Home > Centera Bank > Total Debt Securities
Centera Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $150,842,000 | 1,231 |
| 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 | 1,585 |
| Over one year through three years | $141,000 | 838 |
| Over three years through five years | $1,149,000 | 732 |
| Over five years through fifteen years | $58,468,000 | 295 |
| Over fifteen years | $2,380,000 | 2,299 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,480,000 | 824 |
| Over three years | $4,499,000 | 1,579 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $12,164,000 | 795 |
| Over one year through three years | $37,626,000 | 652 |
| Over three years through five years | $7,554,000 | 1,745 |
| Over five years through fifteen years | $22,256,000 | 1,503 |
| Over fifteen years | $125,000 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,164,000 | 1,043 |
| 2023-09-30 | Rank | |
| Total debt securities | $152,628,000 | 1,212 |
| 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 | $0 | 1,657 |
| Over three years through five years | $1,221,000 | 726 |
| Over five years through fifteen years | $58,237,000 | 301 |
| Over fifteen years | $2,297,000 | 2,302 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,456,000 | 798 |
| Over three years | $4,908,000 | 1,522 |
| Other debt securities | ||
| Three months or less | $4,223,000 | 1,458 |
| Over three months through twelve months | $6,234,000 | 1,286 |
| Over one year through three years | $37,052,000 | 665 |
| Over three years through five years | $12,500,000 | 1,312 |
| Over five years through fifteen years | $21,350,000 | 1,526 |
| Over fifteen years | $150,000 | 2,467 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,457,000 | 1,149 |
| 2023-06-30 | Rank | |
| Total debt securities | $165,049,000 | 1,176 |
| 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 | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $988,000 | 803 |
| Over five years through fifteen years | $63,092,000 | 293 |
| Over fifteen years | $2,471,000 | 2,291 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,226,000 | 717 |
| Over three years | $5,065,000 | 1,513 |
| Other debt securities | ||
| Three months or less | $4,436,000 | 1,345 |
| Over three months through twelve months | $6,107,000 | 1,272 |
| Over one year through three years | $36,675,000 | 669 |
| Over three years through five years | $17,409,000 | 1,035 |
| Over five years through fifteen years | $23,430,000 | 1,516 |
| Over fifteen years | $150,000 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,543,000 | 1,071 |
| 2023-03-31 | Rank | |
| Total debt securities | $171,547,000 | 1,187 |
| 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 | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $779,000 | 810 |
| Over five years through fifteen years | $66,287,000 | 300 |
| Over fifteen years | $2,528,000 | 2,324 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,255,000 | 665 |
| Over three years | $5,845,000 | 1,489 |
| Other debt securities | ||
| Three months or less | $2,001,000 | 1,849 |
| Over three months through twelve months | $8,587,000 | 948 |
| Over one year through three years | $35,159,000 | 718 |
| Over three years through five years | $21,266,000 | 933 |
| Over five years through fifteen years | $23,690,000 | 1,565 |
| Over fifteen years | $150,000 | 2,555 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,588,000 | 1,031 |
| 2022-12-31 | Rank | |
| Total debt securities | $172,913,000 | 1,197 |
| 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 | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $212,000 | 1,385 |
| Over five years through fifteen years | $68,514,000 | 308 |
| Over fifteen years | $2,558,000 | 2,333 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,613,000 | 676 |
| Over three years | $5,915,000 | 1,491 |
| Other debt securities | ||
| Three months or less | $250,000 | 2,897 |
| Over three months through twelve months | $10,523,000 | 756 |
| Over one year through three years | $30,151,000 | 836 |
| Over three years through five years | $25,644,000 | 791 |
| Over five years through fifteen years | $23,383,000 | 1,630 |
| Over fifteen years | $150,000 | 2,601 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,773,000 | 948 |
| 2022-09-30 | Rank | |
| Total debt securities | $174,938,000 | 1,196 |
| 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 | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $224,000 | 1,286 |
| Over five years through fifteen years | $69,662,000 | 313 |
| Over fifteen years | $2,557,000 | 2,322 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,942,000 | 778 |
| Over three years | $7,014,000 | 1,401 |
| Other debt securities | ||
| Three months or less | $1,707,000 | 1,833 |
| Over three months through twelve months | $6,638,000 | 973 |
| Over one year through three years | $26,253,000 | 930 |
| Over three years through five years | $32,936,000 | 655 |
| Over five years through fifteen years | $22,830,000 | 1,683 |
| Over fifteen years | $175,000 | 2,642 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,345,000 | 1,016 |
| 2022-06-30 | Rank | |
| Total debt securities | $190,669,000 | 1,106 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $259,000 | 1,166 |
| Over five years through fifteen years | $76,573,000 | 302 |
| Over fifteen years | $2,812,000 | 2,308 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,487,000 | 943 |
| Over three years | $8,579,000 | 1,283 |
| Other debt securities | ||
| Three months or less | $3,787,000 | 1,265 |
| Over three months through twelve months | $3,934,000 | 1,274 |
| Over one year through three years | $25,374,000 | 899 |
| Over three years through five years | $37,921,000 | 590 |
| Over five years through fifteen years | $26,768,000 | 1,583 |
| Over fifteen years | $175,000 | 2,683 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,722,000 | 1,016 |
| 2022-03-31 | Rank | |
| Total debt securities | $203,691,000 | 1,043 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $477,000 | 854 |
| Over five years through fifteen years | $83,622,000 | 283 |
| Over fifteen years | $3,072,000 | 2,293 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,451,000 | 882 |
| Over three years | $9,004,000 | 1,203 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,090 |
| Over three months through twelve months | $5,775,000 | 868 |
| Over one year through three years | $24,594,000 | 756 |
| Over three years through five years | $40,679,000 | 536 |
| Over five years through fifteen years | $29,013,000 | 1,535 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,779,000 | 987 |
| 2021-12-31 | Rank | |
| Total debt securities | $184,432,000 | 1,100 |
| 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 | $0 | 1,690 |
| Over three years through five years | $433,000 | 846 |
| Over five years through fifteen years | $71,062,000 | 326 |
| Over fifteen years | $3,518,000 | 2,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,599,000 | 809 |
| Over three years | $7,783,000 | 1,179 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,192 |
| Over three months through twelve months | $6,579,000 | 654 |
| Over one year through three years | $20,206,000 | 646 |
| Over three years through five years | $33,070,000 | 607 |
| Over five years through fifteen years | $31,178,000 | 1,488 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,583,000 | 811 |
| 2021-09-30 | Rank | |
| Total debt securities | $172,279,000 | 1,113 |
| 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 | $0 | 1,738 |
| Over three years through five years | $113,000 | 1,366 |
| Over five years through fifteen years | $64,397,000 | 337 |
| Over fifteen years | $3,903,000 | 2,164 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,166,000 | 748 |
| Over three years | $6,066,000 | 1,257 |
| Other debt securities | ||
| Three months or less | $1,724,000 | 1,831 |
| Over three months through twelve months | $6,228,000 | 697 |
| Over one year through three years | $16,574,000 | 641 |
| Over three years through five years | $27,347,000 | 601 |
| Over five years through fifteen years | $33,761,000 | 1,365 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,988,000 | 798 |
| 2021-06-30 | Rank | |
| Total debt securities | $177,172,000 | 1,029 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $64,827,000 | 334 |
| Over fifteen years | $4,250,000 | 2,063 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,601,000 | 606 |
| Over three years | $6,643,000 | 1,182 |
| Other debt securities | ||
| Three months or less | $1,477,000 | 1,971 |
| Over three months through twelve months | $3,429,000 | 1,158 |
| Over one year through three years | $17,350,000 | 581 |
| Over three years through five years | $25,881,000 | 552 |
| Over five years through fifteen years | $37,714,000 | 1,220 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,969,000 | 1,154 |
| 2021-03-31 | Rank | |
| Total debt securities | $193,852,000 | 878 |
| 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 | $0 | 1,726 |
| Over three years through five years | $490,000 | 816 |
| Over five years through fifteen years | $66,515,000 | 304 |
| Over fifteen years | $8,319,000 | 1,552 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,607,000 | 484 |
| Over three years | $10,375,000 | 924 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $5,487,000 | 838 |
| Over one year through three years | $17,671,000 | 578 |
| Over three years through five years | $25,146,000 | 465 |
| Over five years through fifteen years | $39,242,000 | 1,049 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,663,000 | 1,097 |
| 2020-12-31 | Rank | |
| Total debt securities | $174,709,000 | 884 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $550,000 | 770 |
| Over five years through fifteen years | $55,991,000 | 336 |
| Over fifteen years | $5,889,000 | 1,634 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,547,000 | 511 |
| Over three years | $11,747,000 | 770 |
| Other debt securities | ||
| Three months or less | $231,000 | 3,159 |
| Over three months through twelve months | $4,484,000 | 977 |
| Over one year through three years | $18,416,000 | 550 |
| Over three years through five years | $23,893,000 | 426 |
| Over five years through fifteen years | $29,961,000 | 1,144 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,829,000 | 1,275 |
| 2020-09-30 | Rank | |
| Total debt securities | $144,853,000 | 993 |
| 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 | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $40,701,000 | 425 |
| Over fifteen years | $4,349,000 | 1,770 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,409,000 | 533 |
| Over three years | $15,897,000 | 600 |
| Other debt securities | ||
| Three months or less | $2,473,000 | 1,729 |
| Over three months through twelve months | $2,296,000 | 1,499 |
| Over one year through three years | $17,974,000 | 570 |
| Over three years through five years | $15,332,000 | 593 |
| Over five years through fifteen years | $22,422,000 | 1,323 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,770,000 | 1,287 |
| 2020-06-30 | Rank | |
| Total debt securities | $147,209,000 | 933 |
| 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 | $0 | 1,916 |
| Over five years through fifteen years | $37,964,000 | 439 |
| Over fifteen years | $3,736,000 | 1,815 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,394,000 | 613 |
| Over three years | $22,316,000 | 518 |
| Other debt securities | ||
| Three months or less | $4,437,000 | 1,259 |
| Over three months through twelve months | $2,393,000 | 1,568 |
| Over one year through three years | $16,077,000 | 641 |
| Over three years through five years | $15,595,000 | 527 |
| Over five years through fifteen years | $25,297,000 | 1,124 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,830,000 | 1,020 |
| 2020-03-31 | Rank | |
| Total debt securities | $135,210,000 | 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 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $34,669,000 | 473 |
| Over fifteen years | $4,695,000 | 1,617 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,181,000 | 1,017 |
| Over three years | $31,008,000 | 463 |
| Other debt securities | ||
| Three months or less | $1,252,000 | 2,211 |
| Over three months through twelve months | $6,847,000 | 743 |
| Over one year through three years | $13,958,000 | 752 |
| Over three years through five years | $13,459,000 | 570 |
| Over five years through fifteen years | $22,141,000 | 1,149 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,099,000 | 919 |
| 2019-12-31 | Rank | |
| Total debt securities | $123,894,000 | 1,048 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $203,000 | 1,389 |
| Over five years through fifteen years | $32,025,000 | 507 |
| Over fifteen years | $2,623,000 | 1,901 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,519,000 | 1,200 |
| Over three years | $25,199,000 | 561 |
| Other debt securities | ||
| Three months or less | $2,498,000 | 1,683 |
| Over three months through twelve months | $7,832,000 | 724 |
| Over one year through three years | $13,883,000 | 792 |
| Over three years through five years | $12,167,000 | 698 |
| Over five years through fifteen years | $22,945,000 | 1,092 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,330,000 | 793 |
| 2019-09-30 | Rank | |
| Total debt securities | $113,703,000 | 1,115 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $224,000 | 1,413 |
| Over five years through fifteen years | $31,266,000 | 509 |
| Over fifteen years | $1,671,000 | 2,098 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,822,000 | 1,045 |
| Over three years | $18,078,000 | 688 |
| Other debt securities | ||
| Three months or less | $2,239,000 | 1,807 |
| Over three months through twelve months | $8,170,000 | 695 |
| Over one year through three years | $12,131,000 | 969 |
| Over three years through five years | $13,777,000 | 678 |
| Over five years through fifteen years | $20,325,000 | 1,209 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,409,000 | 774 |
| 2019-06-30 | Rank | |
| Total debt securities | $125,351,000 | 1,037 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $1,432,000 | 627 |
| Over five years through fifteen years | $32,673,000 | 511 |
| Over fifteen years | $2,530,000 | 1,740 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,344,000 | 1,109 |
| Over three years | $20,546,000 | 658 |
| Other debt securities | ||
| Three months or less | $5,008,000 | 1,170 |
| Over three months through twelve months | $5,975,000 | 932 |
| Over one year through three years | $13,591,000 | 936 |
| Over three years through five years | $15,524,000 | 647 |
| Over five years through fifteen years | $23,728,000 | 1,079 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,982,000 | 758 |
| 2019-03-31 | Rank | |
| Total debt securities | $133,153,000 | 984 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $1,428,000 | 655 |
| Over five years through fifteen years | $34,343,000 | 517 |
| Over fifteen years | $2,607,000 | 1,684 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,588,000 | 836 |
| Over three years | $20,832,000 | 710 |
| Other debt securities | ||
| Three months or less | $3,306,000 | 1,403 |
| Over three months through twelve months | $9,710,000 | 654 |
| Over one year through three years | $16,735,000 | 808 |
| Over three years through five years | $17,359,000 | 622 |
| Over five years through fifteen years | $22,245,000 | 1,172 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,016,000 | 658 |
| 2018-12-31 | Rank | |
| Total debt securities | $118,880,000 | 1,096 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $1,572,000 | 644 |
| Over five years through fifteen years | $25,911,000 | 640 |
| Over fifteen years | $2,628,000 | 1,637 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,538,000 | 790 |
| Over three years | $20,263,000 | 731 |
| Other debt securities | ||
| Three months or less | $998,000 | 2,470 |
| Over three months through twelve months | $10,533,000 | 607 |
| Over one year through three years | $18,096,000 | 772 |
| Over three years through five years | $17,468,000 | 676 |
| Over five years through fifteen years | $16,873,000 | 1,516 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,531,000 | 720 |
| 2018-09-30 | Rank | |
| Total debt securities | $112,932,000 | 1,134 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $1,407,000 | 701 |
| Over five years through fifteen years | $23,120,000 | 713 |
| Over fifteen years | $2,700,000 | 1,635 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,716,000 | 894 |
| Over three years | $19,496,000 | 733 |
| Other debt securities | ||
| Three months or less | $2,604,000 | 1,622 |
| Over three months through twelve months | $9,309,000 | 654 |
| Over one year through three years | $15,912,000 | 859 |
| Over three years through five years | $16,340,000 | 748 |
| Over five years through fifteen years | $18,328,000 | 1,412 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,913,000 | 699 |
| 2018-06-30 | Rank | |
| Total debt securities | $124,680,000 | 1,063 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $1,485,000 | 648 |
| Over five years through fifteen years | $24,782,000 | 702 |
| Over fifteen years | $3,834,000 | 1,447 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,346,000 | 798 |
| Over three years | $20,216,000 | 718 |
| Other debt securities | ||
| Three months or less | $4,302,000 | 1,183 |
| Over three months through twelve months | $8,464,000 | 718 |
| Over one year through three years | $18,831,000 | 727 |
| Over three years through five years | $17,019,000 | 753 |
| Over five years through fifteen years | $21,033,000 | 1,287 |
| Over fifteen years | $368,000 | 2,326 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,766,000 | 641 |
| 2018-03-31 | Rank | |
| Total debt securities | $122,514,000 | 1,098 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $1,650,000 | 563 |
| Over five years through fifteen years | $25,231,000 | 693 |
| Over fifteen years | $2,997,000 | 1,680 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,083,000 | 814 |
| Over three years | $20,424,000 | 700 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 2,369 |
| Over three months through twelve months | $9,429,000 | 642 |
| Over one year through three years | $22,219,000 | 635 |
| Over three years through five years | $16,092,000 | 791 |
| Over five years through fifteen years | $19,015,000 | 1,449 |
| Over fifteen years | $368,000 | 2,376 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,438,000 | 760 |
| 2017-12-31 | Rank | |
| Total debt securities | $111,170,000 | 1,206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $859,000 | 762 |
| Over five years through fifteen years | $22,511,000 | 773 |
| Over fifteen years | $987,000 | 2,423 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,051,000 | 817 |
| Over three years | $16,325,000 | 776 |
| Other debt securities | ||
| Three months or less | $220,000 | 3,489 |
| Over three months through twelve months | $9,464,000 | 623 |
| Over one year through three years | $22,971,000 | 631 |
| Over three years through five years | $14,377,000 | 857 |
| Over five years through fifteen years | $18,405,000 | 1,540 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,685,000 | 797 |
| 2017-09-30 | Rank | |
| Total debt securities | $110,144,000 | 1,212 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $271,000 | 1,206 |
| Over five years through fifteen years | $22,580,000 | 773 |
| Over fifteen years | $1,039,000 | 2,455 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,377,000 | 925 |
| Over three years | $16,260,000 | 753 |
| Other debt securities | ||
| Three months or less | $1,767,000 | 1,960 |
| Over three months through twelve months | $5,349,000 | 954 |
| Over one year through three years | $25,200,000 | 585 |
| Over three years through five years | $13,726,000 | 911 |
| Over five years through fifteen years | $19,575,000 | 1,515 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,116,000 | 1,021 |
| 2017-06-30 | Rank | |
| Total debt securities | $112,273,000 | 1,207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $23,160,000 | 784 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,403,000 | 1,044 |
| Over three years | $15,982,000 | 789 |
| Other debt securities | ||
| Three months or less | $2,068,000 | 1,749 |
| Over three months through twelve months | $3,803,000 | 1,329 |
| Over one year through three years | $27,144,000 | 557 |
| Over three years through five years | $16,248,000 | 802 |
| Over five years through fifteen years | $20,465,000 | 1,470 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,871,000 | 1,174 |
| 2017-03-31 | Rank | |
| Total debt securities | $115,120,000 | 1,187 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $15,000 | 1,837 |
| Over one year through three years | $92,000 | 1,211 |
| Over three years through five years | $315,000 | 1,210 |
| Over five years through fifteen years | $24,012,000 | 759 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,801,000 | 927 |
| Over three years | $17,544,000 | 762 |
| Other debt securities | ||
| Three months or less | $301,000 | 3,169 |
| Over three months through twelve months | $4,855,000 | 1,067 |
| Over one year through three years | $26,954,000 | 574 |
| Over three years through five years | $17,435,000 | 759 |
| Over five years through fifteen years | $19,796,000 | 1,518 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,170,000 | 1,248 |
| 2016-12-31 | Rank | |
| Total debt securities | $104,462,000 | 1,281 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $134,000 | 1,167 |
| Over three years through five years | $302,000 | 1,253 |
| Over five years through fifteen years | $23,169,000 | 754 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,649,000 | 1,051 |
| Over three years | $13,598,000 | 832 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $5,349,000 | 939 |
| Over one year through three years | $24,470,000 | 625 |
| Over three years through five years | $15,813,000 | 807 |
| Over five years through fifteen years | $17,978,000 | 1,644 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,349,000 | 1,185 |
| 2016-09-30 | Rank | |
| Total debt securities | $100,077,000 | 1,341 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $31,000 | 1,705 |
| Over three years through five years | $471,000 | 1,031 |
| Over five years through fifteen years | $22,726,000 | 779 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,025,000 | 1,187 |
| Over three years | $10,287,000 | 927 |
| Other debt securities | ||
| Three months or less | $2,456,000 | 1,538 |
| Over three months through twelve months | $2,691,000 | 1,474 |
| Over one year through three years | $24,834,000 | 615 |
| Over three years through five years | $16,528,000 | 780 |
| Over five years through fifteen years | $16,028,000 | 1,779 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,146,000 | 1,148 |
| 2016-06-30 | Rank | |
| Total debt securities | $111,829,000 | 1,210 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $39,000 | 1,690 |
| Over three years through five years | $533,000 | 1,021 |
| Over five years through fifteen years | $24,346,000 | 767 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,493,000 | 1,101 |
| Over three years | $13,095,000 | 810 |
| Other debt securities | ||
| Three months or less | $1,304,000 | 2,035 |
| Over three months through twelve months | $2,134,000 | 1,627 |
| Over one year through three years | $25,000,000 | 622 |
| Over three years through five years | $21,909,000 | 625 |
| Over five years through fifteen years | $18,976,000 | 1,579 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,438,000 | 1,506 |
| 2016-03-31 | Rank | |
| Total debt securities | $117,971,000 | 1,182 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $49,000 | 1,674 |
| Over three years through five years | $929,000 | 782 |
| Over five years through fifteen years | $27,631,000 | 720 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,876,000 | 1,064 |
| Over three years | $13,206,000 | 863 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,196 |
| Over three months through twelve months | $3,158,000 | 1,203 |
| Over one year through three years | $22,725,000 | 679 |
| Over three years through five years | $26,266,000 | 542 |
| Over five years through fifteen years | $19,127,000 | 1,639 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,162,000 | 1,265 |
| 2015-12-31 | Rank | |
| Total debt securities | $121,687,000 | 1,158 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $61,000 | 1,667 |
| Over three years through five years | $721,000 | 827 |
| Over five years through fifteen years | $29,120,000 | 708 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,816,000 | 1,042 |
| Over three years | $14,526,000 | 822 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $4,187,000 | 927 |
| Over one year through three years | $20,643,000 | 702 |
| Over three years through five years | $28,635,000 | 540 |
| Over five years through fifteen years | $19,063,000 | 1,695 |
| Over fifteen years | $915,000 | 2,109 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,187,000 | 1,251 |
| 2015-09-30 | Rank | |
| Total debt securities | $114,289,000 | 1,232 |
| 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 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $75,000 | 1,635 |
| Over three years through five years | $232,000 | 1,342 |
| Over five years through fifteen years | $26,243,000 | 755 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,966,000 | 1,134 |
| Over three years | $12,700,000 | 866 |
| Other debt securities | ||
| Three months or less | $2,044,000 | 1,644 |
| Over three months through twelve months | $2,365,000 | 1,373 |
| Over one year through three years | $16,439,000 | 859 |
| Over three years through five years | $29,897,000 | 526 |
| Over five years through fifteen years | $19,413,000 | 1,699 |
| Over fifteen years | $915,000 | 2,158 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,408,000 | 1,180 |
| 2015-06-30 | Rank | |
| Total debt securities | $121,954,000 | 1,174 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $92,000 | 1,555 |
| Over three years through five years | $261,000 | 1,367 |
| Over five years through fifteen years | $27,749,000 | 742 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,720,000 | 1,052 |
| Over three years | $14,193,000 | 836 |
| Other debt securities | ||
| Three months or less | $1,834,000 | 1,753 |
| Over three months through twelve months | $5,134,000 | 750 |
| Over one year through three years | $13,355,000 | 1,011 |
| Over three years through five years | $32,691,000 | 482 |
| Over five years through fifteen years | $21,010,000 | 1,594 |
| Over fifteen years | $915,000 | 2,203 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,968,000 | 764 |
| 2015-03-31 | Rank | |
| Total debt securities | $128,794,000 | 1,129 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $105,000 | 1,466 |
| Over three years through five years | $291,000 | 1,392 |
| Over five years through fifteen years | $29,555,000 | 717 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,334,000 | 925 |
| Over three years | $14,283,000 | 848 |
| Other debt securities | ||
| Three months or less | $2,008,000 | 1,670 |
| Over three months through twelve months | $5,988,000 | 684 |
| Over one year through three years | $13,333,000 | 1,001 |
| Over three years through five years | $33,710,000 | 436 |
| Over five years through fifteen years | $22,272,000 | 1,529 |
| Over fifteen years | $915,000 | 2,183 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,996,000 | 698 |
| 2014-12-31 | Rank | |
| Total debt securities | $117,731,000 | 1,224 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $439,000 | 1,227 |
| Over five years through fifteen years | $27,954,000 | 773 |
| Over fifteen years | $342,000 | 3,114 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,690,000 | 950 |
| Over three years | $11,569,000 | 987 |
| Other debt securities | ||
| Three months or less | $2,560,000 | 1,445 |
| Over three months through twelve months | $5,964,000 | 668 |
| Over one year through three years | $13,445,000 | 950 |
| Over three years through five years | $30,593,000 | 474 |
| Over five years through fifteen years | $18,215,000 | 1,877 |
| Over fifteen years | $960,000 | 2,231 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,525,000 | 653 |
| 2014-09-30 | Rank | |
| Total debt securities | $106,464,000 | 1,353 |
| 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 | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $133,000 | 1,994 |
| Over five years through fifteen years | $24,174,000 | 871 |
| Over fifteen years | $368,000 | 3,161 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,820,000 | 933 |
| Over three years | $10,808,000 | 1,051 |
| Other debt securities | ||
| Three months or less | $1,012,000 | 2,324 |
| Over three months through twelve months | $6,176,000 | 624 |
| Over one year through three years | $12,512,000 | 938 |
| Over three years through five years | $26,117,000 | 554 |
| Over five years through fifteen years | $18,384,000 | 1,936 |
| Over fifteen years | $960,000 | 2,304 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,188,000 | 753 |
| 2014-06-30 | Rank | |
| Total debt securities | $114,291,000 | 1,280 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $151,000 | 2,006 |
| Over five years through fifteen years | $25,674,000 | 847 |
| Over fifteen years | $401,000 | 3,179 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,923,000 | 906 |
| Over three years | $11,977,000 | 1,018 |
| Other debt securities | ||
| Three months or less | $1,632,000 | 1,902 |
| Over three months through twelve months | $7,364,000 | 553 |
| Over one year through three years | $11,264,000 | 982 |
| Over three years through five years | $25,880,000 | 548 |
| Over five years through fifteen years | $23,065,000 | 1,633 |
| Over fifteen years | $960,000 | 2,397 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,996,000 | 619 |
| 2014-03-31 | Rank | |
| Total debt securities | $124,259,000 | 1,194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $1,000 | 2,523 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $175,000 | 1,987 |
| Over five years through fifteen years | $26,638,000 | 797 |
| Over fifteen years | $431,000 | 3,192 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,799,000 | 804 |
| Over three years | $12,336,000 | 1,006 |
| Other debt securities | ||
| Three months or less | $2,016,000 | 1,807 |
| Over three months through twelve months | $6,995,000 | 593 |
| Over one year through three years | $16,065,000 | 689 |
| Over three years through five years | $24,336,000 | 562 |
| Over five years through fifteen years | $27,507,000 | 1,425 |
| Over fifteen years | $960,000 | 2,438 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,013,000 | 682 |
| 2013-12-31 | Rank | |
| Total debt securities | $118,718,000 | 1,248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $6,000 | 2,414 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $201,000 | 2,003 |
| Over five years through fifteen years | $24,279,000 | 835 |
| Over fifteen years | $461,000 | 3,208 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,557,000 | 830 |
| Over three years | $12,670,000 | 955 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,087 |
| Over three months through twelve months | $6,747,000 | 666 |
| Over one year through three years | $18,435,000 | 631 |
| Over three years through five years | $20,159,000 | 642 |
| Over five years through fifteen years | $26,701,000 | 1,436 |
| Over fifteen years | $1,000,000 | 2,433 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,255,000 | 859 |
| 2013-09-30 | Rank | |
| Total debt securities | $106,643,000 | 1,387 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $13,000 | 2,320 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $226,000 | 1,938 |
| Over five years through fifteen years | $17,703,000 | 1,066 |
| Over fifteen years | $502,000 | 3,202 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,240,000 | 1,074 |
| Over three years | $14,996,000 | 852 |
| Other debt securities | ||
| Three months or less | $1,007,000 | 2,497 |
| Over three months through twelve months | $4,215,000 | 993 |
| Over one year through three years | $17,717,000 | 629 |
| Over three years through five years | $14,441,000 | 888 |
| Over five years through fifteen years | $29,583,000 | 1,304 |
| Over fifteen years | $1,000,000 | 2,496 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,234,000 | 1,139 |
| 2013-06-30 | Rank | |
| Total debt securities | $117,412,000 | 1,264 |
| 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 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $27,000 | 1,969 |
| Over three years through five years | $246,000 | 1,822 |
| Over five years through fifteen years | $18,625,000 | 964 |
| Over fifteen years | $548,000 | 3,192 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,767,000 | 1,108 |
| Over three years | $15,476,000 | 746 |
| Other debt securities | ||
| Three months or less | $2,222,000 | 1,765 |
| Over three months through twelve months | $4,502,000 | 1,006 |
| Over one year through three years | $18,688,000 | 585 |
| Over three years through five years | $14,076,000 | 874 |
| Over five years through fifteen years | $36,235,000 | 1,065 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,724,000 | 960 |
| 2013-03-31 | Rank | |
| Total debt securities | $138,651,000 | 1,116 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $42,000 | 1,959 |
| Over three years through five years | $268,000 | 1,668 |
| Over five years through fifteen years | $20,411,000 | 923 |
| Over fifteen years | $609,000 | 3,172 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,239,000 | 729 |
| Over three years | $14,804,000 | 731 |
| Other debt securities | ||
| Three months or less | $1,007,000 | 2,502 |
| Over three months through twelve months | $6,702,000 | 732 |
| Over one year through three years | $20,912,000 | 541 |
| Over three years through five years | $15,232,000 | 800 |
| Over five years through fifteen years | $42,425,000 | 886 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,709,000 | 898 |
| 2012-12-31 | Rank | |
| Total debt securities | $116,115,000 | 1,279 |
| 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 | $0 | 2,958 |
| Over one year through three years | $64,000 | 1,888 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $13,108,000 | 1,308 |
| Over fifteen years | $680,000 | 3,105 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,345,000 | 762 |
| Over three years | $11,455,000 | 773 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $7,243,000 | 687 |
| Over one year through three years | $19,296,000 | 587 |
| Over three years through five years | $16,483,000 | 700 |
| Over five years through fifteen years | $30,441,000 | 1,175 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,243,000 | 927 |
| 2012-09-30 | Rank | |
| Total debt securities | $104,267,000 | 1,409 |
| 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 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $87,000 | 1,827 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $12,186,000 | 1,487 |
| Over fifteen years | $728,000 | 3,131 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,167,000 | 743 |
| Over three years | $7,747,000 | 1,054 |
| Other debt securities | ||
| Three months or less | $1,088,000 | 2,352 |
| Over three months through twelve months | $6,244,000 | 745 |
| Over one year through three years | $15,864,000 | 725 |
| Over three years through five years | $20,655,000 | 543 |
| Over five years through fifteen years | $21,501,000 | 1,561 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,331,000 | 881 |
| 2012-06-30 | Rank | |
| Total debt securities | $111,517,000 | 1,345 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $111,000 | 1,771 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $13,655,000 | 1,401 |
| Over fifteen years | $762,000 | 3,099 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,122,000 | 848 |
| Over three years | $14,254,000 | 753 |
| Other debt securities | ||
| Three months or less | $2,913,000 | 1,356 |
| Over three months through twelve months | $1,873,000 | 1,967 |
| Over one year through three years | $18,279,000 | 635 |
| Over three years through five years | $20,225,000 | 558 |
| Over five years through fifteen years | $24,323,000 | 1,330 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,785,000 | 1,236 |
| 2012-03-31 | Rank | |
| Total debt securities | $119,111,000 | 1,274 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $138,000 | 1,772 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $15,478,000 | 1,302 |
| Over fifteen years | $809,000 | 3,053 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,521,000 | 1,004 |
| Over three years | $20,569,000 | 622 |
| Other debt securities | ||
| Three months or less | $1,010,000 | 2,269 |
| Over three months through twelve months | $4,534,000 | 1,005 |
| Over one year through three years | $17,084,000 | 672 |
| Over three years through five years | $22,841,000 | 503 |
| Over five years through fifteen years | $25,127,000 | 1,330 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,558,000 | 1,075 |
| 2011-12-31 | Rank | |
| Total debt securities | $111,596,000 | 1,312 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $182,000 | 1,481 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $12,485,000 | 1,369 |
| Over fifteen years | $1,870,000 | 2,146 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,965,000 | 859 |
| Over three years | $16,102,000 | 578 |
| Other debt securities | ||
| Three months or less | $1,257,000 | 1,797 |
| Over three months through twelve months | $5,321,000 | 823 |
| Over one year through three years | $14,709,000 | 761 |
| Over three years through five years | $23,253,000 | 434 |
| Over five years through fifteen years | $23,452,000 | 1,272 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,612,000 | 894 |
| 2011-09-30 | Rank | |
| Total debt securities | $100,639,000 | 1,393 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $229,000 | 1,431 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $9,554,000 | 1,558 |
| Over fifteen years | $924,000 | 2,514 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,848,000 | 683 |
| Over three years | $12,049,000 | 774 |
| Other debt securities | ||
| Three months or less | $2,355,000 | 1,290 |
| Over three months through twelve months | $4,757,000 | 878 |
| Over one year through three years | $13,069,000 | 828 |
| Over three years through five years | $22,911,000 | 435 |
| Over five years through fifteen years | $19,943,000 | 1,424 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,166,000 | 811 |
| 2011-06-30 | Rank | |
| Total debt securities | $109,919,000 | 1,280 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $269,000 | 1,279 |
| Over five years through fifteen years | $10,074,000 | 1,431 |
| Over fifteen years | $968,000 | 2,473 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,483,000 | 675 |
| Over three years | $16,508,000 | 700 |
| Other debt securities | ||
| Three months or less | $2,215,000 | 1,256 |
| Over three months through twelve months | $4,461,000 | 945 |
| Over one year through three years | $11,693,000 | 981 |
| Over three years through five years | $26,847,000 | 400 |
| Over five years through fifteen years | $24,401,000 | 1,179 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,751,000 | 866 |
| 2011-03-31 | Rank | |
| Total debt securities | $110,121,000 | 1,280 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $305,000 | 1,326 |
| Over five years through fifteen years | $10,567,000 | 1,295 |
| Over fifteen years | $995,000 | 2,461 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,080,000 | 725 |
| Over three years | $16,637,000 | 624 |
| Other debt securities | ||
| Three months or less | $155,000 | 3,523 |
| Over three months through twelve months | $5,465,000 | 741 |
| Over one year through three years | $10,775,000 | 1,075 |
| Over three years through five years | $26,844,000 | 409 |
| Over five years through fifteen years | $26,298,000 | 1,086 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,620,000 | 1,031 |
| 2010-12-31 | Rank | |
| Total debt securities | $97,541,000 | 1,355 |
| 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 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $325,000 | 1,421 |
| Over five years through fifteen years | $9,150,000 | 1,319 |
| Over fifteen years | $1,024,000 | 2,473 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,796,000 | 686 |
| Over three years | $10,706,000 | 769 |
| Other debt securities | ||
| Three months or less | $579,000 | 2,626 |
| Over three months through twelve months | $4,612,000 | 913 |
| Over one year through three years | $11,334,000 | 1,016 |
| Over three years through five years | $21,143,000 | 505 |
| Over five years through fifteen years | $24,872,000 | 1,076 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,191,000 | 1,134 |
| 2010-09-30 | Rank | |
| Total debt securities | $81,476,000 | 1,562 |
| 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 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $379,000 | 1,465 |
| Over five years through fifteen years | $5,467,000 | 1,749 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,156,000 | 633 |
| Over three years | $5,324,000 | 1,001 |
| Other debt securities | ||
| Three months or less | $2,119,000 | 1,358 |
| Over three months through twelve months | $2,797,000 | 1,277 |
| Over one year through three years | $14,160,000 | 834 |
| Over three years through five years | $8,888,000 | 1,162 |
| Over five years through fifteen years | $24,186,000 | 1,054 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,916,000 | 1,159 |
| 2010-06-30 | Rank | |
| Total debt securities | $82,009,000 | 1,565 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $448,000 | 1,503 |
| Over five years through fifteen years | $5,333,000 | 1,728 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,657,000 | 657 |
| Over three years | $6,941,000 | 843 |
| Other debt securities | ||
| Three months or less | $2,162,000 | 1,351 |
| Over three months through twelve months | $2,889,000 | 1,343 |
| Over one year through three years | $12,387,000 | 969 |
| Over three years through five years | $12,124,000 | 879 |
| Over five years through fifteen years | $23,068,000 | 1,112 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,051,000 | 1,192 |
| 2010-03-31 | Rank | |
| Total debt securities | $84,600,000 | 1,516 |
| 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 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $517,000 | 1,533 |
| Over five years through fifteen years | $5,715,000 | 1,671 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,406,000 | 614 |
| Over three years | $5,717,000 | 930 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,115 |
| Over three months through twelve months | $4,942,000 | 861 |
| Over one year through three years | $13,458,000 | 873 |
| Over three years through five years | $12,944,000 | 805 |
| Over five years through fifteen years | $22,898,000 | 1,102 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,945,000 | 1,091 |
| 2009-12-31 | Rank | |
| Total debt securities | $84,862,000 | 1,487 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $568,000 | 1,546 |
| Over five years through fifteen years | $6,116,000 | 1,617 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,558,000 | 578 |
| Over three years | $4,378,000 | 1,047 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $5,392,000 | 821 |
| Over one year through three years | $13,151,000 | 881 |
| Over three years through five years | $13,950,000 | 655 |
| Over five years through fifteen years | $22,749,000 | 1,066 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,392,000 | 1,198 |
| 2009-09-30 | Rank | |
| Total debt securities | $71,035,000 | 1,743 |
| 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 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $620,000 | 1,566 |
| Over five years through fifteen years | $5,458,000 | 1,756 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,638,000 | 615 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $2,112,000 | 1,294 |
| Over three months through twelve months | $3,249,000 | 1,268 |
| Over one year through three years | $13,469,000 | 833 |
| Over three years through five years | $9,884,000 | 933 |
| Over five years through fifteen years | $19,605,000 | 1,209 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,361,000 | 1,227 |
| 2009-06-30 | Rank | |
| Total debt securities | $76,168,000 | 1,600 |
| 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 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $6,488,000 | 1,596 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,299,000 | 633 |
| Over three years | $2,634,000 | 1,325 |
| Other debt securities | ||
| Three months or less | $3,889,000 | 908 |
| Over three months through twelve months | $3,725,000 | 1,137 |
| Over one year through three years | $12,951,000 | 847 |
| Over three years through five years | $10,624,000 | 760 |
| Over five years through fifteen years | $21,558,000 | 1,028 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,614,000 | 913 |
| 2009-03-31 | Rank | |
| Total debt securities | $79,773,000 | 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 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $7,054,000 | 1,511 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,221,000 | 579 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $1,009,000 | 2,268 |
| Over three months through twelve months | $5,416,000 | 809 |
| Over one year through three years | $12,428,000 | 838 |
| Over three years through five years | $15,962,000 | 484 |
| Over five years through fifteen years | $21,683,000 | 987 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,426,000 | 1,111 |
| 2008-12-31 | Rank | |
| Total debt securities | $80,342,000 | 1,492 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $7,389,000 | 1,426 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,583,000 | 551 |
| Over three years | $1,797,000 | 1,495 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $6,679,000 | 760 |
| Over one year through three years | $11,390,000 | 870 |
| Over three years through five years | $16,094,000 | 494 |
| Over five years through fifteen years | $22,410,000 | 958 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,679,000 | 1,144 |
| 2008-09-30 | Rank | |
| Total debt securities | $64,953,000 | 1,771 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $78,000 | 1,838 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $4,527,000 | 1,949 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,036,000 | 910 |
| Over three years | $9,090,000 | 854 |
| Other debt securities | ||
| Three months or less | $165,000 | 4,152 |
| Over three months through twelve months | $2,839,000 | 1,577 |
| Over one year through three years | $11,383,000 | 863 |
| Over three years through five years | $15,239,000 | 547 |
| Over five years through fifteen years | $17,596,000 | 1,221 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,082,000 | 2,052 |
| 2008-06-30 | Rank | |
| Total debt securities | $78,748,000 | 1,494 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $117,000 | 2,269 |
| Over one year through three years | $737,000 | 1,735 |
| Over three years through five years | $237,000 | 2,077 |
| Over five years through fifteen years | $5,485,000 | 1,691 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,194,000 | 1,021 |
| Over three years | $10,912,000 | 764 |
| Other debt securities | ||
| Three months or less | $1,571,000 | 1,959 |
| Over three months through twelve months | $4,800,000 | 1,057 |
| Over one year through three years | $11,216,000 | 887 |
| Over three years through five years | $17,749,000 | 448 |
| Over five years through fifteen years | $22,730,000 | 970 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,488,000 | 1,225 |
| 2008-03-31 | Rank | |
| Total debt securities | $77,595,000 | 1,493 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $146,000 | 2,248 |
| Over one year through three years | $543,000 | 1,971 |
| Over three years through five years | $525,000 | 1,561 |
| Over five years through fifteen years | $5,369,000 | 1,605 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,515,000 | 916 |
| Over three years | $9,945,000 | 760 |
| Other debt securities | ||
| Three months or less | $2,021,000 | 1,814 |
| Over three months through twelve months | $4,374,000 | 1,337 |
| Over one year through three years | $13,093,000 | 746 |
| Over three years through five years | $17,763,000 | 447 |
| Over five years through fifteen years | $19,301,000 | 1,151 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,540,000 | 1,443 |
| 2007-12-31 | Rank | |
| Total debt securities | $56,726,000 | 2,003 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $153,000 | 2,281 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $1,099,000 | 971 |
| Over five years through fifteen years | $3,084,000 | 2,011 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,870,000 | 1,251 |
| Over three years | $9,431,000 | 746 |
| Other debt securities | ||
| Three months or less | $2,796,000 | 1,728 |
| Over three months through twelve months | $6,040,000 | 1,372 |
| Over one year through three years | $12,713,000 | 1,023 |
| Over three years through five years | $11,111,000 | 780 |
| Over five years through fifteen years | $8,429,000 | 2,294 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,990,000 | 1,447 |
| 2007-09-30 | Rank | |
| Total debt securities | $51,859,000 | 2,176 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $165,000 | 2,750 |
| Over three years through five years | $1,135,000 | 1,077 |
| Over five years through fifteen years | $1,646,000 | 2,495 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,130,000 | 1,190 |
| Over three years | $5,382,000 | 980 |
| Other debt securities | ||
| Three months or less | $2,187,000 | 2,078 |
| Over three months through twelve months | $7,348,000 | 1,238 |
| Over one year through three years | $14,205,000 | 1,050 |
| Over three years through five years | $11,118,000 | 853 |
| Over five years through fifteen years | $6,543,000 | 2,667 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,535,000 | 1,423 |
| 2007-06-30 | Rank | |
| Total debt securities | $54,552,000 | 2,056 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,420 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $171,000 | 2,664 |
| Over three years through five years | $1,165,000 | 1,271 |
| Over five years through fifteen years | $1,697,000 | 2,403 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,502,000 | 1,099 |
| Over three years | $3,937,000 | 1,092 |
| Other debt securities | ||
| Three months or less | $3,434,000 | 1,467 |
| Over three months through twelve months | $8,211,000 | 1,149 |
| Over one year through three years | $14,693,000 | 1,078 |
| Over three years through five years | $12,074,000 | 774 |
| Over five years through fifteen years | $6,656,000 | 2,572 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,658,000 | 1,213 |
| 2007-03-31 | Rank | |
| Total debt securities | $55,770,000 | 2,032 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $23,000 | 2,787 |
| Over one year through three years | $181,000 | 2,639 |
| Over three years through five years | $1,224,000 | 1,423 |
| Over five years through fifteen years | $1,122,000 | 2,708 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,420,000 | 1,146 |
| Over three years | $4,507,000 | 982 |
| Other debt securities | ||
| Three months or less | $1,999,000 | 2,174 |
| Over three months through twelve months | $9,081,000 | 1,063 |
| Over one year through three years | $15,601,000 | 1,073 |
| Over three years through five years | $12,550,000 | 763 |
| Over five years through fifteen years | $7,062,000 | 2,431 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,103,000 | 1,315 |
| 2006-12-31 | Rank | |
| Total debt securities | $50,957,000 | 2,248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $27,000 | 2,687 |
| Over one year through three years | $190,000 | 2,654 |
| Over three years through five years | $1,279,000 | 1,508 |
| Over five years through fifteen years | $1,188,000 | 2,684 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,802,000 | 1,093 |
| Over three years | $2,013,000 | 1,399 |
| Other debt securities | ||
| Three months or less | $16,000 | 5,557 |
| Over three months through twelve months | $7,394,000 | 1,319 |
| Over one year through three years | $18,971,000 | 943 |
| Over three years through five years | $10,600,000 | 930 |
| Over five years through fifteen years | $6,477,000 | 2,498 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,420,000 | 1,896 |
| 2006-09-30 | Rank | |
| Total debt securities | $47,409,000 | 2,408 |
| 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 | $31,000 | 2,466 |
| Over one year through three years | $199,000 | 2,637 |
| Over three years through five years | $977,000 | 1,827 |
| Over five years through fifteen years | $1,598,000 | 2,468 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,276,000 | 1,177 |
| Over three years | $1,914,000 | 1,408 |
| Other debt securities | ||
| Three months or less | $417,000 | 4,661 |
| Over three months through twelve months | $5,229,000 | 1,799 |
| Over one year through three years | $17,844,000 | 1,073 |
| Over three years through five years | $9,899,000 | 1,062 |
| Over five years through fifteen years | $7,025,000 | 2,302 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,661,000 | 2,274 |
| 2006-06-30 | Rank | |
| Total debt securities | $51,178,000 | 2,247 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $245,000 | 2,539 |
| Over three years through five years | $1,011,000 | 1,842 |
| Over five years through fifteen years | $1,628,000 | 2,499 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,473,000 | 1,099 |
| Over three years | $885,000 | 1,848 |
| Other debt securities | ||
| Three months or less | $903,000 | 3,316 |
| Over three months through twelve months | $5,655,000 | 1,820 |
| Over one year through three years | $20,641,000 | 960 |
| Over three years through five years | $10,777,000 | 992 |
| Over five years through fifteen years | $6,960,000 | 2,215 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,531,000 | 2,022 |
| 2006-03-31 | Rank | |
| Total debt securities | $55,738,000 | 2,096 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $270,000 | 2,436 |
| Over three years through five years | $714,000 | 2,143 |
| Over five years through fifteen years | $2,122,000 | 2,295 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,616,000 | 1,091 |
| Over three years | $913,000 | 1,802 |
| Other debt securities | ||
| Three months or less | $1,415,000 | 2,687 |
| Over three months through twelve months | $6,537,000 | 1,608 |
| Over one year through three years | $21,203,000 | 968 |
| Over three years through five years | $12,708,000 | 844 |
| Over five years through fifteen years | $7,240,000 | 2,136 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,924,000 | 1,771 |
| 2005-12-31 | Rank | |
| Total debt securities | $48,554,000 | 2,386 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $295,000 | 2,271 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $2,463,000 | 2,154 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,695,000 | 1,157 |
| Over three years | $440,000 | 2,011 |
| Other debt securities | ||
| Three months or less | $230,000 | 4,451 |
| Over three months through twelve months | $6,334,000 | 1,585 |
| Over one year through three years | $21,709,000 | 949 |
| Over three years through five years | $8,353,000 | 1,345 |
| Over five years through fifteen years | $6,035,000 | 2,386 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,534,000 | 1,930 |
| 2005-09-30 | Rank | |
| Total debt securities | $39,188,000 | 2,819 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $53,000 | 2,939 |
| Over three years through five years | $273,000 | 2,941 |
| Over five years through fifteen years | $2,093,000 | 2,380 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,764,000 | 1,216 |
| Over three years | $456,000 | 1,871 |
| Other debt securities | ||
| Three months or less | $137,000 | 4,790 |
| Over three months through twelve months | $2,666,000 | 2,600 |
| Over one year through three years | $19,132,000 | 1,125 |
| Over three years through five years | $5,664,000 | 2,025 |
| Over five years through fifteen years | $5,950,000 | 2,435 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,771,000 | 3,016 |
| 2005-06-30 | Rank | |
| Total debt securities | $43,374,000 | 2,615 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $61,000 | 2,789 |
| Over three years through five years | $307,000 | 2,876 |
| Over five years through fifteen years | $2,255,000 | 2,448 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,841,000 | 1,241 |
| Over three years | $477,000 | 1,876 |
| Other debt securities | ||
| Three months or less | $1,579,000 | 1,929 |
| Over three months through twelve months | $2,092,000 | 2,879 |
| Over one year through three years | $20,414,000 | 1,029 |
| Over three years through five years | $6,612,000 | 1,865 |
| Over five years through fifteen years | $6,736,000 | 2,266 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,637,000 | 2,416 |
| 2005-03-31 | Rank | |
| Total debt securities | $43,595,000 | 2,629 |
| 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 | $75,000 | 2,537 |
| Over three years through five years | $337,000 | 2,814 |
| Over five years through fifteen years | $1,839,000 | 2,744 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,913,000 | 1,153 |
| Over three years | $485,000 | 2,013 |
| Other debt securities | ||
| Three months or less | $2,042,000 | 1,650 |
| Over three months through twelve months | $2,655,000 | 2,356 |
| Over one year through three years | $19,557,000 | 1,074 |
| Over three years through five years | $7,548,000 | 1,715 |
| Over five years through fifteen years | $6,144,000 | 2,451 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,666,000 | 1,953 |
| 2004-12-31 | Rank | |
| Total debt securities | $42,024,000 | 2,719 |
| 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 | $84,000 | 2,315 |
| Over three years through five years | $362,000 | 2,762 |
| Over five years through fifteen years | $1,919,000 | 2,740 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,372,000 | 1,187 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $237,000 | 4,195 |
| Over three months through twelve months | $4,686,000 | 1,391 |
| Over one year through three years | $13,406,000 | 1,493 |
| Over three years through five years | $12,154,000 | 1,110 |
| Over five years through fifteen years | $5,804,000 | 2,606 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,886,000 | 1,802 |
| 2004-09-30 | Rank | |
| Total debt securities | $32,819,000 | 3,327 |
| 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 | $96,000 | 2,018 |
| Over three years through five years | $397,000 | 2,651 |
| Over five years through fifteen years | $947,000 | 3,362 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,732,000 | 1,280 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $254,000 | 4,093 |
| Over three months through twelve months | $3,807,000 | 1,510 |
| Over one year through three years | $12,352,000 | 1,557 |
| Over three years through five years | $8,509,000 | 1,662 |
| Over five years through fifteen years | $3,725,000 | 3,414 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,022,000 | 1,887 |
| 2004-06-30 | Rank | |
| Total debt securities | $46,078,000 | 2,573 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $547,000 | 2,438 |
| Over five years through fifteen years | $953,000 | 3,380 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,559,000 | 1,227 |
| Over three years | $495,000 | 2,032 |
| Other debt securities | ||
| Three months or less | $2,584,000 | 1,361 |
| Over three months through twelve months | $5,524,000 | 1,070 |
| Over one year through three years | $16,254,000 | 1,145 |
| Over three years through five years | $13,242,000 | 1,133 |
| Over five years through fifteen years | $3,920,000 | 3,437 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,063,000 | 1,033 |
| 2004-03-31 | Rank | |
| Total debt securities | $52,569,000 | 2,271 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,794 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $645,000 | 2,316 |
| Over five years through fifteen years | $1,015,000 | 3,330 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,978,000 | 1,340 |
| Over three years | $1,020,000 | 1,439 |
| Other debt securities | ||
| Three months or less | $2,062,000 | 1,842 |
| Over three months through twelve months | $8,105,000 | 749 |
| Over one year through three years | $16,631,000 | 1,040 |
| Over three years through five years | $16,353,000 | 818 |
| Over five years through fifteen years | $3,750,000 | 3,510 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,130,000 | 916 |
| 2003-12-31 | Rank | |
| Total debt securities | $41,826,000 | 2,812 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,982 |
| Over three months through twelve months | $31,000 | 2,618 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $180,000 | 3,094 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,528,000 | 1,381 |
| Over three years | $1,000,000 | 1,646 |
| Other debt securities | ||
| Three months or less | $555,000 | 3,615 |
| Over three months through twelve months | $10,098,000 | 652 |
| Over one year through three years | $15,741,000 | 1,171 |
| Over three years through five years | $10,240,000 | 1,428 |
| Over five years through fifteen years | $1,450,000 | 4,815 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,637,000 | 919 |
| 2003-09-30 | Rank | |
| Total debt securities | $32,061,000 | 3,391 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $128,000 | 1,928 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $232,000 | 2,855 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,535,000 | 1,705 |
| Over three years | $498,000 | 1,971 |
| Other debt securities | ||
| Three months or less | $3,728,000 | 1,206 |
| Over three months through twelve months | $6,810,000 | 967 |
| Over one year through three years | $14,620,000 | 1,178 |
| Over three years through five years | $3,624,000 | 3,123 |
| Over five years through fifteen years | $886,000 | 5,448 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,612,000 | 950 |
| 2003-06-30 | Rank | |
| Total debt securities | $32,867,000 | 3,239 |
| 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 | 3,173 |
| Over three months through twelve months | $184,000 | 1,852 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $339,000 | 2,580 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,850,000 | 1,909 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,617,000 | 2,123 |
| Over three months through twelve months | $7,419,000 | 929 |
| Over one year through three years | $15,517,000 | 1,063 |
| Over three years through five years | $4,345,000 | 2,579 |
| Over five years through fifteen years | $1,596,000 | 4,612 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,163,000 | 1,110 |
| 2003-03-31 | Rank | |
| Total debt securities | $32,127,000 | 3,260 |
| 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 | 3,284 |
| Over three months through twelve months | $116,000 | 2,140 |
| Over one year through three years | $138,000 | 1,491 |
| Over three years through five years | $450,000 | 2,258 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,088,000 | 1,552 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $560,000 | 3,605 |
| Over three months through twelve months | $6,751,000 | 991 |
| Over one year through three years | $16,084,000 | 1,096 |
| Over three years through five years | $3,651,000 | 2,856 |
| Over five years through fifteen years | $1,289,000 | 4,718 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,369,000 | 1,312 |
| 2002-12-31 | Rank | |
| Total debt securities | $29,386,000 | 3,497 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $360,000 | 1,067 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,372,000 | 1,373 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $60,000 | 5,549 |
| Over three months through twelve months | $6,783,000 | 957 |
| Over one year through three years | $15,104,000 | 1,210 |
| Over three years through five years | $1,791,000 | 4,320 |
| Over five years through fifteen years | $916,000 | 5,109 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,783,000 | 1,427 |
| 2001-12-31 | Rank | |
| Total debt securities | $25,300,000 | 3,732 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 3,006 |
| Over three months through twelve months | $129,000 | 2,290 |
| Over one year through three years | $465,000 | 1,142 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,712,000 | 1,273 |
| Over three years | $1,025,000 | 1,993 |
| Other debt securities | ||
| Three months or less | $1,084,000 | 2,637 |
| Over three months through twelve months | $5,080,000 | 1,124 |
| Over one year through three years | $11,076,000 | 1,441 |
| Over three years through five years | $2,286,000 | 3,972 |
| Over five years through fifteen years | $432,000 | 6,067 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,225,000 | 1,423 |
| 2000-12-31 | Rank | |
| Total debt securities | $25,297,000 | 3,799 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $84,000 | 3,650 |
| Over fifteen years | $37,000 | 3,251 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,472,000 | 680 |
| Over three years | $508,000 | 2,382 |
| Other debt securities | ||
| Three months or less | $602,000 | 3,854 |
| Over three months through twelve months | $5,400,000 | 1,407 |
| Over one year through three years | $8,720,000 | 2,100 |
| Over three years through five years | $4,747,000 | 2,696 |
| Over five years through fifteen years | $727,000 | 5,700 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,900,000 | 1,940 |
| 1999-12-31 | Rank | |
| Total debt securities | $26,286,000 | 3,879 |
| 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 | $184,000 | 2,780 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $94,000 | 3,869 |
| Over fifteen years | $40,000 | 3,297 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,159,000 | 796 |
| Over three years | $480,000 | 2,579 |
| Other debt securities | ||
| Three months or less | $646,000 | 3,621 |
| Over three months through twelve months | $5,115,000 | 1,360 |
| Over one year through three years | $12,865,000 | 1,352 |
| Over three years through five years | $2,095,000 | 4,978 |
| Over five years through fifteen years | $608,000 | 6,213 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,825,000 | 1,798 |
| 1998-12-31 | Rank | |
| Total debt securities | $21,245,000 | 4,527 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $238,000 | 2,112 |
| Over three years through five years | $4,000 | 3,381 |
| Over five years through fifteen years | $141,000 | 3,807 |
| Over fifteen years | $64,000 | 3,075 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $720,000 | 2,220 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $659,000 | 4,736 |
| Over three months through twelve months | $3,810,000 | 2,175 |
| Over one year through three years | $12,264,000 | 1,270 |
| Over three years through five years | $1,945,000 | 4,649 |
| Over five years through fifteen years | $1,400,000 | 5,390 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,312,000 | 2,890 |
| 1997-12-31 | Rank | |
| Total debt securities | $23,544,000 | 4,273 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,018,000 | 1,941 |
| Over three years | $76,000 | 3,431 |
| Other debt securities | ||
| Three months or less | $500,000 | 5,737 |
| Over three months through twelve months | $2,153,000 | 4,227 |
| Over one year through three years | $14,604,000 | 1,333 |
| Over three years through five years | $3,626,000 | 3,213 |
| Over five years through fifteen years | $1,567,000 | 4,760 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,652,000 | 4,819 |
| 1996-12-31 | Rank | |
| Total debt securities | $30,540,000 | 3,775 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $8,307,000 | 1,992 |
| 1995-12-31 | Rank | |
| Total debt securities | $29,490,000 | 4,033 |
| 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 | $6,820,000 | 3,105 |
| 1994-12-31 | Rank | |
| Total debt securities | $30,319,000 | 4,138 |
| 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 | $10,322,000 | 1,881 |
| 1993-12-31 | Rank | |
| Total debt securities | $19,690,000 | 6,067 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $5,021,000 | 3,870 |
| 1992-12-31 | Rank | |
| Total debt securities | $14,277,000 | 7,454 |
| 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 | $6,401,000 | 3,256 |