Home > Ciera Bank > Total Debt Securities
Ciera Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $58,925,000 | 2,375 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| 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 | $0 | 3,323 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $180,000 | 3,257 |
| Over three months through twelve months | $503,000 | 3,116 |
| Over one year through three years | $1,580,000 | 3,440 |
| Over three years through five years | $1,365,000 | 3,264 |
| Over five years through fifteen years | $24,351,000 | 1,408 |
| Over fifteen years | $30,946,000 | 443 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $683,000 | 3,174 |
| 2023-09-30 | Rank | |
| Total debt securities | $53,791,000 | 2,468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $0 | 3,357 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $681,000 | 3,026 |
| Over one year through three years | $1,555,000 | 3,483 |
| Over three years through five years | $1,325,000 | 3,353 |
| Over five years through fifteen years | $22,612,000 | 1,467 |
| Over fifteen years | $27,618,000 | 470 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $681,000 | 3,168 |
| 2023-06-30 | Rank | |
| Total debt securities | $58,235,000 | 2,442 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $0 | 3,391 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $499,000 | 2,721 |
| Over three months through twelve months | $180,000 | 3,432 |
| Over one year through three years | $1,424,000 | 3,560 |
| Over three years through five years | $2,025,000 | 3,164 |
| Over five years through fifteen years | $21,354,000 | 1,618 |
| Over fifteen years | $32,753,000 | 448 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $680,000 | 3,089 |
| 2023-03-31 | Rank | |
| Total debt securities | $61,023,000 | 2,451 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $0 | 3,422 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $540,000 | 3,047 |
| Over one year through three years | $1,429,000 | 3,599 |
| Over three years through five years | $2,064,000 | 3,237 |
| Over five years through fifteen years | $22,076,000 | 1,644 |
| Over fifteen years | $34,914,000 | 438 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $540,000 | 3,149 |
| 2022-12-31 | Rank | |
| Total debt securities | $68,040,000 | 2,333 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $0 | 3,453 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $745,000 | 2,409 |
| Over three months through twelve months | $358,000 | 3,153 |
| Over one year through three years | $1,785,000 | 3,496 |
| Over three years through five years | $1,099,000 | 3,588 |
| Over five years through fifteen years | $23,637,000 | 1,622 |
| Over fifteen years | $40,416,000 | 417 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,103,000 | 2,715 |
| 2022-09-30 | Rank | |
| Total debt securities | $63,004,000 | 2,457 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $0 | 3,477 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $1,099,000 | 2,390 |
| Over one year through three years | $1,783,000 | 3,506 |
| Over three years through five years | $1,071,000 | 3,645 |
| Over five years through fifteen years | $22,535,000 | 1,691 |
| Over fifteen years | $36,516,000 | 458 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,099,000 | 2,644 |
| 2022-06-30 | Rank | |
| Total debt securities | $63,999,000 | 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 | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $0 | 3,508 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $581,000 | 2,425 |
| Over three months through twelve months | $747,000 | 2,642 |
| Over one year through three years | $2,666,000 | 3,094 |
| Over three years through five years | $3,309,000 | 2,973 |
| Over five years through fifteen years | $21,109,000 | 1,837 |
| Over fifteen years | $35,587,000 | 489 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,328,000 | 2,430 |
| 2022-03-31 | Rank | |
| Total debt securities | $69,294,000 | 2,319 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $0 | 3,514 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $749,000 | 2,511 |
| Over one year through three years | $2,680,000 | 2,832 |
| Over three years through five years | $3,935,000 | 2,703 |
| Over five years through fifteen years | $22,171,000 | 1,821 |
| Over fifteen years | $39,759,000 | 478 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $749,000 | 2,746 |
| 2021-12-31 | Rank | |
| Total debt securities | $71,993,000 | 2,195 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $0 | 3,521 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $2,241,000 | 1,655 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $2,617,000 | 2,392 |
| Over three years through five years | $3,987,000 | 2,556 |
| Over five years through fifteen years | $21,976,000 | 1,868 |
| Over fifteen years | $41,172,000 | 495 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,241,000 | 1,768 |
| 2021-09-30 | Rank | |
| Total debt securities | $69,548,000 | 2,166 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $0 | 3,575 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $2,254,000 | 1,415 |
| Over one year through three years | $2,298,000 | 2,358 |
| Over three years through five years | $4,359,000 | 2,242 |
| Over five years through fifteen years | $22,094,000 | 1,848 |
| Over fifteen years | $38,543,000 | 509 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,254,000 | 1,789 |
| 2021-06-30 | Rank | |
| Total debt securities | $68,993,000 | 2,113 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $0 | 3,587 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $527,000 | 2,605 |
| Over three months through twelve months | $3,270,000 | 1,188 |
| Over one year through three years | $1,144,000 | 2,961 |
| Over three years through five years | $3,416,000 | 2,342 |
| Over five years through fifteen years | $23,475,000 | 1,728 |
| Over fifteen years | $37,161,000 | 508 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,797,000 | 1,380 |
| 2021-03-31 | Rank | |
| Total debt securities | $64,435,000 | 2,073 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $0 | 3,570 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $3,812,000 | 1,096 |
| Over one year through three years | $1,145,000 | 2,978 |
| Over three years through five years | $3,434,000 | 2,132 |
| Over five years through fifteen years | $22,716,000 | 1,612 |
| Over fifteen years | $33,328,000 | 519 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,812,000 | 1,432 |
| 2020-12-31 | Rank | |
| Total debt securities | $62,136,000 | 2,004 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $0 | 3,561 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $151,000 | 3,295 |
| Over three months through twelve months | $533,000 | 2,696 |
| Over one year through three years | $4,572,000 | 1,611 |
| Over three years through five years | $1,871,000 | 2,588 |
| Over five years through fifteen years | $21,742,000 | 1,501 |
| Over fifteen years | $33,267,000 | 502 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $683,000 | 2,941 |
| 2020-09-30 | Rank | |
| Total debt securities | $57,944,000 | 1,990 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $0 | 3,580 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $967,000 | 2,330 |
| Over one year through three years | $4,602,000 | 1,630 |
| Over three years through five years | $1,879,000 | 2,506 |
| Over five years through fifteen years | $21,733,000 | 1,357 |
| Over fifteen years | $28,763,000 | 503 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $967,000 | 2,789 |
| 2020-06-30 | Rank | |
| Total debt securities | $60,668,000 | 1,873 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $0 | 3,578 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $4,370,000 | 1,271 |
| Over three months through twelve months | $151,000 | 3,472 |
| Over one year through three years | $5,071,000 | 1,554 |
| Over three years through five years | $2,458,000 | 2,118 |
| Over five years through fifteen years | $21,160,000 | 1,290 |
| Over fifteen years | $27,458,000 | 457 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,506,000 | 1,385 |
| 2020-03-31 | Rank | |
| Total debt securities | $56,726,000 | 1,900 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $0 | 3,613 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $2,688,000 | 1,530 |
| Over one year through three years | $6,543,000 | 1,365 |
| Over three years through five years | $2,425,000 | 2,125 |
| Over five years through fifteen years | $19,991,000 | 1,261 |
| Over fifteen years | $25,079,000 | 407 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,688,000 | 1,948 |
| 2019-12-31 | Rank | |
| Total debt securities | $61,552,000 | 1,789 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $0 | 3,633 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $1,142,000 | 2,304 |
| Over three months through twelve months | $1,083,000 | 2,464 |
| Over one year through three years | $7,709,000 | 1,288 |
| Over three years through five years | $3,785,000 | 1,781 |
| Over five years through fifteen years | $20,201,000 | 1,227 |
| Over fifteen years | $27,632,000 | 340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,225,000 | 2,176 |
| 2019-09-30 | Rank | |
| Total debt securities | $60,869,000 | 1,796 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $0 | 3,679 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $2,234,000 | 1,785 |
| Over one year through three years | $7,738,000 | 1,382 |
| Over three years through five years | $3,798,000 | 1,850 |
| Over five years through fifteen years | $20,309,000 | 1,210 |
| Over fifteen years | $26,790,000 | 324 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,234,000 | 2,202 |
| 2019-06-30 | Rank | |
| Total debt securities | $54,955,000 | 1,960 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $0 | 3,693 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $3,259,000 | 1,475 |
| Over three months through twelve months | $1,125,000 | 2,527 |
| Over one year through three years | $7,712,000 | 1,467 |
| Over three years through five years | $5,554,000 | 1,507 |
| Over five years through fifteen years | $22,807,000 | 1,114 |
| Over fifteen years | $14,498,000 | 540 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,384,000 | 1,556 |
| 2019-03-31 | Rank | |
| Total debt securities | $54,253,000 | 2,008 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $0 | 3,744 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $3,113,000 | 1,558 |
| Over one year through three years | $7,926,000 | 1,499 |
| Over three years through five years | $6,440,000 | 1,440 |
| Over five years through fifteen years | $24,387,000 | 1,088 |
| Over fifteen years | $12,387,000 | 584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,113,000 | 1,919 |
| 2018-12-31 | Rank | |
| Total debt securities | $55,607,000 | 2,007 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $0 | 3,771 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $1,108,000 | 2,325 |
| Over three months through twelve months | $1,992,000 | 2,050 |
| Over one year through three years | $5,539,000 | 1,930 |
| Over three years through five years | $9,794,000 | 1,137 |
| Over five years through fifteen years | $23,302,000 | 1,150 |
| Over fifteen years | $13,872,000 | 533 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,101,000 | 1,908 |
| 2018-09-30 | Rank | |
| Total debt securities | $55,164,000 | 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 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $0 | 3,830 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $3,111,000 | 1,505 |
| Over one year through three years | $5,541,000 | 1,959 |
| Over three years through five years | $9,773,000 | 1,168 |
| Over five years through fifteen years | $23,056,000 | 1,165 |
| Over fifteen years | $13,683,000 | 527 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,111,000 | 1,892 |
| 2018-06-30 | Rank | |
| Total debt securities | $54,192,000 | 2,098 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $0 | 3,886 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $1,425,000 | 2,067 |
| Over three months through twelve months | $1,122,000 | 2,634 |
| Over one year through three years | $5,721,000 | 1,965 |
| Over three years through five years | $9,173,000 | 1,257 |
| Over five years through fifteen years | $23,205,000 | 1,185 |
| Over fifteen years | $13,546,000 | 540 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,548,000 | 2,096 |
| 2018-03-31 | Rank | |
| Total debt securities | $50,144,000 | 2,243 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $0 | 3,930 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,412 |
| Over three months through twelve months | $2,297,000 | 1,883 |
| Over one year through three years | $5,766,000 | 1,959 |
| Over three years through five years | $9,212,000 | 1,260 |
| Over five years through fifteen years | $22,296,000 | 1,254 |
| Over fifteen years | $9,574,000 | 682 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,296,000 | 1,805 |
| 2017-12-31 | Rank | |
| Total debt securities | $49,122,000 | 2,301 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $0 | 3,976 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $662,000 | 2,802 |
| Over three months through twelve months | $2,454,000 | 1,797 |
| Over one year through three years | $6,235,000 | 1,887 |
| Over three years through five years | $8,649,000 | 1,318 |
| Over five years through fifteen years | $22,606,000 | 1,286 |
| Over fifteen years | $8,516,000 | 768 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,116,000 | 1,855 |
| 2017-09-30 | Rank | |
| Total debt securities | $49,727,000 | 2,308 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $1,000 | 2,158 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $3,140,000 | 1,458 |
| Over one year through three years | $5,452,000 | 2,090 |
| Over three years through five years | $8,804,000 | 1,333 |
| Over five years through fifteen years | $24,303,000 | 1,237 |
| Over fifteen years | $8,027,000 | 805 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,141,000 | 1,812 |
| 2017-06-30 | Rank | |
| Total debt securities | $49,879,000 | 2,339 |
| 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 | $1,000 | 2,195 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $2,523,000 | 1,596 |
| Over three months through twelve months | $1,665,000 | 2,222 |
| Over one year through three years | $4,317,000 | 2,405 |
| Over three years through five years | $9,119,000 | 1,314 |
| Over five years through fifteen years | $25,940,000 | 1,187 |
| Over fifteen years | $6,314,000 | 932 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,188,000 | 1,490 |
| 2017-03-31 | Rank | |
| Total debt securities | $44,835,000 | 2,561 |
| 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 | $1,000 | 2,164 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $2,144,000 | 1,875 |
| Over one year through three years | $4,779,000 | 2,307 |
| Over three years through five years | $9,073,000 | 1,391 |
| Over five years through fifteen years | $25,011,000 | 1,246 |
| Over fifteen years | $3,827,000 | 1,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,144,000 | 2,223 |
| 2016-12-31 | Rank | |
| Total debt securities | $46,740,000 | 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 | $1,000 | 1,933 |
| Over three months through twelve months | $1,000 | 2,150 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,000 | 2,498 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $1,540,000 | 1,916 |
| Over three months through twelve months | $1,486,000 | 2,211 |
| Over one year through three years | $3,768,000 | 2,650 |
| Over three years through five years | $6,403,000 | 1,744 |
| Over five years through fifteen years | $30,547,000 | 1,036 |
| Over fifteen years | $2,960,000 | 1,349 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,027,000 | 1,789 |
| 2016-09-30 | Rank | |
| Total debt securities | $47,548,000 | 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 | $8,000 | 1,766 |
| Over three months through twelve months | $30,000 | 1,749 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $477,000 | 3,636 |
| Over fifteen years | $352,000 | 3,005 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,579,000 | 1,694 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $2,609,000 | 1,510 |
| Over one year through three years | $3,808,000 | 2,602 |
| Over three years through five years | $6,783,000 | 1,703 |
| Over five years through fifteen years | $31,333,000 | 1,023 |
| Over fifteen years | $569,000 | 2,356 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,610,000 | 1,881 |
| 2016-06-30 | Rank | |
| Total debt securities | $50,121,000 | 2,382 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 1,629 |
| Over three months through twelve months | $16,000 | 1,840 |
| Over one year through three years | $1,000 | 2,094 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $505,000 | 3,684 |
| Over fifteen years | $370,000 | 3,007 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,928,000 | 1,591 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $87,000 | 3,615 |
| Over three months through twelve months | $676,000 | 2,850 |
| Over one year through three years | $3,092,000 | 2,841 |
| Over three years through five years | $6,024,000 | 1,928 |
| Over five years through fifteen years | $36,185,000 | 905 |
| Over fifteen years | $1,213,000 | 1,956 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $765,000 | 3,079 |
| 2016-03-31 | Rank | |
| Total debt securities | $50,355,000 | 2,403 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 1,620 |
| Over three months through twelve months | $22,000 | 1,782 |
| Over one year through three years | $1,000 | 2,134 |
| Over three years through five years | $1,000 | 2,137 |
| Over five years through fifteen years | $540,000 | 3,716 |
| Over fifteen years | $404,000 | 2,960 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,261,000 | 1,368 |
| Over three years | $200,000 | 2,765 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $768,000 | 2,661 |
| Over one year through three years | $3,097,000 | 2,853 |
| Over three years through five years | $6,012,000 | 2,023 |
| Over five years through fifteen years | $35,842,000 | 947 |
| Over fifteen years | $1,185,000 | 1,940 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $768,000 | 3,004 |
| 2015-12-31 | Rank | |
| Total debt securities | $53,608,000 | 2,316 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 1,684 |
| Over three months through twelve months | $32,000 | 1,766 |
| Over one year through three years | $1,000 | 2,203 |
| Over three years through five years | $1,000 | 2,129 |
| Over five years through fifteen years | $607,000 | 3,706 |
| Over fifteen years | $425,000 | 2,898 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,562,000 | 1,281 |
| Over three years | $210,000 | 2,795 |
| Other debt securities | ||
| Three months or less | $1,480,000 | 1,896 |
| Over three months through twelve months | $88,000 | 3,875 |
| Over one year through three years | $2,613,000 | 3,022 |
| Over three years through five years | $5,456,000 | 2,211 |
| Over five years through fifteen years | $38,561,000 | 902 |
| Over fifteen years | $1,558,000 | 1,774 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,568,000 | 2,209 |
| 2015-09-30 | Rank | |
| Total debt securities | $53,870,000 | 2,335 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 1,792 |
| Over three months through twelve months | $38,000 | 1,781 |
| Over one year through three years | $2,000 | 2,178 |
| Over three years through five years | $1,000 | 2,159 |
| Over five years through fifteen years | $612,000 | 3,732 |
| Over fifteen years | $509,000 | 2,880 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,775,000 | 1,354 |
| Over three years | $221,000 | 2,778 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $1,303,000 | 1,977 |
| Over one year through three years | $2,629,000 | 2,982 |
| Over three years through five years | $5,737,000 | 2,187 |
| Over five years through fifteen years | $38,489,000 | 904 |
| Over fifteen years | $1,542,000 | 1,830 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,303,000 | 2,412 |
| 2015-06-30 | Rank | |
| Total debt securities | $68,257,000 | 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 | $33,000 | 1,666 |
| Over three months through twelve months | $21,000 | 1,970 |
| Over one year through three years | $3,000 | 2,131 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $644,000 | 3,785 |
| Over fifteen years | $544,000 | 2,887 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,221,000 | 803 |
| Over three years | $2,605,000 | 1,880 |
| Other debt securities | ||
| Three months or less | $881,000 | 2,384 |
| Over three months through twelve months | $1,226,000 | 2,106 |
| Over one year through three years | $2,542,000 | 3,024 |
| Over three years through five years | $3,856,000 | 2,783 |
| Over five years through fifteen years | $45,326,000 | 758 |
| Over fifteen years | $3,355,000 | 1,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,085,000 | 1,896 |
| 2015-03-31 | Rank | |
| Total debt securities | $81,804,000 | 1,709 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 1,725 |
| Over three months through twelve months | $30,000 | 1,906 |
| Over one year through three years | $4,000 | 2,031 |
| Over three years through five years | $360,000 | 1,273 |
| Over five years through fifteen years | $1,329,000 | 3,445 |
| Over fifteen years | $1,545,000 | 2,359 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,887,000 | 609 |
| Over three years | $6,278,000 | 1,323 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $2,126,000 | 1,536 |
| Over one year through three years | $1,547,000 | 3,532 |
| Over three years through five years | $4,903,000 | 2,445 |
| Over five years through fifteen years | $48,352,000 | 721 |
| Over fifteen years | $3,416,000 | 1,315 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,126,000 | 1,887 |
| 2014-12-31 | Rank | |
| Total debt securities | $84,865,000 | 1,664 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 1,844 |
| Over three months through twelve months | $42,000 | 1,873 |
| Over one year through three years | $4,000 | 1,989 |
| Over three years through five years | $234,000 | 1,594 |
| Over five years through fifteen years | $1,543,000 | 3,408 |
| Over fifteen years | $1,624,000 | 2,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,212,000 | 578 |
| Over three years | $7,009,000 | 1,284 |
| Other debt securities | ||
| Three months or less | $1,047,000 | 2,219 |
| Over three months through twelve months | $894,000 | 2,442 |
| Over one year through three years | $2,174,000 | 3,019 |
| Over three years through five years | $4,128,000 | 2,624 |
| Over five years through fifteen years | $49,976,000 | 699 |
| Over fifteen years | $3,959,000 | 1,236 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,941,000 | 1,994 |
| 2014-09-30 | Rank | |
| Total debt securities | $84,843,000 | 1,706 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 1,861 |
| Over three months through twelve months | $49,000 | 1,906 |
| Over one year through three years | $5,000 | 1,972 |
| Over three years through five years | $257,000 | 1,671 |
| Over five years through fifteen years | $1,620,000 | 3,486 |
| Over fifteen years | $1,711,000 | 2,367 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,527,000 | 603 |
| Over three years | $9,006,000 | 1,164 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $1,959,000 | 1,613 |
| Over one year through three years | $2,192,000 | 2,931 |
| Over three years through five years | $4,151,000 | 2,597 |
| Over five years through fifteen years | $49,616,000 | 729 |
| Over fifteen years | $2,734,000 | 1,562 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,959,000 | 1,963 |
| 2014-06-30 | Rank | |
| Total debt securities | $88,262,000 | 1,652 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,000 | 1,711 |
| Over three months through twelve months | $27,000 | 2,060 |
| Over one year through three years | $2,000 | 2,116 |
| Over three years through five years | $3,000 | 2,649 |
| Over five years through fifteen years | $1,990,000 | 3,360 |
| Over fifteen years | $1,820,000 | 2,368 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,540,000 | 579 |
| Over three years | $10,323,000 | 1,101 |
| Other debt securities | ||
| Three months or less | $916,000 | 2,480 |
| Over three months through twelve months | $1,070,000 | 2,256 |
| Over one year through three years | $2,599,000 | 2,629 |
| Over three years through five years | $3,248,000 | 2,895 |
| Over five years through fifteen years | $50,625,000 | 728 |
| Over fifteen years | $4,056,000 | 1,325 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,986,000 | 1,946 |
| 2014-03-31 | Rank | |
| Total debt securities | $83,649,000 | 1,745 |
| 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 | $3,000 | 2,144 |
| Over three years through five years | $19,000 | 2,562 |
| Over five years through fifteen years | $1,654,000 | 3,509 |
| Over fifteen years | $1,951,000 | 2,350 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,572,000 | 649 |
| Over three years | $12,353,000 | 1,005 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $627,000 | 2,917 |
| Over one year through three years | $2,214,000 | 2,871 |
| Over three years through five years | $3,766,000 | 2,642 |
| Over five years through fifteen years | $47,460,000 | 800 |
| Over fifteen years | $4,030,000 | 1,339 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $627,000 | 3,295 |
| 2013-12-31 | Rank | |
| Total debt securities | $79,319,000 | 1,835 |
| 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 | $0 | 2,701 |
| Over one year through three years | $3,000 | 2,168 |
| Over three years through five years | $21,000 | 2,621 |
| Over five years through fifteen years | $1,728,000 | 3,481 |
| Over fifteen years | $2,079,000 | 2,325 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,762,000 | 734 |
| Over three years | $10,308,000 | 1,067 |
| Other debt securities | ||
| Three months or less | $1,079,000 | 2,386 |
| Over three months through twelve months | $439,000 | 3,328 |
| Over one year through three years | $2,325,000 | 2,847 |
| Over three years through five years | $3,440,000 | 2,698 |
| Over five years through fifteen years | $44,501,000 | 837 |
| Over fifteen years | $4,634,000 | 1,268 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,518,000 | 2,432 |
| 2013-09-30 | Rank | |
| Total debt securities | $62,204,000 | 2,237 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $2,000 | 2,229 |
| Over three years through five years | $24,000 | 2,599 |
| Over five years through fifteen years | $1,821,000 | 3,434 |
| Over fifteen years | $2,240,000 | 2,291 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,305,000 | 758 |
| Over three years | $10,167,000 | 1,041 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 2,509 |
| Over three months through twelve months | $1,528,000 | 2,021 |
| Over one year through three years | $1,983,000 | 3,104 |
| Over three years through five years | $2,499,000 | 3,085 |
| Over five years through fifteen years | $27,626,000 | 1,400 |
| Over fifteen years | $4,003,000 | 1,418 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,534,000 | 1,855 |
| 2013-06-30 | Rank | |
| Total debt securities | $64,618,000 | 2,181 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $3,000 | 2,214 |
| Over three years through five years | $23,000 | 2,494 |
| Over five years through fifteen years | $1,937,000 | 3,288 |
| Over fifteen years | $2,473,000 | 2,253 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,467,000 | 855 |
| Over three years | $11,553,000 | 887 |
| Other debt securities | ||
| Three months or less | $75,000 | 4,091 |
| Over three months through twelve months | $2,108,000 | 1,707 |
| Over one year through three years | $1,800,000 | 3,178 |
| Over three years through five years | $2,740,000 | 2,855 |
| Over five years through fifteen years | $27,927,000 | 1,364 |
| Over fifteen years | $3,512,000 | 1,537 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,183,000 | 2,063 |
| 2013-03-31 | Rank | |
| Total debt securities | $67,577,000 | 2,112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $22,000 | 2,342 |
| Over five years through fifteen years | $2,084,000 | 3,234 |
| Over fifteen years | $2,766,000 | 2,196 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,027,000 | 763 |
| Over three years | $8,825,000 | 1,019 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $2,247,000 | 1,661 |
| Over one year through three years | $1,925,000 | 3,127 |
| Over three years through five years | $2,188,000 | 3,136 |
| Over five years through fifteen years | $28,844,000 | 1,306 |
| Over fifteen years | $3,649,000 | 1,528 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,247,000 | 2,102 |
| 2012-12-31 | Rank | |
| Total debt securities | $66,520,000 | 2,097 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $24,000 | 2,197 |
| Over five years through fifteen years | $2,211,000 | 3,226 |
| Over fifteen years | $1,966,000 | 2,414 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,318,000 | 763 |
| Over three years | $4,927,000 | 1,245 |
| Other debt securities | ||
| Three months or less | $120,000 | 3,990 |
| Over three months through twelve months | $1,103,000 | 2,503 |
| Over one year through three years | $1,831,000 | 3,187 |
| Over three years through five years | $2,864,000 | 2,711 |
| Over five years through fifteen years | $29,865,000 | 1,189 |
| Over fifteen years | $4,291,000 | 1,410 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,223,000 | 2,826 |
| 2012-09-30 | Rank | |
| Total debt securities | $65,362,000 | 2,147 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $20,000 | 2,134 |
| Over five years through fifteen years | $2,561,000 | 3,218 |
| Over fifteen years | $2,192,000 | 2,404 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,637,000 | 768 |
| Over three years | $2,606,000 | 1,754 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $195,000 | 4,096 |
| Over one year through three years | $2,875,000 | 2,581 |
| Over three years through five years | $2,889,000 | 2,742 |
| Over five years through fifteen years | $30,084,000 | 1,107 |
| Over fifteen years | $4,303,000 | 1,407 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $195,000 | 4,393 |
| 2012-06-30 | Rank | |
| Total debt securities | $64,310,000 | 2,164 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $18,000 | 2,091 |
| Over five years through fifteen years | $2,704,000 | 3,222 |
| Over fifteen years | $1,151,000 | 2,845 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,923,000 | 895 |
| Over three years | $6,038,000 | 1,226 |
| Other debt securities | ||
| Three months or less | $75,000 | 4,083 |
| Over three months through twelve months | $120,000 | 4,367 |
| Over one year through three years | $2,876,000 | 2,659 |
| Over three years through five years | $2,493,000 | 3,034 |
| Over five years through fifteen years | $29,472,000 | 1,102 |
| Over fifteen years | $5,440,000 | 1,157 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $195,000 | 4,418 |
| 2012-03-31 | Rank | |
| Total debt securities | $64,761,000 | 2,147 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $9,000 | 2,141 |
| Over five years through fifteen years | $3,104,000 | 3,115 |
| Over fifteen years | $1,269,000 | 2,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,654,000 | 850 |
| Over three years | $5,809,000 | 1,315 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $195,000 | 4,206 |
| Over one year through three years | $2,890,000 | 2,643 |
| Over three years through five years | $2,501,000 | 3,118 |
| Over five years through fifteen years | $28,927,000 | 1,141 |
| Over fifteen years | $5,403,000 | 1,141 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $195,000 | 4,397 |
| 2011-12-31 | Rank | |
| Total debt securities | $62,494,000 | 2,169 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $1,000 | 2,415 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $14,000 | 1,826 |
| Over five years through fifteen years | $3,368,000 | 2,763 |
| Over fifteen years | $220,000 | 3,109 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,129,000 | 773 |
| Over three years | $3,903,000 | 1,337 |
| Other debt securities | ||
| Three months or less | $220,000 | 3,389 |
| Over three months through twelve months | $75,000 | 4,290 |
| Over one year through three years | $2,877,000 | 2,555 |
| Over three years through five years | $2,465,000 | 2,967 |
| Over five years through fifteen years | $26,653,000 | 1,102 |
| Over fifteen years | $7,569,000 | 829 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $296,000 | 3,945 |
| 2011-09-30 | Rank | |
| Total debt securities | $57,421,000 | 2,243 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $1,000 | 2,379 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $10,000 | 1,874 |
| Over five years through fifteen years | $3,612,000 | 2,612 |
| Over fifteen years | $232,000 | 3,024 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,354,000 | 698 |
| Over three years | $4,034,000 | 1,400 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $296,000 | 3,621 |
| Over one year through three years | $2,905,000 | 2,567 |
| Over three years through five years | $2,481,000 | 2,932 |
| Over five years through fifteen years | $22,700,000 | 1,255 |
| Over fifteen years | $6,796,000 | 833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $297,000 | 3,991 |
| 2011-06-30 | Rank | |
| Total debt securities | $53,358,000 | 2,390 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $3,000 | 2,424 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $12,000 | 1,860 |
| Over five years through fifteen years | $3,749,000 | 2,524 |
| Over fifteen years | $240,000 | 2,993 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,071,000 | 722 |
| Over three years | $4,495,000 | 1,456 |
| Other debt securities | ||
| Three months or less | $75,000 | 3,653 |
| Over three months through twelve months | $222,000 | 3,890 |
| Over one year through three years | $3,014,000 | 2,592 |
| Over three years through five years | $2,556,000 | 3,034 |
| Over five years through fifteen years | $20,326,000 | 1,415 |
| Over fifteen years | $7,595,000 | 738 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 3,984 |
| 2011-03-31 | Rank | |
| Total debt securities | $51,824,000 | 2,437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $4,000 | 2,374 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $3,900,000 | 2,379 |
| Over fifteen years | $249,000 | 3,016 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,906,000 | 784 |
| Over three years | $4,495,000 | 1,315 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $298,000 | 3,631 |
| Over one year through three years | $2,991,000 | 2,667 |
| Over three years through five years | $2,542,000 | 3,057 |
| Over five years through fifteen years | $18,961,000 | 1,474 |
| Over fifteen years | $7,478,000 | 750 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $298,000 | 4,061 |
| 2010-12-31 | Rank | |
| Total debt securities | $50,545,000 | 2,378 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $1,000 | 2,757 |
| Over one year through three years | $6,000 | 2,412 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $3,474,000 | 2,305 |
| Over fifteen years | $254,000 | 3,037 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,343,000 | 826 |
| Over three years | $3,109,000 | 1,461 |
| Other debt securities | ||
| Three months or less | $334,000 | 3,175 |
| Over three months through twelve months | $75,000 | 4,335 |
| Over one year through three years | $2,059,000 | 3,143 |
| Over three years through five years | $2,484,000 | 2,906 |
| Over five years through fifteen years | $19,180,000 | 1,397 |
| Over fifteen years | $9,226,000 | 620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $410,000 | 3,938 |
| 2010-09-30 | Rank | |
| Total debt securities | $42,568,000 | 2,697 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $2,000 | 2,739 |
| Over one year through three years | $8,000 | 2,377 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $1,942,000 | 2,780 |
| Over fifteen years | $259,000 | 3,056 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,901,000 | 1,333 |
| Over three years | $3,192,000 | 1,285 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $412,000 | 3,416 |
| Over one year through three years | $1,014,000 | 4,064 |
| Over three years through five years | $3,585,000 | 2,314 |
| Over five years through fifteen years | $18,395,000 | 1,415 |
| Over fifteen years | $8,858,000 | 653 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $414,000 | 4,058 |
| 2010-06-30 | Rank | |
| Total debt securities | $37,455,000 | 2,959 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $2,000 | 2,868 |
| Over one year through three years | $11,000 | 2,306 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $1,999,000 | 2,733 |
| Over fifteen years | $286,000 | 3,054 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,005,000 | 1,568 |
| Over three years | $1,534,000 | 1,612 |
| Other debt securities | ||
| Three months or less | $163,000 | 3,708 |
| Over three months through twelve months | $338,000 | 3,734 |
| Over one year through three years | $703,000 | 4,511 |
| Over three years through five years | $3,867,000 | 2,260 |
| Over five years through fifteen years | $16,034,000 | 1,610 |
| Over fifteen years | $9,513,000 | 569 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $503,000 | 4,059 |
| 2010-03-31 | Rank | |
| Total debt securities | $35,209,000 | 3,120 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $17,000 | 2,289 |
| Over three years through five years | $1,000 | 2,695 |
| Over five years through fifteen years | $2,170,000 | 2,676 |
| Over fifteen years | $328,000 | 3,140 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,311,000 | 1,488 |
| Over three years | $1,067,000 | 1,776 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $504,000 | 3,474 |
| Over one year through three years | $702,000 | 4,640 |
| Over three years through five years | $3,813,000 | 2,331 |
| Over five years through fifteen years | $14,876,000 | 1,681 |
| Over fifteen years | $8,420,000 | 614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $504,000 | 4,115 |
| 2009-12-31 | Rank | |
| Total debt securities | $36,180,000 | 3,043 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $21,000 | 2,225 |
| Over three years through five years | $1,000 | 2,761 |
| Over five years through fifteen years | $2,319,000 | 2,664 |
| Over fifteen years | $337,000 | 3,211 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $172,000 | 2,698 |
| Over three years | $4,586,000 | 1,020 |
| Other debt securities | ||
| Three months or less | $354,000 | 3,097 |
| Over three months through twelve months | $165,000 | 4,374 |
| Over one year through three years | $719,000 | 4,645 |
| Over three years through five years | $3,534,000 | 2,315 |
| Over five years through fifteen years | $14,728,000 | 1,640 |
| Over fifteen years | $9,244,000 | 568 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $519,000 | 4,183 |
| 2009-09-30 | Rank | |
| Total debt securities | $38,091,000 | 2,937 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $24,000 | 2,411 |
| Over three years through five years | $1,000 | 2,856 |
| Over five years through fifteen years | $2,481,000 | 2,627 |
| Over fifteen years | $342,000 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $192,000 | 2,648 |
| Over three years | $4,987,000 | 961 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $522,000 | 3,431 |
| Over one year through three years | $721,000 | 4,667 |
| Over three years through five years | $3,543,000 | 2,291 |
| Over five years through fifteen years | $15,673,000 | 1,502 |
| Over fifteen years | $9,605,000 | 560 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $522,000 | 4,253 |
| 2009-06-30 | Rank | |
| Total debt securities | $36,092,000 | 2,995 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $27,000 | 2,660 |
| Over three years through five years | $1,000 | 2,908 |
| Over five years through fifteen years | $508,000 | 3,802 |
| Over fifteen years | $349,000 | 3,297 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $209,000 | 2,578 |
| Over three years | $5,652,000 | 951 |
| Other debt securities | ||
| Three months or less | $56,000 | 4,156 |
| Over three months through twelve months | $357,000 | 4,006 |
| Over one year through three years | $811,000 | 4,618 |
| Over three years through five years | $2,929,000 | 2,532 |
| Over five years through fifteen years | $15,946,000 | 1,382 |
| Over fifteen years | $9,247,000 | 562 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $413,000 | 4,545 |
| 2009-03-31 | Rank | |
| Total debt securities | $36,795,000 | 2,957 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $1,000 | 3,117 |
| Over one year through three years | $7,000 | 2,958 |
| Over three years through five years | $24,000 | 2,781 |
| Over five years through fifteen years | $468,000 | 3,918 |
| Over fifteen years | $406,000 | 3,306 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,171,000 | 1,431 |
| Over three years | $3,349,000 | 1,127 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $413,000 | 3,926 |
| Over one year through three years | $813,000 | 4,621 |
| Over three years through five years | $2,953,000 | 2,544 |
| Over five years through fifteen years | $16,025,000 | 1,351 |
| Over fifteen years | $9,165,000 | 506 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $415,000 | 4,706 |
| 2008-12-31 | Rank | |
| Total debt securities | $37,111,000 | 2,934 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,802 |
| Over three months through twelve months | $5,000 | 3,084 |
| Over one year through three years | $9,000 | 2,970 |
| Over three years through five years | $27,000 | 2,791 |
| Over five years through fifteen years | $478,000 | 3,893 |
| Over fifteen years | $408,000 | 3,280 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,435,000 | 1,241 |
| Over three years | $3,353,000 | 1,193 |
| Other debt securities | ||
| Three months or less | $2,100,000 | 1,432 |
| Over three months through twelve months | $56,000 | 5,088 |
| Over one year through three years | $940,000 | 4,543 |
| Over three years through five years | $1,019,000 | 4,256 |
| Over five years through fifteen years | $15,619,000 | 1,377 |
| Over fifteen years | $9,661,000 | 456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,162,000 | 2,555 |
| 2008-09-30 | Rank | |
| Total debt securities | $33,761,000 | 3,081 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $16,000 | 2,870 |
| Over one year through three years | $16,000 | 3,004 |
| Over three years through five years | $29,000 | 2,690 |
| Over five years through fifteen years | $422,000 | 3,933 |
| Over fifteen years | $504,000 | 3,184 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,621,000 | 969 |
| Over three years | $3,440,000 | 1,397 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $153,000 | 4,820 |
| Over one year through three years | $939,000 | 4,530 |
| Over three years through five years | $1,007,000 | 4,362 |
| Over five years through fifteen years | $15,004,000 | 1,449 |
| Over fifteen years | $8,610,000 | 487 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $169,000 | 5,376 |
| 2008-06-30 | Rank | |
| Total debt securities | $34,530,000 | 3,070 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $32,000 | 2,769 |
| Over one year through three years | $20,000 | 3,031 |
| Over three years through five years | $33,000 | 2,578 |
| Over five years through fifteen years | $437,000 | 3,916 |
| Over fifteen years | $534,000 | 3,179 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,748,000 | 948 |
| Over three years | $3,489,000 | 1,395 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,607 |
| Over three months through twelve months | $96,000 | 5,214 |
| Over one year through three years | $921,000 | 4,634 |
| Over three years through five years | $697,000 | 4,831 |
| Over five years through fifteen years | $14,918,000 | 1,508 |
| Over fifteen years | $9,555,000 | 499 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $178,000 | 5,563 |
| 2008-03-31 | Rank | |
| Total debt securities | $38,103,000 | 2,836 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $46,000 | 2,672 |
| Over one year through three years | $21,000 | 3,061 |
| Over three years through five years | $53,000 | 2,423 |
| Over five years through fifteen years | $426,000 | 3,827 |
| Over fifteen years | $603,000 | 3,089 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,958,000 | 982 |
| Over three years | $3,602,000 | 1,301 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $3,201,000 | 1,759 |
| Over one year through three years | $930,000 | 4,823 |
| Over three years through five years | $703,000 | 4,787 |
| Over five years through fifteen years | $15,053,000 | 1,533 |
| Over fifteen years | $9,507,000 | 488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,247,000 | 2,453 |
| 2007-12-31 | Rank | |
| Total debt securities | $36,831,000 | 2,914 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $19,000 | 2,987 |
| Over one year through three years | $81,000 | 2,968 |
| Over three years through five years | $59,000 | 2,334 |
| Over five years through fifteen years | $313,000 | 3,733 |
| Over fifteen years | $746,000 | 2,750 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,036,000 | 888 |
| Over three years | $3,056,000 | 1,353 |
| Other debt securities | ||
| Three months or less | $85,000 | 5,199 |
| Over three months through twelve months | $1,043,000 | 4,291 |
| Over one year through three years | $2,711,000 | 3,733 |
| Over three years through five years | $712,000 | 4,958 |
| Over five years through fifteen years | $13,905,000 | 1,538 |
| Over fifteen years | $10,065,000 | 423 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,147,000 | 4,854 |
| 2007-09-30 | Rank | |
| Total debt securities | $32,989,000 | 3,171 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $16,000 | 3,058 |
| Over one year through three years | $113,000 | 2,883 |
| Over three years through five years | $63,000 | 2,458 |
| Over five years through fifteen years | $492,000 | 3,395 |
| Over fifteen years | $606,000 | 2,628 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,772,000 | 916 |
| Over three years | $2,994,000 | 1,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $1,124,000 | 4,362 |
| Over one year through three years | $2,703,000 | 4,158 |
| Over three years through five years | $709,000 | 5,123 |
| Over five years through fifteen years | $11,587,000 | 1,777 |
| Over fifteen years | $8,810,000 | 458 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,140,000 | 4,973 |
| 2007-06-30 | Rank | |
| Total debt securities | $33,768,000 | 3,125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $57,000 | 2,697 |
| Over one year through three years | $169,000 | 2,671 |
| Over three years through five years | $78,000 | 2,683 |
| Over five years through fifteen years | $213,000 | 3,693 |
| Over fifteen years | $889,000 | 2,290 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,135,000 | 763 |
| Over three years | $1,221,000 | 1,746 |
| Other debt securities | ||
| Three months or less | $2,194,000 | 1,989 |
| Over three months through twelve months | $35,000 | 6,319 |
| Over one year through three years | $3,315,000 | 3,863 |
| Over three years through five years | $524,000 | 5,351 |
| Over five years through fifteen years | $11,909,000 | 1,651 |
| Over fifteen years | $8,029,000 | 476 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,286,000 | 3,905 |
| 2007-03-31 | Rank | |
| Total debt securities | $32,209,000 | 3,249 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $9,000 | 3,007 |
| Over one year through three years | $220,000 | 2,546 |
| Over three years through five years | $28,000 | 2,999 |
| Over five years through fifteen years | $231,000 | 3,641 |
| Over fifteen years | $1,034,000 | 2,049 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,493,000 | 749 |
| Over three years | $1,278,000 | 1,654 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $2,224,000 | 3,314 |
| Over one year through three years | $3,332,000 | 3,960 |
| Over three years through five years | $530,000 | 5,358 |
| Over five years through fifteen years | $9,603,000 | 1,951 |
| Over fifteen years | $8,227,000 | 444 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,233,000 | 3,939 |
| 2006-12-31 | Rank | |
| Total debt securities | $31,842,000 | 3,288 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $294,000 | 1,585 |
| Over one year through three years | $274,000 | 2,468 |
| Over three years through five years | $29,000 | 3,116 |
| Over five years through fifteen years | $149,000 | 3,773 |
| Over fifteen years | $885,000 | 2,050 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $543,000 | 1,837 |
| Over three years | $6,549,000 | 789 |
| Other debt securities | ||
| Three months or less | $863,000 | 3,567 |
| Over three months through twelve months | $2,205,000 | 3,392 |
| Over one year through three years | $3,068,000 | 4,208 |
| Over three years through five years | $765,000 | 5,135 |
| Over five years through fifteen years | $9,319,000 | 1,925 |
| Over fifteen years | $6,899,000 | 512 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,362,000 | 3,245 |
| 2006-09-30 | Rank | |
| Total debt securities | $30,691,000 | 3,399 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,634 |
| Over three months through twelve months | $303,000 | 1,437 |
| Over one year through three years | $318,000 | 2,351 |
| Over three years through five years | $68,000 | 3,160 |
| Over five years through fifteen years | $159,000 | 3,765 |
| Over fifteen years | $926,000 | 1,874 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $961,000 | 1,591 |
| Over three years | $6,500,000 | 777 |
| Other debt securities | ||
| Three months or less | $2,481,000 | 2,070 |
| Over three months through twelve months | $584,000 | 5,291 |
| Over one year through three years | $3,069,000 | 4,340 |
| Over three years through five years | $769,000 | 5,174 |
| Over five years through fifteen years | $9,342,000 | 1,882 |
| Over fifteen years | $5,208,000 | 608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,371,000 | 3,224 |
| 2006-06-30 | Rank | |
| Total debt securities | $30,829,000 | 3,379 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,704 |
| Over three months through twelve months | $334,000 | 1,400 |
| Over one year through three years | $365,000 | 2,282 |
| Over three years through five years | $85,000 | 3,186 |
| Over five years through fifteen years | $205,000 | 3,739 |
| Over fifteen years | $859,000 | 1,847 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,393,000 | 1,388 |
| Over three years | $6,473,000 | 770 |
| Other debt securities | ||
| Three months or less | $160,000 | 4,830 |
| Over three months through twelve months | $857,000 | 5,013 |
| Over one year through three years | $5,216,000 | 3,330 |
| Over three years through five years | $761,000 | 5,176 |
| Over five years through fifteen years | $8,995,000 | 1,855 |
| Over fifteen years | $5,123,000 | 593 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,351,000 | 4,636 |
| 2006-03-31 | Rank | |
| Total debt securities | $30,150,000 | 3,486 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $347,000 | 1,346 |
| Over one year through three years | $393,000 | 2,191 |
| Over three years through five years | $100,000 | 3,153 |
| Over five years through fifteen years | $277,000 | 3,682 |
| Over fifteen years | $945,000 | 1,696 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,895,000 | 643 |
| Over three years | $1,471,000 | 1,517 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $746,000 | 5,058 |
| Over one year through three years | $5,255,000 | 3,387 |
| Over three years through five years | $768,000 | 5,213 |
| Over five years through fifteen years | $8,459,000 | 1,896 |
| Over fifteen years | $4,494,000 | 655 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,093,000 | 4,861 |
| 2005-12-31 | Rank | |
| Total debt securities | $26,435,000 | 3,842 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $4,000 | 2,892 |
| Over one year through three years | $209,000 | 2,486 |
| Over three years through five years | $368,000 | 2,758 |
| Over five years through fifteen years | $553,000 | 3,365 |
| Over fifteen years | $1,236,000 | 1,485 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,920,000 | 699 |
| Over three years | $1,454,000 | 1,445 |
| Other debt securities | ||
| Three months or less | $401,000 | 3,965 |
| Over three months through twelve months | $160,000 | 6,112 |
| Over one year through three years | $4,033,000 | 3,944 |
| Over three years through five years | $2,493,000 | 3,474 |
| Over five years through fifteen years | $7,042,000 | 2,165 |
| Over fifteen years | $1,562,000 | 1,099 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $565,000 | 5,461 |
| 2005-09-30 | Rank | |
| Total debt securities | $24,730,000 | 3,973 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $5,000 | 2,845 |
| Over one year through three years | $602,000 | 1,754 |
| Over three years through five years | $454,000 | 2,606 |
| Over five years through fifteen years | $336,000 | 3,692 |
| Over fifteen years | $1,199,000 | 1,473 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,467,000 | 858 |
| Over three years | $2,204,000 | 1,141 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $564,000 | 4,901 |
| Over one year through three years | $4,068,000 | 3,936 |
| Over three years through five years | $2,530,000 | 3,550 |
| Over five years through fifteen years | $6,410,000 | 2,311 |
| Over fifteen years | $891,000 | 1,430 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $569,000 | 5,200 |
| 2005-06-30 | Rank | |
| Total debt securities | $25,601,000 | 3,915 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $434,000 | 1,319 |
| Over one year through three years | $133,000 | 2,520 |
| Over three years through five years | $626,000 | 2,362 |
| Over five years through fifteen years | $357,000 | 3,790 |
| Over fifteen years | $1,288,000 | 1,426 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,158,000 | 919 |
| Over three years | $3,000,000 | 1,020 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $405,000 | 5,231 |
| Over one year through three years | $3,270,000 | 4,293 |
| Over three years through five years | $3,426,000 | 3,098 |
| Over five years through fifteen years | $6,461,000 | 2,327 |
| Over fifteen years | $1,043,000 | 1,285 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $839,000 | 4,653 |
| 2005-03-31 | Rank | |
| Total debt securities | $28,347,000 | 3,720 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $466,000 | 1,303 |
| Over one year through three years | $101,000 | 2,432 |
| Over three years through five years | $763,000 | 2,195 |
| Over five years through fifteen years | $378,000 | 3,861 |
| Over fifteen years | $1,406,000 | 1,421 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,326,000 | 1,273 |
| Over three years | $6,972,000 | 731 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $407,000 | 5,034 |
| Over one year through three years | $3,251,000 | 4,245 |
| Over three years through five years | $3,380,000 | 3,211 |
| Over five years through fifteen years | $7,209,000 | 2,185 |
| Over fifteen years | $1,688,000 | 1,033 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $873,000 | 4,544 |
| 2004-12-31 | Rank | |
| Total debt securities | $25,766,000 | 3,960 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $104,000 | 2,226 |
| Over three years through five years | $903,000 | 2,031 |
| Over five years through fifteen years | $548,000 | 3,692 |
| Over fifteen years | $1,837,000 | 1,330 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,146,000 | 1,813 |
| Over three years | $5,884,000 | 737 |
| Other debt securities | ||
| Three months or less | $35,000 | 5,028 |
| Over three months through twelve months | $23,000 | 6,047 |
| Over one year through three years | $3,494,000 | 4,001 |
| Over three years through five years | $3,438,000 | 3,211 |
| Over five years through fifteen years | $6,729,000 | 2,356 |
| Over fifteen years | $1,625,000 | 1,088 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $58,000 | 6,131 |
| 2004-09-30 | Rank | |
| Total debt securities | $23,777,000 | 4,176 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $63,000 | 2,218 |
| Over three years through five years | $968,000 | 1,925 |
| Over five years through fifteen years | $697,000 | 3,592 |
| Over fifteen years | $1,999,000 | 1,281 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,269,000 | 1,747 |
| Over three years | $4,492,000 | 840 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $35,000 | 5,886 |
| Over one year through three years | $3,052,000 | 4,152 |
| Over three years through five years | $3,486,000 | 3,295 |
| Over five years through fifteen years | $6,078,000 | 2,600 |
| Over fifteen years | $1,638,000 | 1,089 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,000 | 6,158 |
| 2004-06-30 | Rank | |
| Total debt securities | $22,956,000 | 4,324 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $8,000 | 2,828 |
| Over one year through three years | $80,000 | 2,049 |
| Over three years through five years | $1,072,000 | 1,852 |
| Over five years through fifteen years | $810,000 | 3,529 |
| Over fifteen years | $2,180,000 | 1,305 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,943,000 | 1,390 |
| Over three years | $2,957,000 | 1,138 |
| Other debt securities | ||
| Three months or less | $55,000 | 4,853 |
| Over three months through twelve months | $35,000 | 5,947 |
| Over one year through three years | $1,225,000 | 5,529 |
| Over three years through five years | $5,676,000 | 2,477 |
| Over five years through fifteen years | $5,358,000 | 2,936 |
| Over fifteen years | $1,557,000 | 1,106 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $98,000 | 5,987 |
| 2004-03-31 | Rank | |
| Total debt securities | $25,996,000 | 3,974 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $14,000 | 2,755 |
| Over one year through three years | $61,000 | 2,068 |
| Over three years through five years | $1,183,000 | 1,754 |
| Over five years through fifteen years | $1,001,000 | 3,351 |
| Over fifteen years | $2,461,000 | 1,287 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,031,000 | 1,565 |
| Over three years | $3,420,000 | 884 |
| Other debt securities | ||
| Three months or less | $115,000 | 5,066 |
| Over three months through twelve months | $91,000 | 5,792 |
| Over one year through three years | $7,623,000 | 2,159 |
| Over three years through five years | $554,000 | 6,028 |
| Over five years through fifteen years | $5,580,000 | 2,862 |
| Over fifteen years | $1,862,000 | 1,045 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $220,000 | 5,681 |
| 2003-12-31 | Rank | |
| Total debt securities | $27,188,000 | 3,907 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 3,003 |
| Over three months through twelve months | $661,000 | 1,135 |
| Over one year through three years | $54,000 | 2,054 |
| Over three years through five years | $637,000 | 2,255 |
| Over five years through fifteen years | $1,577,000 | 2,950 |
| Over fifteen years | $2,274,000 | 1,379 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,286,000 | 1,436 |
| Over three years | $3,440,000 | 1,028 |
| Other debt securities | ||
| Three months or less | $201,000 | 4,764 |
| Over three months through twelve months | $172,000 | 5,594 |
| Over one year through three years | $2,374,000 | 4,377 |
| Over three years through five years | $4,128,000 | 3,030 |
| Over five years through fifteen years | $7,497,000 | 2,407 |
| Over fifteen years | $1,885,000 | 1,082 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,035,000 | 4,227 |
| 2003-09-30 | Rank | |
| Total debt securities | $25,021,000 | 4,051 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $106,000 | 1,673 |
| Over three years through five years | $674,000 | 2,112 |
| Over five years through fifteen years | $2,050,000 | 2,632 |
| Over fifteen years | $3,274,000 | 1,212 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,274,000 | 1,243 |
| Over three years | $2,026,000 | 1,255 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $376,000 | 5,096 |
| Over one year through three years | $1,267,000 | 5,320 |
| Over three years through five years | $5,174,000 | 2,424 |
| Over five years through fifteen years | $5,628,000 | 2,889 |
| Over fifteen years | $1,172,000 | 1,347 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $373,000 | 5,564 |
| 2003-06-30 | Rank | |
| Total debt securities | $22,513,000 | 4,263 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $806,000 | 1,061 |
| Over one year through three years | $95,000 | 1,664 |
| Over three years through five years | $475,000 | 2,381 |
| Over five years through fifteen years | $2,476,000 | 2,398 |
| Over fifteen years | $3,539,000 | 1,279 |
| 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 | $5,461,000 | 584 |
| Other debt securities | ||
| Three months or less | $1,207,000 | 2,478 |
| Over three months through twelve months | $321,000 | 5,365 |
| Over one year through three years | $767,000 | 5,932 |
| Over three years through five years | $1,734,000 | 4,372 |
| Over five years through fifteen years | $3,664,000 | 3,437 |
| Over fifteen years | $1,968,000 | 1,051 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,334,000 | 3,133 |
| 2003-03-31 | Rank | |
| Total debt securities | $24,579,000 | 3,990 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $885,000 | 1,037 |
| Over one year through three years | $105,000 | 1,615 |
| Over three years through five years | $377,000 | 2,360 |
| Over five years through fifteen years | $2,979,000 | 2,125 |
| Over fifteen years | $4,451,000 | 1,206 |
| 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 | $6,310,000 | 592 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $1,428,000 | 3,370 |
| Over one year through three years | $885,000 | 5,998 |
| Over three years through five years | $1,739,000 | 4,345 |
| Over five years through fifteen years | $3,433,000 | 3,368 |
| Over fifteen years | $1,987,000 | 1,029 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,428,000 | 3,925 |
| 2002-12-31 | Rank | |
| Total debt securities | $25,882,000 | 3,825 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $67,000 | 1,863 |
| Over three years through five years | $432,000 | 2,117 |
| Over five years through fifteen years | $3,559,000 | 1,827 |
| Over fifteen years | $6,154,000 | 1,067 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $205,000 | 3,007 |
| Over three years | $5,469,000 | 604 |
| Other debt securities | ||
| Three months or less | $503,000 | 3,857 |
| Over three months through twelve months | $1,230,000 | 3,457 |
| Over one year through three years | $713,000 | 6,315 |
| Over three years through five years | $1,980,000 | 4,162 |
| Over five years through fifteen years | $2,939,000 | 3,514 |
| Over fifteen years | $2,631,000 | 907 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,733,000 | 3,643 |
| 2001-12-31 | Rank | |
| Total debt securities | $32,870,000 | 3,066 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 3,116 |
| Over three months through twelve months | $1,348,000 | 853 |
| Over one year through three years | $82,000 | 2,118 |
| Over three years through five years | $207,000 | 1,937 |
| Over five years through fifteen years | $5,194,000 | 1,052 |
| Over fifteen years | $8,906,000 | 939 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,126,000 | 2,124 |
| Over three years | $4,074,000 | 1,094 |
| Other debt securities | ||
| Three months or less | $503,000 | 3,875 |
| Over three months through twelve months | $2,740,000 | 1,923 |
| Over one year through three years | $2,321,000 | 4,498 |
| Over three years through five years | $1,823,000 | 4,468 |
| Over five years through fifteen years | $4,544,000 | 2,954 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,593,000 | 1,813 |
| 2000-12-31 | Rank | |
| Total debt securities | $37,394,000 | 2,763 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $1,831,000 | 847 |
| Over one year through three years | $43,000 | 2,427 |
| Over three years through five years | $211,000 | 1,618 |
| Over five years through fifteen years | $6,480,000 | 642 |
| Over fifteen years | $10,169,000 | 649 |
| 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 | $2,503,000 | 1,386 |
| Other debt securities | ||
| Three months or less | $3,152,000 | 1,385 |
| Over three months through twelve months | $4,195,000 | 1,791 |
| Over one year through three years | $5,097,000 | 3,327 |
| Over three years through five years | $824,000 | 6,179 |
| Over five years through fifteen years | $2,889,000 | 3,902 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,178,000 | 1,270 |
| 1999-12-31 | Rank | |
| Total debt securities | $40,657,000 | 2,682 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $2,571,000 | 789 |
| Over one year through three years | $90,000 | 2,180 |
| Over three years through five years | $169,000 | 2,107 |
| Over five years through fifteen years | $8,962,000 | 562 |
| Over fifteen years | $9,809,000 | 704 |
| 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 | $1,903,000 | 1,647 |
| Other debt securities | ||
| Three months or less | $552,000 | 3,852 |
| Over three months through twelve months | $25,000 | 7,266 |
| Over one year through three years | $10,513,000 | 1,641 |
| Over three years through five years | $2,244,000 | 4,834 |
| Over five years through fifteen years | $3,819,000 | 3,698 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,148,000 | 2,970 |
| 1998-12-31 | Rank | |
| Total debt securities | $46,012,000 | 2,431 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $2,983,000 | 849 |
| Over one year through three years | $581,000 | 1,366 |
| Over three years through five years | $143,000 | 2,426 |
| Over five years through fifteen years | $7,985,000 | 600 |
| Over fifteen years | $15,317,000 | 475 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $3,004,000 | 1,859 |
| Over three months through twelve months | $6,052,000 | 1,415 |
| Over one year through three years | $2,964,000 | 4,284 |
| Over three years through five years | $392,000 | 7,091 |
| Over five years through fifteen years | $6,389,000 | 2,645 |
| Over fifteen years | $202,000 | 2,433 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,039,000 | 1,189 |
| 1997-12-31 | Rank | |
| Total debt securities | $46,357,000 | 2,391 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 3,211 |
| Over three months through twelve months | $3,945,000 | 769 |
| Over one year through three years | $1,144,000 | 1,021 |
| Over three years through five years | $249,000 | 2,153 |
| Over five years through fifteen years | $10,307,000 | 518 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,350,000 | 3,595 |
| Over three months through twelve months | $3,700,000 | 2,858 |
| Over one year through three years | $10,451,000 | 1,911 |
| Over three years through five years | $4,325,000 | 2,795 |
| Over five years through fifteen years | $10,188,000 | 1,464 |
| Over fifteen years | $697,000 | 1,223 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,996,000 | 1,797 |
| 1996-12-31 | Rank | |
| Total debt securities | $57,850,000 | 2,030 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $9,814,000 | 1,691 |
| 1995-12-31 | Rank | |
| Total debt securities | $59,905,000 | 2,019 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,826,000 | 4,796 |
| 1994-12-31 | Rank | |
| Total debt securities | $66,811,000 | 1,912 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,440,000 | 3,946 |
| 1993-12-31 | Rank | |
| Total debt securities | $63,228,000 | 2,109 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,032,000 | 2,910 |
| 1992-12-31 | Rank | |
| Total debt securities | $59,954,000 | 2,195 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,955,000 | 2,680 |