Home > Centier Bank > Total Debt Securities
Centier Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $1,210,377,000 | 218 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $1,321,000 | 250 |
| Over three years through five years | $1,586,000 | 594 |
| Over five years through fifteen years | $46,920,000 | 367 |
| Over fifteen years | $118,002,000 | 285 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $229,373,000 | 93 |
| Over three years | $439,281,000 | 121 |
| Other debt securities | ||
| Three months or less | $463,000 | 2,995 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $9,514,000 | 1,918 |
| Over three years through five years | $13,954,000 | 1,090 |
| Over five years through fifteen years | $212,380,000 | 185 |
| Over fifteen years | $137,583,000 | 147 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,987,000 | 762 |
| 2023-09-30 | Rank | |
| Total debt securities | $1,027,695,000 | 239 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $884,000 | 305 |
| Over three years through five years | $1,676,000 | 588 |
| Over five years through fifteen years | $47,749,000 | 353 |
| Over fifteen years | $94,746,000 | 325 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $183,275,000 | 95 |
| Over three years | $357,171,000 | 139 |
| Other debt securities | ||
| Three months or less | $19,172,000 | 587 |
| Over three months through twelve months | $2,942,000 | 1,963 |
| Over one year through three years | $8,076,000 | 2,072 |
| Over three years through five years | $15,997,000 | 1,061 |
| Over five years through fifteen years | $180,601,000 | 215 |
| Over fifteen years | $115,406,000 | 162 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,941,000 | 687 |
| 2023-06-30 | Rank | |
| Total debt securities | $891,816,000 | 262 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $1,096,000 | 248 |
| Over three years through five years | $1,872,000 | 517 |
| Over five years through fifteen years | $51,558,000 | 348 |
| Over fifteen years | $102,382,000 | 315 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $157,982,000 | 103 |
| Over three years | $210,976,000 | 177 |
| Other debt securities | ||
| Three months or less | $1,256,000 | 2,201 |
| Over three months through twelve months | $17,996,000 | 555 |
| Over one year through three years | $9,252,000 | 1,921 |
| Over three years through five years | $18,020,000 | 1,008 |
| Over five years through fifteen years | $188,149,000 | 216 |
| Over fifteen years | $131,277,000 | 154 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,996,000 | 714 |
| 2023-03-31 | Rank | |
| Total debt securities | $882,130,000 | 279 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $552,000 | 365 |
| Over three years through five years | $2,497,000 | 354 |
| Over five years through fifteen years | $51,010,000 | 381 |
| Over fifteen years | $110,188,000 | 308 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $132,591,000 | 86 |
| Over three years | $212,505,000 | 184 |
| Other debt securities | ||
| Three months or less | $2,334,000 | 1,751 |
| Over three months through twelve months | $18,612,000 | 529 |
| Over one year through three years | $7,207,000 | 2,215 |
| Over three years through five years | $21,163,000 | 937 |
| Over five years through fifteen years | $182,500,000 | 237 |
| Over fifteen years | $140,971,000 | 155 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,631,000 | 657 |
| 2022-12-31 | Rank | |
| Total debt securities | $867,440,000 | 290 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $276,000 | 496 |
| Over three years through five years | $2,541,000 | 323 |
| Over five years through fifteen years | $53,588,000 | 381 |
| Over fifteen years | $110,382,000 | 309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $109,841,000 | 101 |
| Over three years | $176,413,000 | 213 |
| Other debt securities | ||
| Three months or less | $2,078,000 | 1,748 |
| Over three months through twelve months | $7,745,000 | 958 |
| Over one year through three years | $4,361,000 | 2,785 |
| Over three years through five years | $20,297,000 | 979 |
| Over five years through fifteen years | $227,473,000 | 214 |
| Over fifteen years | $152,445,000 | 150 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,785,000 | 440 |
| 2022-09-30 | Rank | |
| Total debt securities | $810,958,000 | 307 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $341,000 | 416 |
| Over three years through five years | $2,671,000 | 299 |
| Over five years through fifteen years | $55,548,000 | 379 |
| Over fifteen years | $108,717,000 | 310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $81,424,000 | 141 |
| Over three years | $162,858,000 | 233 |
| Other debt securities | ||
| Three months or less | $886,000 | 2,265 |
| Over three months through twelve months | $8,974,000 | 816 |
| Over one year through three years | $5,026,000 | 2,637 |
| Over three years through five years | $22,444,000 | 927 |
| Over five years through fifteen years | $243,591,000 | 200 |
| Over fifteen years | $118,478,000 | 181 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,112,000 | 830 |
| 2022-06-30 | Rank | |
| Total debt securities | $811,104,000 | 315 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $432,000 | 407 |
| Over three years through five years | $2,755,000 | 281 |
| Over five years through fifteen years | $64,902,000 | 342 |
| Over fifteen years | $119,538,000 | 301 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $58,944,000 | 203 |
| Over three years | $134,379,000 | 270 |
| Other debt securities | ||
| Three months or less | $942,000 | 2,164 |
| Over three months through twelve months | $3,038,000 | 1,502 |
| Over one year through three years | $14,549,000 | 1,394 |
| Over three years through five years | $18,475,000 | 1,117 |
| Over five years through fifteen years | $263,455,000 | 193 |
| Over fifteen years | $129,695,000 | 175 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,039,000 | 1,771 |
| 2022-03-31 | Rank | |
| Total debt securities | $744,900,000 | 337 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $3,593,000 | 225 |
| Over five years through fifteen years | $63,405,000 | 356 |
| Over fifteen years | $123,102,000 | 308 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,550,000 | 269 |
| Over three years | $122,237,000 | 279 |
| Other debt securities | ||
| Three months or less | $1,960,000 | 1,707 |
| Over three months through twelve months | $1,236,000 | 2,081 |
| Over one year through three years | $11,682,000 | 1,382 |
| Over three years through five years | $18,099,000 | 1,091 |
| Over five years through fifteen years | $223,641,000 | 228 |
| Over fifteen years | $129,395,000 | 177 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,257,000 | 1,838 |
| 2021-12-31 | Rank | |
| Total debt securities | $751,880,000 | 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 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $4,187,000 | 185 |
| Over five years through fifteen years | $63,378,000 | 364 |
| Over fifteen years | $133,180,000 | 292 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $79,159,000 | 214 |
| Over three years | $69,564,000 | 364 |
| Other debt securities | ||
| Three months or less | $5,704,000 | 1,039 |
| Over three months through twelve months | $1,012,000 | 2,059 |
| Over one year through three years | $13,339,000 | 925 |
| Over three years through five years | $16,396,000 | 1,062 |
| Over five years through fifteen years | $211,482,000 | 252 |
| Over fifteen years | $154,479,000 | 163 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,763,000 | 885 |
| 2021-09-30 | Rank | |
| Total debt securities | $678,024,000 | 351 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $2,937,000 | 222 |
| Over five years through fifteen years | $63,455,000 | 345 |
| Over fifteen years | $124,158,000 | 310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $66,301,000 | 249 |
| Over three years | $65,606,000 | 361 |
| Other debt securities | ||
| Three months or less | $10,308,000 | 756 |
| Over three months through twelve months | $6,757,000 | 649 |
| Over one year through three years | $12,683,000 | 809 |
| Over three years through five years | $13,078,000 | 1,095 |
| Over five years through fifteen years | $179,576,000 | 287 |
| Over fifteen years | $133,165,000 | 174 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,541,000 | 377 |
| 2021-06-30 | Rank | |
| Total debt securities | $680,211,000 | 327 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $3,315,000 | 204 |
| Over five years through fifteen years | $69,703,000 | 314 |
| Over fifteen years | $128,500,000 | 275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $82,011,000 | 215 |
| Over three years | $70,505,000 | 328 |
| Other debt securities | ||
| Three months or less | $2,665,000 | 1,542 |
| Over three months through twelve months | $17,122,000 | 317 |
| Over one year through three years | $8,106,000 | 1,070 |
| Over three years through five years | $9,085,000 | 1,334 |
| Over five years through fifteen years | $173,749,000 | 269 |
| Over fifteen years | $115,450,000 | 191 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,282,000 | 328 |
| 2021-03-31 | Rank | |
| Total debt securities | $615,494,000 | 329 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $1,805,000 | 357 |
| Over five years through fifteen years | $71,793,000 | 289 |
| Over fifteen years | $115,679,000 | 283 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $98,198,000 | 181 |
| Over three years | $63,907,000 | 331 |
| Other debt securities | ||
| Three months or less | $1,263,000 | 2,143 |
| Over three months through twelve months | $24,612,000 | 239 |
| Over one year through three years | $8,708,000 | 999 |
| Over three years through five years | $5,321,000 | 1,670 |
| Over five years through fifteen years | $166,532,000 | 242 |
| Over fifteen years | $57,676,000 | 332 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,875,000 | 350 |
| 2020-12-31 | Rank | |
| Total debt securities | $569,328,000 | 323 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $1,157,000 | 475 |
| Over five years through fifteen years | $69,309,000 | 294 |
| Over fifteen years | $110,716,000 | 248 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $112,404,000 | 184 |
| Over three years | $35,073,000 | 415 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,325 |
| Over three months through twelve months | $14,246,000 | 393 |
| Over one year through three years | $14,618,000 | 684 |
| Over three years through five years | $5,300,000 | 1,507 |
| Over five years through fifteen years | $151,280,000 | 233 |
| Over fifteen years | $54,221,000 | 328 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,250,000 | 556 |
| 2020-09-30 | Rank | |
| Total debt securities | $514,840,000 | 327 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $1,302,000 | 450 |
| Over five years through fifteen years | $59,937,000 | 317 |
| Over fifteen years | $99,147,000 | 243 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $139,083,000 | 171 |
| Over three years | $8,152,000 | 891 |
| Other debt securities | ||
| Three months or less | $8,973,000 | 866 |
| Over three months through twelve months | $4,707,000 | 930 |
| Over one year through three years | $14,459,000 | 694 |
| Over three years through five years | $5,340,000 | 1,411 |
| Over five years through fifteen years | $132,968,000 | 236 |
| Over fifteen years | $40,772,000 | 366 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,260,000 | 563 |
| 2020-06-30 | Rank | |
| Total debt securities | $484,816,000 | 342 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $1,473,000 | 473 |
| Over five years through fifteen years | $63,299,000 | 296 |
| Over fifteen years | $60,489,000 | 343 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $133,419,000 | 174 |
| Over three years | $27,786,000 | 457 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $11,030,000 | 517 |
| Over one year through three years | $6,642,000 | 1,293 |
| Over three years through five years | $4,917,000 | 1,405 |
| Over five years through fifteen years | $131,291,000 | 221 |
| Over fifteen years | $44,470,000 | 309 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,030,000 | 720 |
| 2020-03-31 | Rank | |
| Total debt securities | $442,083,000 | 358 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $69,427,000 | 284 |
| Over fifteen years | $24,187,000 | 622 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $104,287,000 | 187 |
| Over three years | $69,406,000 | 293 |
| Other debt securities | ||
| Three months or less | $3,974,000 | 1,305 |
| Over three months through twelve months | $10,000,000 | 566 |
| Over one year through three years | $5,678,000 | 1,490 |
| Over three years through five years | $5,516,000 | 1,273 |
| Over five years through fifteen years | $124,295,000 | 223 |
| Over fifteen years | $25,313,000 | 404 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,974,000 | 616 |
| 2019-12-31 | Rank | |
| Total debt securities | $432,318,000 | 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 | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $81,614,000 | 249 |
| Over fifteen years | $19,699,000 | 658 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $103,670,000 | 169 |
| Over three years | $59,312,000 | 347 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $12,926,000 | 491 |
| Over one year through three years | $7,952,000 | 1,260 |
| Over three years through five years | $4,708,000 | 1,552 |
| Over five years through fifteen years | $125,884,000 | 214 |
| Over fifteen years | $16,553,000 | 522 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,226,000 | 2,773 |
| 2019-09-30 | Rank | |
| Total debt securities | $421,092,000 | 352 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $707,000 | 896 |
| Over five years through fifteen years | $84,459,000 | 240 |
| Over fifteen years | $6,512,000 | 1,209 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $126,789,000 | 146 |
| Over three years | $57,124,000 | 348 |
| Other debt securities | ||
| Three months or less | $17,593,000 | 502 |
| Over three months through twelve months | $1,258,000 | 2,314 |
| Over one year through three years | $7,962,000 | 1,354 |
| Over three years through five years | $4,148,000 | 1,760 |
| Over five years through fifteen years | $114,540,000 | 217 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,691,000 | 552 |
| 2019-06-30 | Rank | |
| Total debt securities | $402,483,000 | 366 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $794,000 | 876 |
| Over five years through fifteen years | $69,601,000 | 286 |
| Over fifteen years | $7,705,000 | 1,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $95,858,000 | 154 |
| Over three years | $83,142,000 | 288 |
| Other debt securities | ||
| Three months or less | $2,681,000 | 1,646 |
| Over three months through twelve months | $16,708,000 | 402 |
| Over one year through three years | $6,913,000 | 1,576 |
| Over three years through five years | $5,277,000 | 1,581 |
| Over five years through fifteen years | $113,348,000 | 220 |
| Over fifteen years | $456,000 | 2,189 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,115,000 | 529 |
| 2019-03-31 | Rank | |
| Total debt securities | $393,008,000 | 373 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $865,000 | 881 |
| Over five years through fifteen years | $66,358,000 | 305 |
| Over fifteen years | $4,795,000 | 1,273 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,526,000 | 160 |
| Over three years | $116,156,000 | 242 |
| Other debt securities | ||
| Three months or less | $6,286,000 | 956 |
| Over three months through twelve months | $15,899,000 | 414 |
| Over one year through three years | $7,054,000 | 1,626 |
| Over three years through five years | $6,142,000 | 1,501 |
| Over five years through fifteen years | $111,483,000 | 232 |
| Over fifteen years | $444,000 | 2,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,818,000 | 464 |
| 2018-12-31 | Rank | |
| Total debt securities | $374,467,000 | 392 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $523,000 | 1,109 |
| Over five years through fifteen years | $66,289,000 | 306 |
| Over fifteen years | $4,963,000 | 1,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $55,940,000 | 158 |
| Over three years | $102,883,000 | 269 |
| Other debt securities | ||
| Three months or less | $4,838,000 | 1,126 |
| Over three months through twelve months | $19,720,000 | 352 |
| Over one year through three years | $3,854,000 | 2,349 |
| Over three years through five years | $9,326,000 | 1,183 |
| Over five years through fifteen years | $105,695,000 | 245 |
| Over fifteen years | $436,000 | 2,179 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,210,000 | 1,593 |
| 2018-09-30 | Rank | |
| Total debt securities | $374,073,000 | 395 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $562,000 | 1,091 |
| Over five years through fifteen years | $66,161,000 | 305 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $74,687,000 | 126 |
| Over three years | $88,062,000 | 286 |
| Other debt securities | ||
| Three months or less | $34,307,000 | 264 |
| Over three months through twelve months | $3,977,000 | 1,303 |
| Over one year through three years | $6,508,000 | 1,768 |
| Over three years through five years | $10,237,000 | 1,127 |
| Over five years through fifteen years | $85,132,000 | 309 |
| Over fifteen years | $4,440,000 | 1,032 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,665,000 | 253 |
| 2018-06-30 | Rank | |
| Total debt securities | $368,684,000 | 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 | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $616,000 | 994 |
| Over five years through fifteen years | $63,249,000 | 315 |
| Over fifteen years | $999,000 | 2,281 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $55,497,000 | 151 |
| Over three years | $103,624,000 | 265 |
| Other debt securities | ||
| Three months or less | $4,331,000 | 1,179 |
| Over three months through twelve months | $35,011,000 | 194 |
| Over one year through three years | $4,154,000 | 2,382 |
| Over three years through five years | $10,297,000 | 1,155 |
| Over five years through fifteen years | $85,854,000 | 313 |
| Over fifteen years | $5,052,000 | 982 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,469,000 | 251 |
| 2018-03-31 | Rank | |
| Total debt securities | $350,854,000 | 420 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $64,980,000 | 322 |
| Over fifteen years | $1,040,000 | 2,358 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,865,000 | 180 |
| Over three years | $105,899,000 | 260 |
| Other debt securities | ||
| Three months or less | $13,551,000 | 550 |
| Over three months through twelve months | $35,549,000 | 195 |
| Over one year through three years | $3,759,000 | 2,503 |
| Over three years through five years | $9,785,000 | 1,197 |
| Over five years through fifteen years | $74,685,000 | 373 |
| Over fifteen years | $2,741,000 | 1,349 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,912,000 | 201 |
| 2017-12-31 | Rank | |
| Total debt securities | $347,486,000 | 423 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $64,135,000 | 318 |
| Over fifteen years | $1,114,000 | 2,355 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,366,000 | 176 |
| Over three years | $89,468,000 | 270 |
| Other debt securities | ||
| Three months or less | $5,033,000 | 1,117 |
| Over three months through twelve months | $44,923,000 | 152 |
| Over one year through three years | $5,140,000 | 2,134 |
| Over three years through five years | $9,923,000 | 1,173 |
| Over five years through fifteen years | $74,550,000 | 389 |
| Over fifteen years | $2,834,000 | 1,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,644,000 | 680 |
| 2017-09-30 | Rank | |
| Total debt securities | $330,483,000 | 455 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $58,872,000 | 356 |
| Over fifteen years | $3,339,000 | 1,725 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,785,000 | 181 |
| Over three years | $83,108,000 | 277 |
| Other debt securities | ||
| Three months or less | $32,097,000 | 268 |
| Over three months through twelve months | $9,376,000 | 599 |
| Over one year through three years | $6,833,000 | 1,796 |
| Over three years through five years | $6,814,000 | 1,595 |
| Over five years through fifteen years | $76,033,000 | 384 |
| Over fifteen years | $5,226,000 | 1,029 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,441,000 | 226 |
| 2017-06-30 | Rank | |
| Total debt securities | $326,913,000 | 459 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $55,785,000 | 377 |
| Over fifteen years | $5,022,000 | 1,463 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,853,000 | 249 |
| Over three years | $95,456,000 | 262 |
| Other debt securities | ||
| Three months or less | $15,553,000 | 475 |
| Over three months through twelve months | $36,879,000 | 184 |
| Over one year through three years | $7,983,000 | 1,618 |
| Over three years through five years | $5,678,000 | 1,887 |
| Over five years through fifteen years | $72,901,000 | 416 |
| Over fifteen years | $1,803,000 | 1,692 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,125,000 | 185 |
| 2017-03-31 | Rank | |
| Total debt securities | $316,180,000 | 477 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $46,579,000 | 447 |
| Over fifteen years | $5,199,000 | 1,471 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,286,000 | 218 |
| Over three years | $87,730,000 | 280 |
| Other debt securities | ||
| Three months or less | $11,098,000 | 595 |
| Over three months through twelve months | $43,231,000 | 155 |
| Over one year through three years | $13,178,000 | 1,098 |
| Over three years through five years | $4,508,000 | 2,213 |
| Over five years through fifteen years | $68,594,000 | 459 |
| Over fifteen years | $1,777,000 | 1,687 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $54,330,000 | 167 |
| 2016-12-31 | Rank | |
| Total debt securities | $306,344,000 | 486 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $43,841,000 | 455 |
| Over fifteen years | $5,354,000 | 1,472 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,593,000 | 189 |
| Over three years | $65,456,000 | 306 |
| Other debt securities | ||
| Three months or less | $3,962,000 | 1,200 |
| Over three months through twelve months | $52,454,000 | 128 |
| Over one year through three years | $15,178,000 | 973 |
| Over three years through five years | $4,468,000 | 2,195 |
| Over five years through fifteen years | $65,038,000 | 487 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $56,416,000 | 152 |
| 2016-09-30 | Rank | |
| Total debt securities | $289,827,000 | 521 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $35,420,000 | 553 |
| Over fifteen years | $4,092,000 | 1,668 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,869,000 | 252 |
| Over three years | $66,635,000 | 286 |
| Other debt securities | ||
| Three months or less | $34,685,000 | 234 |
| Over three months through twelve months | $16,446,000 | 324 |
| Over one year through three years | $19,739,000 | 747 |
| Over three years through five years | $4,455,000 | 2,231 |
| Over five years through fifteen years | $61,225,000 | 520 |
| Over fifteen years | $1,261,000 | 1,901 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,131,000 | 153 |
| 2016-06-30 | Rank | |
| Total debt securities | $287,370,000 | 521 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $38,259,000 | 545 |
| Over fifteen years | $1,461,000 | 2,407 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,203,000 | 271 |
| Over three years | $75,888,000 | 266 |
| Other debt securities | ||
| Three months or less | $1,703,000 | 1,813 |
| Over three months through twelve months | $47,696,000 | 105 |
| Over one year through three years | $23,651,000 | 645 |
| Over three years through five years | $1,906,000 | 3,406 |
| Over five years through fifteen years | $54,313,000 | 580 |
| Over fifteen years | $1,290,000 | 1,911 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,500,000 | 158 |
| 2016-03-31 | Rank | |
| Total debt securities | $273,330,000 | 559 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $28,886,000 | 701 |
| Over fifteen years | $1,524,000 | 2,356 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,182,000 | 359 |
| Over three years | $87,221,000 | 267 |
| Other debt securities | ||
| Three months or less | $10,039,000 | 593 |
| Over three months through twelve months | $37,960,000 | 133 |
| Over one year through three years | $31,641,000 | 491 |
| Over three years through five years | $1,501,000 | 3,738 |
| Over five years through fifteen years | $53,376,000 | 610 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,999,000 | 142 |
| 2015-12-31 | Rank | |
| Total debt securities | $275,146,000 | 553 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $25,922,000 | 761 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,146,000 | 292 |
| Over three years | $78,250,000 | 292 |
| Other debt securities | ||
| Three months or less | $12,786,000 | 475 |
| Over three months through twelve months | $44,033,000 | 109 |
| Over one year through three years | $33,486,000 | 455 |
| Over three years through five years | $3,097,000 | 2,935 |
| Over five years through fifteen years | $51,426,000 | 658 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $56,818,000 | 114 |
| 2015-09-30 | Rank | |
| Total debt securities | $247,405,000 | 605 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $19,093,000 | 989 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,046,000 | 299 |
| Over three years | $65,032,000 | 312 |
| Other debt securities | ||
| Three months or less | $32,239,000 | 247 |
| Over three months through twelve months | $10,435,000 | 408 |
| Over one year through three years | $34,832,000 | 433 |
| Over three years through five years | $4,677,000 | 2,464 |
| Over five years through fifteen years | $51,051,000 | 671 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,674,000 | 148 |
| 2015-06-30 | Rank | |
| Total debt securities | $231,882,000 | 652 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $19,993,000 | 981 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,591,000 | 267 |
| Over three years | $48,980,000 | 373 |
| Other debt securities | ||
| Three months or less | $3,438,000 | 1,213 |
| Over three months through twelve months | $40,786,000 | 115 |
| Over one year through three years | $34,699,000 | 430 |
| Over three years through five years | $6,202,000 | 2,132 |
| Over five years through fifteen years | $42,193,000 | 827 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,224,000 | 141 |
| 2015-03-31 | Rank | |
| Total debt securities | $239,768,000 | 632 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $16,628,000 | 1,140 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,834,000 | 357 |
| Over three years | $55,835,000 | 336 |
| Other debt securities | ||
| Three months or less | $7,726,000 | 721 |
| Over three months through twelve months | $46,517,000 | 104 |
| Over one year through three years | $33,478,000 | 437 |
| Over three years through five years | $12,328,000 | 1,244 |
| Over five years through fifteen years | $39,787,000 | 887 |
| Over fifteen years | $1,635,000 | 1,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $54,242,000 | 121 |
| 2014-12-31 | Rank | |
| Total debt securities | $221,501,000 | 668 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $10,249,000 | 1,626 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,284,000 | 496 |
| Over three years | $52,775,000 | 361 |
| Other debt securities | ||
| Three months or less | $4,444,000 | 1,045 |
| Over three months through twelve months | $48,322,000 | 95 |
| Over one year through three years | $36,723,000 | 365 |
| Over three years through five years | $14,648,000 | 1,034 |
| Over five years through fifteen years | $37,412,000 | 964 |
| Over fifteen years | $1,644,000 | 1,872 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,047,000 | 368 |
| 2014-09-30 | Rank | |
| Total debt securities | $181,141,000 | 834 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $5,155,000 | 2,394 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,109,000 | 510 |
| Over three years | $37,450,000 | 472 |
| Other debt securities | ||
| Three months or less | $22,819,000 | 306 |
| Over three months through twelve months | $12,879,000 | 320 |
| Over one year through three years | $38,095,000 | 328 |
| Over three years through five years | $20,052,000 | 723 |
| Over five years through fifteen years | $28,921,000 | 1,316 |
| Over fifteen years | $1,661,000 | 1,935 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,698,000 | 159 |
| 2014-06-30 | Rank | |
| Total debt securities | $170,366,000 | 890 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $5,459,000 | 2,364 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,905,000 | 614 |
| Over three years | $27,551,000 | 599 |
| Other debt securities | ||
| Three months or less | $5,709,000 | 918 |
| Over three months through twelve months | $33,381,000 | 121 |
| Over one year through three years | $37,119,000 | 314 |
| Over three years through five years | $24,422,000 | 579 |
| Over five years through fifteen years | $24,141,000 | 1,567 |
| Over fifteen years | $1,679,000 | 2,003 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,091,000 | 139 |
| 2014-03-31 | Rank | |
| Total debt securities | $149,196,000 | 1,026 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $4,324,000 | 2,596 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,022,000 | 549 |
| Over three years | $9,971,000 | 1,138 |
| Other debt securities | ||
| Three months or less | $4,135,000 | 1,225 |
| Over three months through twelve months | $38,306,000 | 105 |
| Over one year through three years | $30,528,000 | 368 |
| Over three years through five years | $32,977,000 | 399 |
| Over five years through fifteen years | $15,246,000 | 2,346 |
| Over fifteen years | $1,687,000 | 2,022 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,441,000 | 147 |
| 2013-12-31 | Rank | |
| Total debt securities | $172,495,000 | 877 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| 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 | $13,147,000 | 554 |
| Over three years | $8,079,000 | 1,220 |
| Other debt securities | ||
| Three months or less | $51,266,000 | 160 |
| Over three months through twelve months | $14,056,000 | 331 |
| Over one year through three years | $29,518,000 | 393 |
| Over three years through five years | $34,898,000 | 350 |
| Over five years through fifteen years | $15,218,000 | 2,297 |
| Over fifteen years | $6,313,000 | 1,040 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,293,000 | 129 |
| 2013-09-30 | Rank | |
| Total debt securities | $164,258,000 | 934 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| 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 | $23,314,000 | 388 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $45,825,000 | 177 |
| Over three months through twelve months | $16,559,000 | 266 |
| Over one year through three years | $25,756,000 | 444 |
| Over three years through five years | $32,108,000 | 387 |
| Over five years through fifteen years | $14,470,000 | 2,405 |
| Over fifteen years | $6,226,000 | 1,089 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,622,000 | 137 |
| 2013-06-30 | Rank | |
| Total debt securities | $174,586,000 | 877 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| 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 | $25,753,000 | 441 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $17,949,000 | 387 |
| Over three months through twelve months | $50,506,000 | 88 |
| Over one year through three years | $28,829,000 | 392 |
| Over three years through five years | $32,358,000 | 355 |
| Over five years through fifteen years | $12,317,000 | 2,638 |
| Over fifteen years | $6,874,000 | 1,035 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $54,425,000 | 123 |
| 2013-03-31 | Rank | |
| Total debt securities | $160,426,000 | 960 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,492,000 | 465 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $19,072,000 | 379 |
| Over three months through twelve months | $46,915,000 | 98 |
| Over one year through three years | $30,155,000 | 388 |
| Over three years through five years | $23,282,000 | 505 |
| Over five years through fifteen years | $6,014,000 | 3,671 |
| Over fifteen years | $5,496,000 | 1,213 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $53,311,000 | 131 |
| 2012-12-31 | Rank | |
| Total debt securities | $165,024,000 | 905 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,476,000 | 484 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $43,106,000 | 182 |
| Over three months through twelve months | $15,453,000 | 320 |
| Over one year through three years | $34,407,000 | 319 |
| Over three years through five years | $26,855,000 | 396 |
| Over five years through fifteen years | $5,892,000 | 3,642 |
| Over fifteen years | $6,835,000 | 1,048 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,292,000 | 342 |
| 2012-09-30 | Rank | |
| Total debt securities | $153,422,000 | 1,001 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,831,000 | 455 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $31,487,000 | 227 |
| Over three months through twelve months | $16,524,000 | 290 |
| Over one year through three years | $34,592,000 | 337 |
| Over three years through five years | $20,545,000 | 547 |
| Over five years through fifteen years | $8,402,000 | 3,048 |
| Over fifteen years | $6,041,000 | 1,123 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,967,000 | 187 |
| 2012-06-30 | Rank | |
| Total debt securities | $157,705,000 | 973 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,497,000 | 518 |
| Over three years | $9,990,000 | 944 |
| Other debt securities | ||
| Three months or less | $11,558,000 | 494 |
| Over three months through twelve months | $37,350,000 | 133 |
| Over one year through three years | $37,486,000 | 293 |
| Over three years through five years | $17,710,000 | 672 |
| Over five years through fifteen years | $8,096,000 | 3,063 |
| Over fifteen years | $6,018,000 | 1,075 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,068,000 | 181 |
| 2012-03-31 | Rank | |
| Total debt securities | $154,433,000 | 990 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,061,000 | 469 |
| Over three years | $10,237,000 | 975 |
| Other debt securities | ||
| Three months or less | $14,736,000 | 392 |
| Over three months through twelve months | $32,566,000 | 145 |
| Over one year through three years | $42,118,000 | 275 |
| Over three years through five years | $12,226,000 | 997 |
| Over five years through fifteen years | $5,008,000 | 3,789 |
| Over fifteen years | $4,481,000 | 1,299 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,694,000 | 180 |
| 2011-12-31 | Rank | |
| Total debt securities | $165,314,000 | 903 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,835,000 | 415 |
| Over three years | $10,475,000 | 759 |
| Other debt securities | ||
| Three months or less | $13,342,000 | 356 |
| Over three months through twelve months | $29,865,000 | 167 |
| Over one year through three years | $45,958,000 | 234 |
| Over three years through five years | $13,553,000 | 828 |
| Over five years through fifteen years | $8,493,000 | 2,750 |
| Over fifteen years | $6,793,000 | 899 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,578,000 | 334 |
| 2011-09-30 | Rank | |
| Total debt securities | $172,204,000 | 836 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| 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 | $34,146,000 | 381 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $40,394,000 | 147 |
| Over three months through twelve months | $18,121,000 | 258 |
| Over one year through three years | $42,560,000 | 261 |
| Over three years through five years | $21,149,000 | 471 |
| Over five years through fifteen years | $9,669,000 | 2,516 |
| Over fifteen years | $6,165,000 | 894 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,161,000 | 142 |
| 2011-06-30 | Rank | |
| Total debt securities | $172,804,000 | 828 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $1,836,000 | 2,074 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,807,000 | 600 |
| Over three years | $11,168,000 | 894 |
| Other debt securities | ||
| Three months or less | $40,916,000 | 141 |
| Over three months through twelve months | $21,480,000 | 222 |
| Over one year through three years | $36,578,000 | 328 |
| Over three years through five years | $31,538,000 | 332 |
| Over five years through fifteen years | $9,909,000 | 2,505 |
| Over fifteen years | $4,572,000 | 1,076 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,801,000 | 127 |
| 2011-03-31 | Rank | |
| Total debt securities | $149,992,000 | 938 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $1,790,000 | 2,108 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $33,871,000 | 172 |
| Over three months through twelve months | $30,184,000 | 165 |
| Over one year through three years | $36,910,000 | 347 |
| Over three years through five years | $36,031,000 | 305 |
| Over five years through fifteen years | $10,314,000 | 2,398 |
| Over fifteen years | $892,000 | 2,332 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $57,268,000 | 125 |
| 2010-12-31 | Rank | |
| Total debt securities | $156,663,000 | 873 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $26,985,000 | 201 |
| Over three months through twelve months | $32,297,000 | 162 |
| Over one year through three years | $37,927,000 | 324 |
| Over three years through five years | $42,812,000 | 236 |
| Over five years through fifteen years | $13,340,000 | 1,904 |
| Over fifteen years | $3,302,000 | 1,298 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,978,000 | 202 |
| 2010-09-30 | Rank | |
| Total debt securities | $143,274,000 | 925 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $22,041,000 | 231 |
| Over three months through twelve months | $14,085,000 | 335 |
| Over one year through three years | $40,082,000 | 308 |
| Over three years through five years | $48,468,000 | 188 |
| Over five years through fifteen years | $14,172,000 | 1,770 |
| Over fifteen years | $4,426,000 | 1,037 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,903,000 | 307 |
| 2010-06-30 | Rank | |
| Total debt securities | $147,716,000 | 889 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $21,425,000 | 230 |
| Over three months through twelve months | $20,291,000 | 243 |
| Over one year through three years | $43,762,000 | 287 |
| Over three years through five years | $40,788,000 | 212 |
| Over five years through fifteen years | $17,084,000 | 1,531 |
| Over fifteen years | $4,366,000 | 982 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,644,000 | 322 |
| 2010-03-31 | Rank | |
| Total debt securities | $146,945,000 | 881 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $8,191,000 | 466 |
| Over three months through twelve months | $21,169,000 | 207 |
| Over one year through three years | $43,254,000 | 277 |
| Over three years through five years | $49,352,000 | 167 |
| Over five years through fifteen years | $17,448,000 | 1,442 |
| Over fifteen years | $7,531,000 | 675 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,018,000 | 309 |
| 2009-12-31 | Rank | |
| Total debt securities | $162,047,000 | 789 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $1,742,000 | 2,409 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $15,251,000 | 289 |
| Over three months through twelve months | $14,971,000 | 308 |
| Over one year through three years | $45,449,000 | 249 |
| Over three years through five years | $37,508,000 | 202 |
| Over five years through fifteen years | $41,416,000 | 505 |
| Over fifteen years | $5,710,000 | 838 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,123,000 | 339 |
| 2009-09-30 | Rank | |
| Total debt securities | $182,200,000 | 693 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $7,623,000 | 239 |
| Over five years through fifteen years | $2,279,000 | 2,709 |
| Over fifteen years | $2,461,000 | 2,201 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,775,000 | 1,429 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $4,089,000 | 825 |
| Over three months through twelve months | $17,084,000 | 274 |
| Over one year through three years | $44,265,000 | 242 |
| Over three years through five years | $44,440,000 | 168 |
| Over five years through fifteen years | $50,638,000 | 387 |
| Over fifteen years | $5,546,000 | 849 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,462,000 | 241 |
| 2009-06-30 | Rank | |
| Total debt securities | $200,499,000 | 613 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $7,098,000 | 274 |
| Over five years through fifteen years | $3,671,000 | 2,224 |
| Over fifteen years | $2,433,000 | 2,251 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,987,000 | 1,182 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $5,609,000 | 670 |
| Over three months through twelve months | $23,842,000 | 201 |
| Over one year through three years | $47,248,000 | 214 |
| Over three years through five years | $44,039,000 | 150 |
| Over five years through fifteen years | $55,945,000 | 306 |
| Over fifteen years | $5,627,000 | 819 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,342,000 | 257 |
| 2009-03-31 | Rank | |
| Total debt securities | $242,538,000 | 509 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $8,005,000 | 235 |
| Over five years through fifteen years | $3,908,000 | 2,215 |
| Over fifteen years | $2,529,000 | 2,287 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,350,000 | 1,040 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $36,229,000 | 159 |
| Over three months through twelve months | $29,557,000 | 169 |
| Over one year through three years | $44,665,000 | 202 |
| Over three years through five years | $47,079,000 | 144 |
| Over five years through fifteen years | $58,568,000 | 286 |
| Over fifteen years | $5,648,000 | 737 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,849,000 | 204 |
| 2008-12-31 | Rank | |
| Total debt securities | $306,074,000 | 409 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $7,935,000 | 249 |
| Over five years through fifteen years | $4,941,000 | 1,905 |
| Over fifteen years | $2,663,000 | 2,222 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,804,000 | 816 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $71,183,000 | 110 |
| Over three months through twelve months | $43,758,000 | 128 |
| Over one year through three years | $46,055,000 | 178 |
| Over three years through five years | $47,037,000 | 137 |
| Over five years through fifteen years | $68,961,000 | 241 |
| Over fifteen years | $5,737,000 | 688 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,918,000 | 179 |
| 2008-09-30 | Rank | |
| Total debt securities | $330,478,000 | 371 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $8,326,000 | 217 |
| Over five years through fifteen years | $5,105,000 | 1,793 |
| Over fifteen years | $2,592,000 | 2,222 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,612,000 | 585 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $107,274,000 | 84 |
| Over three months through twelve months | $25,866,000 | 188 |
| Over one year through three years | $40,526,000 | 192 |
| Over three years through five years | $52,073,000 | 119 |
| Over five years through fifteen years | $73,052,000 | 213 |
| Over fifteen years | $7,052,000 | 569 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $56,984,000 | 155 |
| 2008-06-30 | Rank | |
| Total debt securities | $359,750,000 | 346 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $1,131,000 | 1,025 |
| Over five years through fifteen years | $13,118,000 | 827 |
| Over fifteen years | $2,634,000 | 2,208 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,077,000 | 558 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $103,375,000 | 94 |
| Over three months through twelve months | $43,518,000 | 115 |
| Over one year through three years | $47,219,000 | 164 |
| Over three years through five years | $55,113,000 | 111 |
| Over five years through fifteen years | $74,917,000 | 218 |
| Over fifteen years | $9,648,000 | 489 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,187,000 | 210 |
| 2008-03-31 | Rank | |
| Total debt securities | $376,345,000 | 341 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $1,281,000 | 949 |
| Over five years through fifteen years | $14,697,000 | 705 |
| Over fifteen years | $2,923,000 | 2,036 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,674,000 | 561 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $117,022,000 | 94 |
| Over three months through twelve months | $38,659,000 | 141 |
| Over one year through three years | $45,062,000 | 176 |
| Over three years through five years | $53,152,000 | 118 |
| Over five years through fifteen years | $83,188,000 | 207 |
| Over fifteen years | $10,687,000 | 440 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,867,000 | 270 |
| 2007-12-31 | Rank | |
| Total debt securities | $387,191,000 | 331 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $16,886,000 | 552 |
| Over fifteen years | $2,832,000 | 1,801 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,940,000 | 512 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $116,395,000 | 96 |
| Over three months through twelve months | $34,967,000 | 199 |
| Over one year through three years | $50,013,000 | 201 |
| Over three years through five years | $55,833,000 | 118 |
| Over five years through fifteen years | $89,298,000 | 180 |
| Over fifteen years | $11,027,000 | 392 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,446,000 | 366 |
| 2007-09-30 | Rank | |
| Total debt securities | $419,417,000 | 302 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $17,528,000 | 498 |
| Over fifteen years | $2,766,000 | 1,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,863,000 | 535 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $142,986,000 | 82 |
| Over three months through twelve months | $33,362,000 | 235 |
| Over one year through three years | $54,369,000 | 229 |
| Over three years through five years | $52,130,000 | 140 |
| Over five years through fifteen years | $95,318,000 | 167 |
| Over fifteen years | $11,095,000 | 372 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,503,000 | 342 |
| 2007-06-30 | Rank | |
| Total debt securities | $409,142,000 | 324 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $18,423,000 | 466 |
| Over fifteen years | $2,743,000 | 1,496 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,747,000 | 512 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $118,801,000 | 97 |
| Over three months through twelve months | $38,898,000 | 209 |
| Over one year through three years | $55,741,000 | 235 |
| Over three years through five years | $52,274,000 | 137 |
| Over five years through fifteen years | $101,167,000 | 157 |
| Over fifteen years | $11,348,000 | 341 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,549,000 | 442 |
| 2007-03-31 | Rank | |
| Total debt securities | $401,340,000 | 331 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $20,021,000 | 442 |
| Over fifteen years | $2,888,000 | 1,353 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,791,000 | 542 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $118,683,000 | 106 |
| Over three months through twelve months | $28,245,000 | 296 |
| Over one year through three years | $52,612,000 | 270 |
| Over three years through five years | $48,564,000 | 154 |
| Over five years through fifteen years | $109,208,000 | 140 |
| Over fifteen years | $11,328,000 | 340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,650,000 | 719 |
| 2006-12-31 | Rank | |
| Total debt securities | $374,710,000 | 350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $20,837,000 | 444 |
| Over fifteen years | $3,249,000 | 1,181 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,731,000 | 528 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $110,501,000 | 109 |
| Over three months through twelve months | $18,975,000 | 499 |
| Over one year through three years | $41,522,000 | 375 |
| Over three years through five years | $41,325,000 | 207 |
| Over five years through fifteen years | $117,179,000 | 124 |
| Over fifteen years | $11,391,000 | 338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,562,000 | 1,529 |
| 2006-09-30 | Rank | |
| Total debt securities | $372,982,000 | 356 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $3,000 | 3,676 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $24,290,000 | 410 |
| Over fifteen years | $5,236,000 | 834 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,678,000 | 523 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $131,819,000 | 89 |
| Over three months through twelve months | $10,441,000 | 929 |
| Over one year through three years | $37,792,000 | 443 |
| Over three years through five years | $24,154,000 | 387 |
| Over five years through fifteen years | $118,171,000 | 126 |
| Over fifteen years | $11,398,000 | 332 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,237,000 | 648 |
| 2006-06-30 | Rank | |
| Total debt securities | $374,739,000 | 361 |
| 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 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $7,000 | 3,633 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $24,988,000 | 418 |
| Over fifteen years | $5,765,000 | 722 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,799,000 | 778 |
| Over three years | $4,747,000 | 913 |
| Other debt securities | ||
| Three months or less | $113,174,000 | 94 |
| Over three months through twelve months | $35,834,000 | 267 |
| Over one year through three years | $31,053,000 | 578 |
| Over three years through five years | $32,279,000 | 299 |
| Over five years through fifteen years | $110,231,000 | 130 |
| Over fifteen years | $11,862,000 | 311 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,558,000 | 691 |
| 2006-03-31 | Rank | |
| Total debt securities | $369,970,000 | 366 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $12,000 | 3,506 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $24,365,000 | 432 |
| Over fifteen years | $6,881,000 | 608 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $9,668,000 | 627 |
| Other debt securities | ||
| Three months or less | $140,116,000 | 91 |
| Over three months through twelve months | $16,128,000 | 628 |
| Over one year through three years | $30,447,000 | 640 |
| Over three years through five years | $31,619,000 | 298 |
| Over five years through fifteen years | $109,741,000 | 129 |
| Over fifteen years | $993,000 | 1,397 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,128,000 | 863 |
| 2005-12-31 | Rank | |
| Total debt securities | $369,665,000 | 373 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $19,000 | 3,306 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $25,161,000 | 447 |
| Over fifteen years | $8,106,000 | 523 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,889,000 | 852 |
| Over three years | $4,842,000 | 819 |
| Other debt securities | ||
| Three months or less | $144,861,000 | 81 |
| Over three months through twelve months | $4,366,000 | 2,180 |
| Over one year through three years | $28,385,000 | 699 |
| Over three years through five years | $32,138,000 | 298 |
| Over five years through fifteen years | $115,496,000 | 121 |
| Over fifteen years | $1,402,000 | 1,157 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,042,000 | 1,439 |
| 2005-09-30 | Rank | |
| Total debt securities | $382,761,000 | 361 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $33,000 | 3,083 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $27,171,000 | 430 |
| Over fifteen years | $8,884,000 | 486 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,952,000 | 911 |
| Over three years | $4,876,000 | 760 |
| Other debt securities | ||
| Three months or less | $150,156,000 | 76 |
| Over three months through twelve months | $5,704,000 | 1,460 |
| Over one year through three years | $25,257,000 | 825 |
| Over three years through five years | $36,488,000 | 274 |
| Over five years through fifteen years | $117,385,000 | 104 |
| Over fifteen years | $1,855,000 | 998 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,794,000 | 719 |
| 2005-06-30 | Rank | |
| Total debt securities | $394,265,000 | 351 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $41,000 | 2,916 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $29,260,000 | 450 |
| Over fifteen years | $9,912,000 | 445 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,987,000 | 936 |
| Over three years | $4,938,000 | 770 |
| Other debt securities | ||
| Three months or less | $143,478,000 | 71 |
| Over three months through twelve months | $18,547,000 | 433 |
| Over one year through three years | $21,243,000 | 982 |
| Over three years through five years | $33,100,000 | 322 |
| Over five years through fifteen years | $126,484,000 | 108 |
| Over fifteen years | $2,275,000 | 883 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,102,000 | 437 |
| 2005-03-31 | Rank | |
| Total debt securities | $399,263,000 | 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 | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $50,000 | 2,701 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $30,790,000 | 452 |
| Over fifteen years | $10,782,000 | 435 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $9,768,000 | 589 |
| Other debt securities | ||
| Three months or less | $139,091,000 | 74 |
| Over three months through twelve months | $26,565,000 | 260 |
| Over one year through three years | $17,276,000 | 1,221 |
| Over three years through five years | $34,603,000 | 334 |
| Over five years through fifteen years | $127,588,000 | 117 |
| Over fifteen years | $2,750,000 | 801 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,669,000 | 333 |
| 2004-12-31 | Rank | |
| Total debt securities | $391,127,000 | 366 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $58,000 | 2,465 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $33,301,000 | 446 |
| Over fifteen years | $11,985,000 | 428 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $9,907,000 | 535 |
| Other debt securities | ||
| Three months or less | $142,734,000 | 68 |
| Over three months through twelve months | $17,472,000 | 362 |
| Over one year through three years | $17,239,000 | 1,164 |
| Over three years through five years | $28,410,000 | 422 |
| Over five years through fifteen years | $126,759,000 | 125 |
| Over fifteen years | $3,262,000 | 757 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,458,000 | 368 |
| 2004-09-30 | Rank | |
| Total debt securities | $396,815,000 | 361 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $65,000 | 3,580 |
| Over five years through fifteen years | $35,005,000 | 441 |
| Over fifteen years | $13,437,000 | 401 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $9,936,000 | 540 |
| Other debt securities | ||
| Three months or less | $139,245,000 | 74 |
| Over three months through twelve months | $22,891,000 | 246 |
| Over one year through three years | $14,780,000 | 1,313 |
| Over three years through five years | $30,690,000 | 406 |
| Over five years through fifteen years | $127,295,000 | 130 |
| Over fifteen years | $3,471,000 | 748 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,025,000 | 313 |
| 2004-06-30 | Rank | |
| Total debt securities | $417,927,000 | 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 | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $73,000 | 3,593 |
| Over five years through fifteen years | $46,869,000 | 361 |
| Over fifteen years | $15,571,000 | 383 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,943,000 | 869 |
| Over three years | $4,810,000 | 917 |
| Other debt securities | ||
| Three months or less | $139,529,000 | 75 |
| Over three months through twelve months | $20,691,000 | 274 |
| Over one year through three years | $18,554,000 | 988 |
| Over three years through five years | $30,120,000 | 433 |
| Over five years through fifteen years | $131,794,000 | 130 |
| Over fifteen years | $4,973,000 | 605 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,774,000 | 326 |
| 2004-03-31 | Rank | |
| Total debt securities | $393,198,000 | 358 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $81,000 | 3,500 |
| Over five years through fifteen years | $35,450,000 | 432 |
| Over fifteen years | $19,168,000 | 349 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $10,212,000 | 498 |
| Other debt securities | ||
| Three months or less | $141,052,000 | 69 |
| Over three months through twelve months | $9,099,000 | 659 |
| Over one year through three years | $19,169,000 | 889 |
| Over three years through five years | $33,446,000 | 368 |
| Over five years through fifteen years | $120,218,000 | 134 |
| Over fifteen years | $5,303,000 | 602 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,131,000 | 607 |
| 2003-12-31 | Rank | |
| Total debt securities | $385,458,000 | 382 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $93,000 | 3,387 |
| Over five years through fifteen years | $36,549,000 | 422 |
| Over fifteen years | $22,509,000 | 330 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $51,000 | 2,870 |
| Over three years | $9,929,000 | 563 |
| Other debt securities | ||
| Three months or less | $141,519,000 | 68 |
| Over three months through twelve months | $6,421,000 | 1,016 |
| Over one year through three years | $19,287,000 | 912 |
| Over three years through five years | $35,913,000 | 348 |
| Over five years through fifteen years | $106,572,000 | 147 |
| Over fifteen years | $6,615,000 | 545 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,195,000 | 750 |
| 2003-09-30 | Rank | |
| Total debt securities | $381,324,000 | 379 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $111,000 | 3,200 |
| Over five years through fifteen years | $34,551,000 | 423 |
| Over fifteen years | $28,213,000 | 300 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,274,000 | 764 |
| Over three years | $4,953,000 | 821 |
| Other debt securities | ||
| Three months or less | $132,701,000 | 74 |
| Over three months through twelve months | $11,932,000 | 547 |
| Over one year through three years | $17,133,000 | 997 |
| Over three years through five years | $30,512,000 | 405 |
| Over five years through fifteen years | $104,525,000 | 156 |
| Over fifteen years | $8,419,000 | 461 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,307,000 | 510 |
| 2003-06-30 | Rank | |
| Total debt securities | $352,611,000 | 393 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $1,000 | 3,162 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $128,000 | 3,067 |
| Over five years through fifteen years | $17,580,000 | 664 |
| Over fifteen years | $37,672,000 | 277 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,033,000 | 1,538 |
| Over three years | $3,713,000 | 728 |
| Other debt securities | ||
| Three months or less | $127,452,000 | 70 |
| Over three months through twelve months | $15,457,000 | 434 |
| Over one year through three years | $18,720,000 | 865 |
| Over three years through five years | $27,335,000 | 411 |
| Over five years through fifteen years | $90,970,000 | 164 |
| Over fifteen years | $10,550,000 | 407 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,335,000 | 461 |
| 2003-03-31 | Rank | |
| Total debt securities | $339,859,000 | 416 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $1,000 | 3,289 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $149,000 | 2,824 |
| Over five years through fifteen years | $8,887,000 | 1,060 |
| Over fifteen years | $49,056,000 | 248 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,068,000 | 1,557 |
| Over three years | $4,902,000 | 724 |
| Other debt securities | ||
| Three months or less | $136,481,000 | 75 |
| Over three months through twelve months | $15,043,000 | 431 |
| Over one year through three years | $21,549,000 | 798 |
| Over three years through five years | $24,160,000 | 458 |
| Over five years through fifteen years | $64,232,000 | 212 |
| Over fifteen years | $12,331,000 | 351 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,069,000 | 384 |
| 2002-12-31 | Rank | |
| Total debt securities | $343,191,000 | 384 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $2,000 | 3,353 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $159,000 | 2,601 |
| Over five years through fifteen years | $10,283,000 | 854 |
| Over fifteen years | $60,609,000 | 215 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $8,604,000 | 478 |
| Other debt securities | ||
| Three months or less | $118,624,000 | 83 |
| Over three months through twelve months | $21,160,000 | 285 |
| Over one year through three years | $23,979,000 | 727 |
| Over three years through five years | $22,680,000 | 488 |
| Over five years through fifteen years | $63,789,000 | 208 |
| Over fifteen years | $13,302,000 | 328 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,593,000 | 392 |
| 2001-12-31 | Rank | |
| Total debt securities | $289,604,000 | 405 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $8,000 | 2,717 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $13,547,000 | 472 |
| Over fifteen years | $89,445,000 | 183 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,676,000 | 996 |
| Over three years | $7,822,000 | 727 |
| Other debt securities | ||
| Three months or less | $24,878,000 | 232 |
| Over three months through twelve months | $9,489,000 | 582 |
| Over one year through three years | $35,928,000 | 394 |
| Over three years through five years | $26,600,000 | 395 |
| Over five years through fifteen years | $56,334,000 | 242 |
| Over fifteen years | $19,877,000 | 247 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,731,000 | 575 |
| 2000-12-31 | Rank | |
| Total debt securities | $242,161,000 | 472 |
| 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 | $0 | 3,714 |
| Over one year through three years | $18,000 | 2,678 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $10,527,000 | 429 |
| Over fifteen years | $19,860,000 | 406 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $3,438,000 | 1,184 |
| Other debt securities | ||
| Three months or less | $14,370,000 | 374 |
| Over three months through twelve months | $13,739,000 | 544 |
| Over one year through three years | $48,625,000 | 314 |
| Over three years through five years | $59,658,000 | 152 |
| Over five years through fifteen years | $63,377,000 | 228 |
| Over fifteen years | $8,549,000 | 442 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,108,000 | 397 |
| 1999-12-31 | Rank | |
| Total debt securities | $198,520,000 | 592 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $4,000 | 3,326 |
| Over three years through five years | $26,000 | 2,763 |
| Over five years through fifteen years | $12,467,000 | 430 |
| Over fifteen years | $19,191,000 | 453 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $612,000 | 1,974 |
| Over three years | $12,000 | 3,248 |
| Other debt securities | ||
| Three months or less | $6,601,000 | 698 |
| Over three months through twelve months | $10,231,000 | 665 |
| Over one year through three years | $30,150,000 | 500 |
| Over three years through five years | $53,591,000 | 223 |
| Over five years through fifteen years | $63,320,000 | 252 |
| Over fifteen years | $2,315,000 | 919 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,832,000 | 644 |
| 1998-12-31 | Rank | |
| Total debt securities | $156,896,000 | 733 |
| 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 | $678,000 | 1,974 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $46,000 | 2,895 |
| Over five years through fifteen years | $3,923,000 | 1,027 |
| Over fifteen years | $6,427,000 | 818 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,997,000 | 1,239 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $3,664,000 | 1,603 |
| Over three months through twelve months | $8,847,000 | 983 |
| Over one year through three years | $22,471,000 | 667 |
| Over three years through five years | $47,100,000 | 224 |
| Over five years through fifteen years | $59,483,000 | 249 |
| Over fifteen years | $1,260,000 | 1,211 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,188,000 | 1,087 |
| 1997-12-31 | Rank | |
| Total debt securities | $124,205,000 | 902 |
| 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 | $0 | 4,112 |
| Over one year through three years | $1,013,000 | 1,106 |
| Over three years through five years | $8,000 | 3,724 |
| Over five years through fifteen years | $1,049,000 | 2,154 |
| Over fifteen years | $943,000 | 1,577 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,277,000 | 885 |
| Over three years | $26,000 | 3,565 |
| Other debt securities | ||
| Three months or less | $4,318,000 | 1,392 |
| Over three months through twelve months | $5,863,000 | 1,872 |
| Over one year through three years | $28,691,000 | 623 |
| Over three years through five years | $57,524,000 | 185 |
| Over five years through fifteen years | $20,493,000 | 703 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,181,000 | 1,599 |
| 1996-12-31 | Rank | |
| Total debt securities | $139,941,000 | 850 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $46,273,000 | 328 |
| 1995-12-31 | Rank | |
| Total debt securities | $124,186,000 | 975 |
| 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 | $58,545,000 | 358 |
| 1994-12-31 | Rank | |
| Total debt securities | $87,009,000 | 1,441 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $17,532,000 | 1,112 |
| 1993-12-31 | Rank | |
| Total debt securities | $94,245,000 | 1,400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $17,174,000 | 1,213 |
| 1992-12-31 | Rank | |
| Total debt securities | $92,538,000 | 1,441 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $17,136,000 | 1,221 |