Home > Centinel Bank of Taos > Total Debt Securities
Centinel Bank of Taos, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $200,026,000 | 955 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $427,000 | 582 |
| Over three months through twelve months | $408,000 | 503 |
| Over one year through three years | $323,000 | 559 |
| Over three years through five years | $2,009,000 | 509 |
| Over five years through fifteen years | $15,732,000 | 878 |
| Over fifteen years | $2,520,000 | 2,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,985,000 | 991 |
| Over three years | $12,752,000 | 1,062 |
| Other debt securities | ||
| Three months or less | $11,251,000 | 877 |
| Over three months through twelve months | $1,424,000 | 2,581 |
| Over one year through three years | $15,903,000 | 1,362 |
| Over three years through five years | $35,995,000 | 463 |
| Over five years through fifteen years | $81,473,000 | 467 |
| Over fifteen years | $16,824,000 | 681 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,464,000 | 2,405 |
| 2023-09-30 | Rank | |
| Total debt securities | $201,000,000 | 941 |
| Maturity 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 | $850,000 | 331 |
| Over one year through three years | $373,000 | 475 |
| Over three years through five years | $2,196,000 | 486 |
| Over five years through fifteen years | $15,788,000 | 878 |
| Over fifteen years | $2,401,000 | 2,273 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,270,000 | 914 |
| Over three years | $12,426,000 | 1,055 |
| Other debt securities | ||
| Three months or less | $15,074,000 | 677 |
| Over three months through twelve months | $1,403,000 | 2,567 |
| Over one year through three years | $10,119,000 | 1,842 |
| Over three years through five years | $37,084,000 | 473 |
| Over five years through fifteen years | $82,597,000 | 438 |
| Over fifteen years | $17,419,000 | 654 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,537,000 | 1,676 |
| 2023-06-30 | Rank | |
| Total debt securities | $212,051,000 | 931 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $468,000 | 608 |
| Over three months through twelve months | $411,000 | 483 |
| Over one year through three years | $212,000 | 621 |
| Over three years through five years | $2,660,000 | 408 |
| Over five years through fifteen years | $16,926,000 | 882 |
| Over fifteen years | $2,596,000 | 2,261 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,771,000 | 853 |
| Over three years | $12,951,000 | 1,045 |
| Other debt securities | ||
| Three months or less | $17,552,000 | 574 |
| Over three months through twelve months | $2,770,000 | 1,984 |
| Over one year through three years | $9,724,000 | 1,863 |
| Over three years through five years | $34,139,000 | 560 |
| Over five years through fifteen years | $88,971,000 | 452 |
| Over fifteen years | $18,900,000 | 659 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,241,000 | 1,282 |
| 2023-03-31 | Rank | |
| Total debt securities | $218,569,000 | 947 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $327,000 | 658 |
| Over three months through twelve months | $587,000 | 439 |
| Over one year through three years | $136,000 | 743 |
| Over three years through five years | $2,476,000 | 358 |
| Over five years through fifteen years | $18,518,000 | 875 |
| Over fifteen years | $2,691,000 | 2,286 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,783,000 | 810 |
| Over three years | $13,436,000 | 1,069 |
| Other debt securities | ||
| Three months or less | $14,787,000 | 624 |
| Over three months through twelve months | $6,878,000 | 1,128 |
| Over one year through three years | $9,487,000 | 1,949 |
| Over three years through five years | $28,033,000 | 721 |
| Over five years through fifteen years | $96,628,000 | 448 |
| Over fifteen years | $20,802,000 | 645 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,621,000 | 1,295 |
| 2022-12-31 | Rank | |
| Total debt securities | $220,010,000 | 958 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $464,000 | 591 |
| Over three months through twelve months | $468,000 | 515 |
| Over one year through three years | $155,000 | 652 |
| Over three years through five years | $1,741,000 | 441 |
| Over five years through fifteen years | $20,068,000 | 840 |
| Over fifteen years | $2,697,000 | 2,300 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,770,000 | 849 |
| Over three years | $13,492,000 | 1,053 |
| Other debt securities | ||
| Three months or less | $15,593,000 | 571 |
| Over three months through twelve months | $7,096,000 | 1,017 |
| Over one year through three years | $8,280,000 | 2,107 |
| Over three years through five years | $26,004,000 | 775 |
| Over five years through fifteen years | $97,421,000 | 462 |
| Over fifteen years | $22,761,000 | 634 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,587,000 | 1,195 |
| 2022-09-30 | Rank | |
| Total debt securities | $222,795,000 | 957 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $970,000 | 343 |
| Over one year through three years | $1,000 | 1,488 |
| Over three years through five years | $1,531,000 | 465 |
| Over five years through fifteen years | $21,299,000 | 811 |
| Over fifteen years | $2,697,000 | 2,298 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,932,000 | 884 |
| Over three years | $13,914,000 | 1,044 |
| Other debt securities | ||
| Three months or less | $22,578,000 | 429 |
| Over three months through twelve months | $4,343,000 | 1,308 |
| Over one year through three years | $8,708,000 | 2,043 |
| Over three years through five years | $22,198,000 | 938 |
| Over five years through fifteen years | $96,364,000 | 481 |
| Over fifteen years | $24,260,000 | 611 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,835,000 | 1,455 |
| 2022-06-30 | Rank | |
| Total debt securities | $230,494,000 | 946 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $520,000 | 573 |
| Over three months through twelve months | $496,000 | 517 |
| Over one year through three years | $1,000 | 1,568 |
| Over three years through five years | $1,774,000 | 385 |
| Over five years through fifteen years | $23,687,000 | 786 |
| Over fifteen years | $2,934,000 | 2,281 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,933,000 | 1,160 |
| Over three years | $28,096,000 | 715 |
| Other debt securities | ||
| Three months or less | $21,688,000 | 426 |
| Over three months through twelve months | $253,000 | 3,207 |
| Over one year through three years | $10,927,000 | 1,679 |
| Over three years through five years | $20,852,000 | 1,007 |
| Over five years through fifteen years | $92,890,000 | 518 |
| Over fifteen years | $23,443,000 | 662 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,856,000 | 1,346 |
| 2022-03-31 | Rank | |
| Total debt securities | $216,869,000 | 988 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $444,000 | 602 |
| Over three months through twelve months | $671,000 | 480 |
| Over one year through three years | $1,000 | 1,608 |
| Over three years through five years | $1,310,000 | 466 |
| Over five years through fifteen years | $24,296,000 | 778 |
| Over fifteen years | $3,216,000 | 2,271 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,995,000 | 1,272 |
| Over three years | $20,894,000 | 817 |
| Other debt securities | ||
| Three months or less | $18,643,000 | 482 |
| Over three months through twelve months | $4,127,000 | 1,090 |
| Over one year through three years | $8,931,000 | 1,659 |
| Over three years through five years | $20,117,000 | 999 |
| Over five years through fifteen years | $91,034,000 | 546 |
| Over fifteen years | $20,190,000 | 777 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,127,000 | 1,347 |
| 2021-12-31 | Rank | |
| Total debt securities | $204,108,000 | 1,005 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $549,000 | 549 |
| Over three months through twelve months | $629,000 | 512 |
| Over one year through three years | $1,000 | 1,661 |
| Over three years through five years | $998,000 | 511 |
| Over five years through fifteen years | $27,698,000 | 690 |
| Over fifteen years | $3,614,000 | 2,214 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,012,000 | 1,612 |
| Over three years | $22,809,000 | 695 |
| Other debt securities | ||
| Three months or less | $20,169,000 | 472 |
| Over three months through twelve months | $4,159,000 | 947 |
| Over one year through three years | $9,160,000 | 1,188 |
| Over three years through five years | $12,326,000 | 1,333 |
| Over five years through fifteen years | $84,119,000 | 623 |
| Over fifteen years | $15,865,000 | 939 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,162,000 | 1,240 |
| 2021-09-30 | Rank | |
| Total debt securities | $188,380,000 | 1,033 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,284 |
| Over three months through twelve months | $1,255,000 | 343 |
| Over one year through three years | $2,000 | 1,688 |
| Over three years through five years | $1,120,000 | 439 |
| Over five years through fifteen years | $25,032,000 | 749 |
| Over fifteen years | $1,846,000 | 2,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,018,000 | 1,704 |
| Over three years | $21,500,000 | 675 |
| Other debt securities | ||
| Three months or less | $25,429,000 | 430 |
| Over three months through twelve months | $4,181,000 | 953 |
| Over one year through three years | $9,242,000 | 1,027 |
| Over three years through five years | $5,666,000 | 1,941 |
| Over five years through fifteen years | $76,604,000 | 646 |
| Over fifteen years | $14,481,000 | 978 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,218,000 | 777 |
| 2021-06-30 | Rank | |
| Total debt securities | $213,951,000 | 869 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $570,000 | 565 |
| Over three months through twelve months | $808,000 | 467 |
| Over one year through three years | $218,000 | 774 |
| Over three years through five years | $1,599,000 | 355 |
| Over five years through fifteen years | $37,894,000 | 513 |
| Over fifteen years | $4,611,000 | 2,016 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,019,000 | 1,679 |
| Over three years | $21,657,000 | 652 |
| Other debt securities | ||
| Three months or less | $25,436,000 | 422 |
| Over three months through twelve months | $4,039,000 | 1,033 |
| Over one year through three years | $14,593,000 | 679 |
| Over three years through five years | $7,977,000 | 1,452 |
| Over five years through fifteen years | $76,784,000 | 606 |
| Over fifteen years | $15,746,000 | 915 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,895,000 | 909 |
| 2021-03-31 | Rank | |
| Total debt securities | $189,058,000 | 899 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $648,000 | 519 |
| Over three months through twelve months | $846,000 | 499 |
| Over one year through three years | $271,000 | 731 |
| Over three years through five years | $1,505,000 | 399 |
| Over five years through fifteen years | $42,290,000 | 445 |
| Over fifteen years | $5,136,000 | 1,873 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $19,687,000 | 653 |
| Other debt securities | ||
| Three months or less | $21,170,000 | 487 |
| Over three months through twelve months | $6,880,000 | 701 |
| Over one year through three years | $14,792,000 | 683 |
| Over three years through five years | $7,985,000 | 1,241 |
| Over five years through fifteen years | $52,289,000 | 808 |
| Over fifteen years | $15,559,000 | 889 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,969,000 | 943 |
| 2020-12-31 | Rank | |
| Total debt securities | $172,659,000 | 896 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $623,000 | 543 |
| Over three months through twelve months | $973,000 | 478 |
| Over one year through three years | $406,000 | 678 |
| Over three years through five years | $1,051,000 | 511 |
| Over five years through fifteen years | $46,742,000 | 386 |
| Over fifteen years | $6,635,000 | 1,539 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $14,597,000 | 666 |
| Other debt securities | ||
| Three months or less | $7,140,000 | 969 |
| Over three months through twelve months | $6,912,000 | 699 |
| Over one year through three years | $13,885,000 | 722 |
| Over three years through five years | $8,011,000 | 1,090 |
| Over five years through fifteen years | $49,311,000 | 723 |
| Over fifteen years | $16,373,000 | 817 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,978,000 | 967 |
| 2020-09-30 | Rank | |
| Total debt securities | $162,989,000 | 883 |
| Maturity 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 | $1,603,000 | 363 |
| Over one year through three years | $581,000 | 618 |
| Over three years through five years | $672,000 | 691 |
| Over five years through fifteen years | $47,563,000 | 369 |
| Over fifteen years | $7,136,000 | 1,415 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $12,708,000 | 686 |
| Other debt securities | ||
| Three months or less | $8,351,000 | 902 |
| Over three months through twelve months | $2,843,000 | 1,333 |
| Over one year through three years | $15,130,000 | 656 |
| Over three years through five years | $11,007,000 | 773 |
| Over five years through fifteen years | $43,278,000 | 731 |
| Over fifteen years | $12,117,000 | 906 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,674,000 | 1,537 |
| 2020-06-30 | Rank | |
| Total debt securities | $142,986,000 | 960 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $605,000 | 599 |
| Over three months through twelve months | $1,151,000 | 440 |
| Over one year through three years | $721,000 | 558 |
| Over three years through five years | $4,000 | 1,884 |
| Over five years through fifteen years | $47,920,000 | 359 |
| Over fifteen years | $4,905,000 | 1,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $9,706,000 | 871 |
| Other debt securities | ||
| Three months or less | $9,183,000 | 826 |
| Over three months through twelve months | $826,000 | 2,548 |
| Over one year through three years | $13,859,000 | 732 |
| Over three years through five years | $12,903,000 | 622 |
| Over five years through fifteen years | $33,155,000 | 877 |
| Over fifteen years | $8,048,000 | 1,036 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,169,000 | 2,077 |
| 2020-03-31 | Rank | |
| Total debt securities | $145,963,000 | 916 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $940,000 | 481 |
| Over three months through twelve months | $854,000 | 528 |
| Over one year through three years | $344,000 | 733 |
| Over three years through five years | $533,000 | 906 |
| Over five years through fifteen years | $48,536,000 | 362 |
| Over fifteen years | $7,314,000 | 1,301 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $9,645,000 | 941 |
| Other debt securities | ||
| Three months or less | $11,245,000 | 695 |
| Over three months through twelve months | $2,157,000 | 1,728 |
| Over one year through three years | $10,920,000 | 914 |
| Over three years through five years | $15,818,000 | 495 |
| Over five years through fifteen years | $29,683,000 | 892 |
| Over fifteen years | $7,974,000 | 912 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,052,000 | 1,333 |
| 2019-12-31 | Rank | |
| Total debt securities | $132,282,000 | 986 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $727,000 | 542 |
| Over three months through twelve months | $1,234,000 | 466 |
| Over one year through three years | $417,000 | 666 |
| Over three years through five years | $591,000 | 917 |
| Over five years through fifteen years | $46,005,000 | 372 |
| Over fifteen years | $5,356,000 | 1,431 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $7,419,000 | 1,156 |
| Other debt securities | ||
| Three months or less | $8,916,000 | 816 |
| Over three months through twelve months | $5,055,000 | 1,028 |
| Over one year through three years | $10,798,000 | 992 |
| Over three years through five years | $13,695,000 | 631 |
| Over five years through fifteen years | $25,600,000 | 1,013 |
| Over fifteen years | $6,469,000 | 933 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,063,000 | 1,391 |
| 2019-09-30 | Rank | |
| Total debt securities | $126,619,000 | 1,024 |
| Maturity 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 | $2,040,000 | 349 |
| Over one year through three years | $518,000 | 594 |
| Over three years through five years | $669,000 | 915 |
| Over five years through fifteen years | $48,678,000 | 360 |
| Over fifteen years | $5,597,000 | 1,294 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $2,400,000 | 1,797 |
| Other debt securities | ||
| Three months or less | $10,031,000 | 758 |
| Over three months through twelve months | $4,234,000 | 1,176 |
| Over one year through three years | $11,624,000 | 1,015 |
| Over three years through five years | $12,978,000 | 711 |
| Over five years through fifteen years | $21,675,000 | 1,131 |
| Over fifteen years | $6,175,000 | 901 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,809,000 | 1,434 |
| 2019-06-30 | Rank | |
| Total debt securities | $122,376,000 | 1,053 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $639,000 | 655 |
| Over three months through twelve months | $1,496,000 | 441 |
| Over one year through three years | $620,000 | 567 |
| Over three years through five years | $748,000 | 901 |
| Over five years through fifteen years | $51,190,000 | 361 |
| Over fifteen years | $5,834,000 | 1,165 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $2,363,000 | 1,839 |
| Other debt securities | ||
| Three months or less | $9,733,000 | 744 |
| Over three months through twelve months | $3,480,000 | 1,420 |
| Over one year through three years | $9,053,000 | 1,304 |
| Over three years through five years | $13,288,000 | 747 |
| Over five years through fifteen years | $17,721,000 | 1,401 |
| Over fifteen years | $6,211,000 | 885 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,081,000 | 1,629 |
| 2019-03-31 | Rank | |
| Total debt securities | $122,416,000 | 1,065 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $1,072,000 | 570 |
| Over one year through three years | $1,968,000 | 316 |
| Over three years through five years | $827,000 | 903 |
| Over five years through fifteen years | $53,438,000 | 361 |
| Over fifteen years | $6,026,000 | 1,120 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $951,000 | 2,325 |
| Other debt securities | ||
| Three months or less | $10,030,000 | 681 |
| Over three months through twelve months | $1,176,000 | 2,586 |
| Over one year through three years | $11,892,000 | 1,100 |
| Over three years through five years | $13,210,000 | 839 |
| Over five years through fifteen years | $15,687,000 | 1,582 |
| Over fifteen years | $6,139,000 | 871 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,176,000 | 2,893 |
| 2018-12-31 | Rank | |
| Total debt securities | $119,117,000 | 1,092 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $934,000 | 561 |
| Over three months through twelve months | $175,000 | 1,147 |
| Over one year through three years | $1,732,000 | 347 |
| Over three years through five years | $1,276,000 | 737 |
| Over five years through fifteen years | $55,239,000 | 354 |
| Over fifteen years | $6,126,000 | 1,098 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $10,207,000 | 666 |
| Over three months through twelve months | $1,174,000 | 2,586 |
| Over one year through three years | $11,843,000 | 1,127 |
| Over three years through five years | $12,297,000 | 950 |
| Over five years through fifteen years | $16,099,000 | 1,570 |
| Over fifteen years | $2,015,000 | 1,459 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,923,000 | 1,979 |
| 2018-09-30 | Rank | |
| Total debt securities | $119,348,000 | 1,083 |
| Maturity 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 | $1,218,000 | 575 |
| Over one year through three years | $1,402,000 | 408 |
| Over three years through five years | $1,830,000 | 600 |
| Over five years through fifteen years | $55,124,000 | 349 |
| Over fifteen years | $6,197,000 | 1,103 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $10,592,000 | 653 |
| Over three months through twelve months | $2,347,000 | 1,842 |
| Over one year through three years | $8,617,000 | 1,438 |
| Over three years through five years | $14,120,000 | 853 |
| Over five years through fifteen years | $17,901,000 | 1,447 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,005,000 | 1,625 |
| 2018-06-30 | Rank | |
| Total debt securities | $121,659,000 | 1,079 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $833,000 | 638 |
| Over three months through twelve months | $424,000 | 932 |
| Over one year through three years | $1,521,000 | 405 |
| Over three years through five years | $2,072,000 | 525 |
| Over five years through fifteen years | $56,057,000 | 351 |
| Over fifteen years | $8,919,000 | 927 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $9,641,000 | 701 |
| Over three months through twelve months | $3,407,000 | 1,484 |
| Over one year through three years | $6,273,000 | 1,835 |
| Over three years through five years | $13,035,000 | 937 |
| Over five years through fifteen years | $19,477,000 | 1,378 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,609,000 | 1,720 |
| 2018-03-31 | Rank | |
| Total debt securities | $120,515,000 | 1,117 |
| Maturity 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 | $1,785,000 | 483 |
| Over one year through three years | $1,511,000 | 433 |
| Over three years through five years | $1,210,000 | 689 |
| Over five years through fifteen years | $56,345,000 | 364 |
| Over fifteen years | $9,291,000 | 945 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $11,170,000 | 625 |
| Over three months through twelve months | $3,611,000 | 1,395 |
| Over one year through three years | $6,287,000 | 1,858 |
| Over three years through five years | $10,939,000 | 1,085 |
| Over five years through fifteen years | $18,366,000 | 1,496 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,616,000 | 1,459 |
| 2017-12-31 | Rank | |
| Total debt securities | $114,403,000 | 1,175 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,618,000 | 496 |
| Over three months through twelve months | $314,000 | 1,093 |
| Over one year through three years | $1,579,000 | 410 |
| Over three years through five years | $1,380,000 | 587 |
| Over five years through fifteen years | $53,705,000 | 383 |
| Over fifteen years | $9,797,000 | 943 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $10,607,000 | 666 |
| Over three months through twelve months | $2,876,000 | 1,644 |
| Over one year through three years | $8,065,000 | 1,569 |
| Over three years through five years | $10,908,000 | 1,090 |
| Over five years through fifteen years | $13,554,000 | 1,922 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,889,000 | 1,957 |
| 2017-09-30 | Rank | |
| Total debt securities | $105,876,000 | 1,251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $1,977,000 | 467 |
| Over one year through three years | $1,586,000 | 400 |
| Over three years through five years | $1,622,000 | 542 |
| Over five years through fifteen years | $48,434,000 | 421 |
| Over fifteen years | $10,165,000 | 946 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $11,629,000 | 610 |
| Over three months through twelve months | $1,203,000 | 2,549 |
| Over one year through three years | $8,983,000 | 1,460 |
| Over three years through five years | $9,872,000 | 1,204 |
| Over five years through fifteen years | $10,405,000 | 2,314 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,773,000 | 2,469 |
| 2017-06-30 | Rank | |
| Total debt securities | $111,449,000 | 1,220 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,515,000 | 551 |
| Over three months through twelve months | $601,000 | 966 |
| Over one year through three years | $1,686,000 | 395 |
| Over three years through five years | $1,815,000 | 523 |
| Over five years through fifteen years | $45,243,000 | 459 |
| Over fifteen years | $11,426,000 | 893 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $11,296,000 | 593 |
| Over three months through twelve months | $1,562,000 | 2,286 |
| Over one year through three years | $7,847,000 | 1,644 |
| Over three years through five years | $12,780,000 | 1,006 |
| Over five years through fifteen years | $15,678,000 | 1,800 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,492,000 | 2,079 |
| 2017-03-31 | Rank | |
| Total debt securities | $109,088,000 | 1,247 |
| 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 | 1,952 |
| Over three months through twelve months | $2,450,000 | 475 |
| Over one year through three years | $52,000 | 1,389 |
| Over three years through five years | $3,718,000 | 333 |
| Over five years through fifteen years | $41,359,000 | 499 |
| Over fifteen years | $12,555,000 | 863 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $10,915,000 | 603 |
| Over three months through twelve months | $1,474,000 | 2,312 |
| Over one year through three years | $5,853,000 | 2,026 |
| Over three years through five years | $13,730,000 | 981 |
| Over five years through fifteen years | $16,982,000 | 1,729 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,124,000 | 1,792 |
| 2016-12-31 | Rank | |
| Total debt securities | $93,469,000 | 1,447 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,525,000 | 425 |
| Over three months through twelve months | $315,000 | 1,238 |
| Over one year through three years | $69,000 | 1,413 |
| Over three years through five years | $3,047,000 | 364 |
| Over five years through fifteen years | $39,039,000 | 513 |
| Over fifteen years | $12,105,000 | 883 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $8,489,000 | 703 |
| Over three months through twelve months | $3,129,000 | 1,400 |
| Over one year through three years | $5,866,000 | 2,043 |
| Over three years through five years | $9,603,000 | 1,298 |
| Over five years through fifteen years | $9,282,000 | 2,517 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,421,000 | 1,172 |
| 2016-09-30 | Rank | |
| Total debt securities | $80,152,000 | 1,626 |
| Maturity 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 | $3,023,000 | 418 |
| Over one year through three years | $87,000 | 1,390 |
| Over three years through five years | $2,120,000 | 459 |
| Over five years through fifteen years | $38,202,000 | 517 |
| Over fifteen years | $2,755,000 | 1,964 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $5,942,000 | 900 |
| Over three months through twelve months | $4,889,000 | 914 |
| Over one year through three years | $7,950,000 | 1,622 |
| Over three years through five years | $7,469,000 | 1,562 |
| Over five years through fifteen years | $7,715,000 | 2,773 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,672,000 | 1,059 |
| 2016-06-30 | Rank | |
| Total debt securities | $85,213,000 | 1,570 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 1,590 |
| Over three months through twelve months | $3,208,000 | 405 |
| Over one year through three years | $108,000 | 1,365 |
| Over three years through five years | $2,243,000 | 458 |
| Over five years through fifteen years | $40,720,000 | 516 |
| Over fifteen years | $2,843,000 | 1,955 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $7,866,000 | 744 |
| Over three months through twelve months | $4,780,000 | 890 |
| Over one year through three years | $6,871,000 | 1,822 |
| Over three years through five years | $8,141,000 | 1,557 |
| Over five years through fifteen years | $8,399,000 | 2,716 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,889,000 | 448 |
| 2016-03-31 | Rank | |
| Total debt securities | $85,923,000 | 1,576 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,167,000 | 452 |
| Over three months through twelve months | $1,232,000 | 739 |
| Over one year through three years | $137,000 | 1,296 |
| Over three years through five years | $2,196,000 | 467 |
| Over five years through fifteen years | $41,254,000 | 527 |
| Over fifteen years | $2,905,000 | 1,903 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $5,419,000 | 940 |
| Over three months through twelve months | $5,646,000 | 769 |
| Over one year through three years | $7,912,000 | 1,665 |
| Over three years through five years | $8,771,000 | 1,535 |
| Over five years through fifteen years | $8,284,000 | 2,798 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,465,000 | 468 |
| 2015-12-31 | Rank | |
| Total debt securities | $92,921,000 | 1,490 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,302,000 | 632 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $163,000 | 1,293 |
| Over three years through five years | $161,000 | 1,508 |
| Over five years through fifteen years | $41,504,000 | 527 |
| Over fifteen years | $2,946,000 | 1,837 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $2,002,000 | 1,624 |
| Over three months through twelve months | $3,292,000 | 1,130 |
| Over one year through three years | $19,639,000 | 737 |
| Over three years through five years | $14,202,000 | 1,063 |
| Over five years through fifteen years | $7,710,000 | 2,960 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,596,000 | 854 |
| 2015-09-30 | Rank | |
| Total debt securities | $87,066,000 | 1,570 |
| Maturity 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 | $1,377,000 | 732 |
| Over one year through three years | $121,000 | 1,457 |
| Over three years through five years | $68,000 | 1,818 |
| Over five years through fifteen years | $37,950,000 | 577 |
| Over fifteen years | $3,051,000 | 1,825 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $2,676,000 | 1,428 |
| Over three months through twelve months | $4,528,000 | 826 |
| Over one year through three years | $16,849,000 | 848 |
| Over three years through five years | $13,108,000 | 1,164 |
| Over five years through fifteen years | $7,338,000 | 3,056 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,580,000 | 664 |
| 2015-06-30 | Rank | |
| Total debt securities | $92,468,000 | 1,515 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $1,439,000 | 764 |
| Over one year through three years | $143,000 | 1,405 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $40,119,000 | 551 |
| Over fifteen years | $3,122,000 | 1,837 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,386 |
| Over three months through twelve months | $6,693,000 | 591 |
| Over one year through three years | $17,639,000 | 790 |
| Over three years through five years | $15,129,000 | 1,034 |
| Over five years through fifteen years | $7,984,000 | 3,012 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,333,000 | 656 |
| 2015-03-31 | Rank | |
| Total debt securities | $90,881,000 | 1,549 |
| Maturity 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 | $1,501,000 | 755 |
| Over one year through three years | $1,000 | 2,133 |
| Over three years through five years | $251,000 | 1,470 |
| Over five years through fifteen years | $41,120,000 | 546 |
| Over fifteen years | $3,260,000 | 1,838 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $6,904,000 | 594 |
| Over one year through three years | $13,173,000 | 1,013 |
| Over three years through five years | $17,516,000 | 883 |
| Over five years through fifteen years | $7,155,000 | 3,177 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,406,000 | 667 |
| 2014-12-31 | Rank | |
| Total debt securities | $88,024,000 | 1,607 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,622,000 | 618 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $18,000 | 1,786 |
| Over three years through five years | $268,000 | 1,535 |
| Over five years through fifteen years | $38,268,000 | 594 |
| Over fifteen years | $3,274,000 | 1,840 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $4,900,000 | 819 |
| Over one year through three years | $15,179,000 | 855 |
| Over three years through five years | $17,382,000 | 861 |
| Over five years through fifteen years | $7,113,000 | 3,310 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,523,000 | 834 |
| 2014-09-30 | Rank | |
| Total debt securities | $88,235,000 | 1,642 |
| Maturity 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 | $1,744,000 | 700 |
| Over one year through three years | $22,000 | 1,752 |
| Over three years through five years | $301,000 | 1,583 |
| Over five years through fifteen years | $39,828,000 | 575 |
| Over fifteen years | $3,290,000 | 1,881 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $360,000 | 3,295 |
| Over three months through twelve months | $2,230,000 | 1,451 |
| Over one year through three years | $15,668,000 | 767 |
| Over three years through five years | $18,900,000 | 775 |
| Over five years through fifteen years | $5,892,000 | 3,640 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,334,000 | 1,181 |
| 2014-06-30 | Rank | |
| Total debt securities | $83,825,000 | 1,734 |
| Maturity 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 | $1,904,000 | 691 |
| Over one year through three years | $22,000 | 1,826 |
| Over three years through five years | $345,000 | 1,565 |
| Over five years through fifteen years | $36,438,000 | 613 |
| Over fifteen years | $3,398,000 | 1,892 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $305,000 | 3,333 |
| Over three months through twelve months | $360,000 | 3,429 |
| Over one year through three years | $15,739,000 | 706 |
| Over three years through five years | $17,498,000 | 829 |
| Over five years through fifteen years | $7,036,000 | 3,500 |
| Over fifteen years | $780,000 | 2,552 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,569,000 | 1,650 |
| 2014-03-31 | Rank | |
| Total debt securities | $84,894,000 | 1,726 |
| Maturity 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 | $2,201,000 | 615 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $406,000 | 1,493 |
| Over five years through fifteen years | $37,630,000 | 591 |
| Over fifteen years | $3,424,000 | 1,920 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $666,000 | 2,861 |
| Over one year through three years | $12,092,000 | 890 |
| Over three years through five years | $19,877,000 | 676 |
| Over five years through fifteen years | $8,598,000 | 3,232 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,867,000 | 1,632 |
| 2013-12-31 | Rank | |
| Total debt securities | $81,795,000 | 1,772 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $376,000 | 1,201 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $2,055,000 | 686 |
| Over three years through five years | $448,000 | 1,529 |
| Over five years through fifteen years | $37,881,000 | 567 |
| Over fifteen years | $3,435,000 | 1,932 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $667,000 | 2,908 |
| Over one year through three years | $9,582,000 | 1,113 |
| Over three years through five years | $17,969,000 | 736 |
| Over five years through fifteen years | $9,382,000 | 3,067 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,042,000 | 2,848 |
| 2013-09-30 | Rank | |
| Total debt securities | $76,558,000 | 1,905 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $112,000 | 1,650 |
| Over three months through twelve months | $1,397,000 | 797 |
| Over one year through three years | $2,278,000 | 653 |
| Over three years through five years | $346,000 | 1,708 |
| Over five years through fifteen years | $42,610,000 | 493 |
| Over fifteen years | $3,574,000 | 1,934 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $380,000 | 3,457 |
| Over three months through twelve months | $308,000 | 3,601 |
| Over one year through three years | $10,697,000 | 995 |
| Over three years through five years | $4,986,000 | 2,099 |
| Over five years through fifteen years | $9,870,000 | 3,024 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,196,000 | 2,015 |
| 2013-06-30 | Rank | |
| Total debt securities | $74,666,000 | 1,922 |
| Maturity 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 | $1,651,000 | 753 |
| Over one year through three years | $2,868,000 | 578 |
| Over three years through five years | $391,000 | 1,614 |
| Over five years through fifteen years | $42,063,000 | 485 |
| Over fifteen years | $1,463,000 | 2,645 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $2,818,000 | 1,555 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $10,139,000 | 1,020 |
| Over three years through five years | $3,619,000 | 2,455 |
| Over five years through fifteen years | $9,654,000 | 3,037 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,469,000 | 1,315 |
| 2013-03-31 | Rank | |
| Total debt securities | $70,967,000 | 2,038 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $958,000 | 923 |
| Over three months through twelve months | $935,000 | 1,012 |
| Over one year through three years | $3,093,000 | 524 |
| Over three years through five years | $37,000 | 2,272 |
| Over five years through fifteen years | $44,883,000 | 476 |
| Over fifteen years | $1,566,000 | 2,613 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $2,843,000 | 1,420 |
| Over one year through three years | $10,240,000 | 1,050 |
| Over three years through five years | $1,147,000 | 3,969 |
| Over five years through fifteen years | $5,265,000 | 3,860 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,736,000 | 1,292 |
| 2012-12-31 | Rank | |
| Total debt securities | $59,033,000 | 2,303 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,784,000 | 619 |
| Over three months through twelve months | $251,000 | 1,601 |
| Over one year through three years | $3,145,000 | 502 |
| Over three years through five years | $54,000 | 2,042 |
| Over five years through fifteen years | $33,046,000 | 610 |
| Over fifteen years | $21,000 | 3,749 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $5,203,000 | 909 |
| Over one year through three years | $10,317,000 | 1,036 |
| Over three years through five years | $853,000 | 4,254 |
| Over five years through fifteen years | $4,359,000 | 4,015 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,239,000 | 928 |
| 2012-09-30 | Rank | |
| Total debt securities | $78,123,000 | 1,844 |
| Maturity 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 | $2,215,000 | 667 |
| Over one year through three years | $20,000 | 2,225 |
| Over three years through five years | $62,000 | 1,940 |
| Over five years through fifteen years | $47,288,000 | 467 |
| Over fifteen years | $103,000 | 3,706 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $1,250,000 | 2,219 |
| Over three months through twelve months | $5,265,000 | 878 |
| Over one year through three years | $16,686,000 | 696 |
| Over three years through five years | $858,000 | 4,327 |
| Over five years through fifteen years | $4,376,000 | 3,986 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,730,000 | 753 |
| 2012-06-30 | Rank | |
| Total debt securities | $82,608,000 | 1,754 |
| Maturity 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 | $2,372,000 | 649 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $57,000 | 1,925 |
| Over five years through fifteen years | $52,094,000 | 450 |
| Over fifteen years | $121,000 | 3,668 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $286,000 | 3,522 |
| Over three months through twelve months | $3,629,000 | 1,218 |
| Over one year through three years | $19,090,000 | 607 |
| Over three years through five years | $263,000 | 5,178 |
| Over five years through fifteen years | $4,094,000 | 4,022 |
| Over fifteen years | $602,000 | 2,832 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,286,000 | 987 |
| 2012-03-31 | Rank | |
| Total debt securities | $82,504,000 | 1,757 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,059,000 | 825 |
| Over three months through twelve months | $1,332,000 | 812 |
| Over one year through three years | $42,000 | 2,221 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $54,033,000 | 449 |
| Over fifteen years | $124,000 | 3,641 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $2,670,000 | 1,504 |
| Over one year through three years | $13,918,000 | 836 |
| Over three years through five years | $5,474,000 | 1,918 |
| Over five years through fifteen years | $3,263,000 | 4,359 |
| Over fifteen years | $589,000 | 2,819 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,061,000 | 1,164 |
| 2011-12-31 | Rank | |
| Total debt securities | $69,448,000 | 1,983 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,041,000 | 660 |
| Over three months through twelve months | $1,409,000 | 675 |
| Over one year through three years | $56,000 | 1,927 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $40,734,000 | 516 |
| Over fifteen years | $125,000 | 3,214 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $287,000 | 3,672 |
| Over one year through three years | $11,680,000 | 937 |
| Over three years through five years | $10,259,000 | 1,089 |
| Over five years through fifteen years | $3,298,000 | 4,050 |
| Over fifteen years | $559,000 | 2,660 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,736,000 | 1,703 |
| 2011-09-30 | Rank | |
| Total debt securities | $54,560,000 | 2,343 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $272,000 | 1,178 |
| Over three months through twelve months | $2,294,000 | 456 |
| Over one year through three years | $146,000 | 1,637 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $26,543,000 | 708 |
| Over fifteen years | $138,000 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $288,000 | 3,635 |
| Over one year through three years | $6,754,000 | 1,449 |
| Over three years through five years | $15,030,000 | 721 |
| Over five years through fifteen years | $3,095,000 | 4,074 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,853,000 | 1,651 |
| 2011-06-30 | Rank | |
| Total debt securities | $56,605,000 | 2,284 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $2,660,000 | 444 |
| Over one year through three years | $187,000 | 1,588 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $16,818,000 | 967 |
| Over fifteen years | $167,000 | 3,070 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $105,000 | 3,519 |
| Over three months through twelve months | $3,097,000 | 1,236 |
| Over one year through three years | $12,220,000 | 940 |
| Over three years through five years | $19,633,000 | 568 |
| Over five years through fifteen years | $1,206,000 | 4,892 |
| Over fifteen years | $512,000 | 2,619 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,862,000 | 975 |
| 2011-03-31 | Rank | |
| Total debt securities | $52,807,000 | 2,405 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,176,000 | 671 |
| Over three months through twelve months | $1,517,000 | 650 |
| Over one year through three years | $229,000 | 1,519 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $8,845,000 | 1,507 |
| Over fifteen years | $180,000 | 3,092 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $2,025,000 | 1,383 |
| Over three months through twelve months | $3,230,000 | 1,157 |
| Over one year through three years | $11,777,000 | 1,003 |
| Over three years through five years | $22,147,000 | 517 |
| Over five years through fifteen years | $1,187,000 | 4,907 |
| Over fifteen years | $494,000 | 2,691 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,948,000 | 786 |
| 2010-12-31 | Rank | |
| Total debt securities | $52,573,000 | 2,297 |
| Maturity 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 | $2,318,000 | 543 |
| Over one year through three years | $737,000 | 929 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $7,631,000 | 1,504 |
| Over fifteen years | $183,000 | 3,110 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $2,659,000 | 1,376 |
| Over one year through three years | $14,989,000 | 785 |
| Over three years through five years | $18,794,000 | 581 |
| Over five years through fifteen years | $4,773,000 | 3,479 |
| Over fifteen years | $489,000 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,977,000 | 1,181 |
| 2010-09-30 | Rank | |
| Total debt securities | $53,327,000 | 2,236 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $349,000 | 1,159 |
| Over three months through twelve months | $2,135,000 | 541 |
| Over one year through three years | $843,000 | 861 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $8,718,000 | 1,289 |
| Over fifteen years | $203,000 | 3,121 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $4,012,000 | 881 |
| Over three months through twelve months | $7,354,000 | 581 |
| Over one year through three years | $12,761,000 | 921 |
| Over three years through five years | $15,719,000 | 650 |
| Over five years through fifteen years | $1,233,000 | 4,847 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,850,000 | 483 |
| 2010-06-30 | Rank | |
| Total debt securities | $58,427,000 | 2,063 |
| 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 | 2,814 |
| Over three months through twelve months | $2,564,000 | 521 |
| Over one year through three years | $919,000 | 828 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $9,483,000 | 1,180 |
| Over fifteen years | $287,000 | 3,053 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $4,249,000 | 820 |
| Over three months through twelve months | $6,640,000 | 647 |
| Over one year through three years | $14,754,000 | 833 |
| Over three years through five years | $18,332,000 | 550 |
| Over five years through fifteen years | $1,199,000 | 4,925 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,453,000 | 529 |
| 2010-03-31 | Rank | |
| Total debt securities | $62,111,000 | 1,978 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,079,000 | 783 |
| Over three months through twelve months | $1,783,000 | 730 |
| Over one year through three years | $840,000 | 957 |
| Over three years through five years | $191,000 | 2,119 |
| Over five years through fifteen years | $10,162,000 | 1,107 |
| Over fifteen years | $205,000 | 3,239 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $3,023,000 | 1,024 |
| Over three months through twelve months | $8,846,000 | 503 |
| Over one year through three years | $17,427,000 | 694 |
| Over three years through five years | $17,372,000 | 598 |
| Over five years through fifteen years | $1,183,000 | 4,920 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,731,000 | 454 |
| 2009-12-31 | Rank | |
| Total debt securities | $63,199,000 | 1,930 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $850,000 | 807 |
| Over three months through twelve months | $2,168,000 | 722 |
| Over one year through three years | $928,000 | 939 |
| Over three years through five years | $216,000 | 2,135 |
| Over five years through fifteen years | $10,969,000 | 1,068 |
| Over fifteen years | $209,000 | 3,307 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $11,434,000 | 397 |
| Over one year through three years | $17,416,000 | 662 |
| Over three years through five years | $15,490,000 | 576 |
| Over five years through fifteen years | $3,519,000 | 3,799 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,452,000 | 473 |
| 2009-09-30 | Rank | |
| Total debt securities | $43,608,000 | 2,640 |
| Maturity 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 | $3,394,000 | 522 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $1,368,000 | 994 |
| Over five years through fifteen years | $11,847,000 | 1,013 |
| Over fifteen years | $212,000 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $190,000 | 3,753 |
| Over three months through twelve months | $7,429,000 | 598 |
| Over one year through three years | $15,386,000 | 720 |
| Over three years through five years | $2,559,000 | 2,816 |
| Over five years through fifteen years | $1,223,000 | 4,897 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,013,000 | 647 |
| 2009-06-30 | Rank | |
| Total debt securities | $43,548,000 | 2,585 |
| Maturity 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 | $124,000 | 2,421 |
| Over one year through three years | $4,412,000 | 426 |
| Over three years through five years | $664,000 | 1,591 |
| Over five years through fifteen years | $11,365,000 | 1,027 |
| Over fifteen years | $224,000 | 3,387 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $653,000 | 2,579 |
| Over three months through twelve months | $3,295,000 | 1,270 |
| Over one year through three years | $19,421,000 | 563 |
| Over three years through five years | $2,405,000 | 2,845 |
| Over five years through fifteen years | $985,000 | 5,051 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,071,000 | 1,512 |
| 2009-03-31 | Rank | |
| Total debt securities | $36,970,000 | 2,947 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,725,000 | 598 |
| Over three months through twelve months | $1,472,000 | 826 |
| Over one year through three years | $1,116,000 | 1,314 |
| Over three years through five years | $753,000 | 1,511 |
| Over five years through fifteen years | $6,186,000 | 1,650 |
| Over fifteen years | $227,000 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $4,930,000 | 899 |
| Over one year through three years | $13,726,000 | 748 |
| Over three years through five years | $5,847,000 | 1,439 |
| Over five years through fifteen years | $498,000 | 5,434 |
| Over fifteen years | $490,000 | 2,354 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,127,000 | 912 |
| 2008-12-31 | Rank | |
| Total debt securities | $26,267,000 | 3,729 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,900,000 | 360 |
| Over three months through twelve months | $499,000 | 1,438 |
| Over one year through three years | $1,768,000 | 1,054 |
| Over three years through five years | $837,000 | 1,436 |
| Over five years through fifteen years | $3,421,000 | 2,350 |
| Over fifteen years | $231,000 | 3,391 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $3,594,000 | 974 |
| Over three months through twelve months | $4,978,000 | 1,014 |
| Over one year through three years | $6,763,000 | 1,465 |
| Over three years through five years | $296,000 | 5,324 |
| Over five years through fifteen years | $494,000 | 5,429 |
| Over fifteen years | $486,000 | 2,255 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,971,000 | 674 |
| 2008-09-30 | Rank | |
| Total debt securities | $25,595,000 | 3,728 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $615,000 | 871 |
| Over three months through twelve months | $1,431,000 | 786 |
| Over one year through three years | $605,000 | 1,871 |
| Over three years through five years | $899,000 | 1,297 |
| Over five years through fifteen years | $3,347,000 | 2,296 |
| Over fifteen years | $304,000 | 3,346 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $2,165,000 | 1,548 |
| Over three months through twelve months | $4,254,000 | 1,105 |
| Over one year through three years | $7,631,000 | 1,277 |
| Over three years through five years | $3,386,000 | 2,407 |
| Over five years through fifteen years | $958,000 | 5,074 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,465,000 | 924 |
| 2008-06-30 | Rank | |
| Total debt securities | $28,292,000 | 3,553 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $137,000 | 1,716 |
| Over three months through twelve months | $1,959,000 | 642 |
| Over one year through three years | $635,000 | 1,852 |
| Over three years through five years | $980,000 | 1,136 |
| Over five years through fifteen years | $3,401,000 | 2,255 |
| Over fifteen years | $310,000 | 3,352 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $2,006,000 | 1,684 |
| Over three months through twelve months | $6,174,000 | 818 |
| Over one year through three years | $8,201,000 | 1,198 |
| Over three years through five years | $3,470,000 | 2,375 |
| Over five years through fifteen years | $1,019,000 | 5,088 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,277,000 | 798 |
| 2008-03-31 | Rank | |
| Total debt securities | $18,858,000 | 4,502 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,911 |
| Over three months through twelve months | $1,842,000 | 688 |
| Over one year through three years | $1,131,000 | 1,393 |
| Over three years through five years | $692,000 | 1,360 |
| Over five years through fifteen years | $4,082,000 | 1,940 |
| Over fifteen years | $321,000 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $8,258,000 | 695 |
| Over one year through three years | $1,104,000 | 4,459 |
| Over three years through five years | $409,000 | 5,260 |
| Over five years through fifteen years | $0 | 6,071 |
| Over fifteen years | $1,018,000 | 1,682 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,101,000 | 943 |
| 2007-12-31 | Rank | |
| Total debt securities | $19,330,000 | 4,497 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $75,000 | 1,924 |
| Over three months through twelve months | $919,000 | 1,151 |
| Over one year through three years | $2,319,000 | 875 |
| Over three years through five years | $745,000 | 1,247 |
| Over five years through fifteen years | $4,185,000 | 1,694 |
| Over fifteen years | $375,000 | 3,040 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $4,565,000 | 1,796 |
| Over one year through three years | $4,731,000 | 2,642 |
| Over three years through five years | $405,000 | 5,429 |
| Over five years through fifteen years | $0 | 6,017 |
| Over fifteen years | $1,011,000 | 1,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,559,000 | 2,166 |
| 2007-09-30 | Rank | |
| Total debt securities | $23,417,000 | 4,010 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $89,000 | 1,835 |
| Over three months through twelve months | $200,000 | 2,174 |
| Over one year through three years | $3,380,000 | 641 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $5,050,000 | 1,358 |
| Over fifteen years | $378,000 | 2,836 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $3,643,000 | 1,464 |
| Over three months through twelve months | $2,384,000 | 3,074 |
| Over one year through three years | $6,890,000 | 2,225 |
| Over three years through five years | $402,000 | 5,583 |
| Over five years through fifteen years | $1,001,000 | 4,967 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,316,000 | 2,028 |
| 2007-06-30 | Rank | |
| Total debt securities | $25,576,000 | 3,774 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,000 | 1,815 |
| Over three months through twelve months | $109,000 | 2,432 |
| Over one year through three years | $4,266,000 | 499 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $5,227,000 | 1,295 |
| Over fifteen years | $385,000 | 2,724 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $625,000 | 3,770 |
| Over three months through twelve months | $3,626,000 | 2,422 |
| Over one year through three years | $8,974,000 | 1,835 |
| Over three years through five years | $1,022,000 | 4,665 |
| Over five years through fifteen years | $293,000 | 5,616 |
| Over fifteen years | $987,000 | 1,514 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,422,000 | 2,693 |
| 2007-03-31 | Rank | |
| Total debt securities | $26,648,000 | 3,691 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $206,000 | 1,884 |
| Over one year through three years | $4,041,000 | 544 |
| Over three years through five years | $777,000 | 1,805 |
| Over five years through fifteen years | $5,608,000 | 1,226 |
| Over fifteen years | $418,000 | 2,564 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $4,240,000 | 2,126 |
| Over one year through three years | $9,030,000 | 1,889 |
| Over three years through five years | $1,028,000 | 4,697 |
| Over five years through fifteen years | $296,000 | 5,601 |
| Over fifteen years | $1,004,000 | 1,483 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,445,000 | 2,700 |
| 2006-12-31 | Rank | |
| Total debt securities | $26,978,000 | 3,680 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $130,000 | 1,501 |
| Over three months through twelve months | $97,000 | 2,174 |
| Over one year through three years | $3,198,000 | 679 |
| Over three years through five years | $1,706,000 | 1,283 |
| Over five years through fifteen years | $5,852,000 | 1,234 |
| Over fifteen years | $425,000 | 2,440 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $4,225,000 | 2,180 |
| Over one year through three years | $9,018,000 | 2,009 |
| Over three years through five years | $1,031,000 | 4,734 |
| Over five years through fifteen years | $297,000 | 5,562 |
| Over fifteen years | $999,000 | 1,500 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,452,000 | 2,733 |
| 2006-09-30 | Rank | |
| Total debt securities | $25,470,000 | 3,858 |
| Maturity 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 | $252,000 | 1,504 |
| Over one year through three years | $3,330,000 | 655 |
| Over three years through five years | $1,728,000 | 1,368 |
| Over five years through fifteen years | $1,972,000 | 2,286 |
| Over fifteen years | $433,000 | 2,274 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $2,148,000 | 2,227 |
| Over three months through twelve months | $628,000 | 5,205 |
| Over one year through three years | $12,440,000 | 1,588 |
| Over three years through five years | $1,230,000 | 4,595 |
| Over five years through fifteen years | $299,000 | 5,578 |
| Over fifteen years | $1,010,000 | 1,443 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,027,000 | 3,401 |
| 2006-06-30 | Rank | |
| Total debt securities | $25,872,000 | 3,800 |
| 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 | 2,515 |
| Over three months through twelve months | $156,000 | 1,774 |
| Over one year through three years | $3,526,000 | 643 |
| Over three years through five years | $1,902,000 | 1,316 |
| Over five years through fifteen years | $2,076,000 | 2,267 |
| Over fifteen years | $441,000 | 2,178 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $150,000 | 4,859 |
| Over three months through twelve months | $2,153,000 | 3,497 |
| Over one year through three years | $12,307,000 | 1,668 |
| Over three years through five years | $1,602,000 | 4,188 |
| Over five years through fifteen years | $578,000 | 5,122 |
| Over fifteen years | $971,000 | 1,417 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,469,000 | 3,732 |
| 2006-03-31 | Rank | |
| Total debt securities | $26,168,000 | 3,840 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,317 |
| Over three months through twelve months | $176,000 | 1,664 |
| Over one year through three years | $4,079,000 | 569 |
| Over three years through five years | $2,109,000 | 1,256 |
| Over five years through fifteen years | $2,226,000 | 2,240 |
| Over fifteen years | $461,000 | 2,070 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,847 |
| Over three months through twelve months | $2,313,000 | 3,295 |
| Over one year through three years | $12,389,000 | 1,712 |
| Over three years through five years | $1,611,000 | 4,255 |
| Over five years through fifteen years | $583,000 | 5,113 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,710,000 | 3,532 |
| 2005-12-31 | Rank | |
| Total debt securities | $26,808,000 | 3,805 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $187,000 | 1,422 |
| Over three months through twelve months | $2,264,000 | 518 |
| Over one year through three years | $163,000 | 2,636 |
| Over three years through five years | $3,092,000 | 992 |
| Over five years through fifteen years | $3,340,000 | 1,875 |
| Over fifteen years | $508,000 | 1,978 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $2,528,000 | 3,067 |
| Over one year through three years | $8,830,000 | 2,339 |
| Over three years through five years | $5,306,000 | 2,075 |
| Over five years through fifteen years | $590,000 | 5,118 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,980,000 | 2,386 |
| 2005-09-30 | Rank | |
| Total debt securities | $28,837,000 | 3,581 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $769,000 | 830 |
| Over three months through twelve months | $138,000 | 1,816 |
| Over one year through three years | $2,100,000 | 891 |
| Over three years through five years | $4,178,000 | 777 |
| Over five years through fifteen years | $2,584,000 | 2,160 |
| Over fifteen years | $544,000 | 1,904 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $1,132,000 | 2,517 |
| Over three months through twelve months | $356,000 | 5,368 |
| Over one year through three years | $8,862,000 | 2,309 |
| Over three years through five years | $7,579,000 | 1,569 |
| Over five years through fifteen years | $595,000 | 5,176 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,395,000 | 3,251 |
| 2005-06-30 | Rank | |
| Total debt securities | $31,212,000 | 3,440 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $702,000 | 879 |
| Over three months through twelve months | $297,000 | 1,491 |
| Over one year through three years | $2,542,000 | 709 |
| Over three years through five years | $4,296,000 | 778 |
| Over five years through fifteen years | $2,802,000 | 2,239 |
| Over fifteen years | $611,000 | 1,826 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $1,322,000 | 2,124 |
| Over three months through twelve months | $1,197,000 | 3,778 |
| Over one year through three years | $6,638,000 | 2,810 |
| Over three years through five years | $9,425,000 | 1,339 |
| Over five years through fifteen years | $1,380,000 | 4,490 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,518,000 | 2,462 |
| 2005-03-31 | Rank | |
| Total debt securities | $32,080,000 | 3,390 |
| Maturity 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 | $1,105,000 | 881 |
| Over one year through three years | $2,745,000 | 561 |
| Over three years through five years | $3,164,000 | 960 |
| Over five years through fifteen years | $3,838,000 | 2,028 |
| Over fifteen years | $1,121,000 | 1,544 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $2,569,000 | 2,401 |
| Over one year through three years | $6,826,000 | 2,769 |
| Over three years through five years | $9,348,000 | 1,413 |
| Over five years through fifteen years | $1,364,000 | 4,571 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,675,000 | 2,307 |
| 2004-12-31 | Rank | |
| Total debt securities | $32,239,000 | 3,384 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $191,000 | 1,542 |
| Over three months through twelve months | $964,000 | 972 |
| Over one year through three years | $3,078,000 | 462 |
| Over three years through five years | $2,341,000 | 1,178 |
| Over five years through fifteen years | $4,450,000 | 1,909 |
| Over fifteen years | $735,000 | 1,855 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $2,580,000 | 2,246 |
| Over one year through three years | $6,941,000 | 2,637 |
| Over three years through five years | $9,569,000 | 1,414 |
| Over five years through fifteen years | $1,390,000 | 4,619 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,736,000 | 2,198 |
| 2004-09-30 | Rank | |
| Total debt securities | $23,644,000 | 4,200 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,141,000 | 712 |
| Over three months through twelve months | $207,000 | 1,696 |
| Over one year through three years | $3,233,000 | 390 |
| Over three years through five years | $342,000 | 2,760 |
| Over five years through fifteen years | $4,761,000 | 1,879 |
| Over fifteen years | $820,000 | 1,834 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $2,006,000 | 1,680 |
| Over three months through twelve months | $1,466,000 | 2,924 |
| Over one year through three years | $1,166,000 | 5,639 |
| Over three years through five years | $6,901,000 | 2,000 |
| Over five years through fifteen years | $1,601,000 | 4,566 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,820,000 | 1,668 |
| 2004-06-30 | Rank | |
| Total debt securities | $25,928,000 | 4,006 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $204,000 | 1,556 |
| Over three months through twelve months | $1,241,000 | 816 |
| Over one year through three years | $3,597,000 | 319 |
| Over three years through five years | $395,000 | 2,706 |
| Over five years through fifteen years | $5,016,000 | 1,846 |
| Over fifteen years | $901,000 | 1,858 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $1,501,000 | 1,992 |
| Over three months through twelve months | $2,018,000 | 2,428 |
| Over one year through three years | $2,133,000 | 4,704 |
| Over three years through five years | $6,632,000 | 2,176 |
| Over five years through fifteen years | $2,290,000 | 4,238 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,964,000 | 1,604 |
| 2004-03-31 | Rank | |
| Total debt securities | $27,511,000 | 3,825 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $1,593,000 | 715 |
| Over one year through three years | $3,810,000 | 257 |
| Over three years through five years | $610,000 | 2,356 |
| Over five years through fifteen years | $5,516,000 | 1,739 |
| Over fifteen years | $1,051,000 | 1,806 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $1,520,000 | 2,958 |
| Over one year through three years | $4,201,000 | 3,263 |
| Over three years through five years | $6,886,000 | 2,008 |
| Over five years through fifteen years | $2,324,000 | 4,185 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,113,000 | 2,394 |
| 2003-12-31 | Rank | |
| Total debt securities | $25,957,000 | 4,030 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $270,000 | 1,603 |
| Over three months through twelve months | $1,417,000 | 773 |
| Over one year through three years | $4,796,000 | 211 |
| Over three years through five years | $572,000 | 2,333 |
| Over five years through fifteen years | $5,791,000 | 1,654 |
| Over fifteen years | $1,150,000 | 1,828 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $335,000 | 4,283 |
| Over three months through twelve months | $1,537,000 | 3,026 |
| Over one year through three years | $4,222,000 | 3,260 |
| Over three years through five years | $3,549,000 | 3,321 |
| Over five years through fifteen years | $2,318,000 | 4,253 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,559,000 | 2,267 |
| 2003-09-30 | Rank | |
| Total debt securities | $28,019,000 | 3,739 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,621,000 | 746 |
| Over three months through twelve months | $359,000 | 1,437 |
| Over one year through three years | $176,000 | 1,386 |
| Over three years through five years | $6,114,000 | 489 |
| Over five years through fifteen years | $6,136,000 | 1,553 |
| Over fifteen years | $1,527,000 | 1,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $337,000 | 4,337 |
| Over three months through twelve months | $1,554,000 | 3,054 |
| Over one year through three years | $4,261,000 | 3,142 |
| Over three years through five years | $1,388,000 | 4,875 |
| Over five years through fifteen years | $4,546,000 | 3,240 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,871,000 | 2,208 |
| 2003-06-30 | Rank | |
| Total debt securities | $30,707,000 | 3,416 |
| Maturity 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 | $1,842,000 | 668 |
| Over one year through three years | $776,000 | 709 |
| Over three years through five years | $7,095,000 | 403 |
| Over five years through fifteen years | $6,858,000 | 1,356 |
| Over fifteen years | $1,912,000 | 1,701 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $340,000 | 5,330 |
| Over one year through three years | $5,543,000 | 2,625 |
| Over three years through five years | $1,159,000 | 5,000 |
| Over five years through fifteen years | $5,182,000 | 2,842 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,182,000 | 3,247 |
| 2003-03-31 | Rank | |
| Total debt securities | $27,406,000 | 3,694 |
| Maturity 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 | $1,954,000 | 644 |
| Over one year through three years | $648,000 | 778 |
| Over three years through five years | $3,266,000 | 752 |
| Over five years through fifteen years | $4,399,000 | 1,675 |
| Over fifteen years | $3,504,000 | 1,357 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,501,000 | 2,206 |
| Over three months through twelve months | $342,000 | 5,295 |
| Over one year through three years | $5,342,000 | 2,785 |
| Over three years through five years | $1,372,000 | 4,731 |
| Over five years through fifteen years | $5,078,000 | 2,736 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,797,000 | 2,251 |
| 2002-12-31 | Rank | |
| Total debt securities | $25,701,000 | 3,842 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $460,000 | 1,426 |
| Over three months through twelve months | $1,649,000 | 784 |
| Over one year through three years | $763,000 | 708 |
| Over three years through five years | $1,899,000 | 991 |
| Over five years through fifteen years | $4,653,000 | 1,548 |
| Over fifteen years | $4,343,000 | 1,287 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,959 |
| Over three months through twelve months | $1,518,000 | 3,126 |
| Over one year through three years | $5,702,000 | 2,774 |
| Over three years through five years | $1,368,000 | 4,790 |
| Over five years through fifteen years | $2,846,000 | 3,556 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,128,000 | 2,109 |
| 2001-12-31 | Rank | |
| Total debt securities | $21,194,000 | 4,251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $931,000 | 1,061 |
| Over five years through fifteen years | $509,000 | 3,276 |
| Over fifteen years | $8,892,000 | 941 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $1,509,000 | 2,213 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $4,005,000 | 3,315 |
| Over three years through five years | $1,879,000 | 4,421 |
| Over five years through fifteen years | $3,469,000 | 3,431 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,509,000 | 3,822 |
| 2000-12-31 | Rank | |
| Total debt securities | $21,763,000 | 4,243 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,269,000 | 747 |
| Over three months through twelve months | $2,217,000 | 758 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $677,000 | 2,485 |
| Over fifteen years | $2,330,000 | 1,478 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $7,554,000 | 2,410 |
| Over three years through five years | $4,119,000 | 3,023 |
| Over five years through fifteen years | $3,597,000 | 3,523 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,486,000 | 2,878 |
| 1999-12-31 | Rank | |
| Total debt securities | $20,606,000 | 4,628 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $320,000 | 1,337 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $771,000 | 2,581 |
| Over fifteen years | $3,285,000 | 1,279 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $3,008,000 | 2,214 |
| Over one year through three years | $2,984,000 | 4,450 |
| Over three years through five years | $8,039,000 | 1,951 |
| Over five years through fifteen years | $2,199,000 | 4,658 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,008,000 | 3,062 |
| 1998-12-31 | Rank | |
| Total debt securities | $19,973,000 | 4,737 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $207,000 | 2,116 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $550,000 | 1,507 |
| Over five years through fifteen years | $961,000 | 2,356 |
| Over fifteen years | $1,003,000 | 1,872 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $3,016,000 | 2,641 |
| Over one year through three years | $5,156,000 | 2,922 |
| Over three years through five years | $6,586,000 | 2,011 |
| Over five years through fifteen years | $2,494,000 | 4,412 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,223,000 | 3,540 |
| 1997-12-31 | Rank | |
| Total debt securities | $12,178,000 | 6,625 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $241,000 | 2,079 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $305,000 | 2,124 |
| Over three years through five years | $964,000 | 1,101 |
| Over five years through fifteen years | $43,000 | 4,366 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 4,266 |
| Over three months through twelve months | $1,001,000 | 6,215 |
| Over one year through three years | $6,087,000 | 3,142 |
| Over three years through five years | $2,537,000 | 4,118 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,242,000 | 5,261 |
| 1996-12-31 | Rank | |
| Total debt securities | $13,602,000 | 6,689 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,379,000 | 6,758 |
| 1995-12-31 | Rank | |
| Total debt securities | $16,832,000 | 6,128 |
| 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 | $4,463,000 | 4,343 |
| 1994-12-31 | Rank | |
| Total debt securities | $16,974,000 | 6,465 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,339,000 | 5,889 |
| 1993-12-31 | Rank | |
| Total debt securities | $18,076,000 | 6,428 |
| 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 | $4,086,000 | 4,435 |
| 1992-12-31 | Rank | |
| Total debt securities | $25,284,000 | 5,022 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,312,000 | 5,331 |