Home > 21st Century Bank > Total Debt Securities
21st Century Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $112,163,000 | 1,562 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,302 |
| Over three months through twelve months | $333,000 | 556 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $194,000 | 3,122 |
| Over fifteen years | $41,553,000 | 596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,283,000 | 471 |
| Over three years | $47,468,000 | 467 |
| Other debt securities | ||
| Three months or less | $7,084,000 | 1,152 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $1,024,000 | 3,621 |
| Over three years through five years | $127,000 | 3,819 |
| Over five years through fifteen years | $2,096,000 | 3,276 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $643,000 | 3,195 |
| 2023-09-30 | Rank | |
| Total debt securities | $112,316,000 | 1,546 |
| 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 | $334,000 | 540 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $193,000 | 3,150 |
| Over fifteen years | $40,112,000 | 596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,036,000 | 745 |
| Over three years | $55,067,000 | 434 |
| Other debt securities | ||
| Three months or less | $7,684,000 | 1,033 |
| Over three months through twelve months | $634,000 | 3,053 |
| Over one year through three years | $1,010,000 | 3,665 |
| Over three years through five years | $121,000 | 3,892 |
| Over five years through fifteen years | $2,125,000 | 3,299 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,079,000 | 2,923 |
| 2023-06-30 | Rank | |
| Total debt securities | $119,114,000 | 1,527 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $352,000 | 518 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $204,000 | 3,175 |
| Over fifteen years | $42,887,000 | 589 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,232,000 | 533 |
| Over three years | $54,220,000 | 438 |
| Other debt securities | ||
| Three months or less | $7,783,000 | 977 |
| Over three months through twelve months | $1,071,000 | 2,669 |
| Over one year through three years | $1,013,000 | 3,679 |
| Over three years through five years | $124,000 | 3,938 |
| Over five years through fifteen years | $2,228,000 | 3,349 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,137,000 | 2,823 |
| 2023-03-31 | Rank | |
| Total debt securities | $126,107,000 | 1,530 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $370,000 | 630 |
| Over three months through twelve months | $2,000 | 1,523 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $213,000 | 3,208 |
| Over fifteen years | $44,680,000 | 605 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,876,000 | 329 |
| Over three years | $49,806,000 | 473 |
| Other debt securities | ||
| Three months or less | $8,529,000 | 887 |
| Over three months through twelve months | $1,070,000 | 2,651 |
| Over one year through three years | $1,020,000 | 3,737 |
| Over three years through five years | $126,000 | 4,010 |
| Over five years through fifteen years | $2,415,000 | 3,394 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,185,000 | 2,330 |
| 2022-12-31 | Rank | |
| Total debt securities | $112,542,000 | 1,674 |
| 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 | 1,343 |
| Over three months through twelve months | $391,000 | 557 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $291,000 | 3,201 |
| Over fifteen years | $44,764,000 | 606 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,782,000 | 561 |
| Over three years | $44,365,000 | 525 |
| Other debt securities | ||
| Three months or less | $10,278,000 | 764 |
| Over three months through twelve months | $441,000 | 3,075 |
| Over one year through three years | $1,640,000 | 3,545 |
| Over three years through five years | $124,000 | 4,063 |
| Over five years through fifteen years | $2,465,000 | 3,449 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,515,000 | 2,077 |
| 2022-09-30 | Rank | |
| Total debt securities | $94,472,000 | 1,883 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $417,000 | 547 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $308,000 | 3,202 |
| Over fifteen years | $44,844,000 | 602 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,681,000 | 1,061 |
| Over three years | $28,291,000 | 717 |
| Other debt securities | ||
| Three months or less | $12,219,000 | 654 |
| Over three months through twelve months | $833,000 | 2,629 |
| Over one year through three years | $1,829,000 | 3,489 |
| Over three years through five years | $244,000 | 4,047 |
| Over five years through fifteen years | $2,806,000 | 3,431 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,942,000 | 1,620 |
| 2022-06-30 | Rank | |
| Total debt securities | $90,336,000 | 1,985 |
| 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 | $454,000 | 545 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $339,000 | 3,217 |
| Over fifteen years | $47,842,000 | 603 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,198,000 | 979 |
| Over three years | $17,647,000 | 951 |
| Other debt securities | ||
| Three months or less | $11,915,000 | 633 |
| Over three months through twelve months | $2,697,000 | 1,597 |
| Over one year through three years | $1,961,000 | 3,323 |
| Over three years through five years | $248,000 | 4,065 |
| Over five years through fifteen years | $3,035,000 | 3,468 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,080,000 | 1,471 |
| 2022-03-31 | Rank | |
| Total debt securities | $87,868,000 | 1,990 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $489,000 | 583 |
| Over three months through twelve months | $2,000 | 1,518 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $376,000 | 3,201 |
| Over fifteen years | $52,703,000 | 586 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,061,000 | 999 |
| Over three years | $6,614,000 | 1,370 |
| Other debt securities | ||
| Three months or less | $14,273,000 | 561 |
| Over three months through twelve months | $2,707,000 | 1,435 |
| Over one year through three years | $1,976,000 | 3,066 |
| Over three years through five years | $250,000 | 4,027 |
| Over five years through fifteen years | $3,417,000 | 3,449 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,901,000 | 1,089 |
| 2021-12-31 | Rank | |
| Total debt securities | $88,462,000 | 1,915 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,310 |
| Over three months through twelve months | $540,000 | 539 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $415,000 | 3,174 |
| Over fifteen years | $45,678,000 | 640 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,691,000 | 994 |
| Over three years | $7,425,000 | 1,216 |
| Other debt securities | ||
| Three months or less | $17,005,000 | 527 |
| Over three months through twelve months | $3,397,000 | 1,073 |
| Over one year through three years | $2,033,000 | 2,652 |
| Over three years through five years | $1,264,000 | 3,443 |
| Over five years through fifteen years | $4,012,000 | 3,408 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,038,000 | 710 |
| 2021-09-30 | Rank | |
| Total debt securities | $69,384,000 | 2,172 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $582,000 | 525 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $636,000 | 3,127 |
| Over fifteen years | $22,909,000 | 982 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,464,000 | 865 |
| Over three years | $6,181,000 | 1,250 |
| Other debt securities | ||
| Three months or less | $15,719,000 | 585 |
| Over three months through twelve months | $4,290,000 | 938 |
| Over one year through three years | $3,933,000 | 1,817 |
| Over three years through five years | $1,268,000 | 3,323 |
| Over five years through fifteen years | $4,402,000 | 3,365 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,593,000 | 829 |
| 2021-06-30 | Rank | |
| Total debt securities | $56,487,000 | 2,387 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $617,000 | 533 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $657,000 | 3,127 |
| Over fifteen years | $7,818,000 | 1,652 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,427,000 | 1,035 |
| Over three years | $9,497,000 | 996 |
| Other debt securities | ||
| Three months or less | $17,144,000 | 561 |
| Over three months through twelve months | $4,461,000 | 961 |
| Over one year through three years | $3,942,000 | 1,780 |
| Over three years through five years | $1,269,000 | 3,254 |
| Over five years through fifteen years | $4,655,000 | 3,328 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,853,000 | 1,023 |
| 2021-03-31 | Rank | |
| Total debt securities | $53,935,000 | 2,313 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $649,000 | 517 |
| Over three months through twelve months | $2,000 | 1,567 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $801,000 | 3,056 |
| Over fifteen years | $4,883,000 | 1,924 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,158,000 | 934 |
| Over three years | $7,424,000 | 1,094 |
| Other debt securities | ||
| Three months or less | $18,369,000 | 533 |
| Over three months through twelve months | $2,946,000 | 1,311 |
| Over one year through three years | $5,479,000 | 1,437 |
| Over three years through five years | $1,271,000 | 3,072 |
| Over five years through fifteen years | $4,953,000 | 3,168 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,389,000 | 1,305 |
| 2020-12-31 | Rank | |
| Total debt securities | $54,084,000 | 2,188 |
| 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 | $682,000 | 563 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $833,000 | 3,003 |
| Over fifteen years | $973,000 | 2,640 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,364,000 | 1,057 |
| Over three years | $7,762,000 | 968 |
| Other debt securities | ||
| Three months or less | $20,604,000 | 506 |
| Over three months through twelve months | $157,000 | 3,297 |
| Over one year through three years | $7,852,000 | 1,116 |
| Over three years through five years | $2,207,000 | 2,419 |
| Over five years through fifteen years | $5,650,000 | 2,890 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,143,000 | 2,525 |
| 2020-09-30 | Rank | |
| Total debt securities | $57,297,000 | 2,002 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $727,000 | 558 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $871,000 | 3,015 |
| Over fifteen years | $1,523,000 | 2,369 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,550,000 | 1,087 |
| Over three years | $8,027,000 | 895 |
| Other debt securities | ||
| Three months or less | $21,017,000 | 491 |
| Over three months through twelve months | $987,000 | 2,313 |
| Over one year through three years | $7,581,000 | 1,144 |
| Over three years through five years | $2,414,000 | 2,232 |
| Over five years through fifteen years | $6,600,000 | 2,618 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $987,000 | 2,772 |
| 2020-06-30 | Rank | |
| Total debt securities | $59,068,000 | 1,913 |
| 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 | 1,429 |
| Over three months through twelve months | $827,000 | 527 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $907,000 | 2,990 |
| Over fifteen years | $1,584,000 | 2,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,796,000 | 1,040 |
| Over three years | $8,224,000 | 947 |
| Other debt securities | ||
| Three months or less | $22,048,000 | 468 |
| Over three months through twelve months | $988,000 | 2,406 |
| Over one year through three years | $7,595,000 | 1,167 |
| Over three years through five years | $2,417,000 | 2,132 |
| Over five years through fifteen years | $6,681,000 | 2,523 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $988,000 | 2,855 |
| 2020-03-31 | Rank | |
| Total debt securities | $61,346,000 | 1,801 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $884,000 | 495 |
| Over three months through twelve months | $3,000 | 1,616 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $937,000 | 2,988 |
| Over fifteen years | $1,912,000 | 2,215 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,016,000 | 1,029 |
| Over three years | $9,803,000 | 932 |
| Other debt securities | ||
| Three months or less | $21,083,000 | 446 |
| Over three months through twelve months | $980,000 | 2,562 |
| Over one year through three years | $7,496,000 | 1,239 |
| Over three years through five years | $2,346,000 | 2,161 |
| Over five years through fifteen years | $8,886,000 | 2,117 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $980,000 | 2,921 |
| 2019-12-31 | Rank | |
| Total debt securities | $63,988,000 | 1,746 |
| 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 | $930,000 | 556 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $969,000 | 2,955 |
| Over fifteen years | $2,105,000 | 2,028 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,618,000 | 1,333 |
| Over three years | $13,021,000 | 841 |
| Other debt securities | ||
| Three months or less | $25,515,000 | 386 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $7,374,000 | 1,339 |
| Over three years through five years | $2,288,000 | 2,342 |
| Over five years through fifteen years | $8,168,000 | 2,224 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $525,000 | 3,393 |
| 2019-09-30 | Rank | |
| Total debt securities | $54,441,000 | 1,951 |
| 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 | 1,440 |
| Over three months through twelve months | $984,000 | 547 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $998,000 | 2,959 |
| Over fifteen years | $1,021,000 | 2,357 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,284,000 | 1,366 |
| Over three years | $11,502,000 | 918 |
| Other debt securities | ||
| Three months or less | $17,876,000 | 498 |
| Over three months through twelve months | $526,000 | 3,055 |
| Over one year through three years | $5,497,000 | 1,735 |
| Over three years through five years | $4,166,000 | 1,754 |
| Over five years through fifteen years | $8,584,000 | 2,182 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $526,000 | 3,408 |
| 2019-06-30 | Rank | |
| Total debt securities | $56,851,000 | 1,904 |
| 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 | 1,456 |
| Over three months through twelve months | $1,099,000 | 535 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $1,027,000 | 2,956 |
| Over fifteen years | $1,335,000 | 2,138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,507,000 | 1,708 |
| Over three years | $13,623,000 | 845 |
| Other debt securities | ||
| Three months or less | $19,357,000 | 444 |
| Over three months through twelve months | $526,000 | 3,165 |
| Over one year through three years | $5,493,000 | 1,847 |
| Over three years through five years | $4,162,000 | 1,836 |
| Over five years through fifteen years | $8,719,000 | 2,225 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $526,000 | 3,429 |
| 2019-03-31 | Rank | |
| Total debt securities | $58,690,000 | 1,895 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,128,000 | 533 |
| Over three months through twelve months | $3,000 | 1,711 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $1,061,000 | 2,970 |
| Over fifteen years | $1,595,000 | 1,991 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,485,000 | 1,425 |
| Over three years | $13,803,000 | 913 |
| Other debt securities | ||
| Three months or less | $20,701,000 | 396 |
| Over three months through twelve months | $526,000 | 3,238 |
| Over one year through three years | $3,958,000 | 2,279 |
| Over three years through five years | $5,579,000 | 1,605 |
| Over five years through fifteen years | $8,851,000 | 2,245 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $526,000 | 3,459 |
| 2018-12-31 | Rank | |
| Total debt securities | $60,390,000 | 1,875 |
| 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 | $1,179,000 | 584 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $1,094,000 | 2,974 |
| Over fifteen years | $1,830,000 | 1,865 |
| 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 | $15,529,000 | 866 |
| Other debt securities | ||
| Three months or less | $21,864,000 | 383 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $1,660,000 | 3,323 |
| Over three years through five years | $7,588,000 | 1,358 |
| Over five years through fifteen years | $9,646,000 | 2,170 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,000 | 4,062 |
| 2018-09-30 | Rank | |
| Total debt securities | $53,860,000 | 2,068 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $1,257,000 | 564 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $1,123,000 | 3,009 |
| Over fifteen years | $2,109,000 | 1,793 |
| 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 | $15,760,000 | 825 |
| Other debt securities | ||
| Three months or less | $14,531,000 | 525 |
| Over three months through twelve months | $55,000 | 3,988 |
| Over one year through three years | $1,502,000 | 3,470 |
| Over three years through five years | $7,230,000 | 1,436 |
| Over five years through fifteen years | $10,293,000 | 2,115 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $160,000 | 3,956 |
| 2018-06-30 | Rank | |
| Total debt securities | $56,379,000 | 2,027 |
| 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 | 1,602 |
| Over three months through twelve months | $1,366,000 | 552 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $1,146,000 | 3,062 |
| Over fifteen years | $2,272,000 | 1,790 |
| 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 | $16,303,000 | 814 |
| Other debt securities | ||
| Three months or less | $15,738,000 | 471 |
| Over three months through twelve months | $160,000 | 3,881 |
| Over one year through three years | $1,507,000 | 3,516 |
| Over three years through five years | $7,270,000 | 1,498 |
| Over five years through fifteen years | $10,614,000 | 2,130 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $160,000 | 4,017 |
| 2018-03-31 | Rank | |
| Total debt securities | $58,683,000 | 1,995 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,441,000 | 500 |
| Over three months through twelve months | $4,000 | 1,887 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $1,169,000 | 3,090 |
| Over fifteen years | $2,521,000 | 1,798 |
| 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 | $16,809,000 | 809 |
| Other debt securities | ||
| Three months or less | $16,841,000 | 460 |
| Over three months through twelve months | $160,000 | 3,909 |
| Over one year through three years | $1,506,000 | 3,548 |
| Over three years through five years | $7,277,000 | 1,494 |
| Over five years through fifteen years | $10,955,000 | 2,137 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $160,000 | 3,985 |
| 2017-12-31 | Rank | |
| Total debt securities | $61,155,000 | 1,966 |
| 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 | $1,521,000 | 533 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $1,195,000 | 3,103 |
| Over fifteen years | $2,698,000 | 1,819 |
| 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 | $17,577,000 | 737 |
| Other debt securities | ||
| Three months or less | $17,838,000 | 437 |
| Over three months through twelve months | $106,000 | 3,964 |
| Over one year through three years | $581,000 | 4,231 |
| Over three years through five years | $7,257,000 | 1,512 |
| Over five years through fifteen years | $12,382,000 | 2,042 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $151,000 | 4,021 |
| 2017-09-30 | Rank | |
| Total debt securities | $58,637,000 | 2,054 |
| 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 | 1,786 |
| Over three months through twelve months | $1,634,000 | 524 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $1,217,000 | 3,105 |
| Over fifteen years | $2,900,000 | 1,811 |
| 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 | $18,339,000 | 703 |
| Other debt securities | ||
| Three months or less | $13,559,000 | 552 |
| Over three months through twelve months | $45,000 | 4,072 |
| Over one year through three years | $692,000 | 4,160 |
| Over three years through five years | $5,500,000 | 1,869 |
| Over five years through fifteen years | $12,516,000 | 2,063 |
| Over fifteen years | $2,233,000 | 1,549 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,000 | 4,170 |
| 2017-06-30 | Rank | |
| Total debt securities | $58,595,000 | 2,090 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,746 |
| Over three months through twelve months | $1,738,000 | 565 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $1,238,000 | 3,130 |
| Over fifteen years | $3,044,000 | 1,820 |
| 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 | $18,894,000 | 718 |
| Other debt securities | ||
| Three months or less | $12,388,000 | 551 |
| Over three months through twelve months | $45,000 | 4,134 |
| Over one year through three years | $692,000 | 4,197 |
| Over three years through five years | $5,509,000 | 1,930 |
| Over five years through fifteen years | $11,841,000 | 2,176 |
| Over fifteen years | $3,202,000 | 1,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,000 | 4,191 |
| 2017-03-31 | Rank | |
| Total debt securities | $59,622,000 | 2,090 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,841,000 | 492 |
| Over three months through twelve months | $7,000 | 1,979 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $1,260,000 | 3,156 |
| Over fifteen years | $3,135,000 | 1,826 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $124,000 | 2,287 |
| Over three years | $19,108,000 | 721 |
| Other debt securities | ||
| Three months or less | $12,717,000 | 540 |
| Over three months through twelve months | $45,000 | 4,144 |
| Over one year through three years | $690,000 | 4,261 |
| Over three years through five years | $3,972,000 | 2,393 |
| Over five years through fifteen years | $11,271,000 | 2,264 |
| Over fifteen years | $5,452,000 | 1,000 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,000 | 4,210 |
| 2016-12-31 | Rank | |
| Total debt securities | $60,981,000 | 2,044 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,933 |
| Over three months through twelve months | $1,974,000 | 563 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $1,283,000 | 3,125 |
| Over fifteen years | $3,221,000 | 1,845 |
| 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 | $19,481,000 | 678 |
| Other debt securities | ||
| Three months or less | $13,468,000 | 491 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $206,000 | 4,746 |
| Over three years through five years | $1,660,000 | 3,432 |
| Over five years through fifteen years | $12,858,000 | 2,113 |
| Over fifteen years | $6,829,000 | 886 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,000 | 4,173 |
| 2016-09-30 | Rank | |
| Total debt securities | $51,636,000 | 2,270 |
| 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 | 1,904 |
| Over three months through twelve months | $17,000 | 1,841 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $3,482,000 | 1,792 |
| 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 | $14,455,000 | 751 |
| Other debt securities | ||
| Three months or less | $10,864,000 | 557 |
| Over three months through twelve months | $60,000 | 3,978 |
| Over one year through three years | $208,000 | 4,746 |
| Over three years through five years | $1,536,000 | 3,529 |
| Over five years through fifteen years | $12,731,000 | 2,104 |
| Over fifteen years | $8,281,000 | 789 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $160,000 | 4,011 |
| 2016-06-30 | Rank | |
| Total debt securities | $52,743,000 | 2,277 |
| 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 | 1,797 |
| Over three months through twelve months | $14,000 | 1,862 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $3,542,000 | 1,790 |
| 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 | $13,069,000 | 811 |
| Other debt securities | ||
| Three months or less | $11,328,000 | 541 |
| Over three months through twelve months | $161,000 | 3,827 |
| Over one year through three years | $209,000 | 4,792 |
| Over three years through five years | $3,044,000 | 2,817 |
| Over five years through fifteen years | $11,983,000 | 2,208 |
| Over fifteen years | $9,387,000 | 738 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $161,000 | 4,000 |
| 2016-03-31 | Rank | |
| Total debt securities | $53,385,000 | 2,295 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 1,709 |
| Over three months through twelve months | $8,000 | 1,915 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $3,615,000 | 1,721 |
| 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 | $7,457,000 | 1,179 |
| Other debt securities | ||
| Three months or less | $11,894,000 | 526 |
| Over three months through twelve months | $161,000 | 3,769 |
| Over one year through three years | $209,000 | 4,821 |
| Over three years through five years | $6,012,000 | 2,023 |
| Over five years through fifteen years | $14,324,000 | 2,029 |
| Over fifteen years | $9,693,000 | 705 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $161,000 | 3,950 |
| 2015-12-31 | Rank | |
| Total debt securities | $48,012,000 | 2,513 |
| 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 | 1,972 |
| Over three months through twelve months | $20,000 | 1,822 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $1,034,000 | 2,507 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $3,039,000 | 1,753 |
| Other debt securities | ||
| Three months or less | $12,675,000 | 476 |
| Over three months through twelve months | $101,000 | 3,816 |
| Over one year through three years | $212,000 | 4,829 |
| Over three years through five years | $5,025,000 | 2,317 |
| Over five years through fifteen years | $15,707,000 | 1,954 |
| Over fifteen years | $10,198,000 | 667 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $301,000 | 3,681 |
| 2015-09-30 | Rank | |
| Total debt securities | $49,366,000 | 2,483 |
| 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 | $20,000 | 1,882 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $1,218,000 | 2,434 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $3,160,000 | 1,701 |
| Other debt securities | ||
| Three months or less | $13,145,000 | 487 |
| Over three months through twelve months | $200,000 | 3,599 |
| Over one year through three years | $207,000 | 4,859 |
| Over three years through five years | $2,186,000 | 3,459 |
| Over five years through fifteen years | $18,632,000 | 1,763 |
| Over fifteen years | $10,596,000 | 652 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 3,871 |
| 2015-06-30 | Rank | |
| Total debt securities | $49,988,000 | 2,504 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 1,866 |
| Over three months through twelve months | $15,000 | 2,023 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $1,225,000 | 2,472 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $3,212,000 | 1,740 |
| Other debt securities | ||
| Three months or less | $13,964,000 | 457 |
| Over three months through twelve months | $200,000 | 3,629 |
| Over one year through three years | $207,000 | 4,888 |
| Over three years through five years | $2,165,000 | 3,537 |
| Over five years through fifteen years | $18,313,000 | 1,784 |
| Over fifteen years | $10,679,000 | 656 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 3,884 |
| 2015-03-31 | Rank | |
| Total debt securities | $52,054,000 | 2,460 |
| 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 | 1,838 |
| Over three months through twelve months | $10,000 | 2,081 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $1,231,000 | 2,495 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,882,000 | 1,620 |
| Over three years | $1,521,000 | 2,184 |
| Other debt securities | ||
| Three months or less | $14,856,000 | 441 |
| Over three months through twelve months | $200,000 | 3,683 |
| Over one year through three years | $208,000 | 4,845 |
| Over three years through five years | $2,188,000 | 3,518 |
| Over five years through fifteen years | $18,742,000 | 1,776 |
| Over fifteen years | $11,203,000 | 609 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 3,929 |
| 2014-12-31 | Rank | |
| Total debt securities | $54,476,000 | 2,412 |
| 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 | 2,159 |
| Over three months through twelve months | $40,000 | 1,880 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $1,237,000 | 2,513 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $3,449,000 | 1,738 |
| Other debt securities | ||
| Three months or less | $15,895,000 | 419 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $364,000 | 4,590 |
| Over three years through five years | $1,679,000 | 3,841 |
| Over five years through fifteen years | $20,524,000 | 1,689 |
| Over fifteen years | $11,286,000 | 627 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $194,000 | 3,966 |
| 2014-09-30 | Rank | |
| Total debt securities | $55,378,000 | 2,430 |
| 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 | 2,160 |
| Over three months through twelve months | $40,000 | 1,940 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $1,243,000 | 2,574 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $5,012,000 | 1,537 |
| Other debt securities | ||
| Three months or less | $15,283,000 | 424 |
| Over three months through twelve months | $194,000 | 3,712 |
| Over one year through three years | $365,000 | 4,589 |
| Over three years through five years | $209,000 | 5,110 |
| Over five years through fifteen years | $21,666,000 | 1,688 |
| Over fifteen years | $11,364,000 | 636 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $194,000 | 4,032 |
| 2014-06-30 | Rank | |
| Total debt securities | $56,506,000 | 2,408 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 1,985 |
| Over three months through twelve months | $34,000 | 2,018 |
| Over one year through three years | $1,000 | 2,157 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $1,249,000 | 2,623 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $5,095,000 | 1,540 |
| Other debt securities | ||
| Three months or less | $16,384,000 | 420 |
| Over three months through twelve months | $194,000 | 3,847 |
| Over one year through three years | $365,000 | 4,533 |
| Over three years through five years | $208,000 | 5,118 |
| Over five years through fifteen years | $21,502,000 | 1,745 |
| Over fifteen years | $11,465,000 | 669 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $194,000 | 4,045 |
| 2014-03-31 | Rank | |
| Total debt securities | $56,945,000 | 2,407 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 1,862 |
| Over three months through twelve months | $13,000 | 2,225 |
| 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 | $0 | 4,715 |
| Over fifteen years | $1,255,000 | 2,654 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $5,114,000 | 1,552 |
| Other debt securities | ||
| Three months or less | $17,093,000 | 418 |
| Over three months through twelve months | $194,000 | 3,876 |
| Over one year through three years | $365,000 | 4,566 |
| Over three years through five years | $207,000 | 5,122 |
| Over five years through fifteen years | $21,098,000 | 1,786 |
| Over fifteen years | $11,573,000 | 659 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $194,000 | 4,106 |
| 2013-12-31 | Rank | |
| Total debt securities | $54,763,000 | 2,468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,275 |
| Over three months through twelve months | $44,000 | 1,978 |
| 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 | $0 | 4,735 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $5,068,000 | 1,509 |
| Other debt securities | ||
| Three months or less | $16,702,000 | 426 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $499,000 | 4,439 |
| Over three years through five years | $214,000 | 5,124 |
| Over five years through fifteen years | $20,664,000 | 1,789 |
| Over fifteen years | $11,568,000 | 669 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $187,000 | 4,162 |
| 2013-09-30 | Rank | |
| Total debt securities | $66,557,000 | 2,134 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,422 |
| Over three months through twelve months | $45,000 | 1,986 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $1,000 | 2,814 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $6,391,000 | 1,321 |
| Other debt securities | ||
| Three months or less | $15,688,000 | 454 |
| Over three months through twelve months | $1,734,000 | 1,879 |
| Over one year through three years | $395,000 | 4,669 |
| Over three years through five years | $7,219,000 | 1,622 |
| Over five years through fifteen years | $23,153,000 | 1,642 |
| Over fifteen years | $11,929,000 | 681 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $187,000 | 4,258 |
| 2013-06-30 | Rank | |
| Total debt securities | $66,609,000 | 2,119 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,140 |
| Over three months through twelve months | $35,000 | 2,150 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $1,000 | 2,709 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $6,799,000 | 1,181 |
| Other debt securities | ||
| Three months or less | $16,486,000 | 410 |
| Over three months through twelve months | $1,646,000 | 2,034 |
| Over one year through three years | $541,000 | 4,432 |
| Over three years through five years | $1,115,000 | 3,995 |
| Over five years through fifteen years | $27,444,000 | 1,388 |
| Over fifteen years | $12,528,000 | 655 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $187,000 | 4,316 |
| 2013-03-31 | Rank | |
| Total debt securities | $62,324,000 | 2,253 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 1,994 |
| Over three months through twelve months | $17,000 | 2,384 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $1,000 | 2,585 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $24,000 | 3,757 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $7,434,000 | 1,104 |
| Other debt securities | ||
| Three months or less | $12,932,000 | 514 |
| Over three months through twelve months | $187,000 | 4,082 |
| Over one year through three years | $543,000 | 4,452 |
| Over three years through five years | $1,137,000 | 3,978 |
| Over five years through fifteen years | $26,940,000 | 1,394 |
| Over fifteen years | $13,076,000 | 637 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $187,000 | 4,336 |
| 2012-12-31 | Rank | |
| Total debt securities | $48,067,000 | 2,687 |
| 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 | 2,391 |
| Over three months through twelve months | $48,000 | 2,164 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $1,000 | 2,458 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $1,612,000 | 2,567 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,220,000 | 1,865 |
| Over three years | $3,152,000 | 1,502 |
| Other debt securities | ||
| Three months or less | $13,418,000 | 474 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $276,000 | 4,902 |
| Over three years through five years | $504,000 | 4,652 |
| Over five years through fifteen years | $12,568,000 | 2,483 |
| Over fifteen years | $13,264,000 | 630 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $131,000 | 4,445 |
| 2012-09-30 | Rank | |
| Total debt securities | $30,227,000 | 3,673 |
| 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 | 2,505 |
| Over three months through twelve months | $59,000 | 2,123 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $1,000 | 2,386 |
| Over five years through fifteen years | $5,564,000 | 2,353 |
| Over fifteen years | $1,809,000 | 2,578 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,269,000 | 1,569 |
| Over three years | $16,971,000 | 667 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $131,000 | 4,246 |
| Over one year through three years | $276,000 | 4,968 |
| Over three years through five years | $145,000 | 5,269 |
| Over five years through fifteen years | $0 | 5,887 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $131,000 | 4,531 |
| 2012-06-30 | Rank | |
| Total debt securities | $44,405,000 | 2,912 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 1,974 |
| Over three months through twelve months | $38,000 | 2,295 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $1,000 | 2,328 |
| Over five years through fifteen years | $11,685,000 | 1,574 |
| Over fifteen years | $9,127,000 | 1,208 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,721,000 | 1,144 |
| Over three years | $13,216,000 | 790 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $164,000 | 4,273 |
| Over one year through three years | $276,000 | 5,010 |
| Over three years through five years | $145,000 | 5,359 |
| Over five years through fifteen years | $0 | 5,924 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $164,000 | 4,486 |
| 2012-03-31 | Rank | |
| Total debt securities | $54,423,000 | 2,493 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 1,996 |
| Over three months through twelve months | $37,000 | 2,202 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $15,833,000 | 1,276 |
| Over fifteen years | $11,447,000 | 1,006 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,460,000 | 1,826 |
| Over three years | $19,521,000 | 657 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,356 |
| Over three months through twelve months | $2,669,000 | 1,507 |
| Over one year through three years | $276,000 | 5,035 |
| Over three years through five years | $145,000 | 5,398 |
| Over five years through fifteen years | $0 | 5,987 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,670,000 | 1,473 |
| 2011-12-31 | Rank | |
| Total debt securities | $44,291,000 | 2,841 |
| 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 | 2,176 |
| Over three months through twelve months | $69,000 | 1,745 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $17,254,000 | 1,060 |
| Over fifteen years | $7,066,000 | 1,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,583,000 | 1,406 |
| Over three years | $7,132,000 | 964 |
| Other debt securities | ||
| Three months or less | $3,090,000 | 1,018 |
| Over three months through twelve months | $3,541,000 | 1,167 |
| Over one year through three years | $268,000 | 4,761 |
| Over three years through five years | $284,000 | 4,911 |
| Over five years through fifteen years | $0 | 5,574 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,631,000 | 892 |
| 2011-09-30 | Rank | |
| Total debt securities | $43,612,000 | 2,788 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,293 |
| Over three months through twelve months | $75,000 | 1,733 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $16,655,000 | 117 |
| Over five years through fifteen years | $7,408,000 | 1,850 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $82,000 | 2,862 |
| Over three years | $11,655,000 | 793 |
| Other debt securities | ||
| Three months or less | $2,549,000 | 1,210 |
| Over three months through twelve months | $4,601,000 | 901 |
| Over one year through three years | $301,000 | 4,778 |
| Over three years through five years | $284,000 | 4,914 |
| Over five years through fifteen years | $0 | 5,599 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,111,000 | 815 |
| 2011-06-30 | Rank | |
| Total debt securities | $36,129,000 | 3,208 |
| 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 | 1,798 |
| Over three months through twelve months | $39,000 | 2,013 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $26,716,000 | 669 |
| Over fifteen years | $220,000 | 3,013 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $257,000 | 2,580 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $1,569,000 | 1,534 |
| Over three months through twelve months | $6,668,000 | 656 |
| Over one year through three years | $335,000 | 4,811 |
| Over three years through five years | $284,000 | 5,046 |
| Over five years through fifteen years | $0 | 5,623 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,179,000 | 727 |
| 2011-03-31 | Rank | |
| Total debt securities | $33,745,000 | 3,319 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 1,960 |
| Over three months through twelve months | $1,184,000 | 759 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $22,121,000 | 739 |
| Over fifteen years | $981,000 | 2,477 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $390,000 | 2,521 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $559,000 | 2,587 |
| Over three months through twelve months | $7,206,000 | 582 |
| Over one year through three years | $838,000 | 4,230 |
| Over three years through five years | $430,000 | 4,919 |
| Over five years through fifteen years | $0 | 5,635 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,707,000 | 803 |
| 2010-12-31 | Rank | |
| Total debt securities | $33,186,000 | 3,242 |
| 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 | 2,277 |
| Over three months through twelve months | $1,363,000 | 765 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $21,637,000 | 680 |
| Over fifteen years | $1,027,000 | 2,470 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $581,000 | 2,354 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $579,000 | 2,626 |
| Over three months through twelve months | $4,619,000 | 911 |
| Over one year through three years | $2,808,000 | 2,695 |
| Over three years through five years | $422,000 | 4,839 |
| Over five years through fifteen years | $145,000 | 5,552 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,122,000 | 1,145 |
| 2010-09-30 | Rank | |
| Total debt securities | $30,032,000 | 3,441 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $361,000 | 1,148 |
| Over three months through twelve months | $538,000 | 1,218 |
| Over one year through three years | $618,000 | 1,034 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $19,438,000 | 692 |
| Over fifteen years | $1,180,000 | 2,427 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $774,000 | 2,325 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $1,009,000 | 2,105 |
| Over three months through twelve months | $2,562,000 | 1,358 |
| Over one year through three years | $3,211,000 | 2,485 |
| Over three years through five years | $152,000 | 5,292 |
| Over five years through fifteen years | $189,000 | 5,580 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,571,000 | 1,465 |
| 2010-06-30 | Rank | |
| Total debt securities | $31,316,000 | 3,347 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 2,129 |
| Over three months through twelve months | $432,000 | 1,442 |
| Over one year through three years | $2,491,000 | 399 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $14,866,000 | 818 |
| Over fifteen years | $5,928,000 | 1,279 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,882,000 | 1,844 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $1,007,000 | 2,097 |
| Over three months through twelve months | $2,039,000 | 1,719 |
| Over one year through three years | $2,269,000 | 3,099 |
| Over three years through five years | $170,000 | 5,322 |
| Over five years through fifteen years | $186,000 | 5,646 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,045,000 | 1,736 |
| 2010-03-31 | Rank | |
| Total debt securities | $28,489,000 | 3,578 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 2,214 |
| Over three months through twelve months | $534,000 | 1,429 |
| Over one year through three years | $1,999,000 | 537 |
| Over three years through five years | $1,543,000 | 808 |
| Over five years through fifteen years | $10,104,000 | 1,113 |
| Over fifteen years | $7,445,000 | 1,238 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,192,000 | 1,719 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,100 |
| Over three months through twelve months | $2,561,000 | 1,470 |
| Over one year through three years | $712,000 | 4,629 |
| Over three years through five years | $170,000 | 5,333 |
| Over five years through fifteen years | $186,000 | 5,684 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,564,000 | 1,632 |
| 2009-12-31 | Rank | |
| Total debt securities | $28,428,000 | 3,560 |
| 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 | 2,543 |
| Over three months through twelve months | $593,000 | 1,502 |
| Over one year through three years | $1,540,000 | 682 |
| Over three years through five years | $1,617,000 | 835 |
| Over five years through fifteen years | $9,592,000 | 1,180 |
| Over fifteen years | $7,915,000 | 1,260 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,488,000 | 1,637 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $503,000 | 2,720 |
| Over three months through twelve months | $3,067,000 | 1,350 |
| Over one year through three years | $698,000 | 4,669 |
| Over three years through five years | $185,000 | 5,286 |
| Over five years through fifteen years | $224,000 | 5,654 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,570,000 | 1,657 |
| 2009-09-30 | Rank | |
| Total debt securities | $26,848,000 | 3,716 |
| 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 | 2,728 |
| Over three months through twelve months | $87,000 | 2,620 |
| Over one year through three years | $2,083,000 | 638 |
| Over three years through five years | $1,678,000 | 863 |
| Over five years through fifteen years | $7,101,000 | 1,476 |
| Over fifteen years | $8,372,000 | 1,253 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,818,000 | 1,573 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $5,000 | 4,408 |
| Over three months through twelve months | $2,556,000 | 1,529 |
| Over one year through three years | $1,634,000 | 3,662 |
| Over three years through five years | $285,000 | 5,192 |
| Over five years through fifteen years | $226,000 | 5,686 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,561,000 | 2,104 |
| 2009-06-30 | Rank | |
| Total debt securities | $28,445,000 | 3,525 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 1,944 |
| Over three months through twelve months | $41,000 | 2,793 |
| Over one year through three years | $2,170,000 | 779 |
| Over three years through five years | $1,730,000 | 892 |
| Over five years through fifteen years | $7,951,000 | 1,364 |
| Over fifteen years | $8,398,000 | 1,250 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,293,000 | 1,432 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $1,539,000 | 2,192 |
| Over one year through three years | $2,716,000 | 2,893 |
| Over three years through five years | $337,000 | 5,065 |
| Over five years through fifteen years | $220,000 | 5,665 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,539,000 | 2,833 |
| 2009-03-31 | Rank | |
| Total debt securities | $30,419,000 | 3,407 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 2,186 |
| Over three months through twelve months | $56,000 | 2,566 |
| Over one year through three years | $2,384,000 | 814 |
| Over three years through five years | $1,816,000 | 866 |
| Over five years through fifteen years | $7,660,000 | 1,421 |
| Over fifteen years | $11,173,000 | 1,070 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,075,000 | 1,294 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $992,000 | 2,941 |
| Over one year through three years | $1,667,000 | 3,634 |
| Over three years through five years | $337,000 | 5,153 |
| Over five years through fifteen years | $220,000 | 5,675 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $993,000 | 3,735 |
| 2008-12-31 | Rank | |
| Total debt securities | $26,094,000 | 3,746 |
| 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 | 2,613 |
| Over three months through twelve months | $97,000 | 2,389 |
| Over one year through three years | $2,452,000 | 824 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $6,726,000 | 1,526 |
| Over fifteen years | $11,521,000 | 1,009 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,644,000 | 1,658 |
| Over three years | $2,460,000 | 1,340 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $490,000 | 4,002 |
| Over one year through three years | $125,000 | 5,729 |
| Over three years through five years | $170,000 | 5,545 |
| Over five years through fifteen years | $402,000 | 5,499 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $490,000 | 4,668 |
| 2008-09-30 | Rank | |
| Total debt securities | $26,212,000 | 3,667 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,734 |
| Over three months through twelve months | $96,000 | 2,295 |
| Over one year through three years | $1,619,000 | 1,099 |
| Over three years through five years | $924,000 | 1,276 |
| Over five years through fifteen years | $6,726,000 | 1,475 |
| Over fifteen years | $11,588,000 | 985 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $253,000 | 2,199 |
| Over three years | $3,807,000 | 1,352 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $519,000 | 5,028 |
| Over three years through five years | $276,000 | 5,422 |
| Over five years through fifteen years | $401,000 | 5,516 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $26,786,000 | 3,669 |
| 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 | 2,106 |
| Over three months through twelve months | $43,000 | 2,647 |
| Over one year through three years | $735,000 | 1,738 |
| Over three years through five years | $1,899,000 | 713 |
| Over five years through fifteen years | $6,786,000 | 1,447 |
| Over fifteen years | $11,866,000 | 950 |
| 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 | $4,106,000 | 1,299 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $530,000 | 5,068 |
| Over three years through five years | $345,000 | 5,360 |
| Over five years through fifteen years | $418,000 | 5,618 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 6,056 |
| 2008-03-31 | Rank | |
| Total debt securities | $27,781,000 | 3,563 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 2,355 |
| Over three months through twelve months | $64,000 | 2,557 |
| Over one year through three years | $795,000 | 1,673 |
| Over three years through five years | $2,304,000 | 605 |
| Over five years through fifteen years | $5,568,000 | 1,571 |
| Over fifteen years | $12,051,000 | 890 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,000 | 2,488 |
| Over three years | $5,632,000 | 1,048 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $530,000 | 5,265 |
| Over three years through five years | $345,000 | 5,352 |
| Over five years through fifteen years | $423,000 | 5,661 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,489,000 | 3,784 |
| 2007-12-31 | Rank | |
| Total debt securities | $25,460,000 | 3,782 |
| 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 | 2,655 |
| Over three months through twelve months | $103,000 | 2,461 |
| Over one year through three years | $800,000 | 1,714 |
| Over three years through five years | $2,188,000 | 583 |
| Over five years through fifteen years | $5,915,000 | 1,297 |
| Over fifteen years | $2,575,000 | 1,878 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,827,000 | 1,263 |
| Over three years | $7,754,000 | 847 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,105 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $530,000 | 5,851 |
| Over three years through five years | $1,749,000 | 3,730 |
| Over five years through fifteen years | $1,912,000 | 4,434 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $102,000 | 6,271 |
| 2007-09-30 | Rank | |
| Total debt securities | $20,614,000 | 4,353 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,756 |
| Over three months through twelve months | $110,000 | 2,482 |
| Over one year through three years | $3,000 | 3,475 |
| Over three years through five years | $3,030,000 | 506 |
| Over five years through fifteen years | $816,000 | 3,075 |
| Over fifteen years | $2,611,000 | 1,658 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $929,000 | 1,615 |
| Over three years | $8,776,000 | 724 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $100,000 | 6,077 |
| Over one year through three years | $501,000 | 6,172 |
| Over three years through five years | $850,000 | 4,956 |
| Over five years through fifteen years | $2,885,000 | 3,886 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 6,331 |
| 2007-06-30 | Rank | |
| Total debt securities | $21,275,000 | 4,269 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $72,000 | 1,765 |
| Over three months through twelve months | $46,000 | 2,771 |
| Over one year through three years | $5,000 | 3,419 |
| Over three years through five years | $3,170,000 | 623 |
| Over five years through fifteen years | $820,000 | 3,012 |
| Over fifteen years | $2,734,000 | 1,499 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,051,000 | 1,510 |
| Over three years | $8,864,000 | 685 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $100,000 | 6,181 |
| Over one year through three years | $506,000 | 6,249 |
| Over three years through five years | $222,000 | 5,859 |
| Over five years through fifteen years | $3,685,000 | 3,466 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 6,334 |
| 2007-03-31 | Rank | |
| Total debt securities | $22,494,000 | 4,128 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $91,000 | 1,717 |
| Over three months through twelve months | $91,000 | 2,300 |
| Over one year through three years | $7,000 | 3,460 |
| Over three years through five years | $3,443,000 | 686 |
| Over five years through fifteen years | $883,000 | 2,934 |
| Over fifteen years | $2,890,000 | 1,352 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,142,000 | 1,495 |
| Over three years | $9,248,000 | 639 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $100,000 | 6,160 |
| Over one year through three years | $506,000 | 6,320 |
| Over three years through five years | $223,000 | 5,879 |
| Over five years through fifteen years | $3,870,000 | 3,348 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $142,000 | 6,316 |
| 2006-12-31 | Rank | |
| Total debt securities | $21,205,000 | 4,320 |
| 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 | 2,160 |
| Over three months through twelve months | $200,000 | 1,779 |
| Over one year through three years | $8,000 | 3,537 |
| Over three years through five years | $3,536,000 | 739 |
| Over five years through fifteen years | $893,000 | 2,944 |
| Over fifteen years | $2,975,000 | 1,246 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,172,000 | 1,498 |
| Over three years | $7,306,000 | 730 |
| Other debt securities | ||
| Three months or less | $140,000 | 5,173 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $617,000 | 6,335 |
| Over three years through five years | $323,000 | 5,765 |
| Over five years through fifteen years | $4,011,000 | 3,229 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $208,000 | 6,197 |
| 2006-09-30 | Rank | |
| Total debt securities | $21,964,000 | 4,254 |
| 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 | 2,306 |
| Over three months through twelve months | $261,000 | 1,492 |
| Over one year through three years | $954,000 | 1,488 |
| Over three years through five years | $3,603,000 | 799 |
| Over five years through fifteen years | $4,293,000 | 1,566 |
| Over fifteen years | $1,964,000 | 1,412 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,214,000 | 1,481 |
| Over three years | $4,454,000 | 955 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $100,000 | 6,914 |
| Over three years through five years | $803,000 | 5,144 |
| Over five years through fifteen years | $4,300,000 | 3,074 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $92,000 | 6,407 |
| 2006-06-30 | Rank | |
| Total debt securities | $18,594,000 | 4,707 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $99,000 | 1,698 |
| Over three months through twelve months | $217,000 | 1,600 |
| Over one year through three years | $1,013,000 | 1,483 |
| Over three years through five years | $2,407,000 | 1,128 |
| Over five years through fifteen years | $5,835,000 | 1,283 |
| Over fifteen years | $939,000 | 1,776 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $280,000 | 1,993 |
| Over three years | $2,413,000 | 1,295 |
| Other debt securities | ||
| Three months or less | $18,000 | 5,285 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $101,000 | 6,961 |
| Over three years through five years | $814,000 | 5,130 |
| Over five years through fifteen years | $4,458,000 | 2,924 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $120,000 | 6,331 |
| 2006-03-31 | Rank | |
| Total debt securities | $17,707,000 | 4,893 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $130,000 | 1,631 |
| Over three months through twelve months | $183,000 | 1,643 |
| Over one year through three years | $1,141,000 | 1,361 |
| Over three years through five years | $1,150,000 | 1,765 |
| Over five years through fifteen years | $6,563,000 | 1,227 |
| Over fifteen years | $120,000 | 2,546 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $340,000 | 1,966 |
| Over three years | $2,460,000 | 1,275 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $18,000 | 6,499 |
| Over one year through three years | $101,000 | 7,004 |
| Over three years through five years | $815,000 | 5,154 |
| Over five years through fifteen years | $4,686,000 | 2,801 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $66,000 | 6,453 |
| 2005-12-31 | Rank | |
| Total debt securities | $18,657,000 | 4,767 |
| 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 | 2,388 |
| Over three months through twelve months | $304,000 | 1,439 |
| Over one year through three years | $1,285,000 | 1,219 |
| Over three years through five years | $1,227,000 | 1,766 |
| Over five years through fifteen years | $6,775,000 | 1,228 |
| Over fifteen years | $131,000 | 2,513 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $393,000 | 2,014 |
| Over three years | $2,474,000 | 1,166 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $18,000 | 6,447 |
| Over one year through three years | $101,000 | 7,022 |
| Over three years through five years | $573,000 | 5,433 |
| Over five years through fifteen years | $5,365,000 | 2,582 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,000 | 6,532 |
| 2005-09-30 | Rank | |
| Total debt securities | $20,072,000 | 4,548 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,314 |
| Over three months through twelve months | $1,126,000 | 802 |
| Over one year through three years | $3,533,000 | 611 |
| Over three years through five years | $1,340,000 | 1,693 |
| Over five years through fifteen years | $8,845,000 | 1,051 |
| Over fifteen years | $140,000 | 2,476 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $472,000 | 2,067 |
| Over three years | $2,514,000 | 1,090 |
| Other debt securities | ||
| Three months or less | $37,000 | 5,186 |
| Over three months through twelve months | $19,000 | 6,269 |
| Over one year through three years | $103,000 | 7,042 |
| Over three years through five years | $521,000 | 5,639 |
| Over five years through fifteen years | $1,404,000 | 4,415 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,000 | 6,366 |
| 2005-06-30 | Rank | |
| Total debt securities | $21,982,000 | 4,311 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $385,000 | 1,160 |
| Over three months through twelve months | $953,000 | 936 |
| Over one year through three years | $4,143,000 | 473 |
| Over three years through five years | $22,000 | 3,681 |
| Over five years through fifteen years | $11,023,000 | 962 |
| Over fifteen years | $159,000 | 2,432 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $631,000 | 2,011 |
| Over three years | $2,523,000 | 1,098 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $37,000 | 6,174 |
| Over one year through three years | $60,000 | 7,076 |
| Over three years through five years | $527,000 | 5,734 |
| Over five years through fifteen years | $1,519,000 | 4,371 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,000 | 6,273 |
| 2005-03-31 | Rank | |
| Total debt securities | $23,815,000 | 4,184 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $163,000 | 1,640 |
| Over three months through twelve months | $492,000 | 1,277 |
| Over one year through three years | $4,593,000 | 373 |
| Over three years through five years | $977,000 | 1,979 |
| Over five years through fifteen years | $11,682,000 | 982 |
| Over fifteen years | $174,000 | 2,466 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,034,000 | 1,725 |
| Over three years | $2,472,000 | 1,216 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $37,000 | 6,106 |
| Over one year through three years | $140,000 | 7,012 |
| Over three years through five years | $512,000 | 5,847 |
| Over five years through fifteen years | $1,539,000 | 4,414 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,000 | 6,274 |
| 2004-12-31 | Rank | |
| Total debt securities | $20,488,000 | 4,591 |
| 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 | 2,429 |
| Over three months through twelve months | $769,000 | 1,114 |
| Over one year through three years | $4,123,000 | 375 |
| Over three years through five years | $1,730,000 | 1,416 |
| Over five years through fifteen years | $7,339,000 | 1,409 |
| Over fifteen years | $201,000 | 2,484 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,324,000 | 1,747 |
| Over three years | $2,532,000 | 1,127 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $36,000 | 5,993 |
| Over one year through three years | $65,000 | 7,064 |
| Over three years through five years | $680,000 | 5,697 |
| Over five years through fifteen years | $1,673,000 | 4,405 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,000 | 6,201 |
| 2004-09-30 | Rank | |
| Total debt securities | $15,794,000 | 5,311 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 2,328 |
| Over three months through twelve months | $923,000 | 985 |
| Over one year through three years | $1,860,000 | 571 |
| Over three years through five years | $4,749,000 | 709 |
| Over five years through fifteen years | $2,281,000 | 2,601 |
| Over fifteen years | $225,000 | 2,499 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,596,000 | 1,612 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $1,632,000 | 1,942 |
| Over three months through twelve months | $298,000 | 4,976 |
| Over one year through three years | $159,000 | 6,925 |
| Over three years through five years | $360,000 | 6,269 |
| Over five years through fifteen years | $1,680,000 | 4,524 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,612,000 | 3,255 |
| 2004-06-30 | Rank | |
| Total debt securities | $15,234,000 | 5,456 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $97,000 | 1,890 |
| Over three months through twelve months | $297,000 | 1,545 |
| Over one year through three years | $2,232,000 | 454 |
| Over three years through five years | $5,983,000 | 592 |
| Over five years through fifteen years | $2,327,000 | 2,599 |
| Over fifteen years | $243,000 | 2,558 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,897,000 | 1,403 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $12,000 | 6,037 |
| Over one year through three years | $311,000 | 6,693 |
| Over three years through five years | $159,000 | 6,681 |
| Over five years through fifteen years | $1,676,000 | 4,672 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,000 | 6,299 |
| 2004-03-31 | Rank | |
| Total debt securities | $20,735,000 | 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 | $21,000 | 2,627 |
| Over three months through twelve months | $135,000 | 1,880 |
| Over one year through three years | $2,702,000 | 334 |
| Over three years through five years | $10,496,000 | 327 |
| Over five years through fifteen years | $2,576,000 | 2,476 |
| Over fifteen years | $294,000 | 2,567 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,242,000 | 1,508 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $12,000 | 6,058 |
| Over one year through three years | $273,000 | 6,697 |
| Over three years through five years | $207,000 | 6,597 |
| Over five years through fifteen years | $1,777,000 | 4,565 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,000 | 6,361 |
| 2003-12-31 | Rank | |
| Total debt securities | $24,420,000 | 4,203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,723 |
| Over three months through twelve months | $151,000 | 1,889 |
| Over one year through three years | $2,743,000 | 326 |
| Over three years through five years | $12,300,000 | 290 |
| Over five years through fifteen years | $3,612,000 | 2,109 |
| Over fifteen years | $333,000 | 2,591 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,812,000 | 1,321 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $35,000 | 5,463 |
| Over three months through twelve months | $12,000 | 6,169 |
| Over one year through three years | $318,000 | 6,689 |
| Over three years through five years | $206,000 | 6,640 |
| Over five years through fifteen years | $1,878,000 | 4,535 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,000 | 6,373 |
| 2003-09-30 | Rank | |
| Total debt securities | $31,888,000 | 3,400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 2,706 |
| Over three months through twelve months | $144,000 | 1,882 |
| Over one year through three years | $3,590,000 | 241 |
| Over three years through five years | $15,788,000 | 208 |
| Over five years through fifteen years | $5,988,000 | 1,582 |
| Over fifteen years | $409,000 | 2,609 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,381,000 | 1,441 |
| Over three years | $977,000 | 1,689 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $75,000 | 6,048 |
| Over one year through three years | $403,000 | 6,517 |
| Over three years through five years | $206,000 | 6,618 |
| Over five years through fifteen years | $1,895,000 | 4,567 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $76,000 | 6,381 |
| 2003-06-30 | Rank | |
| Total debt securities | $34,290,000 | 3,158 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $143,000 | 2,075 |
| Over three months through twelve months | $62,000 | 2,369 |
| Over one year through three years | $4,157,000 | 210 |
| Over three years through five years | $16,052,000 | 173 |
| Over five years through fifteen years | $4,568,000 | 1,768 |
| Over fifteen years | $603,000 | 2,503 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,193,000 | 1,077 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $76,000 | 6,195 |
| Over one year through three years | $405,000 | 6,502 |
| Over three years through five years | $209,000 | 6,533 |
| Over five years through fifteen years | $1,822,000 | 4,455 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $88,000 | 6,443 |
| 2003-03-31 | Rank | |
| Total debt securities | $39,535,000 | 2,784 |
| 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 | 2,834 |
| Over three months through twelve months | $202,000 | 1,864 |
| Over one year through three years | $2,405,000 | 314 |
| Over three years through five years | $16,161,000 | 154 |
| Over five years through fifteen years | $8,419,000 | 1,104 |
| Over fifteen years | $785,000 | 2,477 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,557,000 | 1,061 |
| Over three years | $2,035,000 | 1,111 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $76,000 | 6,219 |
| Over one year through three years | $400,000 | 6,696 |
| Over three years through five years | $413,000 | 6,205 |
| Over five years through fifteen years | $2,049,000 | 4,140 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $105,000 | 6,317 |
| 2002-12-31 | Rank | |
| Total debt securities | $37,826,000 | 2,857 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,000 | 2,569 |
| Over three months through twelve months | $241,000 | 1,874 |
| Over one year through three years | $2,649,000 | 284 |
| Over three years through five years | $14,014,000 | 152 |
| Over five years through fifteen years | $5,796,000 | 1,323 |
| Over fifteen years | $946,000 | 2,415 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,964,000 | 914 |
| Over three years | $1,012,000 | 1,405 |
| Other debt securities | ||
| Three months or less | $101,000 | 5,320 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $1,326,000 | 5,566 |
| Over three years through five years | $461,000 | 6,179 |
| Over five years through fifteen years | $2,262,000 | 3,888 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $161,000 | 6,333 |
| 2001-12-31 | Rank | |
| Total debt securities | $16,551,000 | 5,007 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $67,000 | 2,590 |
| Over three months through twelve months | $27,000 | 2,932 |
| Over one year through three years | $189,000 | 1,710 |
| Over three years through five years | $268,000 | 1,817 |
| Over five years through fifteen years | $3,040,000 | 1,507 |
| Over fifteen years | $2,705,000 | 1,787 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,852,000 | 1,251 |
| Over three years | $511,000 | 2,454 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $2,680,000 | 4,221 |
| Over three years through five years | $1,316,000 | 5,035 |
| Over five years through fifteen years | $1,850,000 | 4,416 |
| Over fifteen years | $46,000 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,000 | 6,966 |
| 2000-12-31 | Rank | |
| Total debt securities | $17,480,000 | 4,963 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $159,000 | 2,471 |
| Over one year through three years | $504,000 | 1,068 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $3,398,000 | 1,050 |
| Over fifteen years | $4,293,000 | 1,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,489,000 | 972 |
| Over three years | $2,986,000 | 1,270 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $75,000 | 7,166 |
| Over one year through three years | $1,088,000 | 6,696 |
| Over three years through five years | $1,231,000 | 5,606 |
| Over five years through fifteen years | $1,210,000 | 5,143 |
| Over fifteen years | $47,000 | 2,854 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $163,000 | 7,344 |
| 1999-12-31 | Rank | |
| Total debt securities | $18,400,000 | 5,015 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $165,000 | 2,867 |
| Over one year through three years | $407,000 | 1,168 |
| Over three years through five years | $483,000 | 1,417 |
| Over five years through fifteen years | $3,086,000 | 1,235 |
| Over fifteen years | $3,863,000 | 1,165 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,910,000 | 1,246 |
| Over three years | $4,834,000 | 1,026 |
| Other debt securities | ||
| Three months or less | $50,000 | 6,140 |
| Over three months through twelve months | $161,000 | 6,700 |
| Over one year through three years | $75,000 | 8,162 |
| Over three years through five years | $2,122,000 | 4,953 |
| Over five years through fifteen years | $1,201,000 | 5,494 |
| Over fifteen years | $43,000 | 2,956 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $334,000 | 6,903 |
| 1998-12-31 | Rank | |
| Total debt securities | $16,558,000 | 5,330 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $109,000 | 3,221 |
| Over one year through three years | $418,000 | 1,653 |
| Over three years through five years | $1,326,000 | 859 |
| Over five years through fifteen years | $402,000 | 3,158 |
| Over fifteen years | $2,669,000 | 1,282 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,497,000 | 1,152 |
| Over three years | $3,514,000 | 1,120 |
| Other debt securities | ||
| Three months or less | $215,000 | 6,447 |
| Over three months through twelve months | $606,000 | 5,950 |
| Over one year through three years | $391,000 | 7,701 |
| Over three years through five years | $1,650,000 | 4,972 |
| Over five years through fifteen years | $1,761,000 | 5,031 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $829,000 | 6,556 |
| 1997-12-31 | Rank | |
| Total debt securities | $15,943,000 | 5,642 |
| 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 | 3,237 |
| Over three months through twelve months | $118,000 | 3,398 |
| Over one year through three years | $194,000 | 2,452 |
| Over three years through five years | $1,337,000 | 868 |
| Over five years through fifteen years | $2,134,000 | 1,459 |
| Over fifteen years | $3,121,000 | 872 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,389,000 | 1,264 |
| Over three years | $1,502,000 | 1,875 |
| Other debt securities | ||
| Three months or less | $261,000 | 6,753 |
| Over three months through twelve months | $1,111,000 | 5,939 |
| Over one year through three years | $1,094,000 | 7,486 |
| Over three years through five years | $1,630,000 | 5,116 |
| Over five years through fifteen years | $843,000 | 5,763 |
| Over fifteen years | $209,000 | 1,957 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,375,000 | 6,519 |
| 1996-12-31 | Rank | |
| Total debt securities | $16,606,000 | 5,909 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,017,000 | 7,360 |
| 1995-12-31 | Rank | |
| Total debt securities | $19,345,000 | 5,574 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,515,000 | 6,061 |
| 1994-12-31 | Rank | |
| Total debt securities | $22,348,000 | 5,332 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,711,000 | 5,463 |
| 1993-12-31 | Rank | |
| Total debt securities | $22,185,000 | 5,567 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,819,000 | 6,958 |
| 1992-12-31 | Rank | |
| Total debt securities | $24,384,000 | 5,167 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,712,000 | 5,961 |