Home > The Cecilian Bank > Total Debt Securities
The Cecilian Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $397,650,000 | 521 |
| 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 | $717,000 | 956 |
| Over five years through fifteen years | $18,022,000 | 794 |
| Over fifteen years | $8,749,000 | 1,471 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,431,000 | 1,092 |
| Over three years | $6,633,000 | 1,381 |
| Other debt securities | ||
| Three months or less | $15,778,000 | 703 |
| Over three months through twelve months | $37,156,000 | 310 |
| Over one year through three years | $119,836,000 | 195 |
| Over three years through five years | $84,671,000 | 214 |
| Over five years through fifteen years | $95,582,000 | 398 |
| Over fifteen years | $8,075,000 | 1,022 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,769,000 | 326 |
| 2023-09-30 | Rank | |
| Total debt securities | $383,185,000 | 535 |
| 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 | $759,000 | 964 |
| Over five years through fifteen years | $17,972,000 | 790 |
| Over fifteen years | $8,439,000 | 1,460 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,529,000 | 1,035 |
| Over three years | $6,628,000 | 1,362 |
| Other debt securities | ||
| Three months or less | $6,192,000 | 1,157 |
| Over three months through twelve months | $24,947,000 | 453 |
| Over one year through three years | $133,801,000 | 190 |
| Over three years through five years | $72,689,000 | 255 |
| Over five years through fifteen years | $102,205,000 | 354 |
| Over fifteen years | $7,024,000 | 1,084 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,972,000 | 500 |
| 2023-06-30 | Rank | |
| Total debt securities | $399,536,000 | 524 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $832,000 | 886 |
| Over five years through fifteen years | $19,245,000 | 790 |
| Over fifteen years | $9,044,000 | 1,461 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,690,000 | 999 |
| Over three years | $6,986,000 | 1,335 |
| Other debt securities | ||
| Three months or less | $6,840,000 | 1,055 |
| Over three months through twelve months | $18,520,000 | 547 |
| Over one year through three years | $119,911,000 | 209 |
| Over three years through five years | $99,869,000 | 182 |
| Over five years through fifteen years | $107,527,000 | 362 |
| Over fifteen years | $8,072,000 | 1,067 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,347,000 | 656 |
| 2023-03-31 | Rank | |
| Total debt securities | $405,587,000 | 548 |
| 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 | $354,000 | 1,210 |
| Over five years through fifteen years | $20,725,000 | 792 |
| Over fifteen years | $9,224,000 | 1,479 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,844,000 | 927 |
| Over three years | $7,284,000 | 1,368 |
| Other debt securities | ||
| Three months or less | $5,801,000 | 1,100 |
| Over three months through twelve months | $18,232,000 | 535 |
| Over one year through three years | $106,965,000 | 253 |
| Over three years through five years | $99,146,000 | 198 |
| Over five years through fifteen years | $125,565,000 | 339 |
| Over fifteen years | $9,447,000 | 1,023 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,990,000 | 670 |
| 2022-12-31 | Rank | |
| Total debt securities | $402,809,000 | 559 |
| 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 | $21,748,000 | 793 |
| Over fifteen years | $9,431,000 | 1,476 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,136,000 | 920 |
| Over three years | $7,411,000 | 1,350 |
| Other debt securities | ||
| Three months or less | $5,809,000 | 1,073 |
| Over three months through twelve months | $8,532,000 | 904 |
| Over one year through three years | $98,985,000 | 299 |
| Over three years through five years | $101,782,000 | 213 |
| Over five years through fifteen years | $136,654,000 | 325 |
| Over fifteen years | $9,321,000 | 1,075 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,493,000 | 1,032 |
| 2022-09-30 | Rank | |
| Total debt securities | $448,360,000 | 515 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $21,995,000 | 794 |
| Over fifteen years | $9,226,000 | 1,487 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,544,000 | 928 |
| Over three years | $7,715,000 | 1,343 |
| Other debt securities | ||
| Three months or less | $18,068,000 | 497 |
| Over three months through twelve months | $30,929,000 | 287 |
| Over one year through three years | $113,264,000 | 259 |
| Over three years through five years | $79,584,000 | 269 |
| Over five years through fifteen years | $155,047,000 | 295 |
| Over fifteen years | $8,988,000 | 1,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,387,000 | 352 |
| 2022-06-30 | Rank | |
| Total debt securities | $473,312,000 | 490 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $24,231,000 | 771 |
| Over fifteen years | $10,107,000 | 1,468 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,948,000 | 518 |
| Over three years | $8,396,000 | 1,300 |
| Other debt securities | ||
| Three months or less | $1,558,000 | 1,820 |
| Over three months through twelve months | $32,124,000 | 248 |
| Over one year through three years | $90,094,000 | 304 |
| Over three years through five years | $112,982,000 | 196 |
| Over five years through fifteen years | $169,834,000 | 282 |
| Over fifteen years | $11,038,000 | 1,048 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,928,000 | 679 |
| 2022-03-31 | Rank | |
| Total debt securities | $477,591,000 | 487 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $26,170,000 | 727 |
| Over fifteen years | $11,030,000 | 1,463 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,653,000 | 579 |
| Over three years | $9,087,000 | 1,195 |
| Other debt securities | ||
| Three months or less | $12,458,000 | 611 |
| Over three months through twelve months | $24,355,000 | 294 |
| Over one year through three years | $79,752,000 | 281 |
| Over three years through five years | $108,468,000 | 210 |
| Over five years through fifteen years | $180,847,000 | 277 |
| Over fifteen years | $11,771,000 | 1,056 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,689,000 | 376 |
| 2021-12-31 | Rank | |
| Total debt securities | $481,431,000 | 469 |
| 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 | $29,142,000 | 668 |
| Over fifteen years | $12,518,000 | 1,414 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,998,000 | 439 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $765,000 | 2,406 |
| Over three months through twelve months | $17,306,000 | 283 |
| Over one year through three years | $59,959,000 | 256 |
| Over three years through five years | $128,377,000 | 158 |
| Over five years through fifteen years | $195,321,000 | 275 |
| Over fifteen years | $13,045,000 | 1,050 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,124,000 | 842 |
| 2021-09-30 | Rank | |
| Total debt securities | $494,366,000 | 434 |
| 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 | $31,011,000 | 624 |
| Over fifteen years | $13,276,000 | 1,352 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,250,000 | 440 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $3,252,000 | 1,396 |
| Over three months through twelve months | $6,411,000 | 679 |
| Over one year through three years | $52,021,000 | 231 |
| Over three years through five years | $150,800,000 | 120 |
| Over five years through fifteen years | $198,452,000 | 255 |
| Over fifteen years | $11,893,000 | 1,099 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,283,000 | 712 |
| 2021-06-30 | Rank | |
| Total debt securities | $452,746,000 | 444 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,901,000 | 134 |
| 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 | $22,717,000 | 776 |
| Over fifteen years | $7,023,000 | 1,720 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,426,000 | 682 |
| Over three years | $16,499,000 | 751 |
| Other debt securities | ||
| Three months or less | $26,717,000 | 407 |
| Over three months through twelve months | $8,270,000 | 592 |
| Over one year through three years | $37,858,000 | 288 |
| Over three years through five years | $122,872,000 | 127 |
| Over five years through fifteen years | $182,778,000 | 255 |
| Over fifteen years | $9,685,000 | 1,197 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,114,000 | 254 |
| 2021-03-31 | Rank | |
| Total debt securities | $443,078,000 | 423 |
| 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 | $30,022,000 | 583 |
| Over fifteen years | $7,613,000 | 1,609 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,338,000 | 820 |
| Over three years | $23,046,000 | 604 |
| Other debt securities | ||
| Three months or less | $28,925,000 | 393 |
| Over three months through twelve months | $29,992,000 | 192 |
| Over one year through three years | $31,703,000 | 334 |
| Over three years through five years | $110,317,000 | 125 |
| Over five years through fifteen years | $165,557,000 | 245 |
| Over fifteen years | $6,565,000 | 1,400 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $58,041,000 | 152 |
| 2020-12-31 | Rank | |
| Total debt securities | $326,932,000 | 506 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $22,636,000 | 706 |
| Over fifteen years | $8,690,000 | 1,368 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,640,000 | 468 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $25,773,000 | 432 |
| Over three months through twelve months | $8,240,000 | 604 |
| Over one year through three years | $8,616,000 | 1,031 |
| Over three years through five years | $76,095,000 | 145 |
| Over five years through fifteen years | $143,506,000 | 246 |
| Over fifteen years | $6,736,000 | 1,337 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,437,000 | 297 |
| 2020-09-30 | Rank | |
| Total debt securities | $320,019,000 | 489 |
| 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 | $25,024,000 | 626 |
| Over fifteen years | $9,197,000 | 1,229 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,968,000 | 468 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $70,808,000 | 219 |
| Over three months through twelve months | $5,262,000 | 835 |
| Over one year through three years | $22,587,000 | 467 |
| Over three years through five years | $39,551,000 | 237 |
| Over five years through fifteen years | $111,025,000 | 274 |
| Over fifteen years | $8,597,000 | 1,098 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $74,361,000 | 136 |
| 2020-06-30 | Rank | |
| Total debt securities | $286,829,000 | 511 |
| 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 | $27,064,000 | 590 |
| Over fifteen years | $9,514,000 | 1,145 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,724,000 | 628 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $58,660,000 | 244 |
| Over three months through twelve months | $10,556,000 | 531 |
| Over one year through three years | $22,931,000 | 471 |
| Over three years through five years | $38,046,000 | 216 |
| Over five years through fifteen years | $96,006,000 | 299 |
| Over fifteen years | $5,328,000 | 1,271 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $67,503,000 | 166 |
| 2020-03-31 | Rank | |
| Total debt securities | $237,413,000 | 602 |
| 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 | $28,348,000 | 555 |
| Over fifteen years | $1,923,000 | 2,211 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,454,000 | 1,180 |
| Over three years | $2,000,000 | 1,790 |
| Other debt securities | ||
| Three months or less | $26,144,000 | 394 |
| Over three months through twelve months | $14,876,000 | 407 |
| Over one year through three years | $44,166,000 | 273 |
| Over three years through five years | $29,518,000 | 271 |
| Over five years through fifteen years | $79,836,000 | 330 |
| Over fifteen years | $5,148,000 | 1,143 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,299,000 | 250 |
| 2019-12-31 | Rank | |
| Total debt securities | $219,021,000 | 620 |
| 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 | $14,141,000 | 991 |
| Over fifteen years | $3,367,000 | 1,704 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $7,563,000 | 1,142 |
| Other debt securities | ||
| Three months or less | $20,645,000 | 451 |
| Over three months through twelve months | $25,307,000 | 271 |
| Over one year through three years | $75,006,000 | 168 |
| Over three years through five years | $19,556,000 | 455 |
| Over five years through fifteen years | $48,263,000 | 557 |
| Over fifteen years | $5,173,000 | 1,047 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,208,000 | 235 |
| 2019-09-30 | Rank | |
| Total debt securities | $220,378,000 | 617 |
| 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 | $14,922,000 | 949 |
| Over fifteen years | $3,550,000 | 1,598 |
| 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 | $7,677,000 | 1,137 |
| Other debt securities | ||
| Three months or less | $15,110,000 | 570 |
| Over three months through twelve months | $19,967,000 | 332 |
| Over one year through three years | $89,289,000 | 163 |
| Over three years through five years | $19,806,000 | 482 |
| Over five years through fifteen years | $41,575,000 | 639 |
| Over fifteen years | $8,482,000 | 775 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,510,000 | 296 |
| 2019-06-30 | Rank | |
| Total debt securities | $216,088,000 | 635 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $15,889,000 | 923 |
| Over fifteen years | $1,569,000 | 2,033 |
| 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 | $7,691,000 | 1,165 |
| Other debt securities | ||
| Three months or less | $10,880,000 | 686 |
| Over three months through twelve months | $22,590,000 | 300 |
| Over one year through three years | $77,585,000 | 190 |
| Over three years through five years | $29,298,000 | 340 |
| Over five years through fifteen years | $42,236,000 | 621 |
| Over fifteen years | $8,350,000 | 763 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,873,000 | 301 |
| 2019-03-31 | Rank | |
| Total debt securities | $209,030,000 | 648 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $16,421,000 | 922 |
| Over fifteen years | $1,624,000 | 1,982 |
| 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 | $8,431,000 | 1,206 |
| Other debt securities | ||
| Three months or less | $4,223,000 | 1,234 |
| Over three months through twelve months | $14,496,000 | 462 |
| Over one year through three years | $61,996,000 | 233 |
| Over three years through five years | $38,065,000 | 287 |
| Over five years through fifteen years | $39,778,000 | 686 |
| Over fifteen years | $23,996,000 | 339 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,090,000 | 504 |
| 2018-12-31 | Rank | |
| Total debt securities | $216,301,000 | 641 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $16,744,000 | 913 |
| Over fifteen years | $1,647,000 | 1,933 |
| 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 | $8,342,000 | 1,210 |
| Other debt securities | ||
| Three months or less | $8,484,000 | 777 |
| Over three months through twelve months | $13,580,000 | 474 |
| Over one year through three years | $41,231,000 | 359 |
| Over three years through five years | $54,990,000 | 221 |
| Over five years through fifteen years | $47,681,000 | 599 |
| Over fifteen years | $23,602,000 | 332 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,475,000 | 437 |
| 2018-09-30 | Rank | |
| Total debt securities | $217,371,000 | 623 |
| 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 | $17,218,000 | 900 |
| Over fifteen years | $1,669,000 | 1,930 |
| 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 | $8,287,000 | 1,185 |
| Other debt securities | ||
| Three months or less | $1,619,000 | 2,019 |
| Over three months through twelve months | $18,686,000 | 351 |
| Over one year through three years | $43,642,000 | 335 |
| Over three years through five years | $55,111,000 | 230 |
| Over five years through fifteen years | $48,075,000 | 596 |
| Over fifteen years | $23,064,000 | 337 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,616,000 | 454 |
| 2018-06-30 | Rank | |
| Total debt securities | $214,049,000 | 640 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $18,150,000 | 898 |
| Over fifteen years | $1,766,000 | 1,945 |
| 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 | $8,516,000 | 1,183 |
| Other debt securities | ||
| Three months or less | $1,012,000 | 2,318 |
| Over three months through twelve months | $4,416,000 | 1,231 |
| Over one year through three years | $35,942,000 | 404 |
| Over three years through five years | $78,210,000 | 168 |
| Over five years through fifteen years | $58,024,000 | 497 |
| Over fifteen years | $8,013,000 | 761 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,680,000 | 1,466 |
| 2018-03-31 | Rank | |
| Total debt securities | $219,495,000 | 631 |
| 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 | $16,888,000 | 964 |
| Over fifteen years | $4,007,000 | 1,494 |
| 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 | $8,598,000 | 1,160 |
| Other debt securities | ||
| Three months or less | $2,657,000 | 1,603 |
| Over three months through twelve months | $3,267,000 | 1,497 |
| Over one year through three years | $24,993,000 | 576 |
| Over three years through five years | $92,932,000 | 136 |
| Over five years through fifteen years | $58,174,000 | 507 |
| Over fifteen years | $7,979,000 | 775 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,167,000 | 1,333 |
| 2017-12-31 | Rank | |
| Total debt securities | $228,636,000 | 621 |
| 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 | $17,873,000 | 928 |
| Over fifteen years | $4,273,000 | 1,492 |
| 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 | $8,883,000 | 1,105 |
| Other debt securities | ||
| Three months or less | $4,639,000 | 1,186 |
| Over three months through twelve months | $3,101,000 | 1,527 |
| Over one year through three years | $27,465,000 | 528 |
| Over three years through five years | $94,099,000 | 129 |
| Over five years through fifteen years | $60,002,000 | 504 |
| Over fifteen years | $8,301,000 | 783 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,941,000 | 1,055 |
| 2017-09-30 | Rank | |
| Total debt securities | $239,096,000 | 590 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $18,949,000 | 889 |
| Over fifteen years | $4,524,000 | 1,507 |
| 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 | $2,687,000 | 1,814 |
| Other debt securities | ||
| Three months or less | $3,073,000 | 1,468 |
| Over three months through twelve months | $3,562,000 | 1,327 |
| Over one year through three years | $23,820,000 | 619 |
| Over three years through five years | $88,419,000 | 134 |
| Over five years through fifteen years | $60,674,000 | 509 |
| Over fifteen years | $33,388,000 | 268 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,178,000 | 1,282 |
| 2017-06-30 | Rank | |
| Total debt securities | $235,979,000 | 610 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $20,587,000 | 844 |
| Over fifteen years | $4,730,000 | 1,512 |
| 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 | $2,803,000 | 1,827 |
| Other debt securities | ||
| Three months or less | $4,204,000 | 1,200 |
| Over three months through twelve months | $9,011,000 | 645 |
| Over one year through three years | $22,335,000 | 665 |
| Over three years through five years | $76,115,000 | 160 |
| Over five years through fifteen years | $67,960,000 | 460 |
| Over fifteen years | $28,234,000 | 311 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,629,000 | 662 |
| 2017-03-31 | Rank | |
| Total debt securities | $228,968,000 | 644 |
| 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 | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $21,245,000 | 827 |
| Over fifteen years | $4,829,000 | 1,517 |
| 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 | $2,836,000 | 1,853 |
| Other debt securities | ||
| Three months or less | $6,252,000 | 892 |
| Over three months through twelve months | $9,474,000 | 608 |
| Over one year through three years | $19,514,000 | 774 |
| Over three years through five years | $66,253,000 | 188 |
| Over five years through fifteen years | $70,776,000 | 440 |
| Over fifteen years | $27,789,000 | 306 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,902,000 | 584 |
| 2016-12-31 | Rank | |
| Total debt securities | $230,424,000 | 631 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $21,870,000 | 791 |
| Over fifteen years | $4,949,000 | 1,528 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $2,962,000 | 1,735 |
| Other debt securities | ||
| Three months or less | $2,668,000 | 1,470 |
| Over three months through twelve months | $8,375,000 | 647 |
| Over one year through three years | $23,553,000 | 651 |
| Over three years through five years | $49,472,000 | 259 |
| Over five years through fifteen years | $92,905,000 | 313 |
| Over fifteen years | $23,670,000 | 346 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,195,000 | 775 |
| 2016-09-30 | Rank | |
| Total debt securities | $223,143,000 | 642 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $20,852,000 | 830 |
| Over fifteen years | $5,530,000 | 1,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $3,108,000 | 1,626 |
| Other debt securities | ||
| Three months or less | $4,234,000 | 1,124 |
| Over three months through twelve months | $7,585,000 | 641 |
| Over one year through three years | $32,407,000 | 481 |
| Over three years through five years | $31,158,000 | 414 |
| Over five years through fifteen years | $93,460,000 | 301 |
| Over fifteen years | $24,809,000 | 316 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,883,000 | 696 |
| 2016-06-30 | Rank | |
| Total debt securities | $213,055,000 | 678 |
| 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 | 1,961 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $21,877,000 | 834 |
| Over fifteen years | $5,850,000 | 1,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $3,264,000 | 1,634 |
| Other debt securities | ||
| Three months or less | $12,193,000 | 510 |
| Over three months through twelve months | $7,339,000 | 631 |
| Over one year through three years | $50,110,000 | 309 |
| Over three years through five years | $31,717,000 | 424 |
| Over five years through fifteen years | $55,792,000 | 565 |
| Over fifteen years | $24,912,000 | 337 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,520,000 | 421 |
| 2016-03-31 | Rank | |
| Total debt securities | $165,397,000 | 878 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,960 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $5,415,000 | 2,096 |
| Over fifteen years | $3,088,000 | 1,851 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $3,332,000 | 1,701 |
| Other debt securities | ||
| Three months or less | $2,673,000 | 1,419 |
| Over three months through twelve months | $2,235,000 | 1,536 |
| Over one year through three years | $43,302,000 | 371 |
| Over three years through five years | $48,346,000 | 282 |
| Over five years through fifteen years | $29,319,000 | 1,149 |
| Over fifteen years | $27,686,000 | 286 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,791,000 | 1,659 |
| 2015-12-31 | Rank | |
| Total debt securities | $148,523,000 | 983 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,921 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $1,000 | 2,203 |
| Over three years through five years | $251,000 | 1,284 |
| Over five years through fifteen years | $5,908,000 | 2,020 |
| Over fifteen years | $3,260,000 | 1,752 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $95,000 | 2,527 |
| Over three years | $3,413,000 | 1,681 |
| Other debt securities | ||
| Three months or less | $2,361,000 | 1,493 |
| Over three months through twelve months | $2,118,000 | 1,497 |
| Over one year through three years | $42,262,000 | 356 |
| Over three years through five years | $55,688,000 | 261 |
| Over five years through fifteen years | $24,891,000 | 1,366 |
| Over fifteen years | $8,273,000 | 784 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,298,000 | 1,808 |
| 2015-09-30 | Rank | |
| Total debt securities | $171,333,000 | 857 |
| 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 | 2,016 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $1,000 | 2,226 |
| Over three years through five years | $271,000 | 1,259 |
| Over five years through fifteen years | $6,228,000 | 1,991 |
| Over fifteen years | $3,407,000 | 1,723 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $126,000 | 2,558 |
| Over three years | $3,570,000 | 1,621 |
| Other debt securities | ||
| Three months or less | $5,933,000 | 908 |
| Over three months through twelve months | $1,390,000 | 1,924 |
| Over one year through three years | $34,154,000 | 442 |
| Over three years through five years | $81,852,000 | 167 |
| Over five years through fifteen years | $22,251,000 | 1,510 |
| Over fifteen years | $12,148,000 | 579 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,107,000 | 1,044 |
| 2015-06-30 | Rank | |
| Total debt securities | $177,215,000 | 845 |
| 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 | 2,001 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $1,000 | 2,210 |
| Over three years through five years | $291,000 | 1,321 |
| Over five years through fifteen years | $6,513,000 | 1,994 |
| Over fifteen years | $3,463,000 | 1,745 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $157,000 | 2,549 |
| Over three years | $3,640,000 | 1,662 |
| Other debt securities | ||
| Three months or less | $2,601,000 | 1,427 |
| Over three months through twelve months | $1,347,000 | 2,024 |
| Over one year through three years | $32,401,000 | 463 |
| Over three years through five years | $87,444,000 | 155 |
| Over five years through fifteen years | $31,115,000 | 1,129 |
| Over fifteen years | $8,239,000 | 796 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,613,000 | 2,179 |
| 2015-03-31 | Rank | |
| Total debt securities | $181,617,000 | 823 |
| 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 | 2,049 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $1,000 | 2,133 |
| Over three years through five years | $37,000 | 2,147 |
| Over five years through fifteen years | $7,205,000 | 1,932 |
| Over fifteen years | $3,640,000 | 1,737 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $189,000 | 2,537 |
| Over three years | $3,795,000 | 1,641 |
| Other debt securities | ||
| Three months or less | $2,973,000 | 1,357 |
| Over three months through twelve months | $2,557,000 | 1,366 |
| Over one year through three years | $29,443,000 | 483 |
| Over three years through five years | $82,246,000 | 164 |
| Over five years through fifteen years | $41,105,000 | 857 |
| Over fifteen years | $8,423,000 | 771 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,077,000 | 1,507 |
| 2014-12-31 | Rank | |
| Total debt securities | $189,786,000 | 776 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,067 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $42,000 | 2,232 |
| Over five years through fifteen years | $7,493,000 | 1,949 |
| Over fifteen years | $3,742,000 | 1,734 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $222,000 | 2,505 |
| Over three years | $3,871,000 | 1,665 |
| Other debt securities | ||
| Three months or less | $2,668,000 | 1,417 |
| Over three months through twelve months | $1,142,000 | 2,119 |
| Over one year through three years | $25,190,000 | 524 |
| Over three years through five years | $86,662,000 | 143 |
| Over five years through fifteen years | $50,046,000 | 696 |
| Over fifteen years | $8,704,000 | 774 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,277,000 | 2,412 |
| 2014-09-30 | Rank | |
| Total debt securities | $189,295,000 | 791 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,074 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $45,000 | 2,322 |
| Over five years through fifteen years | $7,788,000 | 1,959 |
| Over fifteen years | $3,772,000 | 1,786 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $266,000 | 2,479 |
| Over three years | $3,998,000 | 1,689 |
| Other debt securities | ||
| Three months or less | $1,451,000 | 2,053 |
| Over three months through twelve months | $2,098,000 | 1,500 |
| Over one year through three years | $18,557,000 | 652 |
| Over three years through five years | $82,108,000 | 145 |
| Over five years through fifteen years | $55,818,000 | 636 |
| Over fifteen years | $13,390,000 | 549 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $990,000 | 2,766 |
| 2014-06-30 | Rank | |
| Total debt securities | $184,610,000 | 808 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,109 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $50,000 | 2,390 |
| Over five years through fifteen years | $8,154,000 | 1,920 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $308,000 | 2,464 |
| Over three years | $4,081,000 | 1,705 |
| Other debt securities | ||
| Three months or less | $1,414,000 | 2,024 |
| Over three months through twelve months | $2,229,000 | 1,479 |
| Over one year through three years | $16,214,000 | 685 |
| Over three years through five years | $86,413,000 | 142 |
| Over five years through fifteen years | $48,834,000 | 755 |
| Over fifteen years | $16,909,000 | 477 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,064,000 | 2,644 |
| 2014-03-31 | Rank | |
| Total debt securities | $179,881,000 | 838 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,222 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $1,000 | 2,731 |
| Over five years through fifteen years | $8,478,000 | 1,863 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $351,000 | 2,405 |
| Over three years | $4,158,000 | 1,701 |
| Other debt securities | ||
| Three months or less | $7,873,000 | 745 |
| Over three months through twelve months | $2,391,000 | 1,453 |
| Over one year through three years | $7,457,000 | 1,348 |
| Over three years through five years | $74,173,000 | 166 |
| Over five years through fifteen years | $57,976,000 | 634 |
| Over fifteen years | $17,018,000 | 472 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,644,000 | 787 |
| 2013-12-31 | Rank | |
| Total debt securities | $177,016,000 | 850 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,196 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $1,000 | 2,808 |
| Over five years through fifteen years | $8,560,000 | 1,808 |
| Over fifteen years | $122,000 | 3,513 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $392,000 | 2,439 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $880,000 | 2,661 |
| Over three months through twelve months | $1,147,000 | 2,295 |
| Over one year through three years | $2,764,000 | 2,604 |
| Over three years through five years | $72,755,000 | 163 |
| Over five years through fifteen years | $69,052,000 | 507 |
| Over fifteen years | $21,338,000 | 380 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,027,000 | 2,081 |
| 2013-09-30 | Rank | |
| Total debt securities | $180,273,000 | 838 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,292 |
| Over three months through twelve months | $1,000 | 2,681 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $8,952,000 | 1,742 |
| Over fifteen years | $184,000 | 3,495 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $443,000 | 2,468 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $646,000 | 2,963 |
| Over three months through twelve months | $868,000 | 2,712 |
| Over one year through three years | $3,631,000 | 2,265 |
| Over three years through five years | $57,149,000 | 209 |
| Over five years through fifteen years | $85,112,000 | 378 |
| Over fifteen years | $23,282,000 | 358 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,514,000 | 2,461 |
| 2013-06-30 | Rank | |
| Total debt securities | $162,125,000 | 946 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,307 |
| Over three months through twelve months | $2,000 | 2,712 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $907,000 | 3,841 |
| Over fifteen years | $190,000 | 3,524 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $490,000 | 2,603 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $5,005,000 | 1,087 |
| Over three months through twelve months | $860,000 | 2,820 |
| Over one year through three years | $3,758,000 | 2,165 |
| Over three years through five years | $38,168,000 | 309 |
| Over five years through fifteen years | $87,273,000 | 371 |
| Over fifteen years | $25,466,000 | 331 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,865,000 | 1,093 |
| 2013-03-31 | Rank | |
| Total debt securities | $167,529,000 | 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 | $9,000 | 2,270 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $1,017,000 | 3,772 |
| Over fifteen years | $198,000 | 3,521 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $547,000 | 2,663 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $6,583,000 | 900 |
| Over three months through twelve months | $5,457,000 | 869 |
| Over one year through three years | $3,149,000 | 2,426 |
| Over three years through five years | $29,541,000 | 382 |
| Over five years through fifteen years | $86,841,000 | 364 |
| Over fifteen years | $34,187,000 | 256 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,040,000 | 607 |
| 2012-12-31 | Rank | |
| Total debt securities | $162,167,000 | 921 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,287 |
| Over three months through twelve months | $3,000 | 2,820 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $1,112,000 | 3,743 |
| Over fifteen years | $208,000 | 3,492 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $609,000 | 2,711 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $695,000 | 2,862 |
| Over three months through twelve months | $8,124,000 | 617 |
| Over one year through three years | $3,028,000 | 2,469 |
| Over three years through five years | $28,146,000 | 383 |
| Over five years through fifteen years | $85,592,000 | 351 |
| Over fifteen years | $34,643,000 | 259 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,820,000 | 803 |
| 2012-09-30 | Rank | |
| Total debt securities | $160,662,000 | 949 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,336 |
| Over three months through twelve months | $3,000 | 2,861 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $1,223,000 | 3,826 |
| Over fifteen years | $220,000 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $673,000 | 2,780 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $2,967,000 | 1,422 |
| Over three months through twelve months | $5,601,000 | 823 |
| Over one year through three years | $2,237,000 | 2,894 |
| Over three years through five years | $22,821,000 | 482 |
| Over five years through fifteen years | $90,084,000 | 289 |
| Over fifteen years | $34,826,000 | 236 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,568,000 | 765 |
| 2012-06-30 | Rank | |
| Total debt securities | $156,998,000 | 977 |
| 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 | 2,283 |
| Over three months through twelve months | $3,000 | 2,795 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $1,370,000 | 3,802 |
| Over fifteen years | $419,000 | 3,373 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $742,000 | 2,755 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $1,581,000 | 1,916 |
| Over three months through twelve months | $5,324,000 | 882 |
| Over one year through three years | $5,186,000 | 1,800 |
| Over three years through five years | $19,378,000 | 599 |
| Over five years through fifteen years | $88,303,000 | 275 |
| Over fifteen years | $34,684,000 | 238 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,905,000 | 910 |
| 2012-03-31 | Rank | |
| Total debt securities | $137,892,000 | 1,117 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,249 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $1,464,000 | 3,773 |
| Over fifteen years | $581,000 | 3,192 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $812,000 | 2,692 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $3,185,000 | 1,221 |
| Over three months through twelve months | $4,470,000 | 1,019 |
| Over one year through three years | $4,466,000 | 2,023 |
| Over three years through five years | $15,438,000 | 791 |
| Over five years through fifteen years | $70,888,000 | 389 |
| Over fifteen years | $36,577,000 | 211 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,651,000 | 798 |
| 2011-12-31 | Rank | |
| Total debt securities | $124,868,000 | 1,186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,041 |
| Over three months through twelve months | $3,000 | 2,353 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $1,615,000 | 3,371 |
| Over fifteen years | $705,000 | 2,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $899,000 | 2,483 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $370,000 | 3,011 |
| Over three months through twelve months | $7,456,000 | 597 |
| Over one year through three years | $4,559,000 | 1,945 |
| Over three years through five years | $17,114,000 | 631 |
| Over five years through fifteen years | $55,951,000 | 472 |
| Over fifteen years | $36,187,000 | 195 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,838,000 | 766 |
| 2011-09-30 | Rank | |
| Total debt securities | $119,324,000 | 1,203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,082 |
| Over three months through twelve months | $3,000 | 2,313 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $1,751,000 | 3,267 |
| Over fifteen years | $820,000 | 2,573 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $974,000 | 2,258 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $2,802,000 | 1,141 |
| Over three months through twelve months | $4,861,000 | 857 |
| Over one year through three years | $6,848,000 | 1,431 |
| Over three years through five years | $17,893,000 | 586 |
| Over five years through fifteen years | $47,190,000 | 560 |
| Over fifteen years | $36,173,000 | 182 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,662,000 | 761 |
| 2011-06-30 | Rank | |
| Total debt securities | $131,756,000 | 1,086 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,128 |
| 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 | $0 | 2,015 |
| Over five years through fifteen years | $1,957,000 | 3,105 |
| Over fifteen years | $995,000 | 2,453 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,067,000 | 2,043 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $10,537,000 | 400 |
| Over three months through twelve months | $6,380,000 | 688 |
| Over one year through three years | $14,434,000 | 801 |
| Over three years through five years | $19,842,000 | 560 |
| Over five years through fifteen years | $41,520,000 | 654 |
| Over fifteen years | $35,011,000 | 172 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,917,000 | 373 |
| 2011-03-31 | Rank | |
| Total debt securities | $142,454,000 | 988 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,131 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $2,082,000 | 2,952 |
| Over fifteen years | $990,000 | 2,466 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,148,000 | 2,066 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $2,023,000 | 1,385 |
| Over three months through twelve months | $8,350,000 | 511 |
| Over one year through three years | $22,395,000 | 544 |
| Over three years through five years | $18,655,000 | 637 |
| Over five years through fifteen years | $53,028,000 | 479 |
| Over fifteen years | $33,766,000 | 177 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,377,000 | 602 |
| 2010-12-31 | Rank | |
| Total debt securities | $151,406,000 | 901 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,127 |
| Over three months through twelve months | $11,000 | 2,509 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $2,269,000 | 2,715 |
| Over fifteen years | $1,173,000 | 2,389 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,258,000 | 2,015 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $330,000 | 3,182 |
| Over three months through twelve months | $10,021,000 | 470 |
| Over one year through three years | $19,280,000 | 620 |
| Over three years through five years | $24,583,000 | 422 |
| Over five years through fifteen years | $59,168,000 | 378 |
| Over fifteen years | $33,302,000 | 181 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,373,000 | 642 |
| 2010-09-30 | Rank | |
| Total debt securities | $151,141,000 | 864 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,416 |
| Over three months through twelve months | $17,000 | 2,458 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $2,444,000 | 2,556 |
| Over fifteen years | $1,195,000 | 2,418 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,544,000 | 1,973 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $2,715,000 | 1,194 |
| Over three months through twelve months | $7,203,000 | 589 |
| Over one year through three years | $15,283,000 | 770 |
| Over three years through five years | $41,052,000 | 224 |
| Over five years through fifteen years | $48,886,000 | 459 |
| Over fifteen years | $30,791,000 | 202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,931,000 | 637 |
| 2010-06-30 | Rank | |
| Total debt securities | $152,736,000 | 867 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,477 |
| Over three months through twelve months | $23,000 | 2,567 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $2,679,000 | 2,442 |
| Over fifteen years | $1,215,000 | 2,431 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,732,000 | 1,882 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $2,059,000 | 1,385 |
| Over three months through twelve months | $3,895,000 | 1,037 |
| Over one year through three years | $20,566,000 | 601 |
| Over three years through five years | $30,977,000 | 302 |
| Over five years through fifteen years | $60,224,000 | 347 |
| Over fifteen years | $29,354,000 | 209 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,971,000 | 1,046 |
| 2010-03-31 | Rank | |
| Total debt securities | $141,872,000 | 918 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,429 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $25,000 | 2,252 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $2,808,000 | 2,410 |
| Over fifteen years | $1,200,000 | 2,548 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,838,000 | 1,818 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $1,538,000 | 1,619 |
| Over three months through twelve months | $4,313,000 | 952 |
| Over one year through three years | $15,421,000 | 771 |
| Over three years through five years | $24,723,000 | 396 |
| Over five years through fifteen years | $66,347,000 | 287 |
| Over fifteen years | $23,641,000 | 245 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,850,000 | 1,105 |
| 2009-12-31 | Rank | |
| Total debt securities | $121,423,000 | 1,049 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,392 |
| Over three months through twelve months | $7,000 | 3,055 |
| Over one year through three years | $34,000 | 2,156 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $2,948,000 | 2,412 |
| Over fifteen years | $1,211,000 | 2,639 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,011,000 | 1,754 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $5,443,000 | 590 |
| Over three months through twelve months | $3,826,000 | 1,139 |
| Over one year through three years | $13,293,000 | 872 |
| Over three years through five years | $15,545,000 | 574 |
| Over five years through fifteen years | $52,159,000 | 373 |
| Over fifteen years | $24,933,000 | 237 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,289,000 | 725 |
| 2009-09-30 | Rank | |
| Total debt securities | $98,827,000 | 1,272 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,489 |
| Over three months through twelve months | $7,000 | 3,078 |
| Over one year through three years | $44,000 | 2,331 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $3,137,000 | 2,398 |
| Over fifteen years | $1,231,000 | 2,667 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,148,000 | 1,715 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $752,000 | 2,453 |
| Over three months through twelve months | $2,263,000 | 1,665 |
| Over one year through three years | $9,870,000 | 1,136 |
| Over three years through five years | $9,053,000 | 1,000 |
| Over five years through fifteen years | $52,135,000 | 367 |
| Over fifteen years | $18,174,000 | 325 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,014,000 | 1,911 |
| 2009-06-30 | Rank | |
| Total debt securities | $85,707,000 | 1,433 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,269 |
| Over three months through twelve months | $7,000 | 3,070 |
| Over one year through three years | $54,000 | 2,588 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $3,432,000 | 2,308 |
| Over fifteen years | $1,222,000 | 2,714 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,306,000 | 1,625 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $1,540,000 | 2,189 |
| Over one year through three years | $4,796,000 | 2,012 |
| Over three years through five years | $11,447,000 | 712 |
| Over five years through fifteen years | $43,418,000 | 444 |
| Over fifteen years | $17,468,000 | 322 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,543,000 | 2,827 |
| 2009-03-31 | Rank | |
| Total debt securities | $68,176,000 | 1,758 |
| 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 | 2,333 |
| Over three months through twelve months | $18,000 | 2,839 |
| Over one year through three years | $65,000 | 2,726 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $3,674,000 | 2,300 |
| Over fifteen years | $1,250,000 | 2,771 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,560,000 | 1,556 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $507,000 | 3,039 |
| Over three months through twelve months | $1,211,000 | 2,539 |
| Over one year through three years | $6,721,000 | 1,499 |
| Over three years through five years | $8,827,000 | 948 |
| Over five years through fifteen years | $35,597,000 | 539 |
| Over fifteen years | $7,722,000 | 583 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,736,000 | 2,825 |
| 2008-12-31 | Rank | |
| Total debt securities | $71,683,000 | 1,667 |
| 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 | 2,405 |
| Over three months through twelve months | $48,000 | 2,617 |
| Over one year through three years | $76,000 | 2,742 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $3,811,000 | 2,228 |
| Over fifteen years | $1,249,000 | 2,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,697,000 | 1,374 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $10,124,000 | 439 |
| Over three months through twelve months | $1,287,000 | 2,637 |
| Over one year through three years | $1,958,000 | 3,452 |
| Over three years through five years | $13,943,000 | 576 |
| Over five years through fifteen years | $28,375,000 | 716 |
| Over fifteen years | $8,099,000 | 533 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,450,000 | 701 |
| 2008-09-30 | Rank | |
| Total debt securities | $52,198,000 | 2,139 |
| 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 | 2,410 |
| Over three months through twelve months | $72,000 | 2,391 |
| Over one year through three years | $87,000 | 2,794 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $3,870,000 | 2,142 |
| Over fifteen years | $1,215,000 | 2,764 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,699,000 | 1,107 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,158 |
| Over three months through twelve months | $599,000 | 3,645 |
| Over one year through three years | $2,724,000 | 2,844 |
| Over three years through five years | $13,748,000 | 616 |
| Over five years through fifteen years | $22,539,000 | 937 |
| Over fifteen years | $4,127,000 | 832 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,161,000 | 3,498 |
| 2008-06-30 | Rank | |
| Total debt securities | $54,212,000 | 2,110 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,491 |
| Over three months through twelve months | $11,000 | 3,061 |
| Over one year through three years | $193,000 | 2,596 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $3,987,000 | 2,058 |
| Over fifteen years | $1,327,000 | 2,706 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $2,761,000 | 1,544 |
| Other debt securities | ||
| Three months or less | $1,332,000 | 2,161 |
| Over three months through twelve months | $1,104,000 | 2,994 |
| Over one year through three years | $2,744,000 | 2,898 |
| Over three years through five years | $13,588,000 | 609 |
| Over five years through fifteen years | $24,977,000 | 872 |
| Over fifteen years | $2,171,000 | 1,245 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,436,000 | 2,595 |
| 2008-03-31 | Rank | |
| Total debt securities | $56,259,000 | 2,029 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 2,388 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $130,000 | 2,772 |
| Over three years through five years | $112,000 | 2,265 |
| Over five years through fifteen years | $4,327,000 | 1,864 |
| Over fifteen years | $1,553,000 | 2,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $2,915,000 | 1,441 |
| Other debt securities | ||
| Three months or less | $486,000 | 3,800 |
| Over three months through twelve months | $593,000 | 4,313 |
| Over one year through three years | $2,419,000 | 3,201 |
| Over three years through five years | $14,961,000 | 526 |
| Over five years through fifteen years | $20,037,000 | 1,098 |
| Over fifteen years | $8,691,000 | 528 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,084,000 | 4,202 |
| 2007-12-31 | Rank | |
| Total debt securities | $60,703,000 | 1,876 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,438 |
| Over three months through twelve months | $30,000 | 2,864 |
| Over one year through three years | $163,000 | 2,789 |
| Over three years through five years | $130,000 | 2,148 |
| Over five years through fifteen years | $245,000 | 3,817 |
| Over fifteen years | $3,339,000 | 1,665 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $2,934,000 | 1,389 |
| Other debt securities | ||
| Three months or less | $6,864,000 | 894 |
| Over three months through twelve months | $983,000 | 4,587 |
| Over one year through three years | $7,238,000 | 1,821 |
| Over three years through five years | $4,419,000 | 2,041 |
| Over five years through fifteen years | $25,189,000 | 787 |
| Over fifteen years | $9,149,000 | 462 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,862,000 | 1,651 |
| 2007-09-30 | Rank | |
| Total debt securities | $61,062,000 | 1,855 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,357 |
| Over three months through twelve months | $44,000 | 2,801 |
| Over one year through three years | $203,000 | 2,658 |
| Over three years through five years | $144,000 | 2,268 |
| Over five years through fifteen years | $260,000 | 3,678 |
| Over fifteen years | $3,374,000 | 1,460 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $2,959,000 | 1,296 |
| Other debt securities | ||
| Three months or less | $500,000 | 4,140 |
| Over three months through twelve months | $7,330,000 | 1,241 |
| Over one year through three years | $7,647,000 | 2,042 |
| Over three years through five years | $1,900,000 | 3,799 |
| Over five years through fifteen years | $27,695,000 | 706 |
| Over fifteen years | $8,982,000 | 448 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,859,000 | 1,702 |
| 2007-06-30 | Rank | |
| Total debt securities | $60,870,000 | 1,847 |
| 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 | 2,182 |
| Over three months through twelve months | $61,000 | 2,662 |
| Over one year through three years | $247,000 | 2,489 |
| Over three years through five years | $158,000 | 2,517 |
| Over five years through fifteen years | $273,000 | 3,617 |
| Over fifteen years | $3,403,000 | 1,335 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $3,052,000 | 1,228 |
| Other debt securities | ||
| Three months or less | $181,000 | 4,894 |
| Over three months through twelve months | $7,786,000 | 1,231 |
| Over one year through three years | $2,708,000 | 4,307 |
| Over three years through five years | $6,501,000 | 1,570 |
| Over five years through fifteen years | $27,463,000 | 677 |
| Over fifteen years | $9,013,000 | 428 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,013,000 | 1,709 |
| 2007-03-31 | Rank | |
| Total debt securities | $61,630,000 | 1,855 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 2,046 |
| Over three months through twelve months | $2,000 | 3,171 |
| Over one year through three years | $347,000 | 2,280 |
| Over three years through five years | $180,000 | 2,675 |
| Over five years through fifteen years | $287,000 | 3,565 |
| Over fifteen years | $3,593,000 | 1,200 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $3,234,000 | 1,165 |
| Other debt securities | ||
| Three months or less | $465,000 | 4,346 |
| Over three months through twelve months | $7,273,000 | 1,354 |
| Over one year through three years | $2,427,000 | 4,604 |
| Over three years through five years | $6,672,000 | 1,530 |
| Over five years through fifteen years | $27,921,000 | 662 |
| Over fifteen years | $9,188,000 | 411 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,739,000 | 1,798 |
| 2006-12-31 | Rank | |
| Total debt securities | $62,313,000 | 1,863 |
| 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 | 2,121 |
| Over three months through twelve months | $19,000 | 2,799 |
| Over one year through three years | $433,000 | 2,132 |
| Over three years through five years | $201,000 | 2,770 |
| Over five years through fifteen years | $305,000 | 3,556 |
| Over fifteen years | $3,681,000 | 1,112 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $3,308,000 | 1,137 |
| Other debt securities | ||
| Three months or less | $401,000 | 4,514 |
| Over three months through twelve months | $1,130,000 | 4,478 |
| Over one year through three years | $8,894,000 | 2,044 |
| Over three years through five years | $6,536,000 | 1,600 |
| Over five years through fifteen years | $27,897,000 | 639 |
| Over fifteen years | $9,481,000 | 401 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,534,000 | 4,530 |
| 2006-09-30 | Rank | |
| Total debt securities | $64,118,000 | 1,812 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 2,162 |
| Over three months through twelve months | $22,000 | 2,587 |
| Over one year through three years | $507,000 | 1,991 |
| Over three years through five years | $219,000 | 2,850 |
| Over five years through fifteen years | $337,000 | 3,521 |
| Over fifteen years | $3,766,000 | 1,027 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $3,387,000 | 1,104 |
| Other debt securities | ||
| Three months or less | $1,180,000 | 3,176 |
| Over three months through twelve months | $799,000 | 4,989 |
| Over one year through three years | $8,612,000 | 2,246 |
| Over three years through five years | $7,582,000 | 1,410 |
| Over five years through fifteen years | $28,210,000 | 609 |
| Over fifteen years | $9,469,000 | 391 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,985,000 | 4,137 |
| 2006-06-30 | Rank | |
| Total debt securities | $91,618,000 | 1,308 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $78,000 | 1,802 |
| Over three months through twelve months | $18,000 | 2,653 |
| Over one year through three years | $134,000 | 2,869 |
| Over three years through five years | $696,000 | 2,156 |
| Over five years through fifteen years | $362,000 | 3,531 |
| Over fifteen years | $3,735,000 | 961 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $60,000 | 2,325 |
| Over three years | $3,416,000 | 1,092 |
| Other debt securities | ||
| Three months or less | $25,453,000 | 267 |
| Over three months through twelve months | $1,786,000 | 3,863 |
| Over one year through three years | $8,708,000 | 2,282 |
| Over three years through five years | $7,184,000 | 1,528 |
| Over five years through fifteen years | $30,059,000 | 546 |
| Over fifteen years | $9,929,000 | 367 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,288,000 | 548 |
| 2006-03-31 | Rank | |
| Total debt securities | $90,061,000 | 1,336 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 2,027 |
| Over three months through twelve months | $102,000 | 1,912 |
| Over one year through three years | $161,000 | 2,733 |
| Over three years through five years | $503,000 | 2,438 |
| Over five years through fifteen years | $657,000 | 3,251 |
| Over fifteen years | $3,952,000 | 886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $261,000 | 2,036 |
| Over three years | $3,603,000 | 1,058 |
| Other debt securities | ||
| Three months or less | $4,409,000 | 1,212 |
| Over three months through twelve months | $18,720,000 | 538 |
| Over one year through three years | $8,729,000 | 2,320 |
| Over three years through five years | $6,693,000 | 1,643 |
| Over five years through fifteen years | $30,348,000 | 528 |
| Over fifteen years | $11,873,000 | 307 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,227,000 | 663 |
| 2005-12-31 | Rank | |
| Total debt securities | $91,290,000 | 1,323 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,128 |
| Over three months through twelve months | $136,000 | 1,803 |
| Over one year through three years | $192,000 | 2,550 |
| Over three years through five years | $559,000 | 2,455 |
| Over five years through fifteen years | $715,000 | 3,228 |
| Over fifteen years | $4,083,000 | 821 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $454,000 | 1,971 |
| Over three years | $5,790,000 | 736 |
| Other debt securities | ||
| Three months or less | $2,195,000 | 1,774 |
| Over three months through twelve months | $18,944,000 | 525 |
| Over one year through three years | $8,820,000 | 2,342 |
| Over three years through five years | $6,747,000 | 1,673 |
| Over five years through fifteen years | $30,522,000 | 515 |
| Over fifteen years | $12,103,000 | 297 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,257,000 | 628 |
| 2005-09-30 | Rank | |
| Total debt securities | $91,190,000 | 1,312 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 2,140 |
| Over three months through twelve months | $149,000 | 1,776 |
| Over one year through three years | $235,000 | 2,360 |
| Over three years through five years | $625,000 | 2,355 |
| Over five years through fifteen years | $782,000 | 3,214 |
| Over fifteen years | $4,906,000 | 718 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $4,736,000 | 779 |
| Other debt securities | ||
| Three months or less | $4,257,000 | 1,040 |
| Over three months through twelve months | $12,506,000 | 675 |
| Over one year through three years | $9,791,000 | 2,121 |
| Over three years through five years | $7,552,000 | 1,574 |
| Over five years through fifteen years | $33,029,000 | 483 |
| Over fifteen years | $12,589,000 | 292 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,893,000 | 762 |
| 2005-06-30 | Rank | |
| Total debt securities | $101,847,000 | 1,190 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 2,163 |
| Over three months through twelve months | $20,000 | 2,514 |
| Over one year through three years | $438,000 | 1,846 |
| Over three years through five years | $717,000 | 2,234 |
| Over five years through fifteen years | $846,000 | 3,290 |
| Over fifteen years | $5,162,000 | 694 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $5,428,000 | 719 |
| Other debt securities | ||
| Three months or less | $6,209,000 | 691 |
| Over three months through twelve months | $687,000 | 4,618 |
| Over one year through three years | $28,179,000 | 707 |
| Over three years through five years | $3,315,000 | 3,154 |
| Over five years through fifteen years | $37,676,000 | 426 |
| Over fifteen years | $13,133,000 | 293 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,900,000 | 2,788 |
| 2005-03-31 | Rank | |
| Total debt securities | $100,339,000 | 1,228 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 2,226 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $274,000 | 1,926 |
| Over three years through five years | $1,080,000 | 1,887 |
| Over five years through fifteen years | $920,000 | 3,337 |
| Over fifteen years | $5,248,000 | 712 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $5,928,000 | 797 |
| Other debt securities | ||
| Three months or less | $9,497,000 | 528 |
| Over three months through twelve months | $3,809,000 | 1,826 |
| Over one year through three years | $22,607,000 | 897 |
| Over three years through five years | $2,753,000 | 3,608 |
| Over five years through fifteen years | $36,899,000 | 449 |
| Over fifteen years | $11,287,000 | 321 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,325,000 | 2,060 |
| 2004-12-31 | Rank | |
| Total debt securities | $107,731,000 | 1,158 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 2,201 |
| Over three months through twelve months | $24,000 | 2,545 |
| Over one year through three years | $282,000 | 1,672 |
| Over three years through five years | $1,213,000 | 1,729 |
| Over five years through fifteen years | $990,000 | 3,287 |
| Over fifteen years | $5,495,000 | 726 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $6,547,000 | 698 |
| Other debt securities | ||
| Three months or less | $8,083,000 | 611 |
| Over three months through twelve months | $2,634,000 | 2,220 |
| Over one year through three years | $18,681,000 | 1,080 |
| Over three years through five years | $3,358,000 | 3,250 |
| Over five years through fifteen years | $48,864,000 | 357 |
| Over fifteen years | $11,523,000 | 320 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,716,000 | 911 |
| 2004-09-30 | Rank | |
| Total debt securities | $105,787,000 | 1,172 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 2,223 |
| Over three months through twelve months | $26,000 | 2,511 |
| Over one year through three years | $351,000 | 1,332 |
| Over three years through five years | $1,335,000 | 1,628 |
| Over five years through fifteen years | $1,078,000 | 3,254 |
| Over fifteen years | $5,742,000 | 726 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $7,176,000 | 660 |
| Other debt securities | ||
| Three months or less | $1,039,000 | 2,426 |
| Over three months through twelve months | $6,555,000 | 908 |
| Over one year through three years | $16,685,000 | 1,153 |
| Over three years through five years | $3,799,000 | 3,117 |
| Over five years through fifteen years | $48,062,000 | 375 |
| Over fifteen years | $13,897,000 | 293 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,378,000 | 2,646 |
| 2004-06-30 | Rank | |
| Total debt securities | $88,183,000 | 1,432 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 2,224 |
| Over three months through twelve months | $27,000 | 2,557 |
| Over one year through three years | $355,000 | 1,274 |
| Over three years through five years | $489,000 | 2,528 |
| Over five years through fifteen years | $2,270,000 | 2,620 |
| Over fifteen years | $5,767,000 | 753 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $7,629,000 | 721 |
| Other debt securities | ||
| Three months or less | $1,114,000 | 2,279 |
| Over three months through twelve months | $307,000 | 4,989 |
| Over one year through three years | $13,067,000 | 1,420 |
| Over three years through five years | $3,196,000 | 3,605 |
| Over five years through fifteen years | $40,748,000 | 450 |
| Over fifteen years | $13,170,000 | 301 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $413,000 | 5,071 |
| 2004-03-31 | Rank | |
| Total debt securities | $83,900,000 | 1,501 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 2,366 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $595,000 | 2,381 |
| Over five years through fifteen years | $1,872,000 | 2,825 |
| Over fifteen years | $7,620,000 | 664 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $8,774,000 | 549 |
| Other debt securities | ||
| Three months or less | $275,000 | 4,515 |
| Over three months through twelve months | $221,000 | 5,326 |
| Over one year through three years | $5,427,000 | 2,802 |
| Over three years through five years | $8,356,000 | 1,702 |
| Over five years through fifteen years | $37,904,000 | 482 |
| Over fifteen years | $12,810,000 | 322 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $496,000 | 5,136 |
| 2003-12-31 | Rank | |
| Total debt securities | $73,499,000 | 1,732 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 2,416 |
| Over three months through twelve months | $29,000 | 2,642 |
| Over one year through three years | $530,000 | 906 |
| Over three years through five years | $691,000 | 2,187 |
| Over five years through fifteen years | $2,093,000 | 2,660 |
| Over fifteen years | $4,997,000 | 892 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $9,240,000 | 591 |
| Other debt securities | ||
| Three months or less | $89,000 | 5,290 |
| Over three months through twelve months | $412,000 | 4,936 |
| Over one year through three years | $4,826,000 | 3,037 |
| Over three years through five years | $8,587,000 | 1,687 |
| Over five years through fifteen years | $23,735,000 | 825 |
| Over fifteen years | $18,218,000 | 255 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $503,000 | 5,148 |
| 2003-09-30 | Rank | |
| Total debt securities | $70,460,000 | 1,770 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 2,512 |
| Over three months through twelve months | $34,000 | 2,557 |
| Over one year through three years | $724,000 | 740 |
| Over three years through five years | $823,000 | 1,973 |
| Over five years through fifteen years | $2,427,000 | 2,483 |
| Over fifteen years | $5,414,000 | 914 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $9,939,000 | 522 |
| Other debt securities | ||
| Three months or less | $1,592,000 | 2,182 |
| Over three months through twelve months | $482,000 | 4,888 |
| Over one year through three years | $4,399,000 | 3,096 |
| Over three years through five years | $7,273,000 | 1,832 |
| Over five years through fifteen years | $23,770,000 | 841 |
| Over fifteen years | $13,531,000 | 331 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,073,000 | 3,215 |
| 2003-06-30 | Rank | |
| Total debt securities | $73,147,000 | 1,656 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,000 | 2,523 |
| Over three months through twelve months | $41,000 | 2,569 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $2,068,000 | 1,129 |
| Over five years through fifteen years | $2,948,000 | 2,230 |
| Over fifteen years | $6,519,000 | 903 |
| 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 | $5,873,000 | 564 |
| Other debt securities | ||
| Three months or less | $1,306,000 | 2,386 |
| Over three months through twelve months | $5,188,000 | 1,307 |
| Over one year through three years | $4,322,000 | 3,087 |
| Over three years through five years | $7,198,000 | 1,726 |
| Over five years through fifteen years | $23,805,000 | 755 |
| Over fifteen years | $13,825,000 | 331 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,292,000 | 2,504 |
| 2003-03-31 | Rank | |
| Total debt securities | $61,459,000 | 1,907 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $103,000 | 2,326 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $1,556,000 | 1,283 |
| Over five years through fifteen years | $4,639,000 | 1,623 |
| Over fifteen years | $7,017,000 | 918 |
| 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 | $5,991,000 | 617 |
| Other debt securities | ||
| Three months or less | $635,000 | 3,429 |
| Over three months through twelve months | $3,037,000 | 2,029 |
| Over one year through three years | $4,512,000 | 3,155 |
| Over three years through five years | $9,423,000 | 1,301 |
| Over five years through fifteen years | $15,930,000 | 1,071 |
| Over fifteen years | $8,616,000 | 438 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,673,000 | 2,297 |
| 2002-12-31 | Rank | |
| Total debt securities | $61,015,000 | 1,905 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 2,538 |
| Over three months through twelve months | $50,000 | 2,776 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $2,106,000 | 896 |
| Over five years through fifteen years | $5,298,000 | 1,418 |
| Over fifteen years | $2,325,000 | 1,736 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $6,070,000 | 572 |
| Other debt securities | ||
| Three months or less | $2,107,000 | 1,778 |
| Over three months through twelve months | $3,617,000 | 1,671 |
| Over one year through three years | $2,826,000 | 4,249 |
| Over three years through five years | $8,993,000 | 1,393 |
| Over five years through fifteen years | $18,844,000 | 814 |
| Over fifteen years | $8,721,000 | 440 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,724,000 | 1,646 |
| 2001-12-31 | Rank | |
| Total debt securities | $86,472,000 | 1,285 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $70,000 | 2,571 |
| Over three months through twelve months | $74,000 | 2,618 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $2,933,000 | 396 |
| Over five years through fifteen years | $7,884,000 | 732 |
| Over fifteen years | $3,350,000 | 1,590 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $401,000 | 4,276 |
| Over three months through twelve months | $18,660,000 | 280 |
| Over one year through three years | $22,872,000 | 664 |
| Over three years through five years | $11,415,000 | 1,080 |
| Over five years through fifteen years | $10,551,000 | 1,535 |
| Over fifteen years | $8,262,000 | 483 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,062,000 | 479 |
| 2000-12-31 | Rank | |
| Total debt securities | $71,680,000 | 1,458 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $85,000 | 2,250 |
| Over three months through twelve months | $100,000 | 2,718 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $7,758,000 | 553 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $10,000 | 3,118 |
| Other debt securities | ||
| Three months or less | $8,647,000 | 585 |
| Over three months through twelve months | $375,000 | 6,215 |
| Over one year through three years | $25,085,000 | 671 |
| Over three years through five years | $8,314,000 | 1,608 |
| Over five years through fifteen years | $15,616,000 | 1,133 |
| Over fifteen years | $5,690,000 | 591 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,029,000 | 1,286 |
| 1999-12-31 | Rank | |
| Total debt securities | $65,977,000 | 1,666 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $96,000 | 2,209 |
| Over three months through twelve months | $150,000 | 2,937 |
| Over one year through three years | $80,000 | 2,242 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $8,975,000 | 561 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $124,000 | 2,600 |
| Over three years | $10,000 | 3,262 |
| Other debt securities | ||
| Three months or less | $5,385,000 | 835 |
| Over three months through twelve months | $15,933,000 | 420 |
| Over one year through three years | $1,716,000 | 5,783 |
| Over three years through five years | $6,960,000 | 2,225 |
| Over five years through fifteen years | $21,265,000 | 895 |
| Over fifteen years | $5,283,000 | 571 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,490,000 | 504 |
| 1998-12-31 | Rank | |
| Total debt securities | $49,056,000 | 2,266 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $144,000 | 2,307 |
| Over three months through twelve months | $130,000 | 3,128 |
| Over one year through three years | $252,000 | 2,059 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $4,384,000 | 958 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $403,000 | 2,555 |
| Over three years | $36,000 | 3,213 |
| Other debt securities | ||
| Three months or less | $796,000 | 4,423 |
| Over three months through twelve months | $1,424,000 | 4,263 |
| Over one year through three years | $11,956,000 | 1,309 |
| Over three years through five years | $6,824,000 | 1,944 |
| Over five years through fifteen years | $20,342,000 | 901 |
| Over fifteen years | $2,365,000 | 843 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,204,000 | 4,437 |
| 1997-12-31 | Rank | |
| Total debt securities | $37,765,000 | 2,889 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $335,000 | 1,862 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $113,000 | 2,717 |
| Over three years through five years | $278,000 | 2,064 |
| Over five years through fifteen years | $1,169,000 | 2,055 |
| 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 | $538,000 | 2,358 |
| Over three years | $103,000 | 3,368 |
| Other debt securities | ||
| Three months or less | $15,272,000 | 401 |
| Over three months through twelve months | $8,870,000 | 1,194 |
| Over one year through three years | $3,737,000 | 4,538 |
| Over three years through five years | $1,463,000 | 5,374 |
| Over five years through fifteen years | $5,887,000 | 2,350 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,162,000 | 630 |
| 1996-12-31 | Rank | |
| Total debt securities | $38,924,000 | 3,017 |
| 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 | $14,611,000 | 1,095 |
| 1995-12-31 | Rank | |
| Total debt securities | $22,546,000 | 5,012 |
| 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 | $4,715,000 | 4,160 |
| 1994-12-31 | Rank | |
| Total debt securities | $26,250,000 | 4,695 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,445,000 | 3,335 |
| 1993-12-31 | Rank | |
| Total debt securities | $28,298,000 | 4,594 |
| 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 | $4,955,000 | 3,933 |
| 1992-12-31 | Rank | |
| Total debt securities | $28,767,000 | 4,525 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,977,000 | 3,010 |