Home > Bank of the Sierra > Total Debt Securities
Bank of the Sierra, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $922,425,000 | 260 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,370 |
| Over three months through twelve months | $1,000 | 1,605 |
| Over one year through three years | $2,000 | 1,926 |
| Over three years through five years | $0 | 2,046 |
| Over five years through fifteen years | $18,720,000 | 699 |
| Over fifteen years | $98,493,000 | 335 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,897,000 | 596 |
| Over three years | $144,508,000 | 243 |
| Other debt securities | ||
| Three months or less | $283,627,000 | 94 |
| Over three months through twelve months | $50,645,000 | 218 |
| Over one year through three years | $47,333,000 | 451 |
| Over three years through five years | $2,638,000 | 2,625 |
| Over five years through fifteen years | $122,279,000 | 282 |
| Over fifteen years | $144,282,000 | 118 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $326,000 | 3,386 |
| 2024-12-31 | Rank | |
| Total debt securities | $961,496,000 | 251 |
| 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 | $0 | 1,657 |
| Over one year through three years | $6,000 | 1,832 |
| Over three years through five years | $0 | 2,110 |
| Over five years through fifteen years | $19,092,000 | 688 |
| Over fifteen years | $87,918,000 | 374 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,271,000 | 847 |
| Over three years | $106,534,000 | 298 |
| Other debt securities | ||
| Three months or less | $407,497,000 | 72 |
| Over three months through twelve months | $22,709,000 | 457 |
| Over one year through three years | $44,411,000 | 488 |
| Over three years through five years | $2,138,000 | 2,789 |
| Over five years through fifteen years | $107,728,000 | 322 |
| Over fifteen years | $158,192,000 | 111 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,722 |
| 2024-09-30 | Rank | |
| Total debt securities | $1,015,298,000 | 242 |
| 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 | $2,000 | 1,429 |
| Over one year through three years | $5,000 | 1,834 |
| Over three years through five years | $6,000 | 2,063 |
| Over five years through fifteen years | $20,062,000 | 697 |
| Over fifteen years | $91,224,000 | 354 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,246,000 | 818 |
| Over three years | $91,485,000 | 316 |
| Other debt securities | ||
| Three months or less | $466,783,000 | 66 |
| Over three months through twelve months | $12,439,000 | 843 |
| Over one year through three years | $47,985,000 | 454 |
| Over three years through five years | $8,017,000 | 1,537 |
| Over five years through fifteen years | $111,379,000 | 315 |
| Over fifteen years | $159,665,000 | 118 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 3,697 |
| 2024-06-30 | Rank | |
| Total debt securities | $1,029,682,000 | 242 |
| 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 | 1,410 |
| Over three months through twelve months | $8,000 | 1,251 |
| Over one year through three years | $9,000 | 1,729 |
| Over three years through five years | $10,000 | 2,058 |
| Over five years through fifteen years | $19,128,000 | 727 |
| Over fifteen years | $76,605,000 | 397 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,000 | 2,324 |
| Over three years | $67,639,000 | 382 |
| Other debt securities | ||
| Three months or less | $510,902,000 | 65 |
| Over three months through twelve months | $9,551,000 | 1,044 |
| Over one year through three years | $54,152,000 | 434 |
| Over three years through five years | $18,743,000 | 823 |
| Over five years through fifteen years | $115,338,000 | 304 |
| Over fifteen years | $157,551,000 | 119 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $353,000 | 3,439 |
| 2024-03-31 | Rank | |
| Total debt securities | $1,058,210,000 | 239 |
| 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 | $15,000 | 1,131 |
| Over one year through three years | $15,000 | 1,655 |
| Over three years through five years | $14,000 | 2,130 |
| Over five years through fifteen years | $19,139,000 | 739 |
| Over fifteen years | $63,435,000 | 469 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $187,000 | 2,090 |
| Over three years | $66,094,000 | 400 |
| Other debt securities | ||
| Three months or less | $569,371,000 | 100 |
| Over three months through twelve months | $2,156,000 | 2,305 |
| Over one year through three years | $45,571,000 | 538 |
| Over three years through five years | $28,405,000 | 547 |
| Over five years through fifteen years | $98,428,000 | 368 |
| Over fifteen years | $165,380,000 | 118 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,362,000 | 2,480 |
| 2023-12-31 | Rank | |
| Total debt securities | NA | NA |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $114,000 | 834 |
| Over three months through twelve months | $673 | 1,573 |
| Over one year through three years | $129,000 | 873 |
| Over three years through five years | $3,370,000 | 352 |
| Over five years through fifteen years | $2,000 | 3,304 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $105,350,000 | 143 |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | $9,999,123,122,598,000 | 16 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $0 | 4,047 |
| Over three years through five years | $0 | 3,860 |
| Over five years through fifteen years | $0 | 3,812 |
| Over fifteen years | $6,074 | 2,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,723 |
| 2023-09-30 | Rank | |
| Total debt securities | $1,333,936,000 | 201 |
| 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 | $0 | 1,590 |
| Over one year through three years | $1,553,000 | 212 |
| Over three years through five years | $2,438,000 | 451 |
| Over five years through fifteen years | $55,798,000 | 314 |
| Over fifteen years | $73,843,000 | 410 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,913,000 | 280 |
| Over three years | $83,313,000 | 325 |
| Other debt securities | ||
| Three months or less | $569,793,000 | 102 |
| Over three months through twelve months | $4,307,000 | 1,633 |
| Over one year through three years | $31,410,000 | 765 |
| Over three years through five years | $60,752,000 | 290 |
| Over five years through fifteen years | $197,240,000 | 200 |
| Over fifteen years | $225,576,000 | 89 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $729,000 | 3,139 |
| 2023-06-30 | Rank | |
| Total debt securities | $1,356,032,000 | 198 |
| 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 | 1,475 |
| Over three months through twelve months | $9,000 | 1,260 |
| Over one year through three years | $1,196,000 | 239 |
| Over three years through five years | $3,141,000 | 365 |
| Over five years through fifteen years | $59,356,000 | 314 |
| Over fifteen years | $76,993,000 | 415 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,305,000 | 276 |
| Over three years | $90,515,000 | 314 |
| Other debt securities | ||
| Three months or less | $565,022,000 | 99 |
| Over three months through twelve months | $4,052,000 | 1,646 |
| Over one year through three years | $24,548,000 | 946 |
| Over three years through five years | $65,542,000 | 283 |
| Over five years through fifteen years | $198,767,000 | 211 |
| Over fifteen years | $240,586,000 | 90 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,364,000 | 2,336 |
| 2023-03-31 | Rank | |
| Total debt securities | $1,373,709,000 | 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 | 1,463 |
| Over three months through twelve months | $23,000 | 1,139 |
| Over one year through three years | $1,178,000 | 231 |
| Over three years through five years | $3,747,000 | 267 |
| Over five years through fifteen years | $62,563,000 | 321 |
| Over fifteen years | $79,346,000 | 423 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,577,000 | 282 |
| Over three years | $96,158,000 | 321 |
| Other debt securities | ||
| Three months or less | $560,979,000 | 55 |
| Over three months through twelve months | $3,228,000 | 1,796 |
| Over one year through three years | $33,960,000 | 740 |
| Over three years through five years | $82,633,000 | 242 |
| Over five years through fifteen years | $170,781,000 | 253 |
| Over fifteen years | $256,536,000 | 92 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,383,000 | 2,661 |
| 2022-12-31 | Rank | |
| Total debt securities | $1,271,866,000 | 230 |
| 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 | 1,419 |
| Over three months through twelve months | $45,000 | 1,059 |
| Over one year through three years | $951,000 | 256 |
| Over three years through five years | $4,611,000 | 219 |
| Over five years through fifteen years | $65,716,000 | 317 |
| Over fifteen years | $81,448,000 | 409 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,426,000 | 227 |
| Over three years | $90,093,000 | 334 |
| Other debt securities | ||
| Three months or less | $499,213,000 | 63 |
| Over three months through twelve months | $2,937,000 | 1,751 |
| Over one year through three years | $20,726,000 | 1,166 |
| Over three years through five years | $63,058,000 | 334 |
| Over five years through fifteen years | $150,581,000 | 296 |
| Over fifteen years | $259,061,000 | 94 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,859,000 | 2,356 |
| 2022-09-30 | Rank | |
| Total debt securities | $1,225,663,000 | 239 |
| 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 | $30,000 | 1,207 |
| Over one year through three years | $928,000 | 237 |
| Over three years through five years | $5,091,000 | 192 |
| Over five years through fifteen years | $66,486,000 | 326 |
| Over fifteen years | $85,073,000 | 398 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,980,000 | 193 |
| Over three years | $77,519,000 | 371 |
| Other debt securities | ||
| Three months or less | $499,642,000 | 61 |
| Over three months through twelve months | $1,332,000 | 2,269 |
| Over one year through three years | $13,653,000 | 1,557 |
| Over three years through five years | $56,142,000 | 385 |
| Over five years through fifteen years | $113,780,000 | 413 |
| Over fifteen years | $253,007,000 | 96 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,612,000 | 2,376 |
| 2022-06-30 | Rank | |
| Total debt securities | $1,025,592,000 | 265 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $884,000 | 269 |
| Over three years through five years | $5,151,000 | 188 |
| Over five years through fifteen years | $72,161,000 | 317 |
| Over fifteen years | $85,482,000 | 413 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $67,686,000 | 185 |
| Over three years | $53,048,000 | 471 |
| Other debt securities | ||
| Three months or less | $384,210,000 | 73 |
| Over three months through twelve months | $355,000 | 3,073 |
| Over one year through three years | $2,207,000 | 3,232 |
| Over three years through five years | $54,012,000 | 410 |
| Over five years through fifteen years | $109,516,000 | 441 |
| Over fifteen years | $190,880,000 | 129 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,241,000 | 1,445 |
| 2022-03-31 | Rank | |
| Total debt securities | $1,025,031,000 | 266 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $271,000 | 557 |
| Over three years through five years | $5,824,000 | 169 |
| Over five years through fifteen years | $79,445,000 | 296 |
| Over fifteen years | $89,836,000 | 405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $93,220,000 | 161 |
| Over three years | $23,902,000 | 750 |
| Other debt securities | ||
| Three months or less | $347,448,000 | 75 |
| Over three months through twelve months | $46,630,000 | 145 |
| Over one year through three years | $1,994,000 | 3,057 |
| Over three years through five years | $47,132,000 | 465 |
| Over five years through fifteen years | $114,428,000 | 442 |
| Over fifteen years | $174,901,000 | 138 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,640,000 | 2,148 |
| 2021-12-31 | Rank | |
| Total debt securities | $973,313,000 | 271 |
| 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 | $186,000 | 722 |
| Over three years through five years | $5,590,000 | 158 |
| Over five years through fifteen years | $84,664,000 | 293 |
| Over fifteen years | $85,829,000 | 419 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $110,696,000 | 176 |
| Over three years | $18,760,000 | 782 |
| Other debt securities | ||
| Three months or less | $193,549,000 | 105 |
| Over three months through twelve months | $141,205,000 | 62 |
| Over one year through three years | $2,395,000 | 2,506 |
| Over three years through five years | $31,267,000 | 634 |
| Over five years through fifteen years | $140,071,000 | 373 |
| Over fifteen years | $159,101,000 | 158 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,583,000 | 1,627 |
| 2021-09-30 | Rank | |
| Total debt securities | $732,312,000 | 326 |
| 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 | $233,000 | 710 |
| Over three years through five years | $5,295,000 | 148 |
| Over five years through fifteen years | $89,786,000 | 274 |
| Over fifteen years | $94,113,000 | 369 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $132,156,000 | 163 |
| Over three years | $6,062,000 | 1,259 |
| Other debt securities | ||
| Three months or less | $36,211,000 | 340 |
| Over three months through twelve months | $16,598,000 | 294 |
| Over one year through three years | $2,412,000 | 2,318 |
| Over three years through five years | $20,715,000 | 762 |
| Over five years through fifteen years | $180,870,000 | 283 |
| Over fifteen years | $147,861,000 | 157 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,350,000 | 1,038 |
| 2021-06-30 | Rank | |
| Total debt securities | $607,474,000 | 359 |
| 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 | $283,000 | 702 |
| Over three years through five years | $4,038,000 | 180 |
| Over five years through fifteen years | $94,198,000 | 253 |
| Over fifteen years | $97,423,000 | 335 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $119,262,000 | 165 |
| Over three years | $22,557,000 | 636 |
| Other debt securities | ||
| Three months or less | $1,087,000 | 2,138 |
| Over three months through twelve months | $2,331,000 | 1,494 |
| Over one year through three years | $2,815,000 | 2,116 |
| Over three years through five years | $13,479,000 | 977 |
| Over five years through fifteen years | $128,241,000 | 374 |
| Over fifteen years | $121,760,000 | 185 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,837,000 | 1,372 |
| 2021-03-31 | Rank | |
| Total debt securities | $552,932,000 | 360 |
| 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 | $341,000 | 672 |
| Over three years through five years | $3,803,000 | 204 |
| Over five years through fifteen years | $90,437,000 | 248 |
| Over fifteen years | $88,254,000 | 336 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $99,349,000 | 179 |
| Over three years | $34,650,000 | 479 |
| Other debt securities | ||
| Three months or less | $1,090,000 | 2,238 |
| Over three months through twelve months | $2,660,000 | 1,377 |
| Over one year through three years | $2,934,000 | 2,073 |
| Over three years through five years | $4,805,000 | 1,781 |
| Over five years through fifteen years | $118,286,000 | 349 |
| Over fifteen years | $106,323,000 | 191 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,175,000 | 1,343 |
| 2020-12-31 | Rank | |
| Total debt securities | $543,974,000 | 335 |
| 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 | $398,000 | 683 |
| Over three years through five years | $2,923,000 | 254 |
| Over five years through fifteen years | $96,041,000 | 226 |
| Over fifteen years | $63,667,000 | 365 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $130,760,000 | 171 |
| Over three years | $20,646,000 | 550 |
| Other debt securities | ||
| Three months or less | $945,000 | 2,424 |
| Over three months through twelve months | $2,912,000 | 1,331 |
| Over one year through three years | $4,051,000 | 1,737 |
| Over three years through five years | $3,880,000 | 1,828 |
| Over five years through fifteen years | $114,751,000 | 301 |
| Over fifteen years | $103,000,000 | 183 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,857,000 | 1,489 |
| 2020-09-30 | Rank | |
| Total debt securities | $577,277,000 | 303 |
| 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 | $245,000 | 862 |
| Over three years through five years | $2,720,000 | 264 |
| Over five years through fifteen years | $100,718,000 | 209 |
| Over fifteen years | $72,742,000 | 309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $143,146,000 | 164 |
| Over three years | $27,635,000 | 432 |
| Other debt securities | ||
| Three months or less | $2,116,000 | 1,840 |
| Over three months through twelve months | $1,690,000 | 1,771 |
| Over one year through three years | $3,934,000 | 1,810 |
| Over three years through five years | $3,129,000 | 1,963 |
| Over five years through fifteen years | $111,910,000 | 272 |
| Over fifteen years | $107,292,000 | 161 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,806,000 | 1,511 |
| 2020-06-30 | Rank | |
| Total debt securities | $599,332,000 | 294 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $2,694,000 | 312 |
| Over five years through fifteen years | $108,763,000 | 189 |
| Over fifteen years | $75,423,000 | 293 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $128,228,000 | 179 |
| Over three years | $60,377,000 | 297 |
| Other debt securities | ||
| Three months or less | $3,149,000 | 1,489 |
| Over three months through twelve months | $1,238,000 | 2,142 |
| Over one year through three years | $2,945,000 | 2,204 |
| Over three years through five years | $3,308,000 | 1,799 |
| Over five years through fifteen years | $110,254,000 | 260 |
| Over fifteen years | $102,953,000 | 148 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,388,000 | 1,411 |
| 2020-03-31 | Rank | |
| Total debt securities | $620,154,000 | 278 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $1,229,000 | 434 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $925,000 | 689 |
| Over five years through fifteen years | $113,670,000 | 181 |
| Over fifteen years | $83,790,000 | 273 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $106,037,000 | 184 |
| Over three years | $99,596,000 | 238 |
| Other debt securities | ||
| Three months or less | $2,691,000 | 1,586 |
| Over three months through twelve months | $3,976,000 | 1,191 |
| Over one year through three years | $3,716,000 | 1,950 |
| Over three years through five years | $3,604,000 | 1,724 |
| Over five years through fifteen years | $120,651,000 | 230 |
| Over fifteen years | $80,269,000 | 165 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,653,000 | 1,229 |
| 2019-12-31 | Rank | |
| Total debt securities | $600,799,000 | 277 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $997,000 | 454 |
| Over three months through twelve months | $322,000 | 870 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $624,000 | 890 |
| Over five years through fifteen years | $107,415,000 | 195 |
| Over fifteen years | $81,129,000 | 265 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $106,809,000 | 168 |
| Over three years | $103,093,000 | 248 |
| Other debt securities | ||
| Three months or less | $3,279,000 | 1,466 |
| Over three months through twelve months | $5,097,000 | 1,018 |
| Over one year through three years | $3,781,000 | 2,062 |
| Over three years through five years | $3,853,000 | 1,763 |
| Over five years through fifteen years | $108,355,000 | 235 |
| Over fifteen years | $76,045,000 | 144 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,244,000 | 1,061 |
| 2019-09-30 | Rank | |
| Total debt securities | $599,907,000 | 278 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $1,443,000 | 433 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $2,706,000 | 406 |
| Over five years through fifteen years | $129,068,000 | 170 |
| Over fifteen years | $57,577,000 | 299 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $119,760,000 | 152 |
| Over three years | $101,250,000 | 246 |
| Other debt securities | ||
| Three months or less | $3,048,000 | 1,522 |
| Over three months through twelve months | $3,915,000 | 1,257 |
| Over one year through three years | $5,888,000 | 1,654 |
| Over three years through five years | $5,159,000 | 1,497 |
| Over five years through fifteen years | $108,726,000 | 227 |
| Over fifteen years | $61,367,000 | 164 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,012,000 | 1,382 |
| 2019-06-30 | Rank | |
| Total debt securities | $577,266,000 | 291 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $525,000 | 717 |
| Over three months through twelve months | $1,017,000 | 562 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $3,016,000 | 391 |
| Over five years through fifteen years | $125,657,000 | 175 |
| Over fifteen years | $48,896,000 | 323 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $91,776,000 | 159 |
| Over three years | $135,203,000 | 210 |
| Other debt securities | ||
| Three months or less | $5,867,000 | 1,049 |
| Over three months through twelve months | $2,354,000 | 1,811 |
| Over one year through three years | $7,579,000 | 1,481 |
| Over three years through five years | $5,428,000 | 1,543 |
| Over five years through fifteen years | $101,502,000 | 245 |
| Over fifteen years | $48,446,000 | 193 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,983,000 | 1,229 |
| 2019-03-31 | Rank | |
| Total debt securities | $563,628,000 | 298 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $1,622,000 | 437 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $3,121,000 | 395 |
| Over five years through fifteen years | $129,037,000 | 176 |
| Over fifteen years | $37,264,000 | 367 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,691,000 | 249 |
| Over three years | $201,733,000 | 181 |
| Other debt securities | ||
| Three months or less | $4,932,000 | 1,127 |
| Over three months through twelve months | $4,541,000 | 1,217 |
| Over one year through three years | $8,996,000 | 1,383 |
| Over three years through five years | $6,424,000 | 1,443 |
| Over five years through fifteen years | $98,107,000 | 263 |
| Over fifteen years | $38,160,000 | 233 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,103,000 | 1,084 |
| 2018-12-31 | Rank | |
| Total debt securities | $560,480,000 | 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 | $1,376,000 | 469 |
| Over three months through twelve months | $446,000 | 870 |
| Over one year through three years | $634,000 | 579 |
| Over three years through five years | $4,496,000 | 306 |
| Over five years through fifteen years | $135,865,000 | 170 |
| Over fifteen years | $35,353,000 | 378 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,838,000 | 167 |
| Over three years | $176,725,000 | 196 |
| Other debt securities | ||
| Three months or less | $3,750,000 | 1,312 |
| Over three months through twelve months | $5,921,000 | 991 |
| Over one year through three years | $9,873,000 | 1,306 |
| Over three years through five years | $5,628,000 | 1,684 |
| Over five years through fifteen years | $94,175,000 | 282 |
| Over fifteen years | $36,400,000 | 233 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,087,000 | 1,077 |
| 2018-09-30 | Rank | |
| Total debt securities | $548,815,000 | 296 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,554 |
| Over three months through twelve months | $2,001,000 | 419 |
| Over one year through three years | $802,000 | 544 |
| Over three years through five years | $3,412,000 | 381 |
| Over five years through fifteen years | $133,528,000 | 173 |
| Over fifteen years | $39,806,000 | 346 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $83,380,000 | 123 |
| Over three years | $133,756,000 | 226 |
| Other debt securities | ||
| Three months or less | $4,982,000 | 1,122 |
| Over three months through twelve months | $6,856,000 | 858 |
| Over one year through three years | $10,498,000 | 1,244 |
| Over three years through five years | $3,924,000 | 2,158 |
| Over five years through fifteen years | $90,193,000 | 287 |
| Over fifteen years | $35,672,000 | 233 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,139,000 | 886 |
| 2018-06-30 | Rank | |
| Total debt securities | $559,968,000 | 289 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $748,000 | 676 |
| Over three months through twelve months | $1,458,000 | 528 |
| Over one year through three years | $992,000 | 503 |
| Over three years through five years | $2,146,000 | 514 |
| Over five years through fifteen years | $143,212,000 | 162 |
| Over fifteen years | $43,583,000 | 332 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $68,120,000 | 135 |
| Over three years | $139,608,000 | 219 |
| Other debt securities | ||
| Three months or less | $7,334,000 | 830 |
| Over three months through twelve months | $7,091,000 | 851 |
| Over one year through three years | $13,466,000 | 1,005 |
| Over three years through five years | $6,564,000 | 1,624 |
| Over five years through fifteen years | $93,406,000 | 281 |
| Over fifteen years | $32,240,000 | 254 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,421,000 | 705 |
| 2018-03-31 | Rank | |
| Total debt securities | $563,582,000 | 288 |
| 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 | $2,449,000 | 389 |
| Over one year through three years | $1,198,000 | 492 |
| Over three years through five years | $1,800,000 | 538 |
| Over five years through fifteen years | $146,751,000 | 157 |
| Over fifteen years | $41,940,000 | 358 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $58,061,000 | 144 |
| Over three years | $149,785,000 | 215 |
| Other debt securities | ||
| Three months or less | $5,070,000 | 1,105 |
| Over three months through twelve months | $7,976,000 | 737 |
| Over one year through three years | $14,732,000 | 910 |
| Over three years through five years | $8,912,000 | 1,298 |
| Over five years through fifteen years | $93,158,000 | 294 |
| Over fifteen years | $31,750,000 | 261 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,405,000 | 855 |
| 2017-12-31 | Rank | |
| Total debt securities | $558,329,000 | 285 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,025,000 | 430 |
| Over three months through twelve months | $641,000 | 820 |
| Over one year through three years | $1,256,000 | 470 |
| Over three years through five years | $2,184,000 | 444 |
| Over five years through fifteen years | $156,481,000 | 140 |
| Over fifteen years | $38,914,000 | 388 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $69,256,000 | 145 |
| Over three years | $123,045,000 | 225 |
| Other debt securities | ||
| Three months or less | $4,313,000 | 1,229 |
| Over three months through twelve months | $7,968,000 | 735 |
| Over one year through three years | $15,906,000 | 864 |
| Over three years through five years | $8,891,000 | 1,281 |
| Over five years through fifteen years | $93,393,000 | 291 |
| Over fifteen years | $34,056,000 | 259 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,356,000 | 900 |
| 2017-09-30 | Rank | |
| Total debt securities | $583,200,000 | 272 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $294,000 | 1,044 |
| Over three months through twelve months | $4,268,000 | 280 |
| Over one year through three years | $1,027,000 | 506 |
| Over three years through five years | $1,533,000 | 559 |
| Over five years through fifteen years | $169,735,000 | 136 |
| Over fifteen years | $39,936,000 | 377 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $83,241,000 | 130 |
| Over three years | $117,004,000 | 226 |
| Other debt securities | ||
| Three months or less | $5,922,000 | 991 |
| Over three months through twelve months | $5,249,000 | 965 |
| Over one year through three years | $16,149,000 | 861 |
| Over three years through five years | $9,321,000 | 1,257 |
| Over five years through fifteen years | $93,631,000 | 294 |
| Over fifteen years | $35,890,000 | 245 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,040,000 | 1,029 |
| 2017-06-30 | Rank | |
| Total debt securities | $578,094,000 | 275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,398,000 | 573 |
| Over three months through twelve months | $3,482,000 | 349 |
| Over one year through three years | $568,000 | 672 |
| Over three years through five years | $2,165,000 | 467 |
| Over five years through fifteen years | $174,188,000 | 135 |
| Over fifteen years | $37,691,000 | 409 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $71,557,000 | 138 |
| Over three years | $121,696,000 | 224 |
| Other debt securities | ||
| Three months or less | $7,860,000 | 777 |
| Over three months through twelve months | $3,616,000 | 1,370 |
| Over one year through three years | $15,647,000 | 915 |
| Over three years through five years | $12,341,000 | 1,042 |
| Over five years through fifteen years | $90,517,000 | 316 |
| Over fifteen years | $35,368,000 | 253 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,151,000 | 996 |
| 2017-03-31 | Rank | |
| Total debt securities | $549,611,000 | 292 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $603,000 | 892 |
| Over three months through twelve months | $4,969,000 | 276 |
| Over one year through three years | $696,000 | 642 |
| Over three years through five years | $2,349,000 | 455 |
| Over five years through fifteen years | $171,314,000 | 140 |
| Over fifteen years | $46,039,000 | 358 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $77,958,000 | 124 |
| Over three years | $102,889,000 | 256 |
| Other debt securities | ||
| Three months or less | $4,906,000 | 1,082 |
| Over three months through twelve months | $4,605,000 | 1,094 |
| Over one year through three years | $15,720,000 | 936 |
| Over three years through five years | $13,900,000 | 969 |
| Over five years through fifteen years | $85,665,000 | 341 |
| Over fifteen years | $17,998,000 | 459 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,068,000 | 1,267 |
| 2016-12-31 | Rank | |
| Total debt securities | $528,537,000 | 296 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,310,000 | 363 |
| Over three months through twelve months | $2,211,000 | 534 |
| Over one year through three years | $649,000 | 701 |
| Over three years through five years | $2,967,000 | 374 |
| Over five years through fifteen years | $164,409,000 | 140 |
| Over fifteen years | $50,268,000 | 323 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $81,454,000 | 146 |
| Over three years | $82,607,000 | 269 |
| Other debt securities | ||
| Three months or less | $5,935,000 | 931 |
| Over three months through twelve months | $5,518,000 | 921 |
| Over one year through three years | $19,076,000 | 786 |
| Over three years through five years | $15,827,000 | 806 |
| Over five years through fifteen years | $87,155,000 | 331 |
| Over fifteen years | $7,151,000 | 857 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,829,000 | 977 |
| 2016-09-30 | Rank | |
| Total debt securities | $534,451,000 | 287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $436,000 | 1,040 |
| Over three months through twelve months | $3,400,000 | 382 |
| Over one year through three years | $733,000 | 702 |
| Over three years through five years | $3,094,000 | 363 |
| Over five years through fifteen years | $159,209,000 | 134 |
| Over fifteen years | $60,541,000 | 268 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $86,266,000 | 166 |
| Over three years | $82,351,000 | 253 |
| Other debt securities | ||
| Three months or less | $5,277,000 | 970 |
| Over three months through twelve months | $2,988,000 | 1,384 |
| Over one year through three years | $19,453,000 | 758 |
| Over three years through five years | $16,712,000 | 773 |
| Over five years through fifteen years | $87,288,000 | 330 |
| Over fifteen years | $6,703,000 | 902 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,432,000 | 1,578 |
| 2016-06-30 | Rank | |
| Total debt securities | $527,411,000 | 289 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,787,000 | 523 |
| Over three months through twelve months | $1,988,000 | 570 |
| Over one year through three years | $846,000 | 647 |
| Over three years through five years | $3,524,000 | 347 |
| Over five years through fifteen years | $151,539,000 | 148 |
| Over fifteen years | $65,242,000 | 240 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $75,703,000 | 175 |
| Over three years | $93,985,000 | 242 |
| Other debt securities | ||
| Three months or less | $6,557,000 | 829 |
| Over three months through twelve months | $1,380,000 | 2,133 |
| Over one year through three years | $10,794,000 | 1,263 |
| Over three years through five years | $15,670,000 | 874 |
| Over five years through fifteen years | $93,637,000 | 305 |
| Over fifteen years | $4,759,000 | 1,102 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,754,000 | 1,762 |
| 2016-03-31 | Rank | |
| Total debt securities | $521,389,000 | 296 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $788,000 | 805 |
| Over three months through twelve months | $3,294,000 | 407 |
| Over one year through three years | $729,000 | 702 |
| Over three years through five years | $3,884,000 | 324 |
| Over five years through fifteen years | $145,296,000 | 157 |
| Over fifteen years | $68,654,000 | 224 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,976,000 | 216 |
| Over three years | $123,998,000 | 216 |
| Other debt securities | ||
| Three months or less | $5,552,000 | 927 |
| Over three months through twelve months | $1,879,000 | 1,752 |
| Over one year through three years | $9,061,000 | 1,496 |
| Over three years through five years | $12,526,000 | 1,158 |
| Over five years through fifteen years | $97,289,000 | 300 |
| Over fifteen years | $2,463,000 | 1,478 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,496,000 | 1,785 |
| 2015-12-31 | Rank | |
| Total debt securities | $506,285,000 | 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 | $1,308,000 | 629 |
| Over three months through twelve months | $3,035,000 | 426 |
| Over one year through three years | $805,000 | 691 |
| Over three years through five years | $3,857,000 | 315 |
| Over five years through fifteen years | $135,251,000 | 170 |
| Over fifteen years | $75,425,000 | 206 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,168,000 | 184 |
| Over three years | $106,211,000 | 243 |
| Other debt securities | ||
| Three months or less | $7,202,000 | 739 |
| Over three months through twelve months | $1,152,000 | 2,105 |
| Over one year through three years | $9,057,000 | 1,460 |
| Over three years through five years | $11,696,000 | 1,261 |
| Over five years through fifteen years | $98,802,000 | 307 |
| Over fifteen years | $3,316,000 | 1,311 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,206,000 | 1,470 |
| 2015-09-30 | Rank | |
| Total debt securities | $508,304,000 | 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 | $608,000 | 931 |
| Over three months through twelve months | $5,694,000 | 268 |
| Over one year through three years | $1,228,000 | 567 |
| Over three years through five years | $3,238,000 | 342 |
| Over five years through fifteen years | $139,270,000 | 172 |
| Over fifteen years | $81,562,000 | 185 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $84,994,000 | 146 |
| Over three years | $60,714,000 | 320 |
| Other debt securities | ||
| Three months or less | $11,321,000 | 538 |
| Over three months through twelve months | $1,518,000 | 1,846 |
| Over one year through three years | $8,527,000 | 1,516 |
| Over three years through five years | $11,320,000 | 1,310 |
| Over five years through fifteen years | $95,005,000 | 316 |
| Over fifteen years | $3,305,000 | 1,337 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,160,000 | 1,218 |
| 2015-06-30 | Rank | |
| Total debt securities | $505,430,000 | 298 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,288,000 | 467 |
| Over three months through twelve months | $3,723,000 | 398 |
| Over one year through three years | $2,211,000 | 407 |
| Over three years through five years | $2,084,000 | 481 |
| Over five years through fifteen years | $145,762,000 | 162 |
| Over fifteen years | $82,349,000 | 185 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $67,657,000 | 175 |
| Over three years | $74,157,000 | 296 |
| Other debt securities | ||
| Three months or less | $10,049,000 | 568 |
| Over three months through twelve months | $1,844,000 | 1,683 |
| Over one year through three years | $6,668,000 | 1,777 |
| Over three years through five years | $10,893,000 | 1,399 |
| Over five years through fifteen years | $92,941,000 | 330 |
| Over fifteen years | $2,804,000 | 1,475 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,441,000 | 1,388 |
| 2015-03-31 | Rank | |
| Total debt securities | $512,195,000 | 291 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,035,000 | 745 |
| Over three months through twelve months | $4,319,000 | 369 |
| Over one year through three years | $3,578,000 | 302 |
| Over three years through five years | $2,330,000 | 457 |
| Over five years through fifteen years | $150,017,000 | 162 |
| Over fifteen years | $83,413,000 | 186 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,313,000 | 254 |
| Over three years | $103,270,000 | 241 |
| Other debt securities | ||
| Three months or less | $9,412,000 | 617 |
| Over three months through twelve months | $581,000 | 2,876 |
| Over one year through three years | $4,821,000 | 2,121 |
| Over three years through five years | $12,298,000 | 1,248 |
| Over five years through fifteen years | $93,975,000 | 326 |
| Over fifteen years | $2,833,000 | 1,446 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $952,000 | 2,792 |
| 2014-12-31 | Rank | |
| Total debt securities | $509,662,000 | 291 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $782,000 | 899 |
| Over three months through twelve months | $5,328,000 | 299 |
| Over one year through three years | $8,249,000 | 164 |
| Over three years through five years | $2,305,000 | 474 |
| Over five years through fifteen years | $151,850,000 | 163 |
| Over fifteen years | $81,742,000 | 187 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,080,000 | 259 |
| Over three years | $93,105,000 | 263 |
| Other debt securities | ||
| Three months or less | $12,683,000 | 480 |
| Over three months through twelve months | $494,000 | 3,006 |
| Over one year through three years | $4,335,000 | 2,161 |
| Over three years through five years | $13,093,000 | 1,138 |
| Over five years through fifteen years | $89,814,000 | 333 |
| Over fifteen years | $7,802,000 | 833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,169,000 | 2,515 |
| 2014-09-30 | Rank | |
| Total debt securities | $465,126,000 | 328 |
| 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 | 2,280 |
| Over three months through twelve months | $433,000 | 1,332 |
| Over one year through three years | $9,325,000 | 150 |
| Over three years through five years | $1,802,000 | 604 |
| Over five years through fifteen years | $154,774,000 | 162 |
| Over fifteen years | $77,171,000 | 197 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,276,000 | 215 |
| Over three years | $72,333,000 | 309 |
| Other debt securities | ||
| Three months or less | $724,000 | 2,693 |
| Over three months through twelve months | $488,000 | 3,031 |
| Over one year through three years | $2,904,000 | 2,593 |
| Over three years through five years | $12,530,000 | 1,171 |
| Over five years through fifteen years | $80,149,000 | 403 |
| Over fifteen years | $6,217,000 | 974 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,212,000 | 2,493 |
| 2014-06-30 | Rank | |
| Total debt securities | $457,258,000 | 330 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $460,000 | 1,088 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $8,866,000 | 177 |
| Over three years through five years | $3,340,000 | 412 |
| Over five years through fifteen years | $153,301,000 | 168 |
| Over fifteen years | $76,196,000 | 202 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,723,000 | 268 |
| Over three years | $78,301,000 | 299 |
| Other debt securities | ||
| Three months or less | $2,155,000 | 1,627 |
| Over three months through twelve months | $922,000 | 2,478 |
| Over one year through three years | $2,093,000 | 2,911 |
| Over three years through five years | $10,570,000 | 1,342 |
| Over five years through fifteen years | $79,333,000 | 421 |
| Over fifteen years | $7,998,000 | 871 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,077,000 | 1,468 |
| 2014-03-31 | Rank | |
| Total debt securities | $442,203,000 | 347 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $208,000 | 1,437 |
| Over three months through twelve months | $1,084,000 | 930 |
| Over one year through three years | $8,235,000 | 205 |
| Over three years through five years | $4,556,000 | 316 |
| Over five years through fifteen years | $160,142,000 | 166 |
| Over fifteen years | $76,180,000 | 201 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,069,000 | 271 |
| Over three years | $60,940,000 | 341 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $1,362,000 | 2,056 |
| Over one year through three years | $2,695,000 | 2,577 |
| Over three years through five years | $11,102,000 | 1,210 |
| Over five years through fifteen years | $76,716,000 | 452 |
| Over fifteen years | $7,914,000 | 887 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,362,000 | 2,486 |
| 2013-12-31 | Rank | |
| Total debt securities | $422,588,000 | 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 | 2,449 |
| Over three months through twelve months | $1,374,000 | 804 |
| Over one year through three years | $8,852,000 | 219 |
| Over three years through five years | $4,053,000 | 401 |
| Over five years through fifteen years | $156,249,000 | 167 |
| Over fifteen years | $77,864,000 | 199 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,760,000 | 220 |
| Over three years | $27,569,000 | 586 |
| Other debt securities | ||
| Three months or less | $886,000 | 2,650 |
| Over three months through twelve months | $1,430,000 | 2,058 |
| Over one year through three years | $4,564,000 | 1,943 |
| Over three years through five years | $11,527,000 | 1,135 |
| Over five years through fifteen years | $75,208,000 | 445 |
| Over fifteen years | $8,252,000 | 878 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,316,000 | 1,917 |
| 2013-09-30 | Rank | |
| Total debt securities | $403,724,000 | 375 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,442,000 | 715 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $6,713,000 | 305 |
| Over three years through five years | $6,416,000 | 275 |
| Over five years through fifteen years | $156,578,000 | 157 |
| Over fifteen years | $76,035,000 | 214 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,417,000 | 236 |
| Over three years | $13,366,000 | 903 |
| Other debt securities | ||
| Three months or less | $1,011,000 | 2,491 |
| Over three months through twelve months | $1,340,000 | 2,171 |
| Over one year through three years | $4,805,000 | 1,908 |
| Over three years through five years | $9,307,000 | 1,341 |
| Over five years through fifteen years | $71,194,000 | 489 |
| Over fifteen years | $8,100,000 | 908 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,351,000 | 1,939 |
| 2013-06-30 | Rank | |
| Total debt securities | $391,342,000 | 375 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,434,000 | 723 |
| Over three months through twelve months | $159,000 | 1,686 |
| Over one year through three years | $5,924,000 | 342 |
| Over three years through five years | $8,406,000 | 227 |
| Over five years through fifteen years | $159,938,000 | 153 |
| Over fifteen years | $67,649,000 | 249 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,944,000 | 270 |
| Over three years | $6,191,000 | 1,235 |
| Other debt securities | ||
| Three months or less | $2,038,000 | 1,830 |
| Over three months through twelve months | $1,699,000 | 2,003 |
| Over one year through three years | $4,274,000 | 1,996 |
| Over three years through five years | $8,323,000 | 1,392 |
| Over five years through fifteen years | $68,132,000 | 502 |
| Over fifteen years | $7,231,000 | 996 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,736,000 | 1,474 |
| 2013-03-31 | Rank | |
| Total debt securities | $396,654,000 | 380 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $240,000 | 1,486 |
| Over three months through twelve months | $1,401,000 | 808 |
| Over one year through three years | $2,324,000 | 641 |
| Over three years through five years | $11,346,000 | 175 |
| Over five years through fifteen years | $163,697,000 | 150 |
| Over fifteen years | $67,911,000 | 250 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $56,420,000 | 285 |
| Over three years | $7,433,000 | 1,105 |
| Other debt securities | ||
| Three months or less | $110,000 | 4,004 |
| Over three months through twelve months | $2,297,000 | 1,639 |
| Over one year through three years | $3,965,000 | 2,119 |
| Over three years through five years | $7,160,000 | 1,524 |
| Over five years through fifteen years | $67,957,000 | 492 |
| Over fifteen years | $4,393,000 | 1,382 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,408,000 | 2,012 |
| 2012-12-31 | Rank | |
| Total debt securities | $378,349,000 | 392 |
| 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 | $1,753,000 | 766 |
| Over one year through three years | $301,000 | 1,416 |
| Over three years through five years | $14,134,000 | 139 |
| Over five years through fifteen years | $159,802,000 | 157 |
| Over fifteen years | $58,364,000 | 275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $56,563,000 | 324 |
| Over three years | $10,472,000 | 819 |
| Other debt securities | ||
| Three months or less | $140,000 | 3,940 |
| Over three months through twelve months | $1,994,000 | 1,874 |
| Over one year through three years | $4,741,000 | 1,878 |
| Over three years through five years | $5,285,000 | 1,815 |
| Over five years through fifteen years | $61,610,000 | 538 |
| Over fifteen years | $3,190,000 | 1,662 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,134,000 | 2,149 |
| 2012-09-30 | Rank | |
| Total debt securities | $412,724,000 | 364 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $367,000 | 1,284 |
| Over three months through twelve months | $1,220,000 | 933 |
| Over one year through three years | $217,000 | 1,500 |
| Over three years through five years | $8,700,000 | 228 |
| Over five years through fifteen years | $162,239,000 | 169 |
| Over fifteen years | $61,998,000 | 262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $83,119,000 | 247 |
| Over three years | $12,766,000 | 795 |
| Other debt securities | ||
| Three months or less | $40,000 | 4,290 |
| Over three months through twelve months | $1,915,000 | 1,887 |
| Over one year through three years | $4,228,000 | 2,038 |
| Over three years through five years | $7,310,000 | 1,473 |
| Over five years through fifteen years | $64,639,000 | 454 |
| Over fifteen years | $3,966,000 | 1,483 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,955,000 | 2,278 |
| 2012-06-30 | Rank | |
| Total debt securities | $420,388,000 | 360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $988,000 | 842 |
| Over three months through twelve months | $683,000 | 1,204 |
| Over one year through three years | $225,000 | 1,481 |
| Over three years through five years | $6,920,000 | 284 |
| Over five years through fifteen years | $169,903,000 | 163 |
| Over fifteen years | $58,678,000 | 271 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $89,225,000 | 225 |
| Over three years | $11,710,000 | 846 |
| Other debt securities | ||
| Three months or less | $950,000 | 2,536 |
| Over three months through twelve months | $291,000 | 3,884 |
| Over one year through three years | $5,480,000 | 1,728 |
| Over three years through five years | $6,197,000 | 1,726 |
| Over five years through fifteen years | $64,363,000 | 432 |
| Over fifteen years | $4,775,000 | 1,276 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,241,000 | 2,796 |
| 2012-03-31 | Rank | |
| Total debt securities | $415,077,000 | 374 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $270,000 | 1,380 |
| Over three months through twelve months | $1,460,000 | 764 |
| Over one year through three years | $265,000 | 1,463 |
| Over three years through five years | $2,712,000 | 544 |
| Over five years through fifteen years | $168,454,000 | 168 |
| Over fifteen years | $56,728,000 | 284 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $89,105,000 | 219 |
| Over three years | $20,029,000 | 649 |
| Other debt securities | ||
| Three months or less | $691,000 | 2,681 |
| Over three months through twelve months | $1,140,000 | 2,473 |
| Over one year through three years | $5,185,000 | 1,809 |
| Over three years through five years | $8,055,000 | 1,459 |
| Over five years through fifteen years | $57,630,000 | 515 |
| Over fifteen years | $3,353,000 | 1,527 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,831,000 | 2,280 |
| 2011-12-31 | Rank | |
| Total debt securities | $405,124,000 | 371 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $161,000 | 1,350 |
| Over three months through twelve months | $2,905,000 | 423 |
| Over one year through three years | $1,293,000 | 600 |
| Over three years through five years | $363,000 | 1,170 |
| Over five years through fifteen years | $165,552,000 | 140 |
| Over fifteen years | $51,001,000 | 235 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $87,311,000 | 219 |
| Over three years | $23,171,000 | 457 |
| Other debt securities | ||
| Three months or less | $135,000 | 3,608 |
| Over three months through twelve months | $1,064,000 | 2,374 |
| Over one year through three years | $4,901,000 | 1,870 |
| Over three years through five years | $9,127,000 | 1,212 |
| Over five years through fifteen years | $56,750,000 | 460 |
| Over fifteen years | $1,390,000 | 2,067 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,199,000 | 2,614 |
| 2011-09-30 | Rank | |
| Total debt securities | $428,504,000 | 341 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $827,000 | 765 |
| Over three months through twelve months | $2,384,000 | 447 |
| Over one year through three years | $1,511,000 | 541 |
| Over three years through five years | $403,000 | 1,151 |
| Over five years through fifteen years | $158,901,000 | 130 |
| Over fifteen years | $70,918,000 | 173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,060,000 | 332 |
| Over three years | $73,556,000 | 218 |
| Other debt securities | ||
| Three months or less | $531,000 | 2,738 |
| Over three months through twelve months | $1,165,000 | 2,245 |
| Over one year through three years | $4,124,000 | 2,075 |
| Over three years through five years | $8,776,000 | 1,235 |
| Over five years through fifteen years | $61,663,000 | 387 |
| Over fifteen years | $1,685,000 | 1,870 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,696,000 | 2,234 |
| 2011-06-30 | Rank | |
| Total debt securities | $401,121,000 | 359 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,519,000 | 548 |
| Over three months through twelve months | $1,784,000 | 577 |
| Over one year through three years | $1,709,000 | 525 |
| Over three years through five years | $458,000 | 1,085 |
| Over five years through fifteen years | $142,672,000 | 135 |
| Over fifteen years | $63,596,000 | 183 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,376,000 | 479 |
| Over three years | $90,057,000 | 202 |
| Other debt securities | ||
| Three months or less | $1,854,000 | 1,436 |
| Over three months through twelve months | $669,000 | 2,950 |
| Over one year through three years | $4,294,000 | 2,111 |
| Over three years through five years | $9,380,000 | 1,258 |
| Over five years through fifteen years | $60,611,000 | 398 |
| Over fifteen years | $2,142,000 | 1,628 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,523,000 | 1,778 |
| 2011-03-31 | Rank | |
| Total debt securities | $373,469,000 | 375 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $783,000 | 812 |
| Over three months through twelve months | $2,641,000 | 443 |
| Over one year through three years | $1,225,000 | 648 |
| Over three years through five years | $1,167,000 | 691 |
| Over five years through fifteen years | $126,219,000 | 141 |
| Over fifteen years | $70,689,000 | 167 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $54,014,000 | 253 |
| Over three years | $38,844,000 | 355 |
| Other debt securities | ||
| Three months or less | $499,000 | 2,802 |
| Over three months through twelve months | $2,535,000 | 1,383 |
| Over one year through three years | $4,285,000 | 2,166 |
| Over three years through five years | $6,725,000 | 1,648 |
| Over five years through fifteen years | $61,340,000 | 379 |
| Over fifteen years | $2,503,000 | 1,527 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,034,000 | 1,644 |
| 2010-12-31 | Rank | |
| Total debt securities | $330,307,000 | 420 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $180,000 | 1,368 |
| Over three months through twelve months | $3,263,000 | 431 |
| Over one year through three years | $708,000 | 952 |
| Over three years through five years | $1,918,000 | 549 |
| Over five years through fifteen years | $108,167,000 | 158 |
| Over fifteen years | $69,878,000 | 172 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,828,000 | 305 |
| Over three years | $28,201,000 | 414 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $2,946,000 | 1,289 |
| Over one year through three years | $4,013,000 | 2,211 |
| Over three years through five years | $7,025,000 | 1,474 |
| Over five years through fifteen years | $58,609,000 | 382 |
| Over fifteen years | $2,571,000 | 1,492 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,138,000 | 1,617 |
| 2010-09-30 | Rank | |
| Total debt securities | $316,784,000 | 407 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $969,000 | 735 |
| Over three months through twelve months | $2,644,000 | 475 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $2,559,000 | 469 |
| Over five years through fifteen years | $102,808,000 | 154 |
| Over fifteen years | $74,416,000 | 164 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,148,000 | 635 |
| Over three years | $37,874,000 | 277 |
| Other debt securities | ||
| Three months or less | $1,172,000 | 1,963 |
| Over three months through twelve months | $2,420,000 | 1,420 |
| Over one year through three years | $4,251,000 | 2,104 |
| Over three years through five years | $6,100,000 | 1,593 |
| Over five years through fifteen years | $59,463,000 | 342 |
| Over fifteen years | $3,960,000 | 1,136 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,856,000 | 1,391 |
| 2010-06-30 | Rank | |
| Total debt securities | $305,529,000 | 418 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,764,000 | 547 |
| Over three months through twelve months | $2,050,000 | 594 |
| Over one year through three years | $916,000 | 829 |
| Over three years through five years | $4,997,000 | 298 |
| Over five years through fifteen years | $121,274,000 | 125 |
| Over fifteen years | $60,870,000 | 197 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,221,000 | 401 |
| Over three years | $8,199,000 | 773 |
| Other debt securities | ||
| Three months or less | $1,364,000 | 1,824 |
| Over three months through twelve months | $1,240,000 | 2,300 |
| Over one year through three years | $4,735,000 | 2,064 |
| Over three years through five years | $6,450,000 | 1,533 |
| Over five years through fifteen years | $55,305,000 | 377 |
| Over fifteen years | $3,144,000 | 1,240 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,604,000 | 1,917 |
| 2010-03-31 | Rank | |
| Total debt securities | $294,032,000 | 442 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $873,000 | 879 |
| Over three months through twelve months | $3,157,000 | 503 |
| Over one year through three years | $865,000 | 946 |
| Over three years through five years | $5,873,000 | 284 |
| Over five years through fifteen years | $112,797,000 | 137 |
| Over fifteen years | $62,881,000 | 211 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,960,000 | 438 |
| Over three years | $7,780,000 | 792 |
| Other debt securities | ||
| Three months or less | $3,245,000 | 970 |
| Over three months through twelve months | $2,119,000 | 1,679 |
| Over one year through three years | $4,791,000 | 2,059 |
| Over three years through five years | $6,884,000 | 1,466 |
| Over five years through fifteen years | $52,675,000 | 392 |
| Over fifteen years | $2,132,000 | 1,506 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,364,000 | 1,170 |
| 2009-12-31 | Rank | |
| Total debt securities | $276,800,000 | 463 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $411,000 | 1,120 |
| Over three months through twelve months | $4,342,000 | 437 |
| Over one year through three years | $255,000 | 1,624 |
| Over three years through five years | $7,281,000 | 227 |
| Over five years through fifteen years | $103,726,000 | 144 |
| Over fifteen years | $66,377,000 | 219 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,158,000 | 486 |
| Over three years | $1,253,000 | 1,670 |
| Other debt securities | ||
| Three months or less | $2,012,000 | 1,294 |
| Over three months through twelve months | $5,398,000 | 819 |
| Over one year through three years | $4,640,000 | 2,076 |
| Over three years through five years | $5,928,000 | 1,531 |
| Over five years through fifteen years | $50,611,000 | 386 |
| Over fifteen years | $1,408,000 | 1,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,601,000 | 884 |
| 2009-09-30 | Rank | |
| Total debt securities | $264,586,000 | 477 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $257,000 | 1,361 |
| Over three months through twelve months | $3,725,000 | 485 |
| Over one year through three years | $1,481,000 | 801 |
| Over three years through five years | $7,919,000 | 230 |
| Over five years through fifteen years | $98,348,000 | 153 |
| Over fifteen years | $56,129,000 | 269 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,108,000 | 514 |
| Over three years | $3,478,000 | 1,140 |
| Other debt securities | ||
| Three months or less | $1,340,000 | 1,782 |
| Over three months through twelve months | $6,717,000 | 657 |
| Over one year through three years | $5,626,000 | 1,769 |
| Over three years through five years | $5,282,000 | 1,680 |
| Over five years through fifteen years | $52,043,000 | 368 |
| Over fifteen years | $1,133,000 | 1,983 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,366,000 | 809 |
| 2009-06-30 | Rank | |
| Total debt securities | $234,550,000 | 531 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,209,000 | 675 |
| Over three months through twelve months | $2,284,000 | 668 |
| Over one year through three years | $2,572,000 | 685 |
| Over three years through five years | $8,807,000 | 217 |
| Over five years through fifteen years | $104,845,000 | 142 |
| Over fifteen years | $22,903,000 | 591 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,713,000 | 681 |
| Over three years | $8,157,000 | 775 |
| Other debt securities | ||
| Three months or less | $2,420,000 | 1,245 |
| Over three months through twelve months | $6,743,000 | 672 |
| Over one year through three years | $5,248,000 | 1,889 |
| Over three years through five years | $5,043,000 | 1,652 |
| Over five years through fifteen years | $49,568,000 | 367 |
| Over fifteen years | $2,038,000 | 1,515 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,578,000 | 750 |
| 2009-03-31 | Rank | |
| Total debt securities | $238,253,000 | 515 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $377,000 | 1,262 |
| Over three months through twelve months | $2,197,000 | 627 |
| Over one year through three years | $4,093,000 | 529 |
| Over three years through five years | $7,649,000 | 252 |
| Over five years through fifteen years | $106,040,000 | 139 |
| Over fifteen years | $27,209,000 | 546 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,802,000 | 531 |
| Over three years | $4,806,000 | 940 |
| Other debt securities | ||
| Three months or less | $479,000 | 3,302 |
| Over three months through twelve months | $5,864,000 | 769 |
| Over one year through three years | $8,824,000 | 1,154 |
| Over three years through five years | $5,791,000 | 1,454 |
| Over five years through fifteen years | $46,640,000 | 396 |
| Over fifteen years | $482,000 | 2,367 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,858,000 | 1,048 |
| 2008-12-31 | Rank | |
| Total debt securities | $241,640,000 | 497 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $250,000 | 1,370 |
| Over three months through twelve months | $2,013,000 | 682 |
| Over one year through three years | $4,691,000 | 487 |
| Over three years through five years | $6,281,000 | 301 |
| Over five years through fifteen years | $110,628,000 | 137 |
| Over fifteen years | $25,722,000 | 537 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,508,000 | 471 |
| Over three years | $6,725,000 | 859 |
| Other debt securities | ||
| Three months or less | $1,015,000 | 2,228 |
| Over three months through twelve months | $4,300,000 | 1,124 |
| Over one year through three years | $10,742,000 | 943 |
| Over three years through five years | $5,450,000 | 1,591 |
| Over five years through fifteen years | $45,843,000 | 396 |
| Over fifteen years | $472,000 | 2,273 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,501,000 | 1,331 |
| 2008-09-30 | Rank | |
| Total debt securities | $238,985,000 | 499 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $226,000 | 1,333 |
| Over three months through twelve months | $2,114,000 | 605 |
| Over one year through three years | $5,557,000 | 416 |
| Over three years through five years | $4,630,000 | 364 |
| Over five years through fifteen years | $107,374,000 | 130 |
| Over fifteen years | $25,585,000 | 524 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,493,000 | 435 |
| Over three years | $11,829,000 | 729 |
| Other debt securities | ||
| Three months or less | $541,000 | 3,063 |
| Over three months through twelve months | $3,683,000 | 1,264 |
| Over one year through three years | $11,440,000 | 859 |
| Over three years through five years | $5,793,000 | 1,559 |
| Over five years through fifteen years | $46,232,000 | 393 |
| Over fifteen years | $488,000 | 2,216 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,224,000 | 1,644 |
| 2008-06-30 | Rank | |
| Total debt securities | $239,267,000 | 506 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,558,000 | 560 |
| Over three months through twelve months | $962,000 | 1,005 |
| Over one year through three years | $5,888,000 | 394 |
| Over three years through five years | $2,484,000 | 573 |
| Over five years through fifteen years | $111,471,000 | 127 |
| Over fifteen years | $22,884,000 | 563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,392,000 | 429 |
| Over three years | $11,180,000 | 751 |
| Other debt securities | ||
| Three months or less | $1,307,000 | 2,176 |
| Over three months through twelve months | $2,058,000 | 2,080 |
| Over one year through three years | $11,621,000 | 848 |
| Over three years through five years | $5,712,000 | 1,561 |
| Over five years through fifteen years | $47,750,000 | 392 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,365,000 | 2,094 |
| 2008-03-31 | Rank | |
| Total debt securities | $234,888,000 | 517 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $449,000 | 1,208 |
| Over three months through twelve months | $2,371,000 | 559 |
| Over one year through three years | $6,425,000 | 378 |
| Over three years through five years | $2,297,000 | 608 |
| Over five years through fifteen years | $107,729,000 | 129 |
| Over fifteen years | $24,018,000 | 505 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,182,000 | 544 |
| Over three years | $7,730,000 | 883 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,741 |
| Over three months through twelve months | $2,895,000 | 1,919 |
| Over one year through three years | $14,112,000 | 685 |
| Over three years through five years | $6,012,000 | 1,443 |
| Over five years through fifteen years | $49,666,000 | 386 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,897,000 | 2,182 |
| 2007-12-31 | Rank | |
| Total debt securities | $184,909,000 | 635 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $362,000 | 1,146 |
| Over three months through twelve months | $2,638,000 | 581 |
| Over one year through three years | $6,475,000 | 381 |
| Over three years through five years | $709,000 | 1,275 |
| Over five years through fifteen years | $69,277,000 | 176 |
| Over fifteen years | $9,390,000 | 878 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,448,000 | 573 |
| Over three years | $10,385,000 | 694 |
| Other debt securities | ||
| Three months or less | $1,198,000 | 2,848 |
| Over three months through twelve months | $3,851,000 | 2,105 |
| Over one year through three years | $17,947,000 | 684 |
| Over three years through five years | $5,823,000 | 1,591 |
| Over five years through fifteen years | $48,406,000 | 377 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,049,000 | 2,317 |
| 2007-09-30 | Rank | |
| Total debt securities | $184,546,000 | 648 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $343,000 | 1,169 |
| Over three months through twelve months | $2,868,000 | 532 |
| Over one year through three years | $4,307,000 | 524 |
| Over three years through five years | $2,951,000 | 510 |
| Over five years through fifteen years | $69,823,000 | 168 |
| Over fifteen years | $9,563,000 | 724 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,552,000 | 548 |
| Over three years | $9,216,000 | 703 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $3,302,000 | 2,475 |
| Over one year through three years | $19,561,000 | 732 |
| Over three years through five years | $6,496,000 | 1,540 |
| Over five years through fifteen years | $46,564,000 | 395 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,302,000 | 3,205 |
| 2007-06-30 | Rank | |
| Total debt securities | $186,068,000 | 638 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,651,000 | 492 |
| Over three months through twelve months | $1,403,000 | 827 |
| Over one year through three years | $3,185,000 | 646 |
| Over three years through five years | $4,227,000 | 471 |
| Over five years through fifteen years | $72,236,000 | 163 |
| Over fifteen years | $8,851,000 | 705 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,794,000 | 426 |
| Over three years | $6,930,000 | 811 |
| Other debt securities | ||
| Three months or less | $1,877,000 | 2,309 |
| Over three months through twelve months | $1,975,000 | 3,672 |
| Over one year through three years | $19,319,000 | 810 |
| Over three years through five years | $6,257,000 | 1,648 |
| Over five years through fifteen years | $45,363,000 | 381 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,852,000 | 2,966 |
| 2007-03-31 | Rank | |
| Total debt securities | $190,605,000 | 634 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $574,000 | 893 |
| Over three months through twelve months | $2,747,000 | 471 |
| Over one year through three years | $1,387,000 | 1,169 |
| Over three years through five years | $6,099,000 | 411 |
| Over five years through fifteen years | $75,985,000 | 166 |
| Over fifteen years | $7,181,000 | 761 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,928,000 | 430 |
| Over three years | $6,732,000 | 790 |
| Other debt securities | ||
| Three months or less | $860,000 | 3,531 |
| Over three months through twelve months | $2,870,000 | 2,888 |
| Over one year through three years | $15,889,000 | 1,059 |
| Over three years through five years | $10,834,000 | 910 |
| Over five years through fifteen years | $45,519,000 | 380 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,730,000 | 3,032 |
| 2006-12-31 | Rank | |
| Total debt securities | $190,263,000 | 641 |
| 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 | $2,955,000 | 453 |
| Over one year through three years | $1,437,000 | 1,156 |
| Over three years through five years | $5,947,000 | 478 |
| Over five years through fifteen years | $78,519,000 | 165 |
| Over fifteen years | $7,476,000 | 669 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,824,000 | 464 |
| Over three years | $10,017,000 | 607 |
| Other debt securities | ||
| Three months or less | $586,000 | 3,951 |
| Over three months through twelve months | $2,746,000 | 3,006 |
| Over one year through three years | $13,799,000 | 1,321 |
| Over three years through five years | $13,576,000 | 713 |
| Over five years through fifteen years | $41,381,000 | 418 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,331,000 | 3,260 |
| 2006-09-30 | Rank | |
| Total debt securities | $189,569,000 | 653 |
| 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 | $2,602,000 | 476 |
| Over one year through three years | $1,704,000 | 1,049 |
| Over three years through five years | $6,612,000 | 497 |
| Over five years through fifteen years | $79,876,000 | 167 |
| Over fifteen years | $5,861,000 | 774 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,831,000 | 385 |
| Over three years | $7,251,000 | 731 |
| Other debt securities | ||
| Three months or less | $670,000 | 4,036 |
| Over three months through twelve months | $2,827,000 | 2,884 |
| Over one year through three years | $10,285,000 | 1,895 |
| Over three years through five years | $17,026,000 | 583 |
| Over five years through fifteen years | $38,515,000 | 441 |
| Over fifteen years | $509,000 | 1,894 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,497,000 | 3,145 |
| 2006-06-30 | Rank | |
| Total debt securities | $191,558,000 | 651 |
| 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 | $662,000 | 1,040 |
| Over one year through three years | $3,902,000 | 602 |
| Over three years through five years | $6,848,000 | 498 |
| Over five years through fifteen years | $81,290,000 | 179 |
| Over fifteen years | $5,099,000 | 785 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,593,000 | 441 |
| Over three years | $11,650,000 | 559 |
| Other debt securities | ||
| Three months or less | $1,656,000 | 2,339 |
| Over three months through twelve months | $1,614,000 | 3,991 |
| Over one year through three years | $8,575,000 | 2,315 |
| Over three years through five years | $17,442,000 | 561 |
| Over five years through fifteen years | $39,631,000 | 409 |
| Over fifteen years | $596,000 | 1,700 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,270,000 | 3,197 |
| 2006-03-31 | Rank | |
| Total debt securities | $197,485,000 | 650 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 1,980 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $4,905,000 | 507 |
| Over three years through five years | $7,139,000 | 502 |
| Over five years through fifteen years | $86,063,000 | 174 |
| Over fifteen years | $5,617,000 | 705 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,756,000 | 436 |
| Over three years | $12,437,000 | 538 |
| Other debt securities | ||
| Three months or less | $2,272,000 | 1,925 |
| Over three months through twelve months | $2,416,000 | 3,239 |
| Over one year through three years | $7,911,000 | 2,534 |
| Over three years through five years | $18,223,000 | 557 |
| Over five years through fifteen years | $36,170,000 | 434 |
| Over fifteen years | $519,000 | 1,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,741,000 | 2,593 |
| 2005-12-31 | Rank | |
| Total debt securities | $193,664,000 | 655 |
| 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 | $66,000 | 2,127 |
| Over one year through three years | $5,262,000 | 464 |
| Over three years through five years | $7,381,000 | 493 |
| Over five years through fifteen years | $87,177,000 | 176 |
| Over fifteen years | $4,787,000 | 740 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,168,000 | 324 |
| Over three years | $2,208,000 | 1,217 |
| Other debt securities | ||
| Three months or less | $471,000 | 3,852 |
| Over three months through twelve months | $4,617,000 | 2,102 |
| Over one year through three years | $8,014,000 | 2,528 |
| Over three years through five years | $18,284,000 | 559 |
| Over five years through fifteen years | $31,229,000 | 499 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,154,000 | 2,303 |
| 2005-09-30 | Rank | |
| Total debt securities | $202,418,000 | 622 |
| 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 | $96,000 | 1,967 |
| Over one year through three years | $3,694,000 | 588 |
| Over three years through five years | $5,255,000 | 665 |
| Over five years through fifteen years | $103,215,000 | 151 |
| Over fifteen years | $4,289,000 | 781 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,116,000 | 311 |
| Over three years | $484,000 | 1,856 |
| Other debt securities | ||
| Three months or less | $1,972,000 | 1,920 |
| Over three months through twelve months | $4,435,000 | 1,805 |
| Over one year through three years | $8,724,000 | 2,342 |
| Over three years through five years | $18,456,000 | 591 |
| Over five years through fifteen years | $23,682,000 | 716 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,502,000 | 1,654 |
| 2005-06-30 | Rank | |
| Total debt securities | $207,136,000 | 604 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $114,000 | 1,912 |
| Over one year through three years | $3,347,000 | 565 |
| Over three years through five years | $4,068,000 | 816 |
| Over five years through fifteen years | $111,928,000 | 153 |
| Over fifteen years | $3,717,000 | 843 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,261,000 | 355 |
| Over three years | $5,035,000 | 757 |
| Other debt securities | ||
| Three months or less | $1,790,000 | 1,834 |
| Over three months through twelve months | $4,068,000 | 1,852 |
| Over one year through three years | $8,943,000 | 2,256 |
| Over three years through five years | $16,767,000 | 705 |
| Over five years through fifteen years | $22,740,000 | 750 |
| Over fifteen years | $358,000 | 1,901 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,972,000 | 1,667 |
| 2005-03-31 | Rank | |
| Total debt securities | $198,996,000 | 641 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $3,709,000 | 455 |
| Over three years through five years | $2,776,000 | 1,074 |
| Over five years through fifteen years | $115,981,000 | 160 |
| Over fifteen years | $4,063,000 | 828 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,378,000 | 397 |
| Over three years | $12,190,000 | 523 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,356 |
| Over three months through twelve months | $3,453,000 | 1,962 |
| Over one year through three years | $9,321,000 | 2,133 |
| Over three years through five years | $11,384,000 | 1,144 |
| Over five years through fifteen years | $17,541,000 | 1,036 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,654,000 | 2,315 |
| 2004-12-31 | Rank | |
| Total debt securities | $198,015,000 | 649 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $2,915,000 | 481 |
| Over three years through five years | $3,084,000 | 969 |
| Over five years through fifteen years | $121,310,000 | 163 |
| Over fifteen years | $4,675,000 | 802 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,050,000 | 457 |
| Over three years | $9,688,000 | 546 |
| Other debt securities | ||
| Three months or less | $1,770,000 | 1,895 |
| Over three months through twelve months | $3,287,000 | 1,883 |
| Over one year through three years | $9,898,000 | 1,953 |
| Over three years through five years | $9,453,000 | 1,428 |
| Over five years through fifteen years | $14,885,000 | 1,254 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,058,000 | 1,746 |
| 2004-09-30 | Rank | |
| Total debt securities | $197,960,000 | 659 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $2,079,000 | 520 |
| Over three years through five years | $1,506,000 | 1,531 |
| Over five years through fifteen years | $126,304,000 | 161 |
| Over fifteen years | $4,344,000 | 855 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,754,000 | 437 |
| Over three years | $6,726,000 | 686 |
| Other debt securities | ||
| Three months or less | $3,512,000 | 1,102 |
| Over three months through twelve months | $3,561,000 | 1,584 |
| Over one year through three years | $10,452,000 | 1,829 |
| Over three years through five years | $7,001,000 | 1,970 |
| Over five years through fifteen years | $14,721,000 | 1,278 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,072,000 | 1,183 |
| 2004-06-30 | Rank | |
| Total debt securities | $196,277,000 | 661 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $2,149,000 | 467 |
| Over three years through five years | $1,623,000 | 1,519 |
| Over five years through fifteen years | $129,017,000 | 164 |
| Over fifteen years | $5,346,000 | 783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,149,000 | 500 |
| Over three years | $5,779,000 | 835 |
| Other debt securities | ||
| Three months or less | $1,519,000 | 1,941 |
| Over three months through twelve months | $5,524,000 | 1,070 |
| Over one year through three years | $10,360,000 | 1,788 |
| Over three years through five years | $7,843,000 | 1,869 |
| Over five years through fifteen years | $14,968,000 | 1,321 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,043,000 | 1,169 |
| 2004-03-31 | Rank | |
| Total debt securities | $93,189,000 | 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 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $1,310,000 | 567 |
| Over three years through five years | $991,000 | 1,929 |
| Over five years through fifteen years | $34,788,000 | 441 |
| Over fifteen years | $5,045,000 | 856 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,041,000 | 852 |
| Over three years | $1,003,000 | 1,480 |
| Other debt securities | ||
| Three months or less | $2,145,000 | 1,800 |
| Over three months through twelve months | $6,897,000 | 881 |
| Over one year through three years | $9,244,000 | 1,849 |
| Over three years through five years | $9,418,000 | 1,534 |
| Over five years through fifteen years | $15,307,000 | 1,293 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,043,000 | 1,025 |
| 2003-12-31 | Rank | |
| Total debt securities | $84,787,000 | 1,526 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $334,000 | 1,119 |
| Over three years through five years | $996,000 | 1,862 |
| Over five years through fifteen years | $25,724,000 | 540 |
| Over fifteen years | $4,754,000 | 920 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,683,000 | 841 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $3,523,000 | 1,243 |
| Over three months through twelve months | $7,293,000 | 903 |
| Over one year through three years | $10,973,000 | 1,632 |
| Over three years through five years | $9,431,000 | 1,540 |
| Over five years through fifteen years | $15,076,000 | 1,325 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,816,000 | 907 |
| 2003-09-30 | Rank | |
| Total debt securities | $79,145,000 | 1,603 |
| 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 | $452,000 | 963 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $19,009,000 | 665 |
| Over fifteen years | $5,277,000 | 929 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,578,000 | 796 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $4,389,000 | 1,032 |
| Over three months through twelve months | $7,303,000 | 905 |
| Over one year through three years | $13,821,000 | 1,251 |
| Over three years through five years | $6,399,000 | 2,025 |
| Over five years through fifteen years | $14,917,000 | 1,364 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,692,000 | 868 |
| 2003-06-30 | Rank | |
| Total debt securities | $83,107,000 | 1,475 |
| 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 | $681,000 | 761 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $14,051,000 | 795 |
| Over fifteen years | $7,173,000 | 845 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,779,000 | 893 |
| Over three years | $1,023,000 | 1,262 |
| Other debt securities | ||
| Three months or less | $2,505,000 | 1,599 |
| Over three months through twelve months | $10,246,000 | 681 |
| Over one year through three years | $15,026,000 | 1,110 |
| Over three years through five years | $6,561,000 | 1,877 |
| Over five years through fifteen years | $17,062,000 | 1,090 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,751,000 | 803 |
| 2003-03-31 | Rank | |
| Total debt securities | $84,944,000 | 1,438 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $976,000 | 1,694 |
| Over five years through fifteen years | $11,012,000 | 910 |
| Over fifteen years | $8,784,000 | 803 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,105,000 | 887 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $3,182,000 | 1,305 |
| Over three months through twelve months | $10,650,000 | 629 |
| Over one year through three years | $16,217,000 | 1,089 |
| Over three years through five years | $8,709,000 | 1,419 |
| Over five years through fifteen years | $16,309,000 | 1,036 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,832,000 | 726 |
| 2002-12-31 | Rank | |
| Total debt securities | $83,901,000 | 1,424 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $1,266,000 | 1,281 |
| Over five years through fifteen years | $9,865,000 | 894 |
| Over fifteen years | $10,821,000 | 744 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,048,000 | 1,893 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $3,116,000 | 1,342 |
| Over three months through twelve months | $10,636,000 | 587 |
| Over one year through three years | $20,630,000 | 860 |
| Over three years through five years | $9,215,000 | 1,344 |
| Over five years through fifteen years | $16,304,000 | 978 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,663,000 | 735 |
| 2001-12-31 | Rank | |
| Total debt securities | $92,574,000 | 1,190 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 3,026 |
| Over three months through twelve months | $2,000 | 3,200 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $2,088,000 | 532 |
| Over five years through fifteen years | $650,000 | 3,113 |
| Over fifteen years | $18,758,000 | 564 |
| 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 | $3,770,000 | 1,180 |
| Over three months through twelve months | $7,590,000 | 744 |
| Over one year through three years | $24,038,000 | 617 |
| Over three years through five years | $16,747,000 | 665 |
| Over five years through fifteen years | $18,922,000 | 850 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,271,000 | 813 |
| 2000-12-31 | Rank | |
| Total debt securities | $109,973,000 | 982 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $51,000 | 2,379 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $914,000 | 2,199 |
| Over fifteen years | $6,583,000 | 842 |
| 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 | $120,000 | 2,896 |
| Other debt securities | ||
| Three months or less | $3,924,000 | 1,190 |
| Over three months through twelve months | $15,478,000 | 479 |
| Over one year through three years | $34,165,000 | 456 |
| Over three years through five years | $18,767,000 | 643 |
| Over five years through fifteen years | $29,079,000 | 578 |
| Over fifteen years | $892,000 | 1,476 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,281,000 | 594 |
| 1999-12-31 | Rank | |
| Total debt securities | $85,137,000 | 1,288 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $3,002,000 | 1,362 |
| Over three months through twelve months | $14,595,000 | 462 |
| Over one year through three years | $32,183,000 | 458 |
| Over three years through five years | $9,964,000 | 1,546 |
| Over five years through fifteen years | $24,733,000 | 748 |
| Over fifteen years | $660,000 | 1,653 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,598,000 | 616 |
| 1998-12-31 | Rank | |
| Total debt securities | $78,222,000 | 1,449 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $137,000 | 2,448 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $191,000 | 2,722 |
| 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 | $3,879,000 | 1,545 |
| Over three months through twelve months | $8,877,000 | 981 |
| Over one year through three years | $37,252,000 | 372 |
| Over three years through five years | $8,287,000 | 1,631 |
| Over five years through fifteen years | $18,936,000 | 978 |
| Over fifteen years | $663,000 | 1,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,756,000 | 1,121 |
| 1997-12-31 | Rank | |
| Total debt securities | $55,443,000 | 2,011 |
| 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 | $336,000 | 1,942 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $194,000 | 2,378 |
| 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 | $2,251,000 | 2,440 |
| Over three months through twelve months | $8,490,000 | 1,251 |
| Over one year through three years | $26,658,000 | 685 |
| Over three years through five years | $5,226,000 | 2,351 |
| Over five years through fifteen years | $11,789,000 | 1,259 |
| Over fifteen years | $499,000 | 1,404 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,741,000 | 1,499 |
| 1996-12-31 | Rank | |
| Total debt securities | $46,100,000 | 2,565 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,077,000 | 2,316 |
| 1995-12-31 | Rank | |
| Total debt securities | $45,115,000 | 2,725 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,313,000 | 3,791 |
| 1994-12-31 | Rank | |
| Total debt securities | $44,784,000 | 2,855 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,709,000 | 3,215 |
| 1993-12-31 | Rank | |
| Total debt securities | $50,553,000 | 2,653 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,229,000 | 3,736 |
| 1992-12-31 | Rank | |
| Total debt securities | $23,157,000 | 5,376 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,816,000 | 4,872 |