Home > Century Bank > Total Debt Securities
Century Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $93,906,000 | 1,755 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $114,000 | 834 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $12,616,000 | 1,013 |
| Over fifteen years | $6,697,000 | 1,677 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,292,000 | 1,403 |
| Over three years | $20,968,000 | 816 |
| Other debt securities | ||
| Three months or less | $5,147,000 | 1,333 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $27,000 | 4,022 |
| Over three years through five years | $758,000 | 3,522 |
| Over five years through fifteen years | $37,704,000 | 991 |
| Over fifteen years | $8,583,000 | 998 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,723 |
| 2023-09-30 | Rank | |
| Total debt securities | $91,519,000 | 1,775 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $91,000 | 902 |
| Over three months through twelve months | $29,000 | 1,065 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $12,722,000 | 1,013 |
| Over fifteen years | $6,453,000 | 1,667 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $489,000 | 1,749 |
| Over three years | $21,795,000 | 783 |
| Other debt securities | ||
| Three months or less | $5,477,000 | 1,246 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $27,000 | 4,055 |
| Over three years through five years | $738,000 | 3,597 |
| Over five years through fifteen years | $35,421,000 | 1,033 |
| Over fifteen years | $8,277,000 | 991 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,738 |
| 2023-06-30 | Rank | |
| Total debt securities | $96,673,000 | 1,760 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $93,000 | 932 |
| Over three months through twelve months | $29,000 | 1,060 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $13,698,000 | 1,016 |
| Over fifteen years | $6,983,000 | 1,647 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $417,000 | 1,824 |
| Over three years | $23,042,000 | 778 |
| Other debt securities | ||
| Three months or less | $5,363,000 | 1,207 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $35,000 | 4,075 |
| Over three years through five years | $773,000 | 3,641 |
| Over five years through fifteen years | $35,562,000 | 1,100 |
| Over fifteen years | $10,678,000 | 923 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 3,712 |
| 2023-03-31 | Rank | |
| Total debt securities | $105,420,000 | 1,722 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $105,000 | 874 |
| Over three months through twelve months | $32,000 | 1,068 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $14,602,000 | 1,030 |
| Over fifteen years | $8,211,000 | 1,569 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $461,000 | 1,727 |
| Over three years | $27,158,000 | 732 |
| Other debt securities | ||
| Three months or less | $5,713,000 | 1,111 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $35,000 | 4,143 |
| Over three years through five years | $786,000 | 3,710 |
| Over five years through fifteen years | $36,407,000 | 1,145 |
| Over fifteen years | $11,910,000 | 910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 3,748 |
| 2022-12-31 | Rank | |
| Total debt securities | $106,328,000 | 1,740 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $147,000 | 799 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $15,011,000 | 1,034 |
| Over fifteen years | $8,342,000 | 1,571 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $506,000 | 1,747 |
| Over three years | $27,508,000 | 727 |
| Other debt securities | ||
| Three months or less | $6,261,000 | 1,034 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $40,000 | 4,163 |
| Over three years through five years | $133,000 | 4,056 |
| Over five years through fifteen years | $35,810,000 | 1,202 |
| Over fifteen years | $12,570,000 | 918 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,758 |
| 2022-09-30 | Rank | |
| Total debt securities | $116,082,000 | 1,635 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $126,000 | 854 |
| Over three months through twelve months | $34,000 | 1,174 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $20,347,000 | 836 |
| Over fifteen years | $8,125,000 | 1,587 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,258,000 | 1,452 |
| Over three years | $28,567,000 | 713 |
| Other debt securities | ||
| Three months or less | $6,828,000 | 912 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $1,313,000 | 3,658 |
| Over three years through five years | $577,000 | 3,889 |
| Over five years through fifteen years | $34,646,000 | 1,248 |
| Over fifteen years | $14,261,000 | 865 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,766 |
| 2022-06-30 | Rank | |
| Total debt securities | $122,410,000 | 1,611 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $133,000 | 860 |
| Over three months through twelve months | $36,000 | 1,144 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $20,811,000 | 870 |
| Over fifteen years | $7,230,000 | 1,708 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,620,000 | 1,463 |
| Over three years | $22,593,000 | 823 |
| Other debt securities | ||
| Three months or less | $7,409,000 | 871 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $1,353,000 | 3,560 |
| Over three years through five years | $934,000 | 3,764 |
| Over five years through fifteen years | $43,453,000 | 1,079 |
| Over fifteen years | $16,838,000 | 828 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $326,000 | 3,248 |
| 2022-03-31 | Rank | |
| Total debt securities | $126,011,000 | 1,544 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $150,000 | 827 |
| Over three months through twelve months | $41,000 | 1,098 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $5,264,000 | 1,904 |
| Over fifteen years | $9,264,000 | 1,581 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,618,000 | 1,039 |
| Over three years | $16,695,000 | 922 |
| Other debt securities | ||
| Three months or less | $7,997,000 | 809 |
| Over three months through twelve months | $328,000 | 3,004 |
| Over one year through three years | $1,371,000 | 3,325 |
| Over three years through five years | $1,346,000 | 3,529 |
| Over five years through fifteen years | $55,392,000 | 903 |
| Over fifteen years | $23,545,000 | 699 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $529,000 | 2,939 |
| 2021-12-31 | Rank | |
| Total debt securities | $126,554,000 | 1,477 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $200,000 | 754 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $3,569,000 | 2,212 |
| Over fifteen years | $9,319,000 | 1,601 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,600,000 | 922 |
| Over three years | $14,073,000 | 903 |
| Other debt securities | ||
| Three months or less | $8,307,000 | 817 |
| Over three months through twelve months | $535,000 | 2,523 |
| Over one year through three years | $382,000 | 3,665 |
| Over three years through five years | $1,069,000 | 3,530 |
| Over five years through fifteen years | $51,847,000 | 1,001 |
| Over fifteen years | $29,653,000 | 621 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $536,000 | 2,871 |
| 2021-09-30 | Rank | |
| Total debt securities | $122,457,000 | 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 | $167,000 | 799 |
| Over three months through twelve months | $48,000 | 1,114 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $3,833,000 | 2,190 |
| Over fifteen years | $7,848,000 | 1,704 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,129,000 | 790 |
| Over three years | $12,184,000 | 908 |
| Other debt securities | ||
| Three months or less | $9,369,000 | 793 |
| Over three months through twelve months | $541,000 | 2,584 |
| Over one year through three years | $386,000 | 3,613 |
| Over three years through five years | $1,082,000 | 3,417 |
| Over five years through fifteen years | $45,945,000 | 1,085 |
| Over fifteen years | $29,925,000 | 599 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,041,000 | 2,462 |
| 2021-06-30 | Rank | |
| Total debt securities | $124,059,000 | 1,390 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $177,000 | 837 |
| Over three months through twelve months | $53,000 | 1,118 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $4,031,000 | 2,145 |
| Over fifteen years | $8,409,000 | 1,603 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,675,000 | 1,015 |
| Over three years | $18,210,000 | 718 |
| Other debt securities | ||
| Three months or less | $9,216,000 | 820 |
| Over three months through twelve months | $733,000 | 2,481 |
| Over one year through three years | $0 | 3,983 |
| Over three years through five years | $1,199,000 | 3,305 |
| Over five years through fifteen years | $45,344,000 | 1,052 |
| Over fifteen years | $30,012,000 | 587 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $733,000 | 2,781 |
| 2021-03-31 | Rank | |
| Total debt securities | $115,779,000 | 1,366 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $199,000 | 803 |
| Over three months through twelve months | $57,000 | 1,134 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $4,447,000 | 2,008 |
| Over fifteen years | $9,625,000 | 1,451 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,501,000 | 809 |
| Over three years | $16,987,000 | 711 |
| Other debt securities | ||
| Three months or less | $1,720,000 | 1,968 |
| Over three months through twelve months | $531,000 | 2,739 |
| Over one year through three years | $455,000 | 3,549 |
| Over three years through five years | $622,000 | 3,527 |
| Over five years through fifteen years | $41,789,000 | 990 |
| Over fifteen years | $29,846,000 | 562 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $531,000 | 3,061 |
| 2020-12-31 | Rank | |
| Total debt securities | $105,977,000 | 1,347 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $277,000 | 733 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $2,096,000 | 2,521 |
| Over fifteen years | $7,222,000 | 1,478 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,853,000 | 785 |
| Over three years | $14,905,000 | 659 |
| Other debt securities | ||
| Three months or less | $2,048,000 | 1,788 |
| Over three months through twelve months | $510,000 | 2,726 |
| Over one year through three years | $291,000 | 3,729 |
| Over three years through five years | $649,000 | 3,374 |
| Over five years through fifteen years | $38,217,000 | 921 |
| Over fifteen years | $26,909,000 | 593 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $792,000 | 2,837 |
| 2020-09-30 | Rank | |
| Total debt securities | $107,244,000 | 1,264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $234,000 | 795 |
| Over three months through twelve months | $77,000 | 1,115 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $2,307,000 | 2,455 |
| Over fifteen years | $11,657,000 | 1,093 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,411,000 | 696 |
| Over three years | $18,309,000 | 559 |
| Other debt securities | ||
| Three months or less | $1,804,000 | 1,995 |
| Over three months through twelve months | $283,000 | 3,121 |
| Over one year through three years | $964,000 | 3,170 |
| Over three years through five years | $1,068,000 | 2,981 |
| Over five years through fifteen years | $32,407,000 | 976 |
| Over fifteen years | $21,723,000 | 624 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $283,000 | 3,455 |
| 2020-06-30 | Rank | |
| Total debt securities | $98,465,000 | 1,300 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $339,000 | 754 |
| Over three months through twelve months | $90,000 | 1,106 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $1,842,000 | 2,628 |
| Over fifteen years | $17,330,000 | 796 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,541,000 | 703 |
| Over three years | $10,984,000 | 812 |
| Other debt securities | ||
| Three months or less | $1,981,000 | 1,876 |
| Over three months through twelve months | $285,000 | 3,230 |
| Over one year through three years | $995,000 | 3,209 |
| Over three years through five years | $554,000 | 3,337 |
| Over five years through fifteen years | $27,854,000 | 1,033 |
| Over fifteen years | $20,670,000 | 574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $410,000 | 3,427 |
| 2020-03-31 | Rank | |
| Total debt securities | $76,833,000 | 1,526 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $358,000 | 738 |
| Over three months through twelve months | $98,000 | 1,097 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $7,014,000 | 1,601 |
| Over fifteen years | $17,062,000 | 776 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,618,000 | 615 |
| Over three years | $5,883,000 | 1,211 |
| Other debt securities | ||
| Three months or less | $2,148,000 | 1,779 |
| Over three months through twelve months | $283,000 | 3,367 |
| Over one year through three years | $584,000 | 3,561 |
| Over three years through five years | $539,000 | 3,385 |
| Over five years through fifteen years | $19,877,000 | 1,268 |
| Over fifteen years | $6,369,000 | 1,027 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $351,000 | 3,516 |
| 2019-12-31 | Rank | |
| Total debt securities | $72,864,000 | 1,590 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $541,000 | 617 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $5,911,000 | 1,706 |
| Over fifteen years | $9,127,000 | 1,097 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,522,000 | 866 |
| Over three years | $8,062,000 | 1,109 |
| Other debt securities | ||
| Three months or less | $8,201,000 | 853 |
| Over three months through twelve months | $68,000 | 3,759 |
| Over one year through three years | $880,000 | 3,493 |
| Over three years through five years | $400,000 | 3,690 |
| Over five years through fifteen years | $21,639,000 | 1,147 |
| Over fifteen years | $9,513,000 | 756 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $68,000 | 3,914 |
| 2019-09-30 | Rank | |
| Total debt securities | $71,627,000 | 1,606 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $447,000 | 719 |
| Over three months through twelve months | $129,000 | 1,109 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $5,955,000 | 1,700 |
| Over fifteen years | $6,619,000 | 1,198 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,449,000 | 1,197 |
| Over three years | $9,769,000 | 1,004 |
| Other debt securities | ||
| Three months or less | $8,894,000 | 830 |
| Over three months through twelve months | $150,000 | 3,654 |
| Over one year through three years | $982,000 | 3,587 |
| Over three years through five years | $400,000 | 3,774 |
| Over five years through fifteen years | $23,164,000 | 1,071 |
| Over fifteen years | $10,669,000 | 675 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,000 | 3,857 |
| 2019-06-30 | Rank | |
| Total debt securities | $67,666,000 | 1,686 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $308,000 | 863 |
| Over three months through twelve months | $328,000 | 899 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $3,564,000 | 2,194 |
| Over fifteen years | $4,772,000 | 1,314 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,740,000 | 1,395 |
| Over three years | $7,977,000 | 1,140 |
| Other debt securities | ||
| Three months or less | $8,855,000 | 803 |
| Over three months through twelve months | $280,000 | 3,545 |
| Over one year through three years | $815,000 | 3,750 |
| Over three years through five years | $3,140,000 | 2,177 |
| Over five years through fifteen years | $24,610,000 | 1,047 |
| Over fifteen years | $10,277,000 | 677 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $280,000 | 3,742 |
| 2019-03-31 | Rank | |
| Total debt securities | $67,482,000 | 1,714 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $369,000 | 862 |
| Over three months through twelve months | $357,000 | 900 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $3,501,000 | 2,248 |
| Over fifteen years | $1,537,000 | 2,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,467,000 | 1,174 |
| Over three years | $9,316,000 | 1,139 |
| Other debt securities | ||
| Three months or less | $9,635,000 | 710 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $1,086,000 | 3,602 |
| Over three years through five years | $3,279,000 | 2,245 |
| Over five years through fifteen years | $26,547,000 | 1,011 |
| Over fifteen years | $9,388,000 | 699 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $180,000 | 3,883 |
| 2018-12-31 | Rank | |
| Total debt securities | $65,532,000 | 1,771 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $594,000 | 727 |
| Over three months through twelve months | $198,000 | 1,121 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $2,807,000 | 2,427 |
| Over fifteen years | $1,820,000 | 1,868 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,156,000 | 1,179 |
| Over three years | $8,803,000 | 1,184 |
| Other debt securities | ||
| Three months or less | $9,938,000 | 688 |
| Over three months through twelve months | $179,000 | 3,788 |
| Over one year through three years | $1,078,000 | 3,640 |
| Over three years through five years | $3,368,000 | 2,303 |
| Over five years through fifteen years | $25,318,000 | 1,061 |
| Over fifteen years | $9,273,000 | 688 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $279,000 | 3,760 |
| 2018-09-30 | Rank | |
| Total debt securities | $65,265,000 | 1,781 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $480,000 | 811 |
| Over three months through twelve months | $180,000 | 1,166 |
| Over one year through three years | $212,000 | 832 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $2,891,000 | 2,433 |
| Over fifteen years | $1,849,000 | 1,861 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $858,000 | 1,621 |
| Over three years | $9,109,000 | 1,138 |
| Other debt securities | ||
| Three months or less | $10,331,000 | 661 |
| Over three months through twelve months | $279,000 | 3,648 |
| Over one year through three years | $1,126,000 | 3,701 |
| Over three years through five years | $3,847,000 | 2,177 |
| Over five years through fifteen years | $26,048,000 | 1,037 |
| Over fifteen years | $8,055,000 | 745 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $429,000 | 3,627 |
| 2018-06-30 | Rank | |
| Total debt securities | $66,527,000 | 1,788 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $526,000 | 790 |
| Over three months through twelve months | $189,000 | 1,172 |
| Over one year through three years | $228,000 | 846 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $2,987,000 | 2,445 |
| Over fifteen years | $1,996,000 | 1,874 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $927,000 | 1,574 |
| Over three years | $9,442,000 | 1,126 |
| Other debt securities | ||
| Three months or less | $11,079,000 | 624 |
| Over three months through twelve months | $430,000 | 3,473 |
| Over one year through three years | $819,000 | 3,983 |
| Over three years through five years | $3,967,000 | 2,223 |
| Over five years through fifteen years | $26,284,000 | 1,064 |
| Over fifteen years | $7,653,000 | 785 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $822,000 | 3,229 |
| 2018-03-31 | Rank | |
| Total debt securities | $66,160,000 | 1,822 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $585,000 | 779 |
| Over three months through twelve months | $203,000 | 1,161 |
| Over one year through three years | $244,000 | 860 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $2,571,000 | 2,589 |
| Over fifteen years | $2,664,000 | 1,765 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $953,000 | 1,569 |
| Over three years | $9,942,000 | 1,087 |
| Other debt securities | ||
| Three months or less | $10,196,000 | 671 |
| Over three months through twelve months | $646,000 | 3,145 |
| Over one year through three years | $2,170,000 | 3,165 |
| Over three years through five years | $3,873,000 | 2,263 |
| Over five years through fifteen years | $24,156,000 | 1,166 |
| Over fifteen years | $7,957,000 | 777 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $896,000 | 3,143 |
| 2017-12-31 | Rank | |
| Total debt securities | $68,661,000 | 1,794 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $611,000 | 808 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $467,000 | 694 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $2,406,000 | 2,655 |
| Over fifteen years | $3,172,000 | 1,711 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,809,000 | 1,373 |
| Over three years | $9,202,000 | 1,084 |
| Other debt securities | ||
| Three months or less | $9,689,000 | 717 |
| Over three months through twelve months | $1,109,000 | 2,637 |
| Over one year through three years | $2,519,000 | 3,019 |
| Over three years through five years | $3,920,000 | 2,270 |
| Over five years through fifteen years | $25,956,000 | 1,145 |
| Over fifteen years | $7,801,000 | 813 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,952,000 | 2,409 |
| 2017-09-30 | Rank | |
| Total debt securities | $66,575,000 | 1,854 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $629,000 | 822 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $230,000 | 863 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $3,092,000 | 2,466 |
| Over fifteen years | $5,283,000 | 1,375 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,300,000 | 1,298 |
| Over three years | $11,830,000 | 926 |
| Other debt securities | ||
| Three months or less | $4,183,000 | 1,246 |
| Over three months through twelve months | $1,451,000 | 2,371 |
| Over one year through three years | $2,696,000 | 2,942 |
| Over three years through five years | $4,144,000 | 2,252 |
| Over five years through fifteen years | $23,314,000 | 1,289 |
| Over fifteen years | $7,423,000 | 845 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,902,000 | 2,401 |
| 2017-06-30 | Rank | |
| Total debt securities | $67,424,000 | 1,868 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $1,302,000 | 680 |
| Over one year through three years | $243,000 | 877 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $2,935,000 | 2,534 |
| Over fifteen years | $7,101,000 | 1,200 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,240,000 | 1,264 |
| Over three years | $12,632,000 | 910 |
| Other debt securities | ||
| Three months or less | $3,869,000 | 1,270 |
| Over three months through twelve months | $1,936,000 | 2,067 |
| Over one year through three years | $2,942,000 | 2,886 |
| Over three years through five years | $3,375,000 | 2,584 |
| Over five years through fifteen years | $22,763,000 | 1,343 |
| Over fifteen years | $6,086,000 | 945 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,940,000 | 2,358 |
| 2017-03-31 | Rank | |
| Total debt securities | $61,904,000 | 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 | $0 | 1,952 |
| Over three months through twelve months | $1,401,000 | 659 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $3,043,000 | 2,535 |
| Over fifteen years | $6,871,000 | 1,258 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,179,000 | 1,203 |
| Over three years | $12,922,000 | 928 |
| Other debt securities | ||
| Three months or less | $2,685,000 | 1,514 |
| Over three months through twelve months | $1,850,000 | 2,055 |
| Over one year through three years | $2,913,000 | 2,935 |
| Over three years through five years | $3,421,000 | 2,589 |
| Over five years through fifteen years | $18,872,000 | 1,579 |
| Over fifteen years | $5,747,000 | 977 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,691,000 | 2,492 |
| 2016-12-31 | Rank | |
| Total debt securities | $54,345,000 | 2,212 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $1,525,000 | 646 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $572,000 | 954 |
| Over five years through fifteen years | $3,134,000 | 2,480 |
| Over fifteen years | $4,507,000 | 1,607 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,124,000 | 1,137 |
| Over three years | $7,500,000 | 1,132 |
| Other debt securities | ||
| Three months or less | $1,863,000 | 1,776 |
| Over three months through twelve months | $1,084,000 | 2,517 |
| Over one year through three years | $3,145,000 | 2,848 |
| Over three years through five years | $3,480,000 | 2,525 |
| Over five years through fifteen years | $18,444,000 | 1,602 |
| Over fifteen years | $5,967,000 | 949 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,354,000 | 2,637 |
| 2016-09-30 | Rank | |
| Total debt securities | $55,585,000 | 2,160 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $618,000 | 921 |
| Over five years through fifteen years | $1,623,000 | 3,013 |
| Over fifteen years | $4,330,000 | 1,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,471,000 | 1,454 |
| Over three years | $8,327,000 | 1,020 |
| Other debt securities | ||
| Three months or less | $1,267,000 | 2,065 |
| Over three months through twelve months | $644,000 | 2,925 |
| Over one year through three years | $5,368,000 | 2,149 |
| Over three years through five years | $4,425,000 | 2,238 |
| Over five years through fifteen years | $19,861,000 | 1,502 |
| Over fifteen years | $6,651,000 | 908 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,095,000 | 2,784 |
| 2016-06-30 | Rank | |
| Total debt securities | $52,794,000 | 2,273 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $663,000 | 933 |
| Over five years through fifteen years | $1,719,000 | 3,034 |
| Over fifteen years | $4,565,000 | 1,594 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,206,000 | 1,526 |
| Over three years | $8,468,000 | 1,047 |
| Other debt securities | ||
| Three months or less | $530,000 | 2,750 |
| Over three months through twelve months | $1,077,000 | 2,374 |
| Over one year through three years | $4,393,000 | 2,392 |
| Over three years through five years | $4,169,000 | 2,402 |
| Over five years through fifteen years | $18,963,000 | 1,580 |
| Over fifteen years | $6,041,000 | 973 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,077,000 | 2,718 |
| 2016-03-31 | Rank | |
| Total debt securities | $48,902,000 | 2,462 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $697,000 | 896 |
| Over five years through fifteen years | $1,792,000 | 3,056 |
| Over fifteen years | $4,190,000 | 1,607 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,076,000 | 1,423 |
| Over three years | $7,999,000 | 1,128 |
| Other debt securities | ||
| Three months or less | $962,000 | 2,287 |
| Over three months through twelve months | $978,000 | 2,460 |
| Over one year through three years | $4,036,000 | 2,506 |
| Over three years through five years | $4,164,000 | 2,476 |
| Over five years through fifteen years | $17,313,000 | 1,784 |
| Over fifteen years | $4,695,000 | 1,100 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,940,000 | 2,080 |
| 2015-12-31 | Rank | |
| Total debt securities | $51,062,000 | 2,398 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $721,000 | 827 |
| Over five years through fifteen years | $2,812,000 | 2,731 |
| Over fifteen years | $3,407,000 | 1,722 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,257,000 | 1,360 |
| Over three years | $7,802,000 | 1,153 |
| Other debt securities | ||
| Three months or less | $537,000 | 2,744 |
| Over three months through twelve months | $1,422,000 | 1,907 |
| Over one year through three years | $4,466,000 | 2,327 |
| Over three years through five years | $4,919,000 | 2,351 |
| Over five years through fifteen years | $19,045,000 | 1,698 |
| Over fifteen years | $3,674,000 | 1,252 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,959,000 | 2,029 |
| 2015-09-30 | Rank | |
| Total debt securities | $52,175,000 | 2,401 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $756,000 | 814 |
| Over five years through fifteen years | $3,201,000 | 2,640 |
| Over fifteen years | $3,618,000 | 1,691 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,344,000 | 1,255 |
| Over three years | $6,023,000 | 1,270 |
| Other debt securities | ||
| Three months or less | $766,000 | 2,549 |
| Over three months through twelve months | $1,513,000 | 1,850 |
| Over one year through three years | $3,789,000 | 2,524 |
| Over three years through five years | $5,732,000 | 2,190 |
| Over five years through fifteen years | $19,895,000 | 1,662 |
| Over fifteen years | $3,538,000 | 1,296 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,279,000 | 1,822 |
| 2015-06-30 | Rank | |
| Total debt securities | $53,974,000 | 2,369 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $4,154,000 | 2,457 |
| Over fifteen years | $5,531,000 | 1,395 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,849,000 | 1,335 |
| Over three years | $7,003,000 | 1,230 |
| Other debt securities | ||
| Three months or less | $311,000 | 3,127 |
| Over three months through twelve months | $2,289,000 | 1,434 |
| Over one year through three years | $3,453,000 | 2,621 |
| Over three years through five years | $6,081,000 | 2,153 |
| Over five years through fifteen years | $18,441,000 | 1,768 |
| Over fifteen years | $3,862,000 | 1,264 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,600,000 | 1,660 |
| 2015-03-31 | Rank | |
| Total debt securities | $49,369,000 | 2,551 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $1,991,000 | 3,168 |
| Over fifteen years | $5,850,000 | 1,374 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $772,000 | 2,080 |
| Over three years | $9,628,000 | 1,049 |
| Other debt securities | ||
| Three months or less | $266,000 | 3,245 |
| Over three months through twelve months | $1,632,000 | 1,819 |
| Over one year through three years | $3,985,000 | 2,376 |
| Over three years through five years | $4,925,000 | 2,441 |
| Over five years through fifteen years | $16,753,000 | 1,954 |
| Over fifteen years | $3,567,000 | 1,287 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,898,000 | 2,039 |
| 2014-12-31 | Rank | |
| Total debt securities | $46,837,000 | 2,688 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $1,231,000 | 3,556 |
| Over fifteen years | $5,579,000 | 1,415 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,341,000 | 1,795 |
| Over three years | $9,412,000 | 1,105 |
| Other debt securities | ||
| Three months or less | $275,000 | 3,335 |
| Over three months through twelve months | $1,359,000 | 1,949 |
| Over one year through three years | $4,234,000 | 2,190 |
| Over three years through five years | $4,259,000 | 2,582 |
| Over five years through fifteen years | $15,342,000 | 2,160 |
| Over fifteen years | $3,805,000 | 1,260 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,634,000 | 2,151 |
| 2014-09-30 | Rank | |
| Total debt securities | $54,822,000 | 2,448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $1,261,000 | 3,643 |
| Over fifteen years | $8,210,000 | 1,154 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,763,000 | 1,622 |
| Over three years | $9,335,000 | 1,136 |
| Other debt securities | ||
| Three months or less | $618,000 | 2,793 |
| Over three months through twelve months | $998,000 | 2,324 |
| Over one year through three years | $4,445,000 | 2,041 |
| Over three years through five years | $4,835,000 | 2,415 |
| Over five years through fifteen years | $19,192,000 | 1,869 |
| Over fifteen years | $4,165,000 | 1,252 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,616,000 | 2,149 |
| 2014-06-30 | Rank | |
| Total debt securities | $57,819,000 | 2,360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $1,334,000 | 3,637 |
| Over fifteen years | $9,161,000 | 1,108 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $784,000 | 2,080 |
| Over three years | $9,974,000 | 1,125 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,337 |
| Over three months through twelve months | $1,302,000 | 2,068 |
| Over one year through three years | $4,413,000 | 1,945 |
| Over three years through five years | $6,555,000 | 1,929 |
| Over five years through fifteen years | $20,223,000 | 1,834 |
| Over fifteen years | $3,070,000 | 1,555 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,306,000 | 1,757 |
| 2014-03-31 | Rank | |
| Total debt securities | $60,139,000 | 2,314 |
| Maturity 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 | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $1,672,000 | 3,500 |
| Over fifteen years | $5,418,000 | 1,545 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,124,000 | 1,832 |
| Over three years | $11,569,000 | 1,046 |
| Other debt securities | ||
| Three months or less | $1,853,000 | 1,934 |
| Over three months through twelve months | $1,914,000 | 1,701 |
| Over one year through three years | $4,644,000 | 1,883 |
| Over three years through five years | $7,576,000 | 1,659 |
| Over five years through fifteen years | $21,523,000 | 1,747 |
| Over fifteen years | $2,846,000 | 1,623 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,267,000 | 1,495 |
| 2013-12-31 | Rank | |
| Total debt securities | $63,874,000 | 2,186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $467,000 | 1,289 |
| Over one year through three years | $429,000 | 1,297 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $1,711,000 | 3,491 |
| Over fifteen years | $2,556,000 | 2,168 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,879,000 | 1,634 |
| Over three years | $10,014,000 | 1,088 |
| Other debt securities | ||
| Three months or less | $4,691,000 | 1,137 |
| Over three months through twelve months | $3,596,000 | 1,134 |
| Over one year through three years | $4,991,000 | 1,817 |
| Over three years through five years | $8,492,000 | 1,481 |
| Over five years through fifteen years | $22,122,000 | 1,673 |
| Over fifteen years | $2,926,000 | 1,638 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,842,000 | 1,194 |
| 2013-09-30 | Rank | |
| Total debt securities | $65,801,000 | 2,152 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,215,000 | 788 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $1,531,000 | 810 |
| Over three years through five years | $197,000 | 2,011 |
| Over five years through fifteen years | $1,030,000 | 3,826 |
| Over fifteen years | $2,106,000 | 2,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,786,000 | 1,266 |
| Over three years | $10,264,000 | 1,034 |
| Other debt securities | ||
| Three months or less | $4,254,000 | 1,192 |
| Over three months through twelve months | $4,237,000 | 992 |
| Over one year through three years | $5,044,000 | 1,829 |
| Over three years through five years | $6,859,000 | 1,686 |
| Over five years through fifteen years | $23,198,000 | 1,641 |
| Over fifteen years | $2,080,000 | 1,954 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,850,000 | 1,215 |
| 2013-06-30 | Rank | |
| Total debt securities | $65,400,000 | 2,155 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $486,000 | 1,154 |
| Over three months through twelve months | $2,321,000 | 629 |
| Over one year through three years | $1,891,000 | 735 |
| Over three years through five years | $216,000 | 1,888 |
| Over five years through fifteen years | $1,117,000 | 3,696 |
| Over fifteen years | $1,160,000 | 2,807 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,784,000 | 1,327 |
| Over three years | $9,241,000 | 1,011 |
| Other debt securities | ||
| Three months or less | $5,041,000 | 1,071 |
| Over three months through twelve months | $2,848,000 | 1,406 |
| Over one year through three years | $7,502,000 | 1,341 |
| Over three years through five years | $5,862,000 | 1,800 |
| Over five years through fifteen years | $20,736,000 | 1,790 |
| Over fifteen years | $2,195,000 | 1,937 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,225,000 | 1,358 |
| 2013-03-31 | Rank | |
| Total debt securities | $67,416,000 | 2,118 |
| 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 | 1,014 |
| Over three months through twelve months | $5,774,000 | 319 |
| Over one year through three years | $729,000 | 1,117 |
| Over three years through five years | $1,897,000 | 761 |
| Over five years through fifteen years | $1,240,000 | 3,648 |
| Over fifteen years | $212,000 | 3,505 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,716,000 | 1,479 |
| Over three years | $11,136,000 | 878 |
| Other debt securities | ||
| Three months or less | $4,683,000 | 1,138 |
| Over three months through twelve months | $3,283,000 | 1,263 |
| Over one year through three years | $7,600,000 | 1,323 |
| Over three years through five years | $6,677,000 | 1,607 |
| Over five years through fifteen years | $18,700,000 | 1,934 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,301,000 | 1,371 |
| 2012-12-31 | Rank | |
| Total debt securities | $70,791,000 | 2,002 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $959,000 | 856 |
| Over three months through twelve months | $5,650,000 | 337 |
| Over one year through three years | $932,000 | 988 |
| Over three years through five years | $1,994,000 | 711 |
| Over five years through fifteen years | $1,395,000 | 3,597 |
| Over fifteen years | $238,000 | 3,463 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,966,000 | 1,585 |
| Over three years | $11,913,000 | 751 |
| Other debt securities | ||
| Three months or less | $4,617,000 | 1,102 |
| Over three months through twelve months | $2,911,000 | 1,416 |
| Over one year through three years | $8,504,000 | 1,218 |
| Over three years through five years | $6,981,000 | 1,491 |
| Over five years through fifteen years | $19,731,000 | 1,756 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,843,000 | 1,518 |
| 2012-09-30 | Rank | |
| Total debt securities | $73,546,000 | 1,946 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,775,000 | 313 |
| Over three months through twelve months | $3,426,000 | 476 |
| Over one year through three years | $954,000 | 950 |
| Over three years through five years | $2,072,000 | 716 |
| Over five years through fifteen years | $1,479,000 | 3,706 |
| Over fifteen years | $263,000 | 3,517 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,340,000 | 1,559 |
| Over three years | $12,809,000 | 792 |
| Other debt securities | ||
| Three months or less | $3,733,000 | 1,234 |
| Over three months through twelve months | $3,359,000 | 1,250 |
| Over one year through three years | $6,984,000 | 1,439 |
| Over three years through five years | $8,828,000 | 1,255 |
| Over five years through fifteen years | $19,524,000 | 1,694 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,461,000 | 1,548 |
| 2012-06-30 | Rank | |
| Total debt securities | $71,595,000 | 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 | $2,476,000 | 517 |
| Over three months through twelve months | $5,999,000 | 340 |
| Over one year through three years | $458,000 | 1,193 |
| Over three years through five years | $2,627,000 | 602 |
| Over five years through fifteen years | $1,048,000 | 3,963 |
| Over fifteen years | $291,000 | 3,473 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,765,000 | 1,625 |
| Over three years | $13,792,000 | 767 |
| Other debt securities | ||
| Three months or less | $3,899,000 | 1,125 |
| Over three months through twelve months | $2,077,000 | 1,802 |
| Over one year through three years | $7,965,000 | 1,333 |
| Over three years through five years | $8,484,000 | 1,375 |
| Over five years through fifteen years | $17,714,000 | 1,816 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,440,000 | 1,972 |
| 2012-03-31 | Rank | |
| Total debt securities | $62,740,000 | 2,216 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,204,000 | 780 |
| Over three months through twelve months | $5,850,000 | 322 |
| Over one year through three years | $476,000 | 1,199 |
| Over three years through five years | $1,591,000 | 753 |
| Over five years through fifteen years | $1,145,000 | 3,942 |
| Over fifteen years | $264,000 | 3,483 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,878,000 | 1,587 |
| Over three years | $10,260,000 | 974 |
| Other debt securities | ||
| Three months or less | $4,487,000 | 961 |
| Over three months through twelve months | $1,246,000 | 2,380 |
| Over one year through three years | $12,071,000 | 950 |
| Over three years through five years | $8,283,000 | 1,427 |
| Over five years through fifteen years | $10,985,000 | 2,570 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,226,000 | 2,026 |
| 2011-12-31 | Rank | |
| Total debt securities | $68,703,000 | 2,003 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,412,000 | 564 |
| Over three months through twelve months | $5,692,000 | 262 |
| Over one year through three years | $400,000 | 1,100 |
| Over three years through five years | $858,000 | 840 |
| Over five years through fifteen years | $1,459,000 | 3,444 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,898,000 | 1,378 |
| Over three years | $9,650,000 | 810 |
| Other debt securities | ||
| Three months or less | $4,659,000 | 783 |
| Over three months through twelve months | $1,691,000 | 1,940 |
| Over one year through three years | $13,737,000 | 813 |
| Over three years through five years | $9,055,000 | 1,236 |
| Over five years through fifteen years | $14,192,000 | 1,967 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,661,000 | 1,729 |
| 2011-09-30 | Rank | |
| Total debt securities | $63,301,000 | 2,061 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,616,000 | 310 |
| Over three months through twelve months | $3,642,000 | 345 |
| Over one year through three years | $218,000 | 1,453 |
| Over three years through five years | $858,000 | 846 |
| Over five years through fifteen years | $1,018,000 | 3,622 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,706,000 | 1,487 |
| Over three years | $7,474,000 | 1,052 |
| Other debt securities | ||
| Three months or less | $4,263,000 | 823 |
| Over three months through twelve months | $3,000,000 | 1,271 |
| Over one year through three years | $12,917,000 | 838 |
| Over three years through five years | $8,341,000 | 1,282 |
| Over five years through fifteen years | $14,248,000 | 1,901 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,407,000 | 1,457 |
| 2011-06-30 | Rank | |
| Total debt securities | $67,765,000 | 1,947 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,663,000 | 382 |
| Over three months through twelve months | $4,713,000 | 304 |
| Over one year through three years | $327,000 | 1,315 |
| Over three years through five years | $503,000 | 1,022 |
| Over five years through fifteen years | $367,000 | 3,994 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,654,000 | 1,813 |
| Over three years | $7,121,000 | 1,152 |
| Other debt securities | ||
| Three months or less | $1,981,000 | 1,395 |
| Over three months through twelve months | $3,141,000 | 1,218 |
| Over one year through three years | $13,971,000 | 829 |
| Over three years through five years | $11,905,000 | 978 |
| Over five years through fifteen years | $19,419,000 | 1,483 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,268,000 | 1,489 |
| 2011-03-31 | Rank | |
| Total debt securities | $71,964,000 | 1,842 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,585,000 | 568 |
| Over three months through twelve months | $6,466,000 | 229 |
| Over one year through three years | $439,000 | 1,159 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,429,000 | 1,647 |
| Over three years | $4,584,000 | 1,305 |
| Other debt securities | ||
| Three months or less | $3,365,000 | 1,002 |
| Over three months through twelve months | $2,190,000 | 1,517 |
| Over one year through three years | $20,741,000 | 587 |
| Over three years through five years | $12,830,000 | 932 |
| Over five years through fifteen years | $17,335,000 | 1,608 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,630,000 | 1,422 |
| 2010-12-31 | Rank | |
| Total debt securities | $60,284,000 | 2,049 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,020,000 | 449 |
| Over three months through twelve months | $5,149,000 | 300 |
| Over one year through three years | $501,000 | 1,153 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,080,000 | 1,746 |
| Over three years | $3,729,000 | 1,353 |
| Other debt securities | ||
| Three months or less | $2,362,000 | 1,254 |
| Over three months through twelve months | $2,273,000 | 1,531 |
| Over one year through three years | $21,111,000 | 579 |
| Over three years through five years | $7,643,000 | 1,383 |
| Over five years through fifteen years | $13,416,000 | 1,893 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,778,000 | 1,750 |
| 2010-09-30 | Rank | |
| Total debt securities | $58,844,000 | 2,055 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,487,000 | 425 |
| Over three months through twelve months | $4,477,000 | 325 |
| Over one year through three years | $799,000 | 897 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,160,000 | 2,126 |
| Over three years | $3,693,000 | 1,220 |
| Other debt securities | ||
| Three months or less | $2,919,000 | 1,150 |
| Over three months through twelve months | $1,841,000 | 1,730 |
| Over one year through three years | $25,619,000 | 464 |
| Over three years through five years | $4,784,000 | 1,914 |
| Over five years through fifteen years | $11,065,000 | 2,193 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,618,000 | 1,455 |
| 2010-06-30 | Rank | |
| Total debt securities | $61,291,000 | 1,987 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,955,000 | 374 |
| Over three months through twelve months | $4,554,000 | 357 |
| Over one year through three years | $990,000 | 777 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $744,000 | 2,293 |
| Over three years | $3,903,000 | 1,149 |
| Other debt securities | ||
| Three months or less | $2,255,000 | 1,319 |
| Over three months through twelve months | $3,065,000 | 1,262 |
| Over one year through three years | $32,029,000 | 389 |
| Over three years through five years | $4,547,000 | 2,010 |
| Over five years through fifteen years | $6,249,000 | 3,095 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,319,000 | 1,358 |
| 2010-03-31 | Rank | |
| Total debt securities | $49,031,000 | 2,414 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,289,000 | 712 |
| Over three months through twelve months | $5,585,000 | 329 |
| Over one year through three years | $1,384,000 | 687 |
| Over three years through five years | $69,000 | 2,420 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $671,000 | 2,328 |
| Over three years | $3,553,000 | 1,175 |
| Other debt securities | ||
| Three months or less | $3,632,000 | 910 |
| Over three months through twelve months | $2,521,000 | 1,493 |
| Over one year through three years | $27,233,000 | 443 |
| Over three years through five years | $2,538,000 | 2,928 |
| Over five years through fifteen years | $556,000 | 5,334 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,997,000 | 1,266 |
| 2009-12-31 | Rank | |
| Total debt securities | $51,254,000 | 2,299 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,098,000 | 469 |
| Over three months through twelve months | $5,090,000 | 394 |
| Over one year through three years | $1,239,000 | 784 |
| Over three years through five years | $421,000 | 1,751 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $744,000 | 2,283 |
| Over three years | $3,465,000 | 1,148 |
| Other debt securities | ||
| Three months or less | $1,728,000 | 1,487 |
| Over three months through twelve months | $4,347,000 | 1,011 |
| Over one year through three years | $30,268,000 | 395 |
| Over three years through five years | $1,138,000 | 3,942 |
| Over five years through fifteen years | $716,000 | 5,245 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,085,000 | 1,272 |
| 2009-09-30 | Rank | |
| Total debt securities | $43,662,000 | 2,637 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,418,000 | 633 |
| Over three months through twelve months | $4,279,000 | 436 |
| Over one year through three years | $1,561,000 | 778 |
| Over three years through five years | $646,000 | 1,543 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,840,000 | 1,811 |
| Over three years | $3,836,000 | 1,089 |
| Other debt securities | ||
| Three months or less | $1,181,000 | 1,903 |
| Over three months through twelve months | $2,897,000 | 1,409 |
| Over one year through three years | $25,169,000 | 455 |
| Over three years through five years | $460,000 | 4,957 |
| Over five years through fifteen years | $375,000 | 5,541 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,160,000 | 1,507 |
| 2009-06-30 | Rank | |
| Total debt securities | $37,281,000 | 2,918 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,246,000 | 464 |
| Over three months through twelve months | $2,089,000 | 702 |
| Over one year through three years | $1,893,000 | 855 |
| Over three years through five years | $967,000 | 1,308 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,242,000 | 1,646 |
| Over three years | $3,757,000 | 1,139 |
| Other debt securities | ||
| Three months or less | $868,000 | 2,319 |
| Over three months through twelve months | $3,667,000 | 1,160 |
| Over one year through three years | $17,296,000 | 636 |
| Over three years through five years | $1,819,000 | 3,275 |
| Over five years through fifteen years | $437,000 | 5,463 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,624,000 | 1,378 |
| 2009-03-31 | Rank | |
| Total debt securities | $37,879,000 | 2,887 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $883,000 | 863 |
| Over three months through twelve months | $2,481,000 | 572 |
| Over one year through three years | $2,159,000 | 879 |
| Over three years through five years | $1,191,000 | 1,129 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,761,000 | 1,789 |
| Over three years | $6,854,000 | 781 |
| Other debt securities | ||
| Three months or less | $1,629,000 | 1,755 |
| Over three months through twelve months | $3,178,000 | 1,277 |
| Over one year through three years | $16,033,000 | 642 |
| Over three years through five years | $1,273,000 | 3,823 |
| Over five years through fifteen years | $437,000 | 5,482 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,550,000 | 1,471 |
| 2008-12-31 | Rank | |
| Total debt securities | $34,937,000 | 3,049 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,030,000 | 677 |
| Over three months through twelve months | $2,084,000 | 661 |
| Over one year through three years | $2,338,000 | 862 |
| Over three years through five years | $1,255,000 | 1,100 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,407,000 | 1,734 |
| Over three years | $7,760,000 | 791 |
| Other debt securities | ||
| Three months or less | $2,052,000 | 1,457 |
| Over three months through twelve months | $4,168,000 | 1,156 |
| Over one year through three years | $12,119,000 | 821 |
| Over three years through five years | $504,000 | 5,002 |
| Over five years through fifteen years | $220,000 | 5,672 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,963,000 | 1,251 |
| 2008-09-30 | Rank | |
| Total debt securities | $36,208,000 | 2,922 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $655,000 | 844 |
| Over three months through twelve months | $2,479,000 | 533 |
| Over one year through three years | $2,569,000 | 788 |
| Over three years through five years | $686,000 | 1,490 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,754,000 | 1,098 |
| Over three years | $7,841,000 | 930 |
| Other debt securities | ||
| Three months or less | $901,000 | 2,641 |
| Over three months through twelve months | $2,274,000 | 1,849 |
| Over one year through three years | $15,266,000 | 629 |
| Over three years through five years | $540,000 | 4,968 |
| Over five years through fifteen years | $243,000 | 5,672 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,920,000 | 2,166 |
| 2008-06-30 | Rank | |
| Total debt securities | $36,483,000 | 2,938 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,373,000 | 608 |
| Over three months through twelve months | $1,384,000 | 797 |
| Over one year through three years | $1,631,000 | 1,086 |
| Over three years through five years | $728,000 | 1,371 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,911,000 | 928 |
| Over three years | $7,898,000 | 922 |
| Other debt securities | ||
| Three months or less | $1,487,000 | 2,067 |
| Over three months through twelve months | $2,330,000 | 1,920 |
| Over one year through three years | $15,063,000 | 644 |
| Over three years through five years | $435,000 | 5,234 |
| Over five years through fifteen years | $243,000 | 5,768 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,567,000 | 1,999 |
| 2008-03-31 | Rank | |
| Total debt securities | $36,993,000 | 2,901 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $863,000 | 863 |
| Over three months through twelve months | $2,173,000 | 600 |
| Over one year through three years | $1,154,000 | 1,377 |
| Over three years through five years | $1,308,000 | 941 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,374,000 | 1,228 |
| Over three years | $11,104,000 | 708 |
| Other debt securities | ||
| Three months or less | $951,000 | 2,990 |
| Over three months through twelve months | $2,966,000 | 1,894 |
| Over one year through three years | $12,655,000 | 777 |
| Over three years through five years | $945,000 | 4,520 |
| Over five years through fifteen years | $500,000 | 5,590 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,674,000 | 2,273 |
| 2007-12-31 | Rank | |
| Total debt securities | $44,635,000 | 2,493 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $807,000 | 748 |
| Over three months through twelve months | $2,460,000 | 609 |
| Over one year through three years | $1,186,000 | 1,373 |
| Over three years through five years | $1,308,000 | 849 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,806,000 | 916 |
| Over three years | $10,384,000 | 695 |
| Other debt securities | ||
| Three months or less | $5,544,000 | 1,040 |
| Over three months through twelve months | $1,618,000 | 3,607 |
| Over one year through three years | $15,352,000 | 829 |
| Over three years through five years | $1,683,000 | 3,788 |
| Over five years through fifteen years | $487,000 | 5,507 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,493,000 | 2,959 |
| 2007-09-30 | Rank | |
| Total debt securities | $47,751,000 | 2,344 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $663,000 | 827 |
| Over three months through twelve months | $2,920,000 | 521 |
| Over one year through three years | $193,000 | 2,689 |
| Over three years through five years | $1,895,000 | 750 |
| Over five years through fifteen years | $474,000 | 3,415 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,099,000 | 886 |
| Over three years | $10,478,000 | 633 |
| Other debt securities | ||
| Three months or less | $5,887,000 | 978 |
| Over three months through twelve months | $2,839,000 | 2,792 |
| Over one year through three years | $13,817,000 | 1,080 |
| Over three years through five years | $3,261,000 | 2,746 |
| Over five years through fifteen years | $1,225,000 | 4,793 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,568,000 | 3,079 |
| 2007-06-30 | Rank | |
| Total debt securities | $44,677,000 | 2,463 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,345,000 | 551 |
| Over three months through twelve months | $2,875,000 | 486 |
| Over one year through three years | $196,000 | 2,595 |
| Over three years through five years | $1,935,000 | 922 |
| Over five years through fifteen years | $464,000 | 3,373 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,709,000 | 899 |
| Over three years | $8,684,000 | 700 |
| Other debt securities | ||
| Three months or less | $4,182,000 | 1,231 |
| Over three months through twelve months | $2,833,000 | 2,905 |
| Over one year through three years | $12,991,000 | 1,238 |
| Over three years through five years | $4,491,000 | 2,200 |
| Over five years through fifteen years | $972,000 | 5,000 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,315,000 | 2,353 |
| 2007-03-31 | Rank | |
| Total debt securities | $43,992,000 | 2,524 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,101,000 | 651 |
| Over three months through twelve months | $2,874,000 | 445 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $2,213,000 | 976 |
| Over five years through fifteen years | $452,000 | 3,361 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,544,000 | 951 |
| Over three years | $9,081,000 | 652 |
| Other debt securities | ||
| Three months or less | $2,363,000 | 1,957 |
| Over three months through twelve months | $4,085,000 | 2,176 |
| Over one year through three years | $12,712,000 | 1,324 |
| Over three years through five years | $4,970,000 | 2,051 |
| Over five years through fifteen years | $597,000 | 5,268 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,735,000 | 2,580 |
| 2006-12-31 | Rank | |
| Total debt securities | $43,310,000 | 2,596 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $777,000 | 721 |
| Over three months through twelve months | $2,535,000 | 506 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $2,302,000 | 1,047 |
| Over five years through fifteen years | $457,000 | 3,373 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,888,000 | 920 |
| Over three years | $8,192,000 | 689 |
| Other debt securities | ||
| Three months or less | $5,670,000 | 1,120 |
| Over three months through twelve months | $3,586,000 | 2,487 |
| Over one year through three years | $10,690,000 | 1,737 |
| Over three years through five years | $4,867,000 | 2,112 |
| Over five years through fifteen years | $346,000 | 5,510 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,544,000 | 2,066 |
| 2006-09-30 | Rank | |
| Total debt securities | $40,655,000 | 2,749 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $885,000 | 697 |
| Over three months through twelve months | $2,511,000 | 486 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $2,376,000 | 1,109 |
| Over five years through fifteen years | $469,000 | 3,360 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,479,000 | 820 |
| Over three years | $6,314,000 | 791 |
| Other debt securities | ||
| Three months or less | $3,080,000 | 1,743 |
| Over three months through twelve months | $6,281,000 | 1,550 |
| Over one year through three years | $7,652,000 | 2,463 |
| Over three years through five years | $6,041,000 | 1,751 |
| Over five years through fifteen years | $567,000 | 5,255 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,649,000 | 1,628 |
| 2006-06-30 | Rank | |
| Total debt securities | $46,523,000 | 2,438 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $568,000 | 907 |
| Over three months through twelve months | $2,329,000 | 509 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $2,150,000 | 1,207 |
| Over five years through fifteen years | $825,000 | 3,050 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,918,000 | 1,021 |
| Over three years | $7,104,000 | 729 |
| Other debt securities | ||
| Three months or less | $7,635,000 | 731 |
| Over three months through twelve months | $6,394,000 | 1,650 |
| Over one year through three years | $9,469,000 | 2,128 |
| Over three years through five years | $6,332,000 | 1,724 |
| Over five years through fifteen years | $799,000 | 4,914 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,329,000 | 1,078 |
| 2006-03-31 | Rank | |
| Total debt securities | $45,225,000 | 2,539 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $649,000 | 868 |
| Over three months through twelve months | $2,681,000 | 449 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $1,288,000 | 1,680 |
| Over five years through fifteen years | $1,586,000 | 2,544 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,713,000 | 913 |
| Over three years | $4,505,000 | 945 |
| Other debt securities | ||
| Three months or less | $3,728,000 | 1,366 |
| Over three months through twelve months | $12,279,000 | 828 |
| Over one year through three years | $8,857,000 | 2,297 |
| Over three years through five years | $4,887,000 | 2,228 |
| Over five years through fifteen years | $1,052,000 | 4,635 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,561,000 | 905 |
| 2005-12-31 | Rank | |
| Total debt securities | $46,876,000 | 2,459 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $405,000 | 1,072 |
| Over three months through twelve months | $3,268,000 | 415 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $1,340,000 | 1,700 |
| Over five years through fifteen years | $1,637,000 | 2,527 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,745,000 | 1,150 |
| Over three years | $2,506,000 | 1,159 |
| Other debt securities | ||
| Three months or less | $6,991,000 | 777 |
| Over three months through twelve months | $12,973,000 | 761 |
| Over one year through three years | $7,543,000 | 2,673 |
| Over three years through five years | $5,917,000 | 1,888 |
| Over five years through fifteen years | $1,551,000 | 4,226 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,833,000 | 680 |
| 2005-09-30 | Rank | |
| Total debt securities | $36,367,000 | 2,988 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $960,000 | 733 |
| Over three months through twelve months | $3,182,000 | 434 |
| Over one year through three years | $21,000 | 3,197 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $2,708,000 | 2,127 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,576,000 | 1,086 |
| Over three years | $1,776,000 | 1,228 |
| Other debt securities | ||
| Three months or less | $1,373,000 | 2,312 |
| Over three months through twelve months | $11,370,000 | 741 |
| Over one year through three years | $6,711,000 | 2,887 |
| Over three years through five years | $2,885,000 | 3,324 |
| Over five years through fifteen years | $1,685,000 | 4,210 |
| Over fifteen years | $120,000 | 2,370 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,639,000 | 909 |
| 2005-06-30 | Rank | |
| Total debt securities | $34,653,000 | 3,165 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $945,000 | 739 |
| Over three months through twelve months | $3,732,000 | 393 |
| Over one year through three years | $94,000 | 2,644 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $2,853,000 | 2,226 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,567,000 | 1,573 |
| Over three years | $1,451,000 | 1,355 |
| Other debt securities | ||
| Three months or less | $1,267,000 | 2,159 |
| Over three months through twelve months | $7,363,000 | 1,081 |
| Over one year through three years | $10,340,000 | 1,988 |
| Over three years through five years | $2,903,000 | 3,441 |
| Over five years through fifteen years | $1,695,000 | 4,267 |
| Over fifteen years | $443,000 | 1,804 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,367,000 | 1,370 |
| 2005-03-31 | Rank | |
| Total debt securities | $33,745,000 | 3,268 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000,000 | 763 |
| Over three months through twelve months | $4,080,000 | 369 |
| Over one year through three years | $212,000 | 2,088 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $2,977,000 | 2,284 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $221,000 | 2,210 |
| Other debt securities | ||
| Three months or less | $1,988,000 | 1,789 |
| Over three months through twelve months | $6,141,000 | 1,185 |
| Over one year through three years | $11,044,000 | 1,835 |
| Over three years through five years | $3,671,000 | 3,052 |
| Over five years through fifteen years | $1,982,000 | 4,091 |
| Over fifteen years | $429,000 | 1,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,433,000 | 1,321 |
| 2004-12-31 | Rank | |
| Total debt securities | $31,425,000 | 3,451 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $353,000 | 1,244 |
| Over three months through twelve months | $3,990,000 | 403 |
| Over one year through three years | $328,000 | 1,599 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $3,148,000 | 2,254 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $221,000 | 2,078 |
| Other debt securities | ||
| Three months or less | $3,611,000 | 1,132 |
| Over three months through twelve months | $2,414,000 | 2,369 |
| Over one year through three years | $11,088,000 | 1,768 |
| Over three years through five years | $3,588,000 | 3,115 |
| Over five years through fifteen years | $2,252,000 | 4,024 |
| Over fifteen years | $432,000 | 1,854 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,274,000 | 1,695 |
| 2004-09-30 | Rank | |
| Total debt securities | $36,526,000 | 3,060 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,035,000 | 761 |
| Over three months through twelve months | $2,500,000 | 540 |
| Over one year through three years | $394,000 | 1,278 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $3,319,000 | 2,232 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $222,000 | 2,056 |
| Other debt securities | ||
| Three months or less | $2,513,000 | 1,408 |
| Over three months through twelve months | $4,674,000 | 1,275 |
| Over one year through three years | $13,886,000 | 1,407 |
| Over three years through five years | $5,281,000 | 2,491 |
| Over five years through fifteen years | $2,263,000 | 4,124 |
| Over fifteen years | $439,000 | 1,873 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,438,000 | 1,286 |
| 2004-06-30 | Rank | |
| Total debt securities | $38,711,000 | 2,964 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $525,000 | 1,081 |
| Over three months through twelve months | $1,664,000 | 685 |
| Over one year through three years | $1,123,000 | 720 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $2,800,000 | 2,409 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $4,522,000 | 890 |
| Over three months through twelve months | $5,953,000 | 997 |
| Over one year through three years | $12,606,000 | 1,472 |
| Over three years through five years | $6,325,000 | 2,273 |
| Over five years through fifteen years | $2,784,000 | 3,980 |
| Over fifteen years | $409,000 | 1,945 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,744,000 | 849 |
| 2004-03-31 | Rank | |
| Total debt securities | $35,778,000 | 3,135 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,748 |
| Over three months through twelve months | $439,000 | 1,327 |
| Over one year through three years | $576,000 | 918 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $1,977,000 | 2,747 |
| Over fifteen years | $528,000 | 2,240 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $2,181,000 | 1,783 |
| Over three months through twelve months | $8,551,000 | 704 |
| Over one year through three years | $13,478,000 | 1,296 |
| Over three years through five years | $5,116,000 | 2,545 |
| Over five years through fifteen years | $2,490,000 | 4,107 |
| Over fifteen years | $429,000 | 1,909 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,971,000 | 937 |
| 2003-12-31 | Rank | |
| Total debt securities | $34,869,000 | 3,266 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $139,000 | 1,973 |
| Over three months through twelve months | $371,000 | 1,447 |
| Over one year through three years | $673,000 | 809 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $1,988,000 | 2,716 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,733,000 | 2,075 |
| Over three months through twelve months | $7,444,000 | 891 |
| Over one year through three years | $15,746,000 | 1,170 |
| Over three years through five years | $5,317,000 | 2,526 |
| Over five years through fifteen years | $1,162,000 | 5,066 |
| Over fifteen years | $296,000 | 2,173 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,926,000 | 1,098 |
| 2003-09-30 | Rank | |
| Total debt securities | $30,197,000 | 3,551 |
| 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 | 2,066 |
| Over three months through twelve months | $454,000 | 1,309 |
| Over one year through three years | $773,000 | 709 |
| Over three years through five years | $84,000 | 3,307 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,440,000 | 2,340 |
| Over three months through twelve months | $5,105,000 | 1,250 |
| Over one year through three years | $14,935,000 | 1,153 |
| Over three years through five years | $5,897,000 | 2,182 |
| Over five years through fifteen years | $1,066,000 | 5,222 |
| Over fifteen years | $306,000 | 2,191 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,299,000 | 1,478 |
| 2003-06-30 | Rank | |
| Total debt securities | $29,773,000 | 3,498 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $423,000 | 1,509 |
| Over three months through twelve months | $279,000 | 1,632 |
| Over one year through three years | $703,000 | 746 |
| Over three years through five years | $545,000 | 2,248 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $968,000 | 2,938 |
| Over three months through twelve months | $4,988,000 | 1,382 |
| Over one year through three years | $14,680,000 | 1,130 |
| Over three years through five years | $4,964,000 | 2,355 |
| Over five years through fifteen years | $1,907,000 | 4,414 |
| Over fifteen years | $316,000 | 2,181 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,711,000 | 1,679 |
| 2003-03-31 | Rank | |
| Total debt securities | $32,938,000 | 3,202 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $215,000 | 1,941 |
| Over three months through twelve months | $673,000 | 1,185 |
| Over one year through three years | $328,000 | 1,061 |
| Over three years through five years | $1,459,000 | 1,339 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $3,838,000 | 1,148 |
| Over three months through twelve months | $3,931,000 | 1,650 |
| Over one year through three years | $14,563,000 | 1,213 |
| Over three years through five years | $6,544,000 | 1,842 |
| Over five years through fifteen years | $1,080,000 | 4,918 |
| Over fifteen years | $307,000 | 2,150 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,589,000 | 1,283 |
| 2002-12-31 | Rank | |
| Total debt securities | $32,594,000 | 3,226 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $448,000 | 1,443 |
| Over three months through twelve months | $661,000 | 1,279 |
| Over one year through three years | $81,000 | 1,781 |
| Over three years through five years | $2,226,000 | 871 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,504,000 | 2,255 |
| Over three months through twelve months | $6,005,000 | 1,091 |
| Over one year through three years | $13,547,000 | 1,337 |
| Over three years through five years | $6,643,000 | 1,841 |
| Over five years through fifteen years | $1,175,000 | 4,754 |
| Over fifteen years | $304,000 | 2,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,400,000 | 1,335 |
| 2001-12-31 | Rank | |
| Total debt securities | $42,504,000 | 2,466 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $656,000 | 1,320 |
| Over three months through twelve months | $1,008,000 | 1,023 |
| Over one year through three years | $881,000 | 792 |
| Over three years through five years | $3,915,000 | 309 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,000 | 3,160 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $5,372,000 | 868 |
| Over three months through twelve months | $4,739,000 | 1,186 |
| Over one year through three years | $15,180,000 | 1,032 |
| Over three years through five years | $9,397,000 | 1,341 |
| Over five years through fifteen years | $1,311,000 | 4,894 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,112,000 | 921 |
| 2000-12-31 | Rank | |
| Total debt securities | $37,186,000 | 2,778 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $844,000 | 983 |
| Over three months through twelve months | $2,271,000 | 742 |
| Over one year through three years | $1,704,000 | 427 |
| Over three years through five years | $320,000 | 1,388 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $361,000 | 2,583 |
| Other debt securities | ||
| Three months or less | $1,575,000 | 2,357 |
| Over three months through twelve months | $4,285,000 | 1,758 |
| Over one year through three years | $10,799,000 | 1,708 |
| Over three years through five years | $10,928,000 | 1,202 |
| Over five years through fifteen years | $4,099,000 | 3,263 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,691,000 | 1,986 |
| 1999-12-31 | Rank | |
| Total debt securities | $43,240,000 | 2,523 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $587,000 | 1,181 |
| Over three months through twelve months | $3,107,000 | 675 |
| Over one year through three years | $1,690,000 | 397 |
| Over three years through five years | $1,700,000 | 580 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $440,000 | 2,648 |
| Other debt securities | ||
| Three months or less | $1,362,000 | 2,393 |
| Over three months through twelve months | $3,031,000 | 2,186 |
| Over one year through three years | $11,711,000 | 1,468 |
| Over three years through five years | $11,396,000 | 1,333 |
| Over five years through fifteen years | $8,216,000 | 2,255 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,569,000 | 2,223 |
| 1998-12-31 | Rank | |
| Total debt securities | $48,927,000 | 2,276 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,045,000 | 1,091 |
| Over three months through twelve months | $3,720,000 | 707 |
| Over one year through three years | $2,381,000 | 503 |
| Over three years through five years | $2,803,000 | 465 |
| Over five years through fifteen years | $561,000 | 2,847 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $363,000 | 2,615 |
| Over three years | $449,000 | 2,647 |
| Other debt securities | ||
| Three months or less | $4,647,000 | 1,301 |
| Over three months through twelve months | $2,163,000 | 3,264 |
| Over one year through three years | $11,841,000 | 1,321 |
| Over three years through five years | $10,940,000 | 1,223 |
| Over five years through fifteen years | $8,014,000 | 2,217 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,516,000 | 2,065 |
| 1997-12-31 | Rank | |
| Total debt securities | $38,560,000 | 2,827 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $248,000 | 2,062 |
| Over three months through twelve months | $315,000 | 2,792 |
| Over one year through three years | $994,000 | 1,124 |
| Over three years through five years | $2,550,000 | 506 |
| Over five years through fifteen years | $930,000 | 2,295 |
| 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 | $350,000 | 2,676 |
| Over three years | $219,000 | 3,158 |
| Other debt securities | ||
| Three months or less | $2,900,000 | 2,075 |
| Over three months through twelve months | $4,709,000 | 2,308 |
| Over one year through three years | $11,806,000 | 1,682 |
| Over three years through five years | $9,507,000 | 1,278 |
| Over five years through fifteen years | $3,890,000 | 3,119 |
| Over fifteen years | $142,000 | 2,178 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,801,000 | 2,350 |
| 1996-12-31 | Rank | |
| Total debt securities | $29,092,000 | 3,918 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,295,000 | 1,994 |
| 1995-12-31 | Rank | |
| Total debt securities | $31,870,000 | 3,801 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,596,000 | 3,186 |
| 1994-12-31 | Rank | |
| Total debt securities | $34,462,000 | 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 | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,469,000 | 2,882 |
| 1993-12-31 | Rank | |
| Total debt securities | $37,108,000 | 3,626 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $9,900,000 | 2,145 |
| 1992-12-31 | Rank | |
| Total debt securities | $33,607,000 | 3,944 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,926,000 | 3,494 |