2,696 |
| Over five years through fifteen years | $1,628,000 | 3,064 |
| Over fifteen years | $11,348,000 | 1,005 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $1,995,000 | 1,718 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $1,030,000 | 2,898 |
| Over one year through three years | $3,174,000 | 2,559 |
| Over three years through five years | $3,775,000 | 2,213 |
| Over five years through fifteen years | $22,770,000 | 925 |
| Over fifteen years | $525,000 | 2,136 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,030,000 | 3,661 |
| 2008-06-30 | Rank | |
| Total debt securities | $44,271,000 | 2,510 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $30,000 | 2,588 |
| Over five years through fifteen years | $1,710,000 | 3,016 |
| Over fifteen years | $9,409,000 | 1,125 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $2,104,000 | 1,688 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $1,064,000 | 3,040 |
| Over one year through three years | $2,298,000 | 3,191 |
| Over three years through five years | $3,625,000 | 2,301 |
| Over five years through fifteen years | $23,641,000 | 929 |
| Over fifteen years | $390,000 | 2,383 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,065,000 | 3,875 |
| 2008-03-31 | Rank | |
| Total debt securities | $35,327,000 | 3,007 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $32,000 | 2,500 |
| Over five years through fifteen years | $1,819,000 | 2,830 |
| Over fifteen years | $6,281,000 | 1,387 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $2,236,000 | 1,592 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $1,067,000 | 3,409 |
| Over one year through three years | $1,542,000 | 4,012 |
| Over three years through five years | $3,643,000 | 2,241 |
| Over five years through fifteen years | $18,317,000 | 1,240 |
| Over fifteen years | $390,000 | 2,297 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,067,000 | 4,231 |
| 2007-12-31 | Rank | |
| Total debt securities | $42,915,000 | 2,572 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $34,000 | 2,428 |
| Over five years through fifteen years | $1,907,000 | 2,505 |
| Over fifteen years | $3,664,000 | 1,586 |
| 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 | $2,347,000 | 1,515 |
| Other debt securities | ||
| Three months or less | $1,174,000 | 2,866 |
| Over three months through twelve months | $1,585,000 | 3,640 |
| Over one year through three years | $3,423,000 | 3,267 |
| Over three years through five years | $3,753,000 | 2,338 |
| Over five years through fifteen years | $24,638,000 | 809 |
| Over fifteen years | $390,000 | 2,164 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,759,000 | 3,379 |
| 2007-09-30 | Rank | |
| Total debt securities | $44,970,000 | 2,479 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $36,000 | 2,535 |
| Over five years through fifteen years | $1,984,000 | 2,297 |
| Over fifteen years | $3,989,000 | 1,320 |
| 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 | $2,452,000 | 1,407 |
| Other debt securities | ||
| Three months or less | $275,000 | 4,760 |
| Over three months through twelve months | $2,350,000 | 3,093 |
| Over one year through three years | $4,115,000 | 3,241 |
| Over three years through five years | $4,184,000 | 2,313 |
| Over five years through fifteen years | $25,195,000 | 793 |
| Over fifteen years | $390,000 | 2,101 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,625,000 | 3,649 |
| 2007-06-30 | Rank | |
| Total debt securities | $43,191,000 | 2,547 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $38,000 | 2,783 |
| Over five years through fifteen years | $2,070,000 | 2,195 |
| Over fifteen years | $3,198,000 | 1,379 |
| 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 | $2,579,000 | 1,309 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $1,929,000 | 3,731 |
| Over one year through three years | $5,275,000 | 2,889 |
| Over three years through five years | $3,534,000 | 2,642 |
| Over five years through fifteen years | $24,178,000 | 792 |
| Over fifteen years | $390,000 | 2,110 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,929,000 | 4,269 |
| 2007-03-31 | Rank | |
| Total debt securities | $44,338,000 | 2,502 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $55,000 | 2,928 |
| Over five years through fifteen years | $2,171,000 | 2,136 |
| Over fifteen years | $3,559,000 | 1,206 |
| 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 | $2,711,000 | 1,258 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,925 |
| Over three months through twelve months | $2,232,000 | 3,304 |
| Over one year through three years | $5,579,000 | 2,846 |
| Over three years through five years | $3,328,000 | 2,775 |
| Over five years through fifteen years | $24,113,000 | 777 |
| Over fifteen years | $390,000 | 2,085 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,232,000 | 3,940 |
| 2006-12-31 | Rank | |
| Total debt securities | $45,349,000 | 2,486 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $57,000 | 3,050 |
| Over five years through fifteen years | $1,891,000 | 2,308 |
| Over fifteen years | $3,951,000 | 1,059 |
| 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 | $2,836,000 | 1,210 |
| Other debt securities | ||
| Three months or less | $1,285,000 | 2,888 |
| Over three months through twelve months | $1,273,000 | 4,305 |
| Over one year through three years | $5,308,000 | 3,088 |
| Over three years through five years | $4,133,000 | 2,424 |
| Over five years through fifteen years | $24,225,000 | 752 |
| Over fifteen years | $390,000 | 2,074 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,273,000 | 4,786 |
| 2006-09-30 | Rank | |
| Total debt securities | $45,277,000 | 2,509 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $2,061,000 | 2,249 |
| Over fifteen years | $4,275,000 | 955 |
| 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 | $2,971,000 | 1,168 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $1,884,000 | 3,683 |
| Over one year through three years | $3,737,000 | 3,965 |
| Over three years through five years | $5,046,000 | 2,080 |
| Over five years through fifteen years | $24,415,000 | 731 |
| Over fifteen years | $888,000 | 1,551 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,884,000 | 4,233 |
| 2006-06-30 | Rank | |
| Total debt securities | $47,726,000 | 2,384 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $2,166,000 | 2,224 |
| Over fifteen years | $4,599,000 | 852 |
| 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 | $3,127,000 | 1,138 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $4,924,000 | 2,033 |
| Over one year through three years | $3,182,000 | 4,374 |
| Over three years through five years | $5,025,000 | 2,117 |
| Over five years through fifteen years | $23,815,000 | 712 |
| Over fifteen years | $888,000 | 1,470 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,924,000 | 2,519 |
| 2006-03-31 | Rank | |
| Total debt securities | $48,077,000 | 2,394 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $2,194,000 | 2,260 |
| Over fifteen years | $4,970,000 | 762 |
| 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 | $3,282,000 | 1,106 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $3,981,000 | 2,392 |
| Over one year through three years | $3,781,000 | 4,079 |
| Over three years through five years | $4,280,000 | 2,449 |
| Over five years through fifteen years | $24,701,000 | 677 |
| Over fifteen years | $888,000 | 1,453 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,981,000 | 2,875 |
| 2005-12-31 | Rank | |
| Total debt securities | $46,799,000 | 2,460 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $2,286,000 | 2,239 |
| Over fifteen years | $5,100,000 | 714 |
| 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 | $3,440,000 | 990 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $704,000 | 5,047 |
| Over one year through three years | $4,596,000 | 3,685 |
| Over three years through five years | $4,780,000 | 2,270 |
| Over five years through fifteen years | $25,005,000 | 661 |
| Over fifteen years | $888,000 | 1,411 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $704,000 | 5,267 |
| 2005-09-30 | Rank | |
| Total debt securities | $48,184,000 | 2,376 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $2,396,000 | 2,250 |
| Over fifteen years | $4,454,000 | 763 |
| 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 | $3,674,000 | 881 |
| Other debt securities | ||
| Three months or less | $1,171,000 | 2,481 |
| Over three months through twelve months | $703,000 | 4,692 |
| Over one year through three years | $4,193,000 | 3,861 |
| Over three years through five years | $4,996,000 | 2,251 |
| Over five years through fifteen years | $25,710,000 | 655 |
| Over fifteen years | $887,000 | 1,434 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,874,000 | 3,677 |
| 2005-06-30 | Rank | |
| Total debt securities | $49,919,000 | 2,317 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $2,547,000 | 2,335 |
| Over fifteen years | $4,070,000 | 794 |
| 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 | $3,949,000 | 866 |
| Other debt securities | ||
| Three months or less | $732,000 | 2,956 |
| Over three months through twelve months | $1,170,000 | 3,809 |
| Over one year through three years | $4,218,000 | 3,790 |
| Over three years through five years | $5,720,000 | 2,130 |
| Over five years through fifteen years | $25,875,000 | 648 |
| Over fifteen years | $1,638,000 | 1,040 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $732,000 | 4,811 |
| 2005-03-31 | Rank | |
| Total debt securities | $50,772,000 | 2,315 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $2,698,000 | 2,378 |
| Over fifteen years | $3,970,000 | 843 |
| 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 | $3,729,000 | 1,003 |
| Other debt securities | ||
| Three months or less | $499,000 | 3,557 |
| Over three months through twelve months | $1,899,000 | 2,919 |
| Over one year through three years | $3,728,000 | 4,002 |
| Over three years through five years | $5,474,000 | 2,267 |
| Over five years through fifteen years | $27,138,000 | 637 |
| Over fifteen years | $1,637,000 | 1,053 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $499,000 | 5,146 |
| 2004-12-31 | Rank | |
| Total debt securities | $51,942,000 | 2,298 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $2,850,000 | 2,350 |
| Over fifteen years | $2,502,000 | 1,131 |
| 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 | $4,109,000 | 895 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,447 |
| Over three months through twelve months | $3,132,000 | 1,948 |
| Over one year through three years | $5,098,000 | 3,252 |
| Over three years through five years | $3,923,000 | 2,968 |
| Over five years through fifteen years | $28,941,000 | 626 |
| Over fifteen years | $887,000 | 1,407 |
| 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 | $50,981,000 | 2,324 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $3,058,000 | 2,318 |
| Over fifteen years | $2,846,000 | 1,081 |
| 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 | $1,868,000 | 1,282 |
| Other debt securities | ||
| Three months or less | $1,498,000 | 2,089 |
| Over three months through twelve months | $1,725,000 | 2,644 |
| Over one year through three years | $3,902,000 | 3,688 |
| Over three years through five years | $3,622,000 | 3,207 |
| Over five years through fifteen years | $31,045,000 | 590 |
| Over fifteen years | $1,417,000 | 1,153 |
| 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 | $52,098,000 | 2,306 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $5,286,000 | 1,789 |
| Over fifteen years | $3,303,000 | 1,054 |
| 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 | $2,218,000 | 1,521 |
| Over three months through twelve months | $2,699,000 | 1,979 |
| Over one year through three years | $3,063,000 | 4,062 |
| Over three years through five years | $2,245,000 | 4,321 |
| Over five years through fifteen years | $31,867,000 | 601 |
| Over fifteen years | $1,417,000 | 1,147 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $47,641,000 | 2,502 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $652,000 | 3,651 |
| Over fifteen years | $8,451,000 | 618 |
| 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 | $568,000 | 1,717 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $210,000 | 5,352 |
| Over one year through three years | $2,289,000 | 4,394 |
| Over three years through five years | $1,495,000 | 4,903 |
| Over five years through fifteen years | $11,307,000 | 1,721 |
| Over fifteen years | $22,669,000 | 201 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $47,859,000 | 2,525 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $4,700,000 | 1,869 |
| Over fifteen years | $4,042,000 | 1,023 |
| 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 | $983,000 | 1,714 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $210,000 | 5,440 |
| Over one year through three years | $2,427,000 | 4,347 |
| Over three years through five years | $1,380,000 | 5,026 |
| Over five years through fifteen years | $32,997,000 | 567 |
| Over fifteen years | $1,120,000 | 1,351 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $46,295,000 | 2,536 |
| 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 | $5,143,000 | 1,731 |
| Over fifteen years | $4,076,000 | 1,078 |
| 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 | $1,370,000 | 1,486 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $210,000 | 5,569 |
| Over one year through three years | $921,000 | 5,765 |
| Over three years through five years | $1,604,000 | 4,631 |
| Over five years through fifteen years | $32,075,000 | 584 |
| Over fifteen years | $896,000 | 1,539 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $42,914,000 | 2,637 |
| 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 | $4,208,000 | 1,847 |
| Over fifteen years | $4,916,000 | 1,068 |
| 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 | $2,128,000 | 930 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $421,000 | 6,483 |
| Over three years through five years | $1,818,000 | 4,294 |
| Over five years through fifteen years | $28,427,000 | 593 |
| Over fifteen years | $996,000 | 1,461 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $41,563,000 | 2,671 |
| 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 | $4,235,000 | 1,722 |
| Over fifteen years | $5,631,000 | 1,061 |
| 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 | $2,502,000 | 1,017 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,854 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $421,000 | 6,670 |
| Over three years through five years | $1,821,000 | 4,255 |
| Over five years through fifteen years | $25,179,000 | 627 |
| Over fifteen years | $774,000 | 1,586 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 4,495 |
| 2002-12-31 | Rank | |
| Total debt securities | $37,397,000 | 2,884 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $2,591,000 | 2,170 |
| Over fifteen years | $4,631,000 | 1,238 |
| 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 | $1,532,000 | 1,176 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $1,004,000 | 3,906 |
| Over one year through three years | $422,000 | 6,767 |
| Over three years through five years | $3,137,000 | 3,204 |
| Over five years through fifteen years | $23,613,000 | 621 |
| Over fifteen years | $467,000 | 1,939 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,004,000 | 4,569 |
| 2001-12-31 | Rank | |
| Total debt securities | $34,530,000 | 2,947 |
| 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 | $2,330,000 | 1,805 |
| Over fifteen years | $1,960,000 | 2,036 |
| 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 | $3,077,000 | 1,252 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $1,100,000 | 3,551 |
| Over one year through three years | $711,000 | 6,356 |
| Over three years through five years | $1,522,000 | 4,789 |
| Over five years through fifteen years | $21,231,000 | 749 |
| Over fifteen years | $2,599,000 | 950 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,100,000 | 4,367 |
| 2000-12-31 | Rank | |
| Total debt securities | $24,172,000 | 3,929 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| 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 | $489,000 | 2,725 |
| Over fifteen years | $2,807,000 | 1,354 |
| 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 | $1,000,000 | 3,024 |
| Over three months through twelve months | $2,002,000 | 3,199 |
| Over one year through three years | $5,700,000 | 3,081 |
| Over three years through five years | $3,124,000 | 3,670 |
| Over five years through fifteen years | $8,639,000 | 1,980 |
| Over fifteen years | $411,000 | 1,972 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,002,000 | 3,168 |
| 1999-12-31 | Rank | |
| Total debt securities | $20,536,000 | 4,638 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $500,000 | 2,511 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 2,242 |
| Over three months through twelve months | $1,500,000 | 3,545 |
| Over one year through three years | $6,600,000 | 2,502 |
| Over three years through five years | $3,313,000 | 3,935 |
| Over five years through fifteen years | $7,123,000 | 2,531 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000,000 | 3,075 |
| 1998-12-31 | Rank | |
| Total debt securities | $13,100,000 | 6,129 |
| 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 | $1,000,000 | 3,900 |
| Over three months through twelve months | $3,500,000 | 2,329 |
| Over one year through three years | $3,000,000 | 4,255 |
| Over three years through five years | $3,600,000 | 3,234 |
| Over five years through fifteen years | $2,000,000 | 4,811 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,500,000 | 2,811 |
| 1997-12-31 | Rank | |
| Total debt securities | $13,998,000 | 6,104 |
| 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 | $1,500,000 | 3,341 |
| Over three months through twelve months | $4,502,000 | 2,397 |
| Over one year through three years | $3,996,000 | 4,352 |
| Over three years through five years | $2,000,000 | 4,691 |
| Over five years through fifteen years | $2,000,000 | 4,375 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,002,000 | 2,658 |
| 1996-12-31 | Rank | |
| Total debt securities | $7,516,000 | 8,687 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,600,000 | 6,354 |
| 1995-12-31 | Rank | |
| Total debt securities | $2,499,000 | 11,115 |
| 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 | $2,499,000 | 6,095 |
| 1994-12-31 | Rank | |
| Total debt securities | $4,508,000 | 10,985 |
| 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 | $2,499,000 | 5,692 |
| 1993-12-31 | Rank | |
| Total debt securities | $2,512,000 | 12,228 |
| 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 | $2,512,000 | 5,984 |
| 1992-12-31 | Rank | |
| Total debt securities | $3,750,000 | 12,127 |
| 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 | $2,032,000 | 6,814 |