Home > NEXTIER BANK > Total Debt Securities
NEXTIER BANK, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $276,273,000 | 725 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $94,000 | 838 |
| Over one year through three years | $5,000 | 1,667 |
| Over three years through five years | $298,000 | 1,383 |
| Over five years through fifteen years | $4,087,000 | 1,875 |
| Over fifteen years | $1,329,000 | 2,582 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,506,000 | 1,325 |
| Over three years | $14,322,000 | 1,000 |
| Other debt securities | ||
| Three months or less | $22,751,000 | 558 |
| Over three months through twelve months | $108,487,000 | 115 |
| Over one year through three years | $72,635,000 | 338 |
| Over three years through five years | $35,208,000 | 478 |
| Over five years through fifteen years | $15,551,000 | 1,858 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $126,781,000 | 145 |
| 2023-09-30 | Rank | |
| Total debt securities | $298,062,000 | 678 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $94,000 | 829 |
| Over one year through three years | $6,000 | 1,540 |
| Over three years through five years | $323,000 | 1,384 |
| Over five years through fifteen years | $4,129,000 | 1,868 |
| Over fifteen years | $1,264,000 | 2,585 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $846,000 | 1,547 |
| Over three years | $14,851,000 | 958 |
| Other debt securities | ||
| Three months or less | $5,582,000 | 1,233 |
| Over three months through twelve months | $107,613,000 | 124 |
| Over one year through three years | $107,794,000 | 245 |
| Over three years through five years | $31,822,000 | 562 |
| Over five years through fifteen years | $23,738,000 | 1,420 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $107,865,000 | 165 |
| 2023-06-30 | Rank | |
| Total debt securities | $300,485,000 | 689 |
| 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 | 967 |
| Over three months through twelve months | $29,000 | 1,060 |
| Over one year through three years | $7,000 | 1,518 |
| Over three years through five years | $261,000 | 1,470 |
| Over five years through fifteen years | $4,554,000 | 1,837 |
| Over fifteen years | $1,359,000 | 2,577 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $617,000 | 1,699 |
| Over three years | $16,017,000 | 941 |
| Other debt securities | ||
| Three months or less | $5,043,000 | 1,236 |
| Over three months through twelve months | $78,309,000 | 151 |
| Over one year through three years | $133,488,000 | 187 |
| Over three years through five years | $31,961,000 | 591 |
| Over five years through fifteen years | $28,765,000 | 1,310 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $78,281,000 | 200 |
| 2023-03-31 | Rank | |
| Total debt securities | $305,199,000 | 703 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $147,000 | 814 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $8,000 | 1,480 |
| Over three years through five years | $289,000 | 1,316 |
| Over five years through fifteen years | $4,854,000 | 1,864 |
| Over fifteen years | $1,405,000 | 2,611 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $693,000 | 1,587 |
| Over three years | $16,861,000 | 952 |
| Other debt securities | ||
| Three months or less | $4,674,000 | 1,266 |
| Over three months through twelve months | $47,606,000 | 245 |
| Over one year through three years | $161,702,000 | 177 |
| Over three years through five years | $35,625,000 | 573 |
| Over five years through fifteen years | $31,335,000 | 1,294 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,633,000 | 301 |
| 2022-12-31 | Rank | |
| Total debt securities | $303,451,000 | 716 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $153,000 | 790 |
| Over three months through twelve months | $45,000 | 1,059 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $246,000 | 1,310 |
| Over five years through fifteen years | $5,153,000 | 1,864 |
| Over fifteen years | $1,412,000 | 2,634 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $760,000 | 1,606 |
| Over three years | $17,112,000 | 940 |
| Other debt securities | ||
| Three months or less | $4,498,000 | 1,250 |
| Over three months through twelve months | $28,479,000 | 332 |
| Over one year through three years | $177,596,000 | 174 |
| Over three years through five years | $34,419,000 | 608 |
| Over five years through fifteen years | $33,578,000 | 1,275 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,397,000 | 433 |
| 2022-09-30 | Rank | |
| Total debt securities | $304,668,000 | 718 |
| 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 | $204,000 | 726 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $30,000 | 1,969 |
| Over five years through fifteen years | $5,570,000 | 1,821 |
| Over fifteen years | $1,411,000 | 2,614 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $438,000 | 1,841 |
| Over three years | $18,244,000 | 925 |
| Other debt securities | ||
| Three months or less | $7,303,000 | 878 |
| Over three months through twelve months | $3,086,000 | 1,602 |
| Over one year through three years | $194,285,000 | 158 |
| Over three years through five years | $35,111,000 | 615 |
| Over five years through fifteen years | $38,986,000 | 1,141 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,787,000 | 1,177 |
| 2022-06-30 | Rank | |
| Total debt securities | $309,857,000 | 724 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $223,000 | 734 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $34,000 | 1,911 |
| Over five years through fifteen years | $6,237,000 | 1,774 |
| Over fifteen years | $1,546,000 | 2,593 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,659,000 | 1,453 |
| Over three years | $19,087,000 | 911 |
| Other debt securities | ||
| Three months or less | $5,601,000 | 1,021 |
| Over three months through twelve months | $5,600,000 | 1,002 |
| Over one year through three years | $187,385,000 | 151 |
| Over three years through five years | $39,645,000 | 566 |
| Over five years through fifteen years | $42,840,000 | 1,094 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,600,000 | 1,028 |
| 2022-03-31 | Rank | |
| Total debt securities | $319,013,000 | 705 |
| 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 | $187,000 | 776 |
| Over one year through three years | $56,000 | 1,043 |
| Over three years through five years | $14,000 | 1,966 |
| Over five years through fifteen years | $6,824,000 | 1,697 |
| Over fifteen years | $1,681,000 | 2,587 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,266,000 | 1,228 |
| Over three years | $19,542,000 | 851 |
| Other debt securities | ||
| Three months or less | $6,430,000 | 915 |
| Over three months through twelve months | $6,654,000 | 787 |
| Over one year through three years | $166,726,000 | 139 |
| Over three years through five years | $58,181,000 | 368 |
| Over five years through fifteen years | $49,452,000 | 997 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,347,000 | 800 |
| 2021-12-31 | Rank | |
| Total debt securities | $332,276,000 | 658 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $268,000 | 601 |
| Over three years through five years | $18,000 | 1,848 |
| Over five years through fifteen years | $7,681,000 | 1,597 |
| Over fifteen years | $1,882,000 | 2,553 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,882,000 | 723 |
| Over three years | $13,993,000 | 906 |
| Other debt securities | ||
| Three months or less | $3,893,000 | 1,266 |
| Over three months through twelve months | $8,493,000 | 528 |
| Over one year through three years | $161,534,000 | 101 |
| Over three years through five years | $70,294,000 | 295 |
| Over five years through fifteen years | $52,338,000 | 987 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,996,000 | 716 |
| 2021-09-30 | Rank | |
| Total debt securities | $246,789,000 | 807 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $284,000 | 647 |
| Over three years through five years | $21,000 | 1,741 |
| Over five years through fifteen years | $8,375,000 | 1,534 |
| Over fifteen years | $1,998,000 | 2,517 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,475,000 | 618 |
| Over three years | $8,461,000 | 1,083 |
| Other debt securities | ||
| Three months or less | $4,099,000 | 1,261 |
| Over three months through twelve months | $6,305,000 | 690 |
| Over one year through three years | $62,927,000 | 195 |
| Over three years through five years | $86,482,000 | 206 |
| Over five years through fifteen years | $51,362,000 | 971 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,015,000 | 878 |
| 2021-06-30 | Rank | |
| Total debt securities | $139,167,000 | 1,266 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $347,000 | 639 |
| Over three years through five years | $25,000 | 1,745 |
| Over five years through fifteen years | $8,114,000 | 1,557 |
| Over fifteen years | $3,143,000 | 2,241 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,516,000 | 608 |
| Over three years | $11,073,000 | 919 |
| Other debt securities | ||
| Three months or less | $4,479,000 | 1,221 |
| Over three months through twelve months | $5,019,000 | 874 |
| Over one year through three years | $11,450,000 | 837 |
| Over three years through five years | $32,359,000 | 457 |
| Over five years through fifteen years | $47,642,000 | 989 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,929,000 | 1,014 |
| 2021-03-31 | Rank | |
| Total debt securities | $123,565,000 | 1,295 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $404,000 | 628 |
| Over three years through five years | $27,000 | 1,793 |
| Over five years through fifteen years | $8,917,000 | 1,419 |
| Over fifteen years | $2,201,000 | 2,376 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,454,000 | 680 |
| Over three years | $16,099,000 | 730 |
| Other debt securities | ||
| Three months or less | $4,294,000 | 1,279 |
| Over three months through twelve months | $1,238,000 | 2,054 |
| Over one year through three years | $14,993,000 | 675 |
| Over three years through five years | $19,862,000 | 579 |
| Over five years through fifteen years | $43,076,000 | 966 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,874,000 | 2,062 |
| 2020-12-31 | Rank | |
| Total debt securities | $126,521,000 | 1,174 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $450,000 | 650 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $9,803,000 | 1,313 |
| Over fifteen years | $2,382,000 | 2,185 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,725,000 | 509 |
| Over three years | $6,902,000 | 1,024 |
| Other debt securities | ||
| Three months or less | $4,354,000 | 1,265 |
| Over three months through twelve months | $1,879,000 | 1,684 |
| Over one year through three years | $14,630,000 | 683 |
| Over three years through five years | $18,994,000 | 534 |
| Over five years through fifteen years | $43,402,000 | 827 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,381,000 | 1,878 |
| 2020-09-30 | Rank | |
| Total debt securities | $102,545,000 | 1,317 |
| 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 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $503,000 | 653 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $14,431,000 | 971 |
| Over fifteen years | $1,025,000 | 2,550 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,576,000 | 483 |
| Over three years | $5,425,000 | 1,077 |
| Other debt securities | ||
| Three months or less | $10,128,000 | 789 |
| Over three months through twelve months | $1,145,000 | 2,107 |
| Over one year through three years | $9,010,000 | 995 |
| Over three years through five years | $8,449,000 | 980 |
| Over five years through fifteen years | $25,853,000 | 1,177 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,322,000 | 1,178 |
| 2020-06-30 | Rank | |
| Total debt securities | $97,709,000 | 1,312 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $550,000 | 623 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $15,739,000 | 901 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,131,000 | 468 |
| Over three years | $7,467,000 | 984 |
| Other debt securities | ||
| Three months or less | $6,101,000 | 1,027 |
| Over three months through twelve months | $4,849,000 | 964 |
| Over one year through three years | $6,815,000 | 1,275 |
| Over three years through five years | $8,657,000 | 910 |
| Over five years through fifteen years | $20,400,000 | 1,325 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,054,000 | 1,286 |
| 2020-03-31 | Rank | |
| Total debt securities | $105,654,000 | 1,210 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $449,000 | 660 |
| Over three years through five years | $120,000 | 1,540 |
| Over five years through fifteen years | $16,705,000 | 861 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,066,000 | 429 |
| Over three years | $8,336,000 | 1,013 |
| Other debt securities | ||
| Three months or less | $6,836,000 | 972 |
| Over three months through twelve months | $4,213,000 | 1,128 |
| Over one year through three years | $6,627,000 | 1,351 |
| Over three years through five years | $9,192,000 | 834 |
| Over five years through fifteen years | $26,110,000 | 1,006 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,377,000 | 1,267 |
| 2019-12-31 | Rank | |
| Total debt securities | $99,991,000 | 1,252 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $594,000 | 915 |
| Over five years through fifteen years | $17,229,000 | 841 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,635,000 | 860 |
| Over three years | $24,300,000 | 572 |
| Other debt securities | ||
| Three months or less | $7,382,000 | 910 |
| Over three months through twelve months | $3,737,000 | 1,320 |
| Over one year through three years | $7,236,000 | 1,352 |
| Over three years through five years | $9,354,000 | 898 |
| Over five years through fifteen years | $21,524,000 | 1,157 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,179,000 | 963 |
| 2019-09-30 | Rank | |
| Total debt securities | $97,470,000 | 1,272 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $617,000 | 948 |
| Over five years through fifteen years | $18,159,000 | 806 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,121,000 | 931 |
| Over three years | $25,177,000 | 558 |
| Other debt securities | ||
| Three months or less | $5,944,000 | 1,086 |
| Over three months through twelve months | $1,012,000 | 2,518 |
| Over one year through three years | $8,730,000 | 1,261 |
| Over three years through five years | $13,963,000 | 674 |
| Over five years through fifteen years | $16,747,000 | 1,420 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,018,000 | 1,583 |
| 2019-06-30 | Rank | |
| Total debt securities | $102,434,000 | 1,220 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $659,000 | 954 |
| Over five years through fifteen years | $19,068,000 | 795 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,835,000 | 793 |
| Over three years | $26,456,000 | 552 |
| Other debt securities | ||
| Three months or less | $7,536,000 | 901 |
| Over three months through twelve months | $1,021,000 | 2,613 |
| Over one year through three years | $8,545,000 | 1,363 |
| Over three years through five years | $13,755,000 | 721 |
| Over five years through fifteen years | $17,559,000 | 1,409 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,632,000 | 1,288 |
| 2019-03-31 | Rank | |
| Total debt securities | $106,021,000 | 1,195 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $673,000 | 987 |
| Over five years through fifteen years | $18,797,000 | 841 |
| Over fifteen years | $1,051,000 | 2,229 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,933,000 | 800 |
| Over three years | $28,306,000 | 584 |
| Other debt securities | ||
| Three months or less | $8,172,000 | 796 |
| Over three months through twelve months | $2,644,000 | 1,754 |
| Over one year through three years | $6,747,000 | 1,675 |
| Over three years through five years | $14,213,000 | 776 |
| Over five years through fifteen years | $20,485,000 | 1,279 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,946,000 | 1,105 |
| 2018-12-31 | Rank | |
| Total debt securities | $110,915,000 | 1,162 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $701,000 | 993 |
| Over five years through fifteen years | $18,454,000 | 849 |
| Over fifteen years | $1,946,000 | 1,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,157,000 | 979 |
| Over three years | $30,503,000 | 561 |
| Other debt securities | ||
| Three months or less | $9,627,000 | 700 |
| Over three months through twelve months | $3,932,000 | 1,382 |
| Over one year through three years | $7,261,000 | 1,613 |
| Over three years through five years | $13,469,000 | 880 |
| Over five years through fifteen years | $21,865,000 | 1,206 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,752,000 | 1,021 |
| 2018-09-30 | Rank | |
| Total debt securities | $110,887,000 | 1,157 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $723,000 | 979 |
| Over five years through fifteen years | $19,061,000 | 833 |
| Over fifteen years | $1,990,000 | 1,825 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,377,000 | 939 |
| Over three years | $28,863,000 | 564 |
| Other debt securities | ||
| Three months or less | $7,836,000 | 834 |
| Over three months through twelve months | $7,805,000 | 765 |
| Over one year through three years | $5,899,000 | 1,880 |
| Over three years through five years | $11,342,000 | 1,033 |
| Over five years through fifteen years | $23,991,000 | 1,125 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,847,000 | 832 |
| 2018-06-30 | Rank | |
| Total debt securities | $113,291,000 | 1,161 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $782,000 | 896 |
| Over five years through fifteen years | $19,819,000 | 844 |
| Over fifteen years | $2,495,000 | 1,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,783,000 | 877 |
| Over three years | $29,506,000 | 558 |
| Other debt securities | ||
| Three months or less | $5,798,000 | 979 |
| Over three months through twelve months | $7,786,000 | 785 |
| Over one year through three years | $7,604,000 | 1,607 |
| Over three years through five years | $8,329,000 | 1,344 |
| Over five years through fifteen years | $27,389,000 | 1,033 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,786,000 | 979 |
| 2018-03-31 | Rank | |
| Total debt securities | $115,380,000 | 1,155 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $619,000 | 921 |
| Over five years through fifteen years | $18,596,000 | 886 |
| Over fifteen years | $5,063,000 | 1,311 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,152,000 | 803 |
| Over three years | $30,061,000 | 554 |
| Other debt securities | ||
| Three months or less | $6,541,000 | 918 |
| Over three months through twelve months | $5,482,000 | 1,006 |
| Over one year through three years | $9,368,000 | 1,390 |
| Over three years through five years | $7,992,000 | 1,390 |
| Over five years through fifteen years | $27,506,000 | 1,063 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,230,000 | 1,155 |
| 2017-12-31 | Rank | |
| Total debt securities | $116,226,000 | 1,159 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $20,455,000 | 829 |
| Over fifteen years | $5,361,000 | 1,321 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,132,000 | 648 |
| Over three years | $27,177,000 | 568 |
| Other debt securities | ||
| Three months or less | $6,231,000 | 991 |
| Over three months through twelve months | $1,704,000 | 2,212 |
| Over one year through three years | $12,890,000 | 1,055 |
| Over three years through five years | $8,447,000 | 1,347 |
| Over five years through fifteen years | $26,829,000 | 1,111 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,106,000 | 2,293 |
| 2017-09-30 | Rank | |
| Total debt securities | $105,989,000 | 1,250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $20,167,000 | 833 |
| Over fifteen years | $7,091,000 | 1,170 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,286,000 | 824 |
| Over three years | $22,040,000 | 639 |
| Other debt securities | ||
| Three months or less | $6,341,000 | 945 |
| Over three months through twelve months | $527,000 | 3,264 |
| Over one year through three years | $10,830,000 | 1,250 |
| Over three years through five years | $9,502,000 | 1,243 |
| Over five years through fifteen years | $24,205,000 | 1,244 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,013,000 | 2,994 |
| 2017-06-30 | Rank | |
| Total debt securities | $107,223,000 | 1,259 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $1,000 | 2,013 |
| Over five years through fifteen years | $21,231,000 | 822 |
| Over fifteen years | $7,424,000 | 1,174 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,713,000 | 752 |
| Over three years | $21,046,000 | 674 |
| Other debt securities | ||
| Three months or less | $6,736,000 | 866 |
| Over three months through twelve months | $1,020,000 | 2,753 |
| Over one year through three years | $10,913,000 | 1,267 |
| Over three years through five years | $8,826,000 | 1,353 |
| Over five years through fifteen years | $23,804,000 | 1,288 |
| Over fifteen years | $509,000 | 2,388 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,906,000 | 2,378 |
| 2017-03-31 | Rank | |
| Total debt securities | $104,051,000 | 1,317 |
| 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 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $1,000 | 1,922 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $18,959,000 | 901 |
| Over fifteen years | $7,742,000 | 1,176 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,609,000 | 715 |
| Over three years | $19,876,000 | 704 |
| Other debt securities | ||
| Three months or less | $6,030,000 | 914 |
| Over three months through twelve months | $1,793,000 | 2,094 |
| Over one year through three years | $10,427,000 | 1,314 |
| Over three years through five years | $5,587,000 | 1,955 |
| Over five years through fifteen years | $27,518,000 | 1,144 |
| Over fifteen years | $509,000 | 2,399 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,013,000 | 2,298 |
| 2016-12-31 | Rank | |
| Total debt securities | $102,543,000 | 1,318 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $1,000 | 2,000 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $19,797,000 | 855 |
| Over fifteen years | $7,985,000 | 1,170 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,357,000 | 1,105 |
| Over three years | $23,138,000 | 613 |
| Other debt securities | ||
| Three months or less | $8,410,000 | 708 |
| Over three months through twelve months | $1,599,000 | 2,118 |
| Over one year through three years | $9,769,000 | 1,388 |
| Over three years through five years | $4,643,000 | 2,145 |
| Over five years through fifteen years | $23,067,000 | 1,348 |
| Over fifteen years | $777,000 | 2,170 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,213,000 | 1,420 |
| 2016-09-30 | Rank | |
| Total debt securities | $106,462,000 | 1,250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $1,000 | 2,066 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $21,694,000 | 807 |
| Over fifteen years | $8,800,000 | 1,107 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,018,000 | 843 |
| Over three years | $19,355,000 | 635 |
| Other debt securities | ||
| Three months or less | $5,881,000 | 908 |
| Over three months through twelve months | $2,811,000 | 1,431 |
| Over one year through three years | $8,308,000 | 1,554 |
| Over three years through five years | $2,757,000 | 2,842 |
| Over five years through fifteen years | $28,664,000 | 1,100 |
| Over fifteen years | $1,173,000 | 1,949 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,811,000 | 1,798 |
| 2016-06-30 | Rank | |
| Total debt securities | $110,300,000 | 1,225 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $1,000 | 2,094 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $22,869,000 | 807 |
| Over fifteen years | $9,246,000 | 1,075 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,195,000 | 674 |
| Over three years | $17,457,000 | 677 |
| Other debt securities | ||
| Three months or less | $6,006,000 | 887 |
| Over three months through twelve months | $2,387,000 | 1,510 |
| Over one year through three years | $1,702,000 | 3,543 |
| Over three years through five years | $3,036,000 | 2,820 |
| Over five years through fifteen years | $34,722,000 | 946 |
| Over fifteen years | $2,679,000 | 1,439 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,533,000 | 1,840 |
| 2016-03-31 | Rank | |
| Total debt securities | $115,075,000 | 1,204 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $12,000 | 1,868 |
| Over one year through three years | $35,000 | 1,768 |
| Over three years through five years | $56,000 | 1,865 |
| Over five years through fifteen years | $21,979,000 | 858 |
| Over fifteen years | $9,619,000 | 1,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,944,000 | 677 |
| Over three years | $20,818,000 | 673 |
| Other debt securities | ||
| Three months or less | $5,818,000 | 902 |
| Over three months through twelve months | $2,325,000 | 1,500 |
| Over one year through three years | $1,801,000 | 3,501 |
| Over three years through five years | $3,025,000 | 2,893 |
| Over five years through fifteen years | $38,033,000 | 886 |
| Over fifteen years | $3,610,000 | 1,255 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,327,000 | 1,844 |
| 2015-12-31 | Rank | |
| Total debt securities | $112,143,000 | 1,244 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 1,741 |
| Over three months through twelve months | $4,000 | 2,025 |
| Over one year through three years | $40,000 | 1,800 |
| Over three years through five years | $62,000 | 1,821 |
| Over five years through fifteen years | $22,633,000 | 855 |
| Over fifteen years | $9,844,000 | 974 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,856,000 | 1,217 |
| Over three years | $26,645,000 | 578 |
| Other debt securities | ||
| Three months or less | $6,102,000 | 840 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $3,998,000 | 2,480 |
| Over three years through five years | $4,804,000 | 2,382 |
| Over five years through fifteen years | $34,625,000 | 1,000 |
| Over fifteen years | $521,000 | 2,393 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $314,000 | 3,655 |
| 2015-09-30 | Rank | |
| Total debt securities | $143,115,000 | 1,002 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 1,824 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $54,000 | 1,737 |
| Over three years through five years | $70,000 | 1,808 |
| Over five years through fifteen years | $28,246,000 | 714 |
| Over fifteen years | $5,138,000 | 1,422 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,755,000 | 805 |
| Over three years | $29,607,000 | 523 |
| Other debt securities | ||
| Three months or less | $15,863,000 | 423 |
| Over three months through twelve months | $7,871,000 | 516 |
| Over one year through three years | $10,038,000 | 1,332 |
| Over three years through five years | $4,290,000 | 2,587 |
| Over five years through fifteen years | $34,656,000 | 1,017 |
| Over fifteen years | $518,000 | 2,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,885,000 | 392 |
| 2015-06-30 | Rank | |
| Total debt securities | $129,496,000 | 1,115 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $9,000 | 2,110 |
| Over one year through three years | $66,000 | 1,657 |
| Over three years through five years | $25,000 | 2,112 |
| Over five years through fifteen years | $23,155,000 | 867 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,584,000 | 781 |
| Over three years | $20,835,000 | 661 |
| Other debt securities | ||
| Three months or less | $13,888,000 | 459 |
| Over three months through twelve months | $12,897,000 | 355 |
| Over one year through three years | $12,627,000 | 1,071 |
| Over three years through five years | $4,724,000 | 2,494 |
| Over five years through fifteen years | $32,640,000 | 1,080 |
| Over fifteen years | $1,046,000 | 2,096 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,912,000 | 333 |
| 2015-03-31 | Rank | |
| Total debt securities | $129,674,000 | 1,121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $10,000 | 2,081 |
| Over one year through three years | $21,000 | 1,820 |
| Over three years through five years | $85,000 | 1,952 |
| Over five years through fifteen years | $21,518,000 | 931 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,638,000 | 580 |
| Over three years | $16,437,000 | 767 |
| Other debt securities | ||
| Three months or less | $8,168,000 | 694 |
| Over three months through twelve months | $16,409,000 | 270 |
| Over one year through three years | $15,625,000 | 882 |
| Over three years through five years | $4,873,000 | 2,454 |
| Over five years through fifteen years | $32,834,000 | 1,068 |
| Over fifteen years | $1,056,000 | 2,084 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,710,000 | 386 |
| 2014-12-31 | Rank | |
| Total debt securities | $142,184,000 | 1,020 |
| 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 | 1,940 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $26,000 | 1,725 |
| Over three years through five years | $98,000 | 1,994 |
| Over five years through fifteen years | $22,445,000 | 910 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,278,000 | 557 |
| Over three years | $16,833,000 | 797 |
| Other debt securities | ||
| Three months or less | $18,581,000 | 367 |
| Over three months through twelve months | $14,412,000 | 316 |
| Over one year through three years | $17,451,000 | 752 |
| Over three years through five years | $4,817,000 | 2,430 |
| Over five years through fifteen years | $33,181,000 | 1,104 |
| Over fifteen years | $1,052,000 | 2,157 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,412,000 | 438 |
| 2014-09-30 | Rank | |
| Total debt securities | $48,635,000 | 2,670 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 1,929 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $16,000 | 1,818 |
| Over three years through five years | $123,000 | 2,026 |
| Over five years through fifteen years | $274,000 | 4,261 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $6,366,000 | 603 |
| Over one year through three years | $23,705,000 | 507 |
| Over three years through five years | $5,614,000 | 2,182 |
| Over five years through fifteen years | $12,527,000 | 2,556 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,366,000 | 825 |
| 2014-06-30 | Rank | |
| Total debt securities | $50,554,000 | 2,620 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $20,000 | 1,843 |
| Over three years through five years | $138,000 | 2,048 |
| Over five years through fifteen years | $297,000 | 4,268 |
| Over fifteen years | $10,000 | 3,581 |
| 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 | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $1,490,000 | 1,981 |
| Over three months through twelve months | $306,000 | 3,526 |
| Over one year through three years | $30,809,000 | 375 |
| Over three years through five years | $3,367,000 | 2,857 |
| Over five years through fifteen years | $14,117,000 | 2,442 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,796,000 | 2,045 |
| 2014-03-31 | Rank | |
| Total debt securities | $50,601,000 | 2,631 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,265 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $24,000 | 1,881 |
| Over three years through five years | $112,000 | 2,181 |
| Over five years through fifteen years | $363,000 | 4,275 |
| Over fifteen years | $10,000 | 3,647 |
| 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 | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $221,000 | 3,643 |
| Over three months through twelve months | $1,490,000 | 1,971 |
| Over one year through three years | $29,142,000 | 395 |
| Over three years through five years | $5,210,000 | 2,158 |
| Over five years through fifteen years | $14,025,000 | 2,473 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,715,000 | 2,205 |
| 2013-12-31 | Rank | |
| Total debt securities | $54,468,000 | 2,480 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $15,000 | 2,200 |
| Over one year through three years | $27,000 | 1,898 |
| Over three years through five years | $126,000 | 2,204 |
| Over five years through fifteen years | $391,000 | 4,247 |
| Over fifteen years | $10,000 | 3,687 |
| 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 | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $1,711,000 | 1,865 |
| Over one year through three years | $38,161,000 | 293 |
| Over three years through five years | $264,000 | 5,037 |
| Over five years through fifteen years | $13,763,000 | 2,467 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,726,000 | 2,282 |
| 2013-09-30 | Rank | |
| Total debt securities | $55,781,000 | 2,453 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $29,000 | 2,106 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $168,000 | 2,086 |
| Over five years through fifteen years | $425,000 | 4,242 |
| Over fifteen years | $11,000 | 3,740 |
| 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 | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $376,000 | 3,462 |
| Over three months through twelve months | $1,711,000 | 1,894 |
| Over one year through three years | $38,163,000 | 295 |
| Over three years through five years | $1,252,000 | 3,963 |
| Over five years through fifteen years | $13,646,000 | 2,496 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,117,000 | 2,060 |
| 2013-06-30 | Rank | |
| Total debt securities | $54,577,000 | 2,476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,484 |
| Over three months through twelve months | $51,000 | 2,014 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $191,000 | 1,949 |
| Over five years through fifteen years | $466,000 | 4,172 |
| Over fifteen years | $12,000 | 3,776 |
| 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 | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $596,000 | 3,144 |
| Over one year through three years | $38,296,000 | 282 |
| Over three years through five years | $1,250,000 | 3,877 |
| Over five years through fifteen years | $13,321,000 | 2,505 |
| Over fifteen years | $392,000 | 3,115 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $649,000 | 3,442 |
| 2013-03-31 | Rank | |
| Total debt securities | $45,463,000 | 2,861 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $23,000 | 2,292 |
| Over one year through three years | $66,000 | 1,845 |
| Over three years through five years | $82,000 | 2,093 |
| Over five years through fifteen years | $660,000 | 4,010 |
| Over fifteen years | $12,000 | 3,790 |
| 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 | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $492,000 | 3,261 |
| Over three months through twelve months | $240,000 | 3,937 |
| Over one year through three years | $25,012,000 | 452 |
| Over three years through five years | $4,771,000 | 2,058 |
| Over five years through fifteen years | $13,692,000 | 2,446 |
| Over fifteen years | $413,000 | 3,093 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $891,000 | 3,190 |
| 2012-12-31 | Rank | |
| Total debt securities | $43,339,000 | 2,916 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $43,000 | 2,198 |
| Over one year through three years | $89,000 | 1,795 |
| Over three years through five years | $93,000 | 1,911 |
| Over five years through fifteen years | $725,000 | 3,993 |
| Over fifteen years | $16,000 | 3,759 |
| 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 | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,125 |
| Over three months through twelve months | $871,000 | 2,845 |
| Over one year through three years | $25,020,000 | 455 |
| Over three years through five years | $4,819,000 | 1,979 |
| Over five years through fifteen years | $9,888,000 | 2,883 |
| Over fifteen years | $1,273,000 | 2,384 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,416,000 | 2,649 |
| 2012-09-30 | Rank | |
| Total debt securities | $45,218,000 | 2,861 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,558 |
| Over three months through twelve months | $31,000 | 2,384 |
| Over one year through three years | $148,000 | 1,653 |
| Over three years through five years | $50,000 | 1,990 |
| Over five years through fifteen years | $857,000 | 4,060 |
| Over fifteen years | $18,000 | 3,838 |
| 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 | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $4,788,000 | 1,050 |
| Over three months through twelve months | $1,005,000 | 2,648 |
| Over one year through three years | $21,000,000 | 545 |
| Over three years through five years | $5,745,000 | 1,777 |
| Over five years through fifteen years | $9,911,000 | 2,791 |
| Over fifteen years | $1,664,000 | 2,170 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,824,000 | 1,453 |
| 2012-06-30 | Rank | |
| Total debt securities | $36,789,000 | 3,274 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $3,000 | 2,795 |
| Over one year through three years | $232,000 | 1,469 |
| Over three years through five years | $59,000 | 1,916 |
| Over five years through fifteen years | $928,000 | 4,056 |
| Over fifteen years | $19,000 | 3,815 |
| 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 | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $6,038,000 | 790 |
| Over one year through three years | $7,532,000 | 1,383 |
| Over three years through five years | $10,182,000 | 1,161 |
| Over five years through fifteen years | $10,148,000 | 2,703 |
| Over fifteen years | $1,648,000 | 2,155 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,041,000 | 1,393 |
| 2012-03-31 | Rank | |
| Total debt securities | $33,590,000 | 3,508 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $9,000 | 2,526 |
| Over one year through three years | $291,000 | 1,413 |
| Over three years through five years | $66,000 | 1,873 |
| Over five years through fifteen years | $1,012,000 | 4,016 |
| Over fifteen years | $19,000 | 3,797 |
| 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 | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $230,000 | 3,590 |
| Over three months through twelve months | $8,325,000 | 564 |
| Over one year through three years | $6,021,000 | 1,635 |
| Over three years through five years | $3,188,000 | 2,752 |
| Over five years through fifteen years | $12,806,000 | 2,331 |
| Over fifteen years | $1,623,000 | 2,109 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,564,000 | 1,509 |
| 2011-12-31 | Rank | |
| Total debt securities | $44,026,000 | 2,857 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $15,000 | 2,104 |
| Over one year through three years | $356,000 | 1,152 |
| Over three years through five years | $79,000 | 1,618 |
| Over five years through fifteen years | $1,100,000 | 3,616 |
| Over fifteen years | $20,000 | 3,351 |
| 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 | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $10,052,000 | 449 |
| Over one year through three years | $8,543,000 | 1,238 |
| Over three years through five years | $3,022,000 | 2,676 |
| Over five years through fifteen years | $19,238,000 | 1,535 |
| Over fifteen years | $1,601,000 | 1,961 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,068,000 | 1,577 |
| 2011-09-30 | Rank | |
| Total debt securities | $42,798,000 | 2,820 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $5,000 | 2,251 |
| Over one year through three years | $443,000 | 1,073 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $1,286,000 | 3,472 |
| Over fifteen years | $24,000 | 3,272 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $921,000 | 2,283 |
| Over three months through twelve months | $2,234,000 | 1,566 |
| Over one year through three years | $7,165,000 | 1,387 |
| Over three years through five years | $4,685,000 | 2,029 |
| Over five years through fifteen years | $24,055,000 | 1,183 |
| Over fifteen years | $1,980,000 | 1,746 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,159,000 | 2,679 |
| 2011-06-30 | Rank | |
| Total debt securities | $44,693,000 | 2,750 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $443,000 | 1,011 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $536,000 | 1,013 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $1,388,000 | 3,370 |
| Over fifteen years | $24,000 | 3,241 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $901,000 | 2,107 |
| Over three months through twelve months | $4,159,000 | 988 |
| Over one year through three years | $6,558,000 | 1,570 |
| Over three years through five years | $3,661,000 | 2,496 |
| Over five years through fifteen years | $26,313,000 | 1,087 |
| Over fifteen years | $710,000 | 2,412 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,002,000 | 2,038 |
| 2011-03-31 | Rank | |
| Total debt securities | $45,532,000 | 2,687 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $67,000 | 1,763 |
| Over three months through twelve months | $622,000 | 1,055 |
| Over one year through three years | $318,000 | 1,338 |
| Over three years through five years | $303,000 | 1,329 |
| Over five years through fifteen years | $1,509,000 | 3,237 |
| Over fifteen years | $25,000 | 3,290 |
| 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 | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $612,000 | 2,522 |
| Over three months through twelve months | $4,830,000 | 842 |
| Over one year through three years | $7,566,000 | 1,438 |
| Over three years through five years | $1,075,000 | 4,146 |
| Over five years through fifteen years | $27,909,000 | 1,027 |
| Over fifteen years | $696,000 | 2,465 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,627,000 | 1,775 |
| 2010-12-31 | Rank | |
| Total debt securities | $48,947,000 | 2,427 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,355 |
| Over three months through twelve months | $842,000 | 989 |
| Over one year through three years | $378,000 | 1,340 |
| Over three years through five years | $348,000 | 1,384 |
| Over five years through fifteen years | $1,661,000 | 2,982 |
| Over fifteen years | $25,000 | 3,310 |
| 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 | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $3,506,000 | 964 |
| Over three months through twelve months | $2,451,000 | 1,467 |
| Over one year through three years | $7,569,000 | 1,405 |
| Over three years through five years | $1,884,000 | 3,367 |
| Over five years through fifteen years | $29,395,000 | 894 |
| Over fifteen years | $886,000 | 2,346 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,298,000 | 1,567 |
| 2010-09-30 | Rank | |
| Total debt securities | $47,761,000 | 2,439 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 2,143 |
| Over three months through twelve months | $1,078,000 | 851 |
| Over one year through three years | $256,000 | 1,555 |
| Over three years through five years | $572,000 | 1,202 |
| Over five years through fifteen years | $1,840,000 | 2,821 |
| Over fifteen years | $25,000 | 3,332 |
| 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 | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $6,286,000 | 604 |
| Over three months through twelve months | $5,045,000 | 787 |
| Over one year through three years | $4,138,000 | 2,144 |
| Over three years through five years | $3,750,000 | 2,250 |
| Over five years through fifteen years | $23,458,000 | 1,086 |
| Over fifteen years | $1,279,000 | 1,992 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,939,000 | 702 |
| 2010-06-30 | Rank | |
| Total debt securities | $44,113,000 | 2,615 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $109,000 | 1,835 |
| Over three months through twelve months | $262,000 | 1,706 |
| Over one year through three years | $1,114,000 | 714 |
| Over three years through five years | $863,000 | 1,099 |
| Over five years through fifteen years | $2,016,000 | 2,727 |
| Over fifteen years | $26,000 | 3,334 |
| 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 | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $2,523,000 | 1,220 |
| Over three months through twelve months | $7,480,000 | 593 |
| Over one year through three years | $5,309,000 | 1,901 |
| Over three years through five years | $3,233,000 | 2,535 |
| Over five years through fifteen years | $19,935,000 | 1,306 |
| Over fifteen years | $1,243,000 | 1,909 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,375,000 | 659 |
| 2010-03-31 | Rank | |
| Total debt securities | $52,938,000 | 2,253 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $79,000 | 1,948 |
| Over three months through twelve months | $295,000 | 1,802 |
| Over one year through three years | $1,352,000 | 697 |
| Over three years through five years | $972,000 | 1,118 |
| Over five years through fifteen years | $2,187,000 | 2,671 |
| Over fifteen years | $27,000 | 3,431 |
| 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 | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $2,156,000 | 1,301 |
| Over three months through twelve months | $9,450,000 | 468 |
| Over one year through three years | $7,982,000 | 1,433 |
| Over three years through five years | $3,943,000 | 2,281 |
| Over five years through fifteen years | $23,254,000 | 1,081 |
| Over fifteen years | $1,241,000 | 1,912 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,479,000 | 592 |
| 2009-12-31 | Rank | |
| Total debt securities | $47,951,000 | 2,431 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $322,000 | 1,903 |
| Over one year through three years | $1,634,000 | 653 |
| Over three years through five years | $1,080,000 | 1,086 |
| Over five years through fifteen years | $2,365,000 | 2,646 |
| Over fifteen years | $27,000 | 3,496 |
| 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 | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $527,000 | 2,647 |
| Over three months through twelve months | $11,168,000 | 404 |
| Over one year through three years | $8,011,000 | 1,417 |
| Over three years through five years | $5,988,000 | 1,523 |
| Over five years through fifteen years | $15,344,000 | 1,576 |
| Over fifteen years | $1,485,000 | 1,783 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,515,000 | 597 |
| 2009-09-30 | Rank | |
| Total debt securities | $52,582,000 | 2,254 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 2,218 |
| Over three months through twelve months | $290,000 | 2,001 |
| Over one year through three years | $1,829,000 | 704 |
| Over three years through five years | $1,284,000 | 1,031 |
| Over five years through fifteen years | $2,543,000 | 2,608 |
| Over fifteen years | $28,000 | 3,539 |
| 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 | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $5,603,000 | 623 |
| Over three months through twelve months | $4,829,000 | 916 |
| Over one year through three years | $11,361,000 | 976 |
| Over three years through five years | $6,939,000 | 1,319 |
| Over five years through fifteen years | $15,633,000 | 1,505 |
| Over fifteen years | $2,209,000 | 1,469 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,482,000 | 737 |
| 2009-06-30 | Rank | |
| Total debt securities | $53,907,000 | 2,154 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $153,000 | 1,517 |
| Over three months through twelve months | $203,000 | 2,145 |
| Over one year through three years | $2,215,000 | 764 |
| Over three years through five years | $1,448,000 | 995 |
| Over five years through fifteen years | $2,720,000 | 2,568 |
| Over fifteen years | $28,000 | 3,576 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $559,000 | 2,718 |
| Over three months through twelve months | $6,581,000 | 691 |
| Over one year through three years | $14,239,000 | 778 |
| Over three years through five years | $7,432,000 | 1,141 |
| Over five years through fifteen years | $15,842,000 | 1,396 |
| Over fifteen years | $2,487,000 | 1,364 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,442,000 | 936 |
| 2009-03-31 | Rank | |
| Total debt securities | $58,554,000 | 2,017 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,425 |
| Over three months through twelve months | $504,000 | 1,438 |
| Over one year through three years | $2,652,000 | 737 |
| Over three years through five years | $895,000 | 1,370 |
| Over five years through fifteen years | $3,663,000 | 2,302 |
| Over fifteen years | $28,000 | 3,621 |
| 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 | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $3,125,000 | 1,090 |
| Over three months through twelve months | $5,413,000 | 810 |
| Over one year through three years | $13,078,000 | 786 |
| Over three years through five years | $12,526,000 | 646 |
| Over five years through fifteen years | $14,162,000 | 1,534 |
| Over fifteen years | $2,491,000 | 1,225 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,560,000 | 967 |
| 2008-12-31 | Rank | |
| Total debt securities | $66,969,000 | 1,773 |
| 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 | $609,000 | 1,330 |
| Over one year through three years | $2,834,000 | 728 |
| Over three years through five years | $980,000 | 1,305 |
| Over five years through fifteen years | $3,874,000 | 2,203 |
| Over fifteen years | $29,000 | 3,594 |
| 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 | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,130 |
| Over three months through twelve months | $7,021,000 | 740 |
| Over one year through three years | $15,591,000 | 635 |
| Over three years through five years | $18,812,000 | 429 |
| Over five years through fifteen years | $13,962,000 | 1,560 |
| Over fifteen years | $2,757,000 | 1,094 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,130,000 | 958 |
| 2008-09-30 | Rank | |
| Total debt securities | $85,231,000 | 1,368 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $604,000 | 1,252 |
| Over one year through three years | $3,071,000 | 685 |
| Over three years through five years | $639,000 | 1,543 |
| Over five years through fifteen years | $4,392,000 | 1,992 |
| Over fifteen years | $37,000 | 3,593 |
| 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 | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $25,309,000 | 244 |
| Over three months through twelve months | $18,968,000 | 255 |
| Over one year through three years | $18,258,000 | 494 |
| Over three years through five years | $7,082,000 | 1,276 |
| Over five years through fifteen years | $6,871,000 | 2,734 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,831,000 | 1,107 |
| 2008-06-30 | Rank | |
| Total debt securities | $76,871,000 | 1,532 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 2,213 |
| Over three months through twelve months | $1,780,000 | 689 |
| Over one year through three years | $690,000 | 1,794 |
| Over three years through five years | $5,044,000 | 304 |
| Over five years through fifteen years | $44,000 | 4,373 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $22,981,000 | 268 |
| Over three months through twelve months | $22,024,000 | 216 |
| Over one year through three years | $15,144,000 | 640 |
| Over three years through five years | $4,403,000 | 1,979 |
| Over five years through fifteen years | $4,720,000 | 3,393 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,131,000 | 1,002 |
| 2008-03-31 | Rank | |
| Total debt securities | $47,966,000 | 2,338 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,911 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $1,061,000 | 1,443 |
| Over three years through five years | $1,019,000 | 1,092 |
| Over five years through fifteen years | $5,519,000 | 1,577 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $4,045,000 | 1,131 |
| Over three months through twelve months | $6,743,000 | 881 |
| Over one year through three years | $7,440,000 | 1,364 |
| Over three years through five years | $16,944,000 | 465 |
| Over five years through fifteen years | $5,194,000 | 3,232 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,289,000 | 930 |
| 2007-12-31 | Rank | |
| Total debt securities | $48,654,000 | 2,302 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,772 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $867,000 | 1,637 |
| Over three years through five years | $1,320,000 | 844 |
| Over five years through fifteen years | $5,836,000 | 1,308 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $1,965,000 | 2,270 |
| Over three months through twelve months | $14,359,000 | 552 |
| Over one year through three years | $10,922,000 | 1,191 |
| Over three years through five years | $9,152,000 | 979 |
| Over five years through fifteen years | $4,231,000 | 3,399 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,823,000 | 830 |
| 2007-09-30 | Rank | |
| Total debt securities | $53,925,000 | 2,095 |
| 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 | 2,032 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $754,000 | 1,719 |
| Over three years through five years | $1,318,000 | 978 |
| Over five years through fifteen years | $4,777,000 | 1,430 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $6,375,000 | 911 |
| Over three months through twelve months | $15,072,000 | 576 |
| Over one year through three years | $14,636,000 | 1,015 |
| Over three years through five years | $7,262,000 | 1,373 |
| Over five years through fifteen years | $3,675,000 | 3,528 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,001,000 | 631 |
| 2007-06-30 | Rank | |
| Total debt securities | $55,928,000 | 2,001 |
| 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 | $89,000 | 2,512 |
| Over one year through three years | $498,000 | 1,952 |
| Over three years through five years | $1,598,000 | 1,042 |
| Over five years through fifteen years | $4,614,000 | 1,426 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $6,487,000 | 873 |
| Over three months through twelve months | $13,645,000 | 674 |
| Over one year through three years | $17,761,000 | 895 |
| Over three years through five years | $6,303,000 | 1,633 |
| Over five years through fifteen years | $4,933,000 | 3,036 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,729,000 | 962 |
| 2007-03-31 | Rank | |
| Total debt securities | $55,844,000 | 2,030 |
| 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 | $103,000 | 2,247 |
| Over one year through three years | $261,000 | 2,479 |
| Over three years through five years | $1,939,000 | 1,073 |
| Over five years through fifteen years | $4,901,000 | 1,372 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $4,992,000 | 1,152 |
| Over three months through twelve months | $15,311,000 | 595 |
| Over one year through three years | $17,951,000 | 925 |
| Over three years through five years | $6,255,000 | 1,632 |
| Over five years through fifteen years | $4,131,000 | 3,238 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,918,000 | 1,459 |
| 2006-12-31 | Rank | |
| Total debt securities | $57,783,000 | 1,997 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $111,000 | 2,094 |
| Over one year through three years | $277,000 | 2,460 |
| Over three years through five years | $2,015,000 | 1,145 |
| Over five years through fifteen years | $5,176,000 | 1,355 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $1,090,000 | 3,084 |
| Over three months through twelve months | $17,332,000 | 542 |
| Over one year through three years | $20,124,000 | 876 |
| Over three years through five years | $6,415,000 | 1,627 |
| Over five years through fifteen years | $5,243,000 | 2,819 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,560,000 | 1,530 |
| 2006-09-30 | Rank | |
| Total debt securities | $61,863,000 | 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 | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $272,000 | 2,447 |
| Over three years through five years | $2,235,000 | 1,148 |
| Over five years through fifteen years | $5,456,000 | 1,325 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $2,244,000 | 2,171 |
| Over three months through twelve months | $12,055,000 | 793 |
| Over one year through three years | $26,423,000 | 683 |
| Over three years through five years | $6,915,000 | 1,557 |
| Over five years through fifteen years | $6,263,000 | 2,472 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,961,000 | 2,932 |
| 2006-06-30 | Rank | |
| Total debt securities | $62,174,000 | 1,896 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $210,000 | 2,640 |
| Over three years through five years | $1,756,000 | 1,395 |
| Over five years through fifteen years | $6,418,000 | 1,211 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $3,981,000 | 1,237 |
| Over three months through twelve months | $6,786,000 | 1,561 |
| Over one year through three years | $27,836,000 | 667 |
| Over three years through five years | $8,184,000 | 1,331 |
| Over five years through fifteen years | $7,003,000 | 2,207 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,840,000 | 4,206 |
| 2006-03-31 | Rank | |
| Total debt securities | $64,692,000 | 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 | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $152,000 | 2,759 |
| Over three years through five years | $1,548,000 | 1,508 |
| Over five years through fifteen years | $7,145,000 | 1,159 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $5,485,000 | 990 |
| Over three months through twelve months | $6,308,000 | 1,650 |
| Over one year through three years | $24,827,000 | 804 |
| Over three years through five years | $11,833,000 | 917 |
| Over five years through fifteen years | $7,394,000 | 2,102 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,342,000 | 3,162 |
| 2005-12-31 | Rank | |
| Total debt securities | $66,030,000 | 1,797 |
| 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 | $163,000 | 2,636 |
| Over three years through five years | $1,268,000 | 1,735 |
| Over five years through fifteen years | $7,834,000 | 1,106 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $2,214,000 | 1,760 |
| Over three months through twelve months | $11,212,000 | 885 |
| Over one year through three years | $23,104,000 | 894 |
| Over three years through five years | $12,835,000 | 854 |
| Over five years through fifteen years | $7,400,000 | 2,078 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,971,000 | 2,392 |
| 2005-09-30 | Rank | |
| Total debt securities | $64,087,000 | 1,831 |
| 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 | $185,000 | 2,482 |
| Over three years through five years | $1,109,000 | 1,870 |
| Over five years through fifteen years | $7,971,000 | 1,135 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,702 |
| Over three months through twelve months | $12,192,000 | 688 |
| Over one year through three years | $20,625,000 | 1,033 |
| Over three years through five years | $13,598,000 | 832 |
| Over five years through fifteen years | $7,406,000 | 2,085 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,221,000 | 2,293 |
| 2005-06-30 | Rank | |
| Total debt securities | $61,254,000 | 1,923 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,289 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $213,000 | 2,290 |
| Over three years through five years | $792,000 | 2,136 |
| Over five years through fifteen years | $8,394,000 | 1,184 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $5,344,000 | 793 |
| Over three months through twelve months | $9,215,000 | 878 |
| Over one year through three years | $14,776,000 | 1,437 |
| Over three years through five years | $16,105,000 | 730 |
| Over five years through fifteen years | $6,389,000 | 2,344 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,097,000 | 1,878 |
| 2005-03-31 | Rank | |
| Total debt securities | $58,566,000 | 2,044 |
| 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 | $28,000 | 2,427 |
| Over one year through three years | $239,000 | 2,012 |
| Over three years through five years | $472,000 | 2,591 |
| Over five years through fifteen years | $9,277,000 | 1,174 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $4,029,000 | 1,019 |
| Over three months through twelve months | $9,554,000 | 743 |
| Over one year through three years | $13,431,000 | 1,546 |
| Over three years through five years | $16,537,000 | 763 |
| Over five years through fifteen years | $4,999,000 | 2,782 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,638,000 | 1,959 |
| 2004-12-31 | Rank | |
| Total debt securities | $60,591,000 | 2,003 |
| 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 | $30,000 | 2,463 |
| Over one year through three years | $264,000 | 1,708 |
| Over three years through five years | $521,000 | 2,495 |
| Over five years through fifteen years | $9,765,000 | 1,163 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,922,000 | 1,827 |
| Over three months through twelve months | $11,900,000 | 551 |
| Over one year through three years | $13,312,000 | 1,502 |
| Over three years through five years | $17,820,000 | 706 |
| Over five years through fifteen years | $5,057,000 | 2,818 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,848,000 | 2,162 |
| 2004-09-30 | Rank | |
| Total debt securities | $64,739,000 | 1,849 |
| 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 | $93,000 | 2,057 |
| Over one year through three years | $101,000 | 1,980 |
| Over three years through five years | $678,000 | 2,249 |
| Over five years through fifteen years | $10,569,000 | 1,114 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $1,719,000 | 1,885 |
| Over three months through twelve months | $11,326,000 | 503 |
| Over one year through three years | $10,754,000 | 1,783 |
| Over three years through five years | $24,181,000 | 521 |
| Over five years through fifteen years | $5,318,000 | 2,845 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,135,000 | 1,836 |
| 2004-06-30 | Rank | |
| Total debt securities | $64,530,000 | 1,876 |
| 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 | $16,000 | 2,704 |
| Over one year through three years | $340,000 | 1,291 |
| Over three years through five years | $579,000 | 2,408 |
| Over five years through fifteen years | $9,789,000 | 1,178 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $5,095,000 | 789 |
| Over three months through twelve months | $7,186,000 | 830 |
| Over one year through three years | $11,095,000 | 1,664 |
| Over three years through five years | $26,050,000 | 509 |
| Over five years through fifteen years | $4,380,000 | 3,272 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,817,000 | 1,913 |
| 2004-03-31 | Rank | |
| Total debt securities | $52,558,000 | 2,272 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $243,000 | 1,354 |
| Over three years through five years | $998,000 | 1,923 |
| Over five years through fifteen years | $6,687,000 | 1,533 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $2,500,000 | 1,667 |
| Over three months through twelve months | $7,987,000 | 759 |
| Over one year through three years | $9,267,000 | 1,844 |
| Over three years through five years | $21,600,000 | 596 |
| Over five years through fifteen years | $3,276,000 | 3,714 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,979,000 | 2,492 |
| 2003-12-31 | Rank | |
| Total debt securities | $56,986,000 | 2,168 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $272,000 | 1,225 |
| Over three years through five years | $1,157,000 | 1,721 |
| Over five years through fifteen years | $6,476,000 | 1,541 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $845,000 | 3,170 |
| Over three months through twelve months | $11,064,000 | 587 |
| Over one year through three years | $9,954,000 | 1,800 |
| Over three years through five years | $23,432,000 | 553 |
| Over five years through fifteen years | $3,786,000 | 3,545 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,875,000 | 2,648 |
| 2003-09-30 | Rank | |
| Total debt securities | $57,893,000 | 2,109 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $296,000 | 1,146 |
| Over three years through five years | $1,360,000 | 1,500 |
| Over five years through fifteen years | $5,973,000 | 1,586 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,427,000 | 2,350 |
| Over three months through twelve months | $9,964,000 | 661 |
| Over one year through three years | $9,165,000 | 1,789 |
| Over three years through five years | $25,248,000 | 490 |
| Over five years through fifteen years | $4,460,000 | 3,276 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,875,000 | 2,708 |
| 2003-06-30 | Rank | |
| Total debt securities | $46,787,000 | 2,467 |
| 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 | $276,000 | 1,135 |
| Over three years through five years | $1,539,000 | 1,396 |
| Over five years through fifteen years | $5,379,000 | 1,603 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,738,000 | 2,044 |
| Over three months through twelve months | $6,280,000 | 1,101 |
| Over one year through three years | $11,442,000 | 1,439 |
| Over three years through five years | $18,097,000 | 667 |
| Over five years through fifteen years | $2,036,000 | 4,302 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,018,000 | 2,195 |
| 2003-03-31 | Rank | |
| Total debt securities | $41,401,000 | 2,683 |
| 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 | $311,000 | 1,090 |
| Over three years through five years | $2,019,000 | 1,078 |
| Over five years through fifteen years | $4,305,000 | 1,700 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $400,000 | 4,148 |
| Over three months through twelve months | $6,028,000 | 1,120 |
| Over one year through three years | $11,992,000 | 1,457 |
| Over three years through five years | $13,755,000 | 872 |
| Over five years through fifteen years | $2,591,000 | 3,790 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,428,000 | 1,498 |
| 2002-12-31 | Rank | |
| Total debt securities | $45,555,000 | 2,452 |
| 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 | $443,000 | 961 |
| Over three years through five years | $2,365,000 | 818 |
| Over five years through fifteen years | $5,022,000 | 1,468 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,634,000 | 2,130 |
| Over three months through twelve months | $6,586,000 | 982 |
| Over one year through three years | $11,276,000 | 1,576 |
| Over three years through five years | $15,837,000 | 734 |
| Over five years through fifteen years | $2,392,000 | 3,805 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,220,000 | 1,204 |
| 2001-12-31 | Rank | |
| Total debt securities | $39,801,000 | 2,593 |
| 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 | $1,796,000 | 630 |
| Over five years through fifteen years | $2,814,000 | 1,603 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $1,673,000 | 2,091 |
| Over three months through twelve months | $4,839,000 | 1,163 |
| Over one year through three years | $11,052,000 | 1,445 |
| Over three years through five years | $16,525,000 | 676 |
| Over five years through fifteen years | $1,102,000 | 5,087 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,512,000 | 1,362 |
| 2000-12-31 | Rank | |
| Total debt securities | $37,929,000 | 2,731 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,161,000 | 649 |
| Over five years through fifteen years | $1,148,000 | 1,986 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $5,068,000 | 937 |
| Over three months through twelve months | $9,859,000 | 776 |
| Over one year through three years | $14,868,000 | 1,235 |
| Over three years through five years | $5,825,000 | 2,282 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,927,000 | 772 |
| 1999-12-31 | Rank | |
| Total debt securities | $43,136,000 | 2,532 |
| 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 | $171,000 | 1,793 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $2,885,000 | 1,287 |
| 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 | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $3,555,000 | 1,178 |
| Over three months through twelve months | $9,734,000 | 704 |
| Over one year through three years | $16,233,000 | 1,033 |
| Over three years through five years | $9,732,000 | 1,589 |
| Over five years through fifteen years | $826,000 | 5,950 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,289,000 | 807 |
| 1998-12-31 | Rank | |
| Total debt securities | $42,048,000 | 2,618 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $248,000 | 2,069 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $4,085,000 | 1,000 |
| 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 | $2,887,000 | 1,960 |
| Over three months through twelve months | $8,111,000 | 1,053 |
| Over one year through three years | $20,142,000 | 759 |
| Over three years through five years | $5,857,000 | 2,249 |
| Over five years through fifteen years | $718,000 | 6,180 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,997,000 | 1,289 |
| 1997-12-31 | Rank | |
| Total debt securities | $44,585,000 | 2,469 |
| 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 | $504,000 | 1,557 |
| Over five years through fifteen years | $3,294,000 | 1,123 |
| 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 | $2,250,000 | 2,442 |
| Over three months through twelve months | $5,839,000 | 1,879 |
| Over one year through three years | $23,361,000 | 780 |
| Over three years through five years | $8,903,000 | 1,378 |
| Over five years through fifteen years | $434,000 | 6,549 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,089,000 | 1,978 |
| 1996-12-31 | Rank | |
| Total debt securities | $48,460,000 | 2,450 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,865,000 | 1,271 |
| 1995-12-31 | Rank | |
| Total debt securities | $45,404,000 | 2,708 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,244,000 | 1,357 |
| 1994-12-31 | Rank | |
| Total debt securities | $45,299,000 | 2,820 |
| 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 | $11,812,000 | 1,672 |
| 1993-12-31 | Rank | |
| Total debt securities | $46,196,000 | 2,924 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,396,000 | 1,438 |
| 1992-12-31 | Rank | |
| Total debt securities | $33,037,000 | 4,019 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,566,000 | 1,571 |