Home > Centreville Bank > Total Debt Securities
Centreville Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $242,849,000 | 823 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $160,000 | 765 |
| Over three months through twelve months | $336,000 | 553 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $1,278,000 | 684 |
| Over five years through fifteen years | $34,593,000 | 468 |
| Over fifteen years | $71,385,000 | 430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,976,000 | 710 |
| Over three years | $19,246,000 | 862 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $0 | 4,048 |
| Over three years through five years | $9,627,000 | 1,472 |
| Over five years through fifteen years | $68,089,000 | 576 |
| Over fifteen years | $32,159,000 | 427 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,723 |
| 2023-09-30 | Rank | |
| Total debt securities | $224,172,000 | 862 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $388,000 | 621 |
| Over three months through twelve months | $115,000 | 778 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $919,000 | 865 |
| Over five years through fifteen years | $34,231,000 | 473 |
| Over fifteen years | $66,419,000 | 441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,163,000 | 678 |
| Over three years | $18,747,000 | 864 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $0 | 4,078 |
| Over three years through five years | $7,783,000 | 1,784 |
| Over five years through fifteen years | $61,372,000 | 627 |
| Over fifteen years | $28,035,000 | 463 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,738 |
| 2023-06-30 | Rank | |
| Total debt securities | $241,231,000 | 830 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $296,000 | 701 |
| Over three months through twelve months | $262,000 | 589 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $996,000 | 798 |
| Over five years through fifteen years | $36,549,000 | 471 |
| Over fifteen years | $72,055,000 | 430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,492,000 | 640 |
| Over three years | $19,813,000 | 862 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $0 | 4,101 |
| Over three years through five years | $7,553,000 | 1,905 |
| Over five years through fifteen years | $64,807,000 | 643 |
| Over fifteen years | $32,408,000 | 453 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 3,654 |
| 2023-03-31 | Rank | |
| Total debt securities | $250,734,000 | 842 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $455,000 | 587 |
| Over three months through twelve months | $202,000 | 672 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $789,000 | 805 |
| Over five years through fifteen years | $38,566,000 | 482 |
| Over fifteen years | $74,937,000 | 439 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,947,000 | 573 |
| Over three years | $20,615,000 | 864 |
| Other debt securities | ||
| Three months or less | $330,000 | 2,849 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $0 | 4,149 |
| Over three years through five years | $2,811,000 | 3,009 |
| Over five years through fifteen years | $70,557,000 | 627 |
| Over fifteen years | $34,525,000 | 449 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $373,000 | 3,309 |
| 2022-12-31 | Rank | |
| Total debt securities | $249,847,000 | 855 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $479,000 | 584 |
| Over three months through twelve months | $240,000 | 666 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $216,000 | 1,376 |
| Over five years through fifteen years | $40,525,000 | 476 |
| Over fifteen years | $75,186,000 | 441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,221,000 | 585 |
| Over three years | $20,637,000 | 857 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $330,000 | 3,176 |
| Over one year through three years | $0 | 4,172 |
| Over three years through five years | $1,205,000 | 3,547 |
| Over five years through fifteen years | $68,509,000 | 675 |
| Over fifteen years | $35,299,000 | 467 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $415,000 | 3,247 |
| 2022-09-30 | Rank | |
| Total debt securities | $247,667,000 | 857 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $537,000 | 568 |
| Over three months through twelve months | $260,000 | 669 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $240,000 | 1,258 |
| Over five years through fifteen years | $39,787,000 | 488 |
| Over fifteen years | $77,118,000 | 434 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,901,000 | 781 |
| Over three years | $24,049,000 | 798 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $330,000 | 3,109 |
| Over one year through three years | $0 | 4,218 |
| Over three years through five years | $923,000 | 3,742 |
| Over five years through fifteen years | $64,972,000 | 725 |
| Over fifteen years | $34,550,000 | 487 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $465,000 | 3,176 |
| 2022-06-30 | Rank | |
| Total debt securities | $271,605,000 | 803 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $361,000 | 657 |
| Over three months through twelve months | $362,000 | 593 |
| Over one year through three years | $190,000 | 617 |
| Over three years through five years | $280,000 | 1,123 |
| Over five years through fifteen years | $43,189,000 | 480 |
| Over fifteen years | $85,704,000 | 411 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,284,000 | 775 |
| Over three years | $26,524,000 | 741 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $333,000 | 3,096 |
| Over one year through three years | $0 | 4,203 |
| Over three years through five years | $505,000 | 3,934 |
| Over five years through fifteen years | $66,737,000 | 734 |
| Over fifteen years | $41,136,000 | 441 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $338,000 | 3,234 |
| 2022-03-31 | Rank | |
| Total debt securities | $293,797,000 | 749 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $577,000 | 538 |
| Over three months through twelve months | $208,000 | 745 |
| Over one year through three years | $260,000 | 570 |
| Over three years through five years | $317,000 | 1,032 |
| Over five years through fifteen years | $47,022,000 | 459 |
| Over fifteen years | $92,690,000 | 395 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,365,000 | 770 |
| Over three years | $28,326,000 | 680 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $335,000 | 3,918 |
| Over three years through five years | $0 | 4,142 |
| Over five years through fifteen years | $69,151,000 | 732 |
| Over fifteen years | $46,546,000 | 426 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,000 | 3,636 |
| 2021-12-31 | Rank | |
| Total debt securities | $291,306,000 | 748 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $633,000 | 526 |
| Over three months through twelve months | $241,000 | 734 |
| Over one year through three years | $364,000 | 523 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $53,821,000 | 413 |
| Over fifteen years | $92,999,000 | 389 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,342,000 | 529 |
| Over three years | $3,511,000 | 1,625 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $341,000 | 3,693 |
| Over three years through five years | $0 | 4,115 |
| Over five years through fifteen years | $70,472,000 | 738 |
| Over fifteen years | $49,582,000 | 432 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,690 |
| 2021-09-30 | Rank | |
| Total debt securities | $291,600,000 | 700 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $731,000 | 482 |
| Over three months through twelve months | $197,000 | 797 |
| Over one year through three years | $468,000 | 509 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $55,308,000 | 389 |
| Over fifteen years | $86,495,000 | 395 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,417,000 | 449 |
| Over three years | $3,752,000 | 1,523 |
| Other debt securities | ||
| Three months or less | $2,002,000 | 1,741 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $343,000 | 3,648 |
| Over three years through five years | $431,000 | 3,867 |
| Over five years through fifteen years | $67,438,000 | 748 |
| Over fifteen years | $48,018,000 | 434 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,002,000 | 1,909 |
| 2021-06-30 | Rank | |
| Total debt securities | $285,195,000 | 679 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $577,000 | 562 |
| Over three months through twelve months | $495,000 | 586 |
| Over one year through three years | $582,000 | 492 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $53,009,000 | 407 |
| Over fifteen years | $83,549,000 | 367 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,511,000 | 425 |
| Over three years | $10,264,000 | 953 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $2,017,000 | 1,633 |
| Over one year through three years | $346,000 | 3,650 |
| Over three years through five years | $431,000 | 3,824 |
| Over five years through fifteen years | $66,380,000 | 712 |
| Over fifteen years | $41,034,000 | 467 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,017,000 | 1,950 |
| 2021-03-31 | Rank | |
| Total debt securities | $277,806,000 | 646 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $925,000 | 422 |
| Over three months through twelve months | $288,000 | 773 |
| Over one year through three years | $711,000 | 468 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $56,961,000 | 352 |
| Over fifteen years | $79,235,000 | 363 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,594,000 | 402 |
| Over three years | $16,668,000 | 720 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $2,031,000 | 1,611 |
| Over one year through three years | $348,000 | 3,643 |
| Over three years through five years | $431,000 | 3,715 |
| Over five years through fifteen years | $63,289,000 | 660 |
| Over fifteen years | $30,325,000 | 557 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,031,000 | 1,978 |
| 2020-12-31 | Rank | |
| Total debt securities | $252,720,000 | 635 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $664,000 | 532 |
| Over three months through twelve months | $321,000 | 756 |
| Over one year through three years | $862,000 | 473 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $59,155,000 | 329 |
| Over fifteen years | $43,845,000 | 477 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,682,000 | 334 |
| Over three years | $6,564,000 | 1,042 |
| Other debt securities | ||
| Three months or less | $296,000 | 3,054 |
| Over three months through twelve months | $2,404,000 | 1,480 |
| Over one year through three years | $350,000 | 3,662 |
| Over three years through five years | $431,000 | 3,587 |
| Over five years through fifteen years | $59,563,000 | 609 |
| Over fifteen years | $34,583,000 | 482 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,340,000 | 1,891 |
| 2020-09-30 | Rank | |
| Total debt securities | $254,906,000 | 596 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $929,000 | 458 |
| Over three months through twelve months | $234,000 | 862 |
| Over one year through three years | $1,038,000 | 460 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $50,805,000 | 350 |
| Over fifteen years | $59,765,000 | 352 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,391,000 | 323 |
| Over three years | $7,614,000 | 924 |
| Other debt securities | ||
| Three months or less | $1,249,000 | 2,259 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $2,858,000 | 2,171 |
| Over three years through five years | $1,231,000 | 2,876 |
| Over five years through fifteen years | $54,603,000 | 588 |
| Over fifteen years | $26,189,000 | 531 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,253,000 | 2,502 |
| 2020-06-30 | Rank | |
| Total debt securities | $271,979,000 | 536 |
| 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 | $14,000 | 1,428 |
| Over one year through three years | $64,000 | 1,187 |
| Over three years through five years | $2,782,000 | 303 |
| Over five years through fifteen years | $52,424,000 | 334 |
| Over fifteen years | $70,701,000 | 302 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,630,000 | 291 |
| Over three years | $11,558,000 | 788 |
| Other debt securities | ||
| Three months or less | $2,286,000 | 1,734 |
| Over three months through twelve months | $1,258,000 | 2,119 |
| Over one year through three years | $2,874,000 | 2,219 |
| Over three years through five years | $1,235,000 | 2,791 |
| Over five years through fifteen years | $52,007,000 | 566 |
| Over fifteen years | $22,146,000 | 548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,538,000 | 1,928 |
| 2020-03-31 | Rank | |
| Total debt securities | $279,164,000 | 512 |
| 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 | $50,356,000 | 350 |
| Over fifteen years | $74,193,000 | 299 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $60,727,000 | 243 |
| Over three years | $12,095,000 | 832 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $2,080,000 | 2,602 |
| Over three years through five years | $2,050,000 | 2,276 |
| Over five years through fifteen years | $54,213,000 | 502 |
| Over fifteen years | $23,450,000 | 434 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,974 |
| 2019-12-31 | Rank | |
| Total debt securities | $297,056,000 | 474 |
| 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 | $48,006,000 | 358 |
| Over fifteen years | $79,092,000 | 267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,783,000 | 382 |
| Over three years | $49,064,000 | 381 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $3,734,000 | 2,074 |
| Over three years through five years | $9,546,000 | 880 |
| Over five years through fifteen years | $55,045,000 | 488 |
| Over fifteen years | $23,786,000 | 380 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,025 |
| 2019-09-30 | Rank | |
| Total debt securities | $303,013,000 | 460 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $50,578,000 | 345 |
| Over fifteen years | $79,965,000 | 240 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,860,000 | 370 |
| Over three years | $56,652,000 | 351 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $2,160,000 | 2,824 |
| Over three years through five years | $8,383,000 | 1,046 |
| Over five years through fifteen years | $56,553,000 | 466 |
| Over fifteen years | $20,862,000 | 419 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank | |
| Total debt securities | $319,819,000 | 440 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $52,939,000 | 347 |
| Over fifteen years | $79,907,000 | 224 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,077,000 | 310 |
| Over three years | $69,599,000 | 318 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $2,053,000 | 2,966 |
| Over three years through five years | $3,388,000 | 2,083 |
| Over five years through fifteen years | $62,176,000 | 423 |
| Over fifteen years | $18,680,000 | 443 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,135 |
| 2019-03-31 | Rank | |
| Total debt securities | $321,015,000 | 445 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $54,710,000 | 351 |
| Over fifteen years | $77,914,000 | 217 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,802,000 | 333 |
| Over three years | $84,698,000 | 297 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $2,034,000 | 3,039 |
| Over three years through five years | $2,653,000 | 2,503 |
| Over five years through fifteen years | $59,712,000 | 464 |
| Over fifteen years | $20,492,000 | 396 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,163 |
| 2018-12-31 | Rank | |
| Total debt securities | $316,084,000 | 452 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $54,800,000 | 358 |
| Over fifteen years | $77,472,000 | 213 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,713,000 | 772 |
| Over three years | $100,986,000 | 273 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $2,026,000 | 3,096 |
| Over three years through five years | $2,331,000 | 2,733 |
| Over five years through fifteen years | $57,318,000 | 500 |
| Over fifteen years | $16,438,000 | 461 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,206 |
| 2018-09-30 | Rank | |
| Total debt securities | $314,862,000 | 450 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $55,276,000 | 348 |
| Over fifteen years | $86,256,000 | 197 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $96,379,000 | 277 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 4,587 |
| Over three years through five years | $2,299,000 | 2,808 |
| Over five years through fifteen years | $59,051,000 | 474 |
| Over fifteen years | $15,601,000 | 475 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank | |
| Total debt securities | $319,315,000 | 449 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $53,676,000 | 371 |
| Over fifteen years | $89,837,000 | 195 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $77,586,000 | 303 |
| Other debt securities | ||
| Three months or less | $1,237,000 | 2,179 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $479,000 | 4,294 |
| Over three years through five years | $6,949,000 | 1,550 |
| Over five years through fifteen years | $71,949,000 | 383 |
| Over fifteen years | $17,602,000 | 441 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,237,000 | 2,845 |
| 2018-03-31 | Rank | |
| Total debt securities | $321,534,000 | 456 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $50,303,000 | 403 |
| Over fifteen years | $99,256,000 | 182 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $75,472,000 | 313 |
| Other debt securities | ||
| Three months or less | $460,000 | 2,999 |
| Over three months through twelve months | $1,242,000 | 2,549 |
| Over one year through three years | $376,000 | 4,415 |
| Over three years through five years | $5,824,000 | 1,762 |
| Over five years through fifteen years | $68,296,000 | 419 |
| Over fifteen years | $20,305,000 | 399 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,703,000 | 2,537 |
| 2017-12-31 | Rank | |
| Total debt securities | $332,382,000 | 446 |
| 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 | $51,313,000 | 396 |
| Over fifteen years | $107,631,000 | 173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $61,110,000 | 341 |
| Other debt securities | ||
| Three months or less | $481,000 | 3,088 |
| Over three months through twelve months | $2,798,000 | 1,667 |
| Over one year through three years | $7,386,000 | 1,658 |
| Over three years through five years | $9,009,000 | 1,272 |
| Over five years through fifteen years | $68,775,000 | 427 |
| Over fifteen years | $23,879,000 | 349 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,279,000 | 1,800 |
| 2017-09-30 | Rank | |
| Total debt securities | $345,233,000 | 434 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $441,000 | 1,009 |
| Over five years through fifteen years | $43,859,000 | 459 |
| Over fifteen years | $114,365,000 | 163 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $57,232,000 | 354 |
| Other debt securities | ||
| Three months or less | $4,430,000 | 1,220 |
| Over three months through twelve months | $4,316,000 | 1,133 |
| Over one year through three years | $10,629,000 | 1,272 |
| Over three years through five years | $12,868,000 | 966 |
| Over five years through fifteen years | $73,773,000 | 399 |
| Over fifteen years | $23,320,000 | 357 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,746,000 | 851 |
| 2017-06-30 | Rank | |
| Total debt securities | $349,385,000 | 434 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $490,000 | 986 |
| Over five years through fifteen years | $37,868,000 | 525 |
| Over fifteen years | $120,511,000 | 157 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $59,646,000 | 339 |
| Other debt securities | ||
| Three months or less | $2,811,000 | 1,526 |
| Over three months through twelve months | $7,210,000 | 781 |
| Over one year through three years | $12,264,000 | 1,140 |
| Over three years through five years | $12,071,000 | 1,060 |
| Over five years through fifteen years | $74,404,000 | 407 |
| Over fifteen years | $22,110,000 | 379 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,021,000 | 769 |
| 2017-03-31 | Rank | |
| Total debt securities | $330,751,000 | 465 |
| 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 | $533,000 | 978 |
| Over five years through fifteen years | $39,000,000 | 520 |
| Over fifteen years | $123,200,000 | 153 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $38,829,000 | 470 |
| Other debt securities | ||
| Three months or less | $1,061,000 | 2,252 |
| Over three months through twelve months | $9,624,000 | 601 |
| Over one year through three years | $11,576,000 | 1,215 |
| Over three years through five years | $12,228,000 | 1,097 |
| Over five years through fifteen years | $71,759,000 | 429 |
| Over fifteen years | $22,941,000 | 365 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,685,000 | 707 |
| 2016-12-31 | Rank | |
| Total debt securities | $318,933,000 | 467 |
| 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 | $40,843,000 | 491 |
| Over fifteen years | $126,811,000 | 153 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $28,735,000 | 532 |
| Other debt securities | ||
| Three months or less | $436,000 | 3,005 |
| Over three months through twelve months | $8,455,000 | 639 |
| Over one year through three years | $10,506,000 | 1,308 |
| Over three years through five years | $12,663,000 | 1,012 |
| Over five years through fifteen years | $70,785,000 | 438 |
| Over fifteen years | $19,699,000 | 416 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,891,000 | 808 |
| 2016-09-30 | Rank | |
| Total debt securities | $303,389,000 | 498 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $36,613,000 | 535 |
| Over fifteen years | $112,308,000 | 164 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $28,980,000 | 488 |
| Other debt securities | ||
| Three months or less | $4,074,000 | 1,145 |
| Over three months through twelve months | $3,246,000 | 1,292 |
| Over one year through three years | $13,405,000 | 1,079 |
| Over three years through five years | $9,684,000 | 1,265 |
| Over five years through fifteen years | $80,943,000 | 365 |
| Over fifteen years | $14,136,000 | 552 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,321,000 | 853 |
| 2016-06-30 | Rank | |
| Total debt securities | $302,814,000 | 502 |
| 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 | $24,643,000 | 759 |
| Over fifteen years | $96,023,000 | 178 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $25,578,000 | 542 |
| Other debt securities | ||
| Three months or less | $1,439,000 | 1,966 |
| Over three months through twelve months | $2,895,000 | 1,324 |
| Over one year through three years | $15,493,000 | 950 |
| Over three years through five years | $13,913,000 | 979 |
| Over five years through fifteen years | $117,760,000 | 240 |
| Over fifteen years | $5,070,000 | 1,072 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,334,000 | 1,271 |
| 2016-03-31 | Rank | |
| Total debt securities | $330,084,000 | 467 |
| 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 | $6,860,000 | 1,842 |
| Over fifteen years | $75,045,000 | 212 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $1,954,000 | 1,677 |
| Over three months through twelve months | $3,280,000 | 1,172 |
| Over one year through three years | $13,071,000 | 1,100 |
| Over three years through five years | $22,456,000 | 654 |
| Over five years through fifteen years | $204,519,000 | 132 |
| Over fifteen years | $2,899,000 | 1,367 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,234,000 | 1,060 |
| 2015-12-31 | Rank | |
| Total debt securities | $351,271,000 | 447 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $4,360,000 | 2,330 |
| Over fifteen years | $27,382,000 | 476 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $4,219,000 | 1,075 |
| Over three months through twelve months | $4,814,000 | 842 |
| Over one year through three years | $14,852,000 | 969 |
| Over three years through five years | $23,471,000 | 658 |
| Over five years through fifteen years | $267,753,000 | 104 |
| Over fifteen years | $4,420,000 | 1,133 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,033,000 | 672 |
| 2015-09-30 | Rank | |
| Total debt securities | $352,975,000 | 440 |
| 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 | $4,557,000 | 2,301 |
| Over fifteen years | $13,765,000 | 777 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $2,617,000 | 1,444 |
| Over three months through twelve months | $7,681,000 | 526 |
| Over one year through three years | $16,238,000 | 867 |
| Over three years through five years | $22,502,000 | 691 |
| Over five years through fifteen years | $282,238,000 | 100 |
| Over fifteen years | $3,377,000 | 1,322 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,298,000 | 562 |
| 2015-06-30 | Rank | |
| Total debt securities | $378,638,000 | 408 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $4,668,000 | 2,310 |
| Over fifteen years | $6,343,000 | 1,301 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $916,000 | 2,365 |
| Over three months through twelve months | $16,452,000 | 267 |
| Over one year through three years | $23,912,000 | 611 |
| Over three years through five years | $32,399,000 | 484 |
| Over five years through fifteen years | $291,888,000 | 91 |
| Over fifteen years | $2,060,000 | 1,670 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,368,000 | 349 |
| 2015-03-31 | Rank | |
| Total debt securities | $387,130,000 | 396 |
| 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 | $4,877,000 | 2,315 |
| Over fifteen years | $1,809,000 | 2,259 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $6,843,000 | 787 |
| Over three months through twelve months | $15,467,000 | 284 |
| Over one year through three years | $24,492,000 | 595 |
| Over three years through five years | $25,545,000 | 618 |
| Over five years through fifteen years | $306,008,000 | 85 |
| Over fifteen years | $2,089,000 | 1,670 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,310,000 | 284 |
| 2014-12-31 | Rank | |
| Total debt securities | $386,223,000 | 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 | $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 | $4,978,000 | 2,348 |
| Over fifteen years | $1,827,000 | 2,261 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $2,039,000 | 1,639 |
| Over three months through twelve months | $10,739,000 | 417 |
| Over one year through three years | $33,631,000 | 394 |
| Over three years through five years | $26,874,000 | 545 |
| Over five years through fifteen years | $303,563,000 | 90 |
| Over fifteen years | $2,572,000 | 1,549 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,778,000 | 472 |
| 2014-09-30 | Rank | |
| Total debt securities | $385,503,000 | 401 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| 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 | $5,060,000 | 2,417 |
| Over fifteen years | $2,023,000 | 2,233 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $1,840,000 | 1,841 |
| Over three months through twelve months | $9,953,000 | 420 |
| Over one year through three years | $25,843,000 | 463 |
| Over three years through five years | $34,471,000 | 413 |
| Over five years through fifteen years | $305,830,000 | 92 |
| Over fifteen years | $483,000 | 2,717 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,793,000 | 495 |
| 2014-06-30 | Rank | |
| Total debt securities | $393,715,000 | 398 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| 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 | $5,242,000 | 2,424 |
| Over fifteen years | $2,051,000 | 2,290 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $1,765,000 | 1,846 |
| Over three months through twelve months | $10,951,000 | 387 |
| Over one year through three years | $22,445,000 | 502 |
| Over three years through five years | $36,443,000 | 366 |
| Over five years through fifteen years | $314,818,000 | 90 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,716,000 | 464 |
| 2014-03-31 | Rank | |
| Total debt securities | $387,618,000 | 401 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| 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 | $5,339,000 | 2,378 |
| Over fifteen years | $2,148,000 | 2,293 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $7,989,000 | 737 |
| Over three months through twelve months | $5,715,000 | 710 |
| Over one year through three years | $29,128,000 | 396 |
| Over three years through five years | $29,524,000 | 460 |
| Over five years through fifteen years | $307,775,000 | 88 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,703,000 | 467 |
| 2013-12-31 | Rank | |
| Total debt securities | $365,171,000 | 422 |
| 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 | $5,525,000 | 2,291 |
| Over fifteen years | $2,138,000 | 2,305 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $3,039,000 | 1,450 |
| Over three months through twelve months | $11,687,000 | 394 |
| Over one year through three years | $30,843,000 | 375 |
| Over three years through five years | $27,681,000 | 452 |
| Over five years through fifteen years | $284,258,000 | 94 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,727,000 | 461 |
| 2013-09-30 | Rank | |
| Total debt securities | $381,327,000 | 402 |
| 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 | $5,716,000 | 2,240 |
| Over fifteen years | $2,186,000 | 2,311 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $4,818,000 | 1,114 |
| Over three months through twelve months | $13,193,000 | 341 |
| Over one year through three years | $31,814,000 | 356 |
| Over three years through five years | $30,830,000 | 401 |
| Over five years through fifteen years | $292,770,000 | 91 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,011,000 | 388 |
| 2013-06-30 | Rank | |
| Total debt securities | $370,725,000 | 399 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $5,911,000 | 2,124 |
| Over fifteen years | $2,182,000 | 2,346 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $5,501,000 | 1,014 |
| Over three months through twelve months | $16,247,000 | 303 |
| Over one year through three years | $32,150,000 | 341 |
| Over three years through five years | $25,678,000 | 455 |
| Over five years through fifteen years | $282,057,000 | 97 |
| Over fifteen years | $999,000 | 2,541 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,748,000 | 321 |
| 2013-03-31 | Rank | |
| Total debt securities | $400,635,000 | 376 |
| 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 | $6,299,000 | 2,082 |
| Over fifteen years | $2,267,000 | 2,334 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $8,015,000 | 776 |
| Over three months through twelve months | $13,435,000 | 358 |
| Over one year through three years | $38,215,000 | 293 |
| Over three years through five years | $27,399,000 | 409 |
| Over five years through fifteen years | $303,912,000 | 81 |
| Over fifteen years | $1,093,000 | 2,492 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,450,000 | 336 |
| 2012-12-31 | Rank | |
| Total debt securities | $417,365,000 | 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 | 2,587 |
| 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 | $6,658,000 | 2,029 |
| Over fifteen years | $2,474,000 | 2,230 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $7,503,000 | 753 |
| Over three months through twelve months | $13,431,000 | 378 |
| Over one year through three years | $30,285,000 | 373 |
| Over three years through five years | $40,841,000 | 252 |
| Over five years through fifteen years | $314,538,000 | 74 |
| Over fifteen years | $1,635,000 | 2,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,934,000 | 349 |
| 2012-09-30 | Rank | |
| Total debt securities | $417,542,000 | 360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| 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 | $4,331,000 | 2,656 |
| Over fifteen years | $2,502,000 | 2,308 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $10,023,000 | 584 |
| Over three months through twelve months | $16,088,000 | 298 |
| Over one year through three years | $59,602,000 | 172 |
| Over three years through five years | $29,542,000 | 361 |
| Over five years through fifteen years | $294,431,000 | 76 |
| Over fifteen years | $1,023,000 | 2,536 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,111,000 | 272 |
| 2012-06-30 | Rank | |
| Total debt securities | $446,642,000 | 339 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $2,471,000 | 3,318 |
| Over fifteen years | $2,489,000 | 2,302 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $21,541,000 | 307 |
| Over three months through twelve months | $20,618,000 | 236 |
| Over one year through three years | $33,383,000 | 343 |
| Over three years through five years | $40,310,000 | 266 |
| Over five years through fifteen years | $324,741,000 | 65 |
| Over fifteen years | $1,089,000 | 2,450 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,159,000 | 172 |
| 2012-03-31 | Rank | |
| Total debt securities | $440,343,000 | 354 |
| 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 | $5,100,000 | 1,719 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $40,112,000 | 179 |
| Over three months through twelve months | $20,564,000 | 229 |
| Over one year through three years | $27,939,000 | 424 |
| Over three years through five years | $58,492,000 | 184 |
| Over five years through fifteen years | $286,071,000 | 77 |
| Over fifteen years | $2,065,000 | 1,929 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,676,000 | 120 |
| 2011-12-31 | Rank | |
| Total debt securities | $455,019,000 | 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 | 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 | $2,537,000 | 1,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $40,474,000 | 149 |
| Over three months through twelve months | $40,165,000 | 128 |
| Over one year through three years | $28,779,000 | 395 |
| Over three years through five years | $75,572,000 | 123 |
| Over five years through fifteen years | $266,475,000 | 64 |
| Over fifteen years | $1,017,000 | 2,300 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $80,639,000 | 89 |
| 2011-09-30 | Rank | |
| Total debt securities | $438,472,000 | 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 | 2,384 |
| 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 | $2,638,000 | 1,846 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $32,338,000 | 179 |
| Over three months through twelve months | $50,663,000 | 100 |
| Over one year through three years | $26,807,000 | 432 |
| Over three years through five years | $85,640,000 | 108 |
| Over five years through fifteen years | $239,377,000 | 67 |
| Over fifteen years | $1,009,000 | 2,259 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $83,001,000 | 98 |
| 2011-06-30 | Rank | |
| Total debt securities | $468,259,000 | 306 |
| 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 | $2,531,000 | 1,863 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $48,616,000 | 129 |
| Over three months through twelve months | $46,065,000 | 110 |
| Over one year through three years | $48,066,000 | 245 |
| Over three years through five years | $112,481,000 | 89 |
| Over five years through fifteen years | $208,500,000 | 76 |
| Over fifteen years | $2,000,000 | 1,694 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $94,681,000 | 87 |
| 2011-03-31 | Rank | |
| Total debt securities | $462,668,000 | 314 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| 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 | $2,609,000 | 1,851 |
| 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 | $37,144,000 | 158 |
| Over three months through twelve months | $59,587,000 | 89 |
| Over one year through three years | $60,620,000 | 208 |
| Over three years through five years | $106,210,000 | 97 |
| Over five years through fifteen years | $194,050,000 | 82 |
| Over fifteen years | $2,448,000 | 1,544 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $96,731,000 | 88 |
| 2010-12-31 | Rank | |
| Total debt securities | $450,160,000 | 310 |
| 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 | $495,000 | 2,829 |
| 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 | $44,697,000 | 141 |
| Over three months through twelve months | $48,255,000 | 117 |
| Over one year through three years | $53,191,000 | 225 |
| Over three years through five years | $93,107,000 | 106 |
| Over five years through fifteen years | $207,995,000 | 76 |
| Over fifteen years | $2,420,000 | 1,532 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $92,951,000 | 94 |
| 2010-09-30 | Rank | |
| Total debt securities | $441,634,000 | 301 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $498,000 | 2,857 |
| 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 | $48,687,000 | 134 |
| Over three months through twelve months | $52,686,000 | 105 |
| Over one year through three years | $53,154,000 | 240 |
| Over three years through five years | $78,614,000 | 113 |
| Over five years through fifteen years | $205,548,000 | 69 |
| Over fifteen years | $2,447,000 | 1,501 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,373,000 | 88 |
| 2010-06-30 | Rank | |
| Total debt securities | $425,736,000 | 306 |
| 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 | $502,000 | 2,873 |
| 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 | $42,173,000 | 139 |
| Over three months through twelve months | $54,252,000 | 100 |
| Over one year through three years | $46,760,000 | 272 |
| Over three years through five years | $75,279,000 | 111 |
| Over five years through fifteen years | $204,438,000 | 73 |
| Over fifteen years | $2,332,000 | 1,458 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $96,426,000 | 91 |
| 2010-03-31 | Rank | |
| Total debt securities | $438,511,000 | 298 |
| 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 | $995,000 | 2,668 |
| 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 | $62,452,000 | 111 |
| Over three months through twelve months | $42,863,000 | 115 |
| Over one year through three years | $20,337,000 | 597 |
| Over three years through five years | $31,260,000 | 290 |
| Over five years through fifteen years | $278,236,000 | 52 |
| Over fifteen years | $2,368,000 | 1,445 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $105,314,000 | 90 |
| 2009-12-31 | Rank | |
| Total debt securities | $423,115,000 | 305 |
| 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 | $993,000 | 2,750 |
| 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 | $46,025,000 | 134 |
| Over three months through twelve months | $63,909,000 | 83 |
| Over one year through three years | $8,086,000 | 1,401 |
| Over three years through five years | $38,544,000 | 194 |
| Over five years through fifteen years | $263,282,000 | 53 |
| Over fifteen years | $2,276,000 | 1,465 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $109,934,000 | 83 |
| 2009-09-30 | Rank | |
| Total debt securities | $424,190,000 | 310 |
| 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 | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $1,275,000 | 2,643 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $60,382,000 | 109 |
| Over three months through twelve months | $70,616,000 | 73 |
| Over one year through three years | $10,688,000 | 1,033 |
| Over three years through five years | $41,480,000 | 177 |
| Over five years through fifteen years | $236,929,000 | 59 |
| Over fifteen years | $2,820,000 | 1,321 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $130,998,000 | 67 |
| 2009-06-30 | Rank | |
| Total debt securities | $386,120,000 | 339 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $1,264,000 | 2,699 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $46,463,000 | 140 |
| Over three months through twelve months | $82,297,000 | 68 |
| Over one year through three years | $13,809,000 | 798 |
| Over three years through five years | $36,337,000 | 182 |
| Over five years through fifteen years | $203,015,000 | 66 |
| Over fifteen years | $2,935,000 | 1,253 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $128,760,000 | 88 |
| 2009-03-31 | Rank | |
| Total debt securities | $399,047,000 | 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 | 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 | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $1,275,000 | 2,759 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $47,745,000 | 134 |
| Over three months through twelve months | $59,409,000 | 91 |
| Over one year through three years | $36,801,000 | 246 |
| Over three years through five years | $39,120,000 | 175 |
| Over five years through fifteen years | $213,460,000 | 63 |
| Over fifteen years | $1,237,000 | 1,709 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $107,154,000 | 98 |
| 2008-12-31 | Rank | |
| Total debt securities | $382,022,000 | 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 | 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 | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $1,265,000 | 2,738 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $21,558,000 | 241 |
| Over three months through twelve months | $74,848,000 | 77 |
| Over one year through three years | $43,673,000 | 188 |
| Over three years through five years | $18,788,000 | 432 |
| Over five years through fifteen years | $220,308,000 | 58 |
| Over fifteen years | $1,582,000 | 1,440 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $96,407,000 | 96 |
| 2008-09-30 | Rank | |
| Total debt securities | $384,968,000 | 322 |
| 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 | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $1,237,000 | 2,751 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $40,087,000 | 167 |
| Over three months through twelve months | $46,486,000 | 112 |
| Over one year through three years | $57,120,000 | 131 |
| Over three years through five years | $23,774,000 | 322 |
| Over five years through fifteen years | $214,833,000 | 62 |
| Over fifteen years | $1,431,000 | 1,464 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $86,574,000 | 111 |
| 2008-06-30 | Rank | |
| Total debt securities | $406,936,000 | 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 | 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 | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $1,231,000 | 2,750 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $30,457,000 | 221 |
| Over three months through twelve months | $63,971,000 | 78 |
| Over one year through three years | $69,916,000 | 112 |
| Over three years through five years | $14,752,000 | 557 |
| Over five years through fifteen years | $224,917,000 | 60 |
| Over fifteen years | $1,692,000 | 1,426 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $94,427,000 | 115 |
| 2008-03-31 | Rank | |
| Total debt securities | $393,799,000 | 321 |
| 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 | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $1,265,000 | 2,678 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $35,023,000 | 202 |
| Over three months through twelve months | $61,055,000 | 85 |
| Over one year through three years | $80,615,000 | 93 |
| Over three years through five years | $9,462,000 | 890 |
| Over five years through fifteen years | $204,621,000 | 72 |
| Over fifteen years | $1,758,000 | 1,341 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $96,077,000 | 112 |
| 2007-12-31 | Rank | |
| Total debt securities | $393,818,000 | 322 |
| 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 | $0 | 4,435 |
| Over fifteen years | $1,256,000 | 2,410 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $10,468,000 | 643 |
| Over three months through twelve months | $72,420,000 | 105 |
| Over one year through three years | $104,260,000 | 96 |
| Over three years through five years | $38,871,000 | 182 |
| Over five years through fifteen years | $164,869,000 | 90 |
| Over fifteen years | $1,674,000 | 1,277 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $82,889,000 | 148 |
| 2007-09-30 | Rank | |
| Total debt securities | $386,509,000 | 333 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 4,355 |
| Over fifteen years | $1,304,000 | 2,172 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $26,656,000 | 266 |
| Over three months through twelve months | $47,219,000 | 175 |
| Over one year through three years | $113,816,000 | 108 |
| Over three years through five years | $40,700,000 | 189 |
| Over five years through fifteen years | $154,971,000 | 96 |
| Over fifteen years | $1,843,000 | 1,169 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $73,876,000 | 176 |
| 2007-06-30 | Rank | |
| Total debt securities | $390,263,000 | 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 | 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 | $0 | 4,339 |
| Over fifteen years | $1,292,000 | 2,042 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $26,114,000 | 273 |
| Over three months through twelve months | $49,092,000 | 164 |
| Over one year through three years | $113,630,000 | 114 |
| Over three years through five years | $47,955,000 | 153 |
| Over five years through fifteen years | $150,310,000 | 99 |
| Over fifteen years | $1,870,000 | 1,130 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,206,000 | 174 |
| 2007-03-31 | Rank | |
| Total debt securities | $381,140,000 | 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 | 2,702 |
| 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 | $0 | 4,308 |
| Over fifteen years | $1,328,000 | 1,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $28,872,000 | 262 |
| Over three months through twelve months | $37,039,000 | 227 |
| Over one year through three years | $105,425,000 | 126 |
| Over three years through five years | $62,257,000 | 112 |
| Over five years through fifteen years | $143,944,000 | 105 |
| Over fifteen years | $2,275,000 | 1,005 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,911,000 | 215 |
| 2006-12-31 | Rank | |
| Total debt securities | $370,992,000 | 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 | 2,672 |
| 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 | $0 | 4,337 |
| Over fifteen years | $1,529,000 | 1,693 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $14,962,000 | 504 |
| Over three months through twelve months | $53,336,000 | 165 |
| Over one year through three years | $90,622,000 | 156 |
| Over three years through five years | $64,087,000 | 119 |
| Over five years through fifteen years | $142,781,000 | 105 |
| Over fifteen years | $3,675,000 | 776 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $68,298,000 | 200 |
| 2006-09-30 | Rank | |
| Total debt securities | $381,379,000 | 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 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $1,532,000 | 1,553 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $35,868,000 | 221 |
| Over three months through twelve months | $47,767,000 | 183 |
| Over one year through three years | $79,576,000 | 192 |
| Over three years through five years | $71,252,000 | 105 |
| Over five years through fifteen years | $142,251,000 | 102 |
| Over fifteen years | $3,133,000 | 829 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $83,634,000 | 160 |
| 2006-06-30 | Rank | |
| Total debt securities | $384,876,000 | 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 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $1,501,000 | 1,481 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $19,902,000 | 332 |
| Over three months through twelve months | $61,176,000 | 154 |
| Over one year through three years | $83,008,000 | 189 |
| Over three years through five years | $75,210,000 | 113 |
| Over five years through fifteen years | $140,555,000 | 108 |
| Over fifteen years | $3,524,000 | 752 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $81,078,000 | 159 |
| 2006-03-31 | Rank | |
| Total debt securities | $392,646,000 | 349 |
| 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 | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $1,666,000 | 1,355 |
| 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 | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $24,923,000 | 285 |
| Over three months through twelve months | $55,322,000 | 165 |
| Over one year through three years | $86,625,000 | 188 |
| Over three years through five years | $77,716,000 | 116 |
| Over five years through fifteen years | $142,770,000 | 101 |
| Over fifteen years | $3,624,000 | 742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $80,245,000 | 164 |
| 2005-12-31 | Rank | |
| Total debt securities | $402,993,000 | 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 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $1,998,000 | 1,208 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $21,913,000 | 292 |
| Over three months through twelve months | $60,368,000 | 152 |
| Over one year through three years | $93,724,000 | 183 |
| Over three years through five years | $74,998,000 | 129 |
| Over five years through fifteen years | $146,850,000 | 97 |
| Over fifteen years | $3,142,000 | 776 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $82,281,000 | 151 |
| 2005-09-30 | Rank | |
| Total debt securities | $412,624,000 | 336 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $2,354,000 | 1,096 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $27,941,000 | 225 |
| Over three months through twelve months | $52,459,000 | 160 |
| Over one year through three years | $105,862,000 | 155 |
| Over three years through five years | $77,268,000 | 138 |
| Over five years through fifteen years | $145,524,000 | 92 |
| Over fifteen years | $1,216,000 | 1,225 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $80,400,000 | 147 |
| 2005-06-30 | Rank | |
| Total debt securities | $406,495,000 | 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 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $2,551,000 | 1,043 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $23,236,000 | 231 |
| Over three months through twelve months | $53,702,000 | 150 |
| Over one year through three years | $101,057,000 | 169 |
| Over three years through five years | $75,210,000 | 139 |
| Over five years through fifteen years | $149,504,000 | 96 |
| Over fifteen years | $1,235,000 | 1,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $76,938,000 | 136 |
| 2005-03-31 | Rank | |
| Total debt securities | $400,694,000 | 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 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $2,533,000 | 1,087 |
| 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 | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $28,998,000 | 207 |
| Over three months through twelve months | $49,980,000 | 134 |
| Over one year through three years | $94,368,000 | 185 |
| Over three years through five years | $63,777,000 | 171 |
| Over five years through fifteen years | $159,835,000 | 91 |
| Over fifteen years | $1,203,000 | 1,206 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $78,978,000 | 132 |
| 2004-12-31 | Rank | |
| Total debt securities | $392,593,000 | 365 |
| 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 | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $1,720,000 | 1,368 |
| 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 | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $21,472,000 | 288 |
| Over three months through twelve months | $62,354,000 | 108 |
| Over one year through three years | $88,664,000 | 197 |
| Over three years through five years | $59,525,000 | 185 |
| Over five years through fifteen years | $157,065,000 | 101 |
| Over fifteen years | $1,793,000 | 1,041 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $83,826,000 | 124 |
| 2004-09-30 | Rank | |
| Total debt securities | $395,097,000 | 363 |
| 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 | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $1,797,000 | 1,370 |
| 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 | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $28,008,000 | 212 |
| Over three months through twelve months | $59,969,000 | 97 |
| Over one year through three years | $87,674,000 | 195 |
| Over three years through five years | $53,375,000 | 226 |
| Over five years through fifteen years | $162,555,000 | 95 |
| Over fifteen years | $1,719,000 | 1,067 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $87,977,000 | 102 |
| 2004-06-30 | Rank | |
| Total debt securities | $391,111,000 | 363 |
| 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 | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $2,051,000 | 1,345 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $26,537,000 | 205 |
| Over three months through twelve months | $63,906,000 | 97 |
| Over one year through three years | $81,487,000 | 204 |
| Over three years through five years | $50,138,000 | 244 |
| Over five years through fifteen years | $165,321,000 | 100 |
| Over fifteen years | $1,671,000 | 1,080 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $90,443,000 | 103 |
| 2004-03-31 | Rank | |
| Total debt securities | $383,159,000 | 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 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $992,000 | 1,858 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $20,541,000 | 296 |
| Over three months through twelve months | $59,501,000 | 101 |
| Over one year through three years | $91,280,000 | 161 |
| Over three years through five years | $47,124,000 | 256 |
| Over five years through fifteen years | $161,978,000 | 103 |
| Over fifteen years | $1,743,000 | 1,077 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $80,042,000 | 123 |
| 2003-12-31 | Rank | |
| Total debt securities | $381,705,000 | 386 |
| 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 | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $1,295,000 | 1,754 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $20,031,000 | 308 |
| Over three months through twelve months | $56,703,000 | 119 |
| Over one year through three years | $93,223,000 | 151 |
| Over three years through five years | $42,484,000 | 293 |
| Over five years through fifteen years | $166,223,000 | 104 |
| Over fifteen years | $1,746,000 | 1,121 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $76,734,000 | 131 |
| 2003-09-30 | Rank | |
| Total debt securities | $376,565,000 | 381 |
| 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 | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $1,386,000 | 1,797 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $25,038,000 | 247 |
| Over three months through twelve months | $49,687,000 | 139 |
| Over one year through three years | $96,826,000 | 136 |
| Over three years through five years | $42,235,000 | 287 |
| Over five years through fifteen years | $160,010,000 | 109 |
| Over fifteen years | $1,383,000 | 1,249 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $74,725,000 | 143 |
| 2003-06-30 | Rank | |
| Total debt securities | $367,036,000 | 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 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $548,000 | 2,552 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $31,041,000 | 198 |
| Over three months through twelve months | $45,158,000 | 157 |
| Over one year through three years | $100,886,000 | 120 |
| Over three years through five years | $41,426,000 | 266 |
| Over five years through fifteen years | $147,078,000 | 112 |
| Over fifteen years | $899,000 | 1,530 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $76,199,000 | 143 |
| 2003-03-31 | Rank | |
| Total debt securities | $345,451,000 | 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 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $843,000 | 2,432 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $25,043,000 | 245 |
| Over three months through twelve months | $50,493,000 | 133 |
| Over one year through three years | $89,914,000 | 150 |
| Over three years through five years | $40,775,000 | 259 |
| Over five years through fifteen years | $137,503,000 | 110 |
| Over fifteen years | $880,000 | 1,506 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,536,000 | 142 |
| 2002-12-31 | Rank | |
| Total debt securities | $356,686,000 | 375 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $1,101,000 | 2,304 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $32,189,000 | 222 |
| Over three months through twelve months | $49,629,000 | 120 |
| Over one year through three years | $89,215,000 | 161 |
| Over three years through five years | $41,375,000 | 244 |
| Over five years through fifteen years | $142,305,000 | 101 |
| Over fifteen years | $872,000 | 1,541 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $81,818,000 | 131 |
| 2001-12-31 | Rank | |
| Total debt securities | $308,080,000 | 381 |
| 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 | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $17,068,000 | 315 |
| Over three months through twelve months | $46,602,000 | 114 |
| Over one year through three years | $80,281,000 | 153 |
| Over three years through five years | $37,404,000 | 247 |
| Over five years through fifteen years | $126,725,000 | 103 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $63,670,000 | 155 |
| 2000-12-31 | Rank | |
| Total debt securities | $273,936,000 | 422 |
| 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 | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $20,946,000 | 277 |
| Over three months through twelve months | $53,820,000 | 126 |
| Over one year through three years | $66,440,000 | 188 |
| Over three years through five years | $50,668,000 | 188 |
| Over five years through fifteen years | $82,062,000 | 180 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $74,766,000 | 164 |
| 1999-12-31 | Rank | |
| Total debt securities | $249,735,000 | 492 |
| 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 | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $15,491,000 | 333 |
| Over three months through twelve months | $46,003,000 | 124 |
| Over one year through three years | $89,777,000 | 142 |
| Over three years through five years | $34,434,000 | 378 |
| Over five years through fifteen years | $64,030,000 | 250 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $61,494,000 | 179 |
| 1998-12-31 | Rank | |
| Total debt securities | $240,346,000 | 503 |
| 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 | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $12,000,000 | 555 |
| Over three months through twelve months | $47,377,000 | 148 |
| Over one year through three years | $84,586,000 | 140 |
| Over three years through five years | $47,263,000 | 223 |
| Over five years through fifteen years | $49,120,000 | 322 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $59,377,000 | 226 |
| 1997-12-31 | Rank | |
| Total debt securities | $253,393,000 | 495 |
| 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 | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $23,872,000 | 262 |
| Over three months through twelve months | $44,210,000 | 187 |
| Over one year through three years | $82,184,000 | 186 |
| Over three years through five years | $61,730,000 | 168 |
| Over five years through fifteen years | $41,397,000 | 334 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $68,082,000 | 200 |
| 1996-12-31 | Rank | |
| Total debt securities | $246,888,000 | 522 |
| 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 | $76,542,000 | 195 |
| 1995-12-31 | Rank | |
| Total debt securities | $252,561,000 | 545 |
| 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 | $78,600,000 | 278 |
| 1994-12-31 | Rank | |
| Total debt securities | $225,977,000 | 610 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $67,842,000 | 320 |
| 1993-12-31 | Rank | |
| Total debt securities | $218,531,000 | 658 |
| 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 | $81,261,000 | 263 |
| 1992-12-31 | Rank | |
| Total debt securities | $185,283,000 | 728 |
| 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 | $57,635,000 | 346 |