Home > Seamen's Bank > Total Debt Securities
Seamen's Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $72,332,000 | 2,098 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $0 | 3,323 |
| Over fifteen years | $381,000 | 2,926 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $7,019,000 | 1,156 |
| Over three months through twelve months | $15,384,000 | 668 |
| Over one year through three years | $41,780,000 | 592 |
| Over three years through five years | $7,768,000 | 1,718 |
| Over five years through fifteen years | $0 | 3,812 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,403,000 | 675 |
| 2023-09-30 | Rank | |
| Total debt securities | $70,440,000 | 2,104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $0 | 3,357 |
| Over fifteen years | $71,000 | 3,076 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $3,065,000 | 1,659 |
| Over three months through twelve months | $18,498,000 | 592 |
| Over one year through three years | $38,197,000 | 651 |
| Over three years through five years | $10,609,000 | 1,462 |
| Over five years through fifteen years | $0 | 3,852 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,563,000 | 671 |
| 2023-03-31 | Rank | |
| Total debt securities | $69,316,000 | 2,273 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $0 | 3,422 |
| Over fifteen years | $78,000 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $3,540,000 | 1,440 |
| Over three months through twelve months | $13,850,000 | 665 |
| Over one year through three years | $38,709,000 | 662 |
| Over three years through five years | $13,139,000 | 1,400 |
| Over five years through fifteen years | $0 | 3,965 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,390,000 | 709 |
| 2022-12-31 | Rank | |
| Total debt securities | $69,134,000 | 2,305 |
| 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 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $6,000 | 3,418 |
| Over fifteen years | $78,000 | 3,149 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $6,443,000 | 1,021 |
| Over three months through twelve months | $11,283,000 | 726 |
| Over one year through three years | $32,754,000 | 775 |
| Over three years through five years | $18,570,000 | 1,056 |
| Over five years through fifteen years | $0 | 4,019 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,726,000 | 653 |
| 2022-09-30 | Rank | |
| Total debt securities | $68,251,000 | 2,330 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $6,000 | 3,444 |
| Over fifteen years | $81,000 | 3,138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $4,674,000 | 1,137 |
| Over three months through twelve months | $12,641,000 | 595 |
| Over one year through three years | $31,034,000 | 803 |
| Over three years through five years | $19,815,000 | 1,038 |
| Over five years through fifteen years | $0 | 4,053 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,315,000 | 588 |
| 2022-06-30 | Rank | |
| Total debt securities | $64,782,000 | 2,443 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $6,000 | 3,473 |
| Over fifteen years | $89,000 | 3,154 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $2,938,000 | 1,420 |
| Over three months through twelve months | $11,940,000 | 570 |
| Over one year through three years | $29,245,000 | 788 |
| Over three years through five years | $20,564,000 | 1,022 |
| Over five years through fifteen years | $0 | 4,115 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,878,000 | 609 |
| 2022-03-31 | Rank | |
| Total debt securities | $64,034,000 | 2,420 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $0 | 3,514 |
| Over fifteen years | $103,000 | 3,157 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $1,502,000 | 1,867 |
| Over three months through twelve months | $11,168,000 | 529 |
| Over one year through three years | $26,345,000 | 713 |
| Over three years through five years | $24,916,000 | 847 |
| Over five years through fifteen years | $0 | 4,154 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,670,000 | 625 |
| 2021-12-31 | Rank | |
| Total debt securities | $65,953,000 | 2,318 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $0 | 3,521 |
| Over fifteen years | $117,000 | 3,148 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $3,133,000 | 1,410 |
| Over three months through twelve months | $9,041,000 | 505 |
| Over one year through three years | $29,494,000 | 480 |
| Over three years through five years | $22,969,000 | 826 |
| Over five years through fifteen years | $1,199,000 | 3,878 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,174,000 | 545 |
| 2021-09-30 | Rank | |
| Total debt securities | $66,381,000 | 2,227 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $7,000 | 3,541 |
| Over fifteen years | $124,000 | 3,182 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $1,155,000 | 2,108 |
| Over three months through twelve months | $9,592,000 | 490 |
| Over one year through three years | $32,417,000 | 361 |
| Over three years through five years | $22,378,000 | 719 |
| Over five years through fifteen years | $708,000 | 4,053 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,747,000 | 637 |
| 2021-06-30 | Rank | |
| Total debt securities | $66,140,000 | 2,173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $7,000 | 3,556 |
| Over fifteen years | $142,000 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $2,148,000 | 1,691 |
| Over three months through twelve months | $7,791,000 | 623 |
| Over one year through three years | $31,909,000 | 345 |
| Over three years through five years | $23,196,000 | 597 |
| Over five years through fifteen years | $947,000 | 4,030 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,939,000 | 694 |
| 2021-03-31 | Rank | |
| Total debt securities | $65,746,000 | 2,053 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $7,000 | 3,539 |
| Over fifteen years | $166,000 | 3,135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $2,972,000 | 1,541 |
| Over three months through twelve months | $7,794,000 | 631 |
| Over one year through three years | $29,553,000 | 359 |
| Over three years through five years | $23,778,000 | 495 |
| Over five years through fifteen years | $1,476,000 | 3,806 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,766,000 | 672 |
| 2020-12-31 | Rank | |
| Total debt securities | $65,889,000 | 1,915 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $0 | 3,561 |
| Over fifteen years | $211,000 | 3,038 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $3,883,000 | 1,335 |
| Over three months through twelve months | $7,543,000 | 641 |
| Over one year through three years | $29,528,000 | 367 |
| Over three years through five years | $21,813,000 | 474 |
| Over five years through fifteen years | $2,911,000 | 3,374 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,426,000 | 676 |
| 2020-09-30 | Rank | |
| Total debt securities | $65,868,000 | 1,822 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $0 | 3,580 |
| Over fifteen years | $233,000 | 2,973 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $5,559,000 | 1,141 |
| Over three months through twelve months | $11,566,000 | 468 |
| Over one year through three years | $28,580,000 | 381 |
| Over three years through five years | $19,193,000 | 480 |
| Over five years through fifteen years | $737,000 | 3,877 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,125,000 | 529 |
| 2020-06-30 | Rank | |
| Total debt securities | $64,819,000 | 1,793 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $0 | 3,578 |
| Over fifteen years | $259,000 | 2,921 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $6,839,000 | 970 |
| Over three months through twelve months | $15,647,000 | 388 |
| Over one year through three years | $28,212,000 | 387 |
| Over three years through five years | $13,129,000 | 615 |
| Over five years through fifteen years | $733,000 | 3,843 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,486,000 | 422 |
| 2020-03-31 | Rank | |
| Total debt securities | $62,830,000 | 1,774 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $0 | 3,613 |
| Over fifteen years | $199,000 | 2,936 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $6,007,000 | 1,040 |
| Over three months through twelve months | $19,319,000 | 317 |
| Over one year through three years | $24,732,000 | 459 |
| Over three years through five years | $11,850,000 | 654 |
| Over five years through fifteen years | $723,000 | 3,820 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,327,000 | 376 |
| 2019-12-31 | Rank | |
| Total debt securities | $62,306,000 | 1,775 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $0 | 3,633 |
| Over fifteen years | $19,000 | 2,986 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $3,923,000 | 1,358 |
| Over three months through twelve months | $20,321,000 | 321 |
| Over one year through three years | $27,676,000 | 431 |
| Over three years through five years | $10,367,000 | 817 |
| Over five years through fifteen years | $0 | 4,221 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,244,000 | 404 |
| 2019-09-30 | Rank | |
| Total debt securities | $63,665,000 | 1,740 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $0 | 3,679 |
| Over fifteen years | $20,000 | 2,939 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $5,403,000 | 1,151 |
| Over three months through twelve months | $19,087,000 | 348 |
| Over one year through three years | $29,822,000 | 438 |
| Over three years through five years | $9,333,000 | 957 |
| Over five years through fifteen years | $0 | 4,297 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,490,000 | 396 |
| 2019-06-30 | Rank | |
| Total debt securities | $62,735,000 | 1,777 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $0 | 3,693 |
| Over fifteen years | $20,000 | 2,877 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $4,709,000 | 1,222 |
| Over three months through twelve months | $17,483,000 | 383 |
| Over one year through three years | $32,618,000 | 417 |
| Over three years through five years | $7,905,000 | 1,158 |
| Over five years through fifteen years | $0 | 4,336 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,192,000 | 432 |
| 2019-03-31 | Rank | |
| Total debt securities | $60,453,000 | 1,849 |
| Maturity 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 | $1,000 | 1,787 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $0 | 3,744 |
| Over fifteen years | $34,000 | 2,847 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $2,640,000 | 1,584 |
| Over three months through twelve months | $15,891,000 | 415 |
| Over one year through three years | $37,676,000 | 385 |
| Over three years through five years | $4,211,000 | 1,903 |
| Over five years through fifteen years | $0 | 4,386 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,533,000 | 493 |
| 2018-12-31 | Rank | |
| Total debt securities | $65,022,000 | 1,782 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $3,000 | 1,767 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $56,000 | 3,671 |
| Over fifteen years | $34,000 | 2,836 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $4,757,000 | 1,139 |
| Over three months through twelve months | $12,842,000 | 501 |
| Over one year through three years | $45,906,000 | 318 |
| Over three years through five years | $1,424,000 | 3,266 |
| Over five years through fifteen years | $0 | 4,433 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,597,000 | 594 |
| 2018-09-30 | Rank | |
| Total debt securities | $67,673,000 | 1,740 |
| Maturity 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 | $4,000 | 1,794 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $60,000 | 3,714 |
| Over fifteen years | $35,000 | 2,860 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $2,421,000 | 1,807 |
| Over one year through three years | $12,172,000 | 1,084 |
| Over three years through five years | $44,433,000 | 275 |
| Over five years through fifteen years | $8,258,000 | 2,373 |
| Over fifteen years | $290,000 | 2,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,597,000 | 575 |
| 2018-06-30 | Rank | |
| Total debt securities | $70,462,000 | 1,700 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $5,000 | 1,851 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $66,000 | 3,756 |
| Over fifteen years | $35,000 | 2,921 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $2,943,000 | 1,474 |
| Over three months through twelve months | $10,420,000 | 596 |
| Over one year through three years | $46,112,000 | 319 |
| Over three years through five years | $10,332,000 | 1,153 |
| Over five years through fifteen years | $549,000 | 4,254 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,369,000 | 609 |
| 2018-03-31 | Rank | |
| Total debt securities | $73,091,000 | 1,671 |
| Maturity 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 | $5,000 | 1,845 |
| Over one year through three years | $7,000 | 1,606 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $71,000 | 3,791 |
| Over fifteen years | $35,000 | 3,009 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $5,567,000 | 1,032 |
| Over three months through twelve months | $11,018,000 | 560 |
| Over one year through three years | $42,941,000 | 351 |
| Over three years through five years | $12,401,000 | 983 |
| Over five years through fifteen years | $1,046,000 | 4,075 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,590,000 | 510 |
| 2017-12-31 | Rank | |
| Total debt securities | $74,743,000 | 1,678 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $11,000 | 1,789 |
| Over one year through three years | $8,000 | 1,578 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $77,000 | 3,820 |
| Over fifteen years | $36,000 | 3,068 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $5,594,000 | 1,054 |
| Over three months through twelve months | $12,006,000 | 508 |
| Over one year through three years | $37,865,000 | 397 |
| Over three years through five years | $18,948,000 | 675 |
| Over five years through fifteen years | $198,000 | 4,610 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,619,000 | 467 |
| 2017-09-30 | Rank | |
| Total debt securities | $82,637,000 | 1,570 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,663 |
| Over three months through twelve months | $22,000 | 1,712 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $84,000 | 1,593 |
| Over five years through fifteen years | $36,000 | 3,900 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $8,540,000 | 774 |
| Over three months through twelve months | $16,582,000 | 366 |
| Over one year through three years | $39,181,000 | 391 |
| Over three years through five years | $17,984,000 | 695 |
| Over five years through fifteen years | $201,000 | 4,680 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,129,000 | 340 |
| 2017-06-30 | Rank | |
| Total debt securities | $82,047,000 | 1,600 |
| Maturity 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 | $38,000 | 1,700 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $91,000 | 1,603 |
| Over five years through fifteen years | $61,000 | 3,890 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $5,837,000 | 971 |
| Over three months through twelve months | $23,090,000 | 281 |
| Over one year through three years | $35,604,000 | 427 |
| Over three years through five years | $17,326,000 | 739 |
| Over five years through fifteen years | $0 | 4,835 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,926,000 | 302 |
| 2017-03-31 | Rank | |
| Total debt securities | $85,037,000 | 1,571 |
| Maturity 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 | $49,000 | 1,410 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $98,000 | 3,899 |
| Over fifteen years | $62,000 | 3,191 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $6,044,000 | 911 |
| Over three months through twelve months | $23,125,000 | 290 |
| Over one year through three years | $36,044,000 | 434 |
| Over three years through five years | $19,514,000 | 676 |
| Over five years through fifteen years | $101,000 | 4,865 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,170,000 | 302 |
| 2016-12-31 | Rank | |
| Total debt securities | $82,724,000 | 1,601 |
| Maturity 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 | $68,000 | 1,418 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $107,000 | 3,904 |
| Over fifteen years | $63,000 | 3,224 |
| 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 | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $4,906,000 | 1,063 |
| Over three months through twelve months | $20,867,000 | 297 |
| Over one year through three years | $39,390,000 | 394 |
| Over three years through five years | $17,221,000 | 741 |
| Over five years through fifteen years | $102,000 | 4,920 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,773,000 | 318 |
| 2016-09-30 | Rank | |
| Total debt securities | $83,966,000 | 1,565 |
| Maturity 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 | $84,000 | 1,406 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $116,000 | 3,937 |
| Over fifteen years | $73,000 | 3,208 |
| 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 | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $5,397,000 | 965 |
| Over three months through twelve months | $17,382,000 | 308 |
| Over one year through three years | $45,389,000 | 341 |
| Over three years through five years | $15,126,000 | 861 |
| Over five years through fifteen years | $399,000 | 4,729 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,779,000 | 335 |
| 2016-06-30 | Rank | |
| Total debt securities | $85,025,000 | 1,575 |
| Maturity 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 | $99,000 | 1,387 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $125,000 | 3,987 |
| Over fifteen years | $96,000 | 3,210 |
| 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 | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $3,646,000 | 1,219 |
| Over three months through twelve months | $16,893,000 | 314 |
| Over one year through three years | $48,765,000 | 320 |
| Over three years through five years | $14,994,000 | 919 |
| Over five years through fifteen years | $407,000 | 4,802 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,540,000 | 359 |
| 2016-03-31 | Rank | |
| Total debt securities | $83,936,000 | 1,608 |
| Maturity 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 | $81,000 | 1,512 |
| Over three years through five years | $33,000 | 1,961 |
| Over five years through fifteen years | $133,000 | 4,041 |
| Over fifteen years | $97,000 | 3,204 |
| 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 | $2,304,000 | 1,521 |
| Over three months through twelve months | $14,673,000 | 333 |
| Over one year through three years | $51,225,000 | 311 |
| Over three years through five years | $15,285,000 | 956 |
| Over five years through fifteen years | $105,000 | 5,072 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,977,000 | 402 |
| 2015-12-31 | Rank | |
| Total debt securities | $80,067,000 | 1,687 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $130,000 | 1,373 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $143,000 | 4,062 |
| Over fifteen years | $112,000 | 3,158 |
| 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 | $1,202,000 | 2,066 |
| Over three months through twelve months | $11,776,000 | 403 |
| Over one year through three years | $51,198,000 | 295 |
| Over three years through five years | $15,400,000 | 987 |
| Over five years through fifteen years | $106,000 | 5,113 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,978,000 | 504 |
| 2015-09-30 | Rank | |
| Total debt securities | $81,129,000 | 1,684 |
| Maturity 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 | $175,000 | 1,298 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $156,000 | 4,078 |
| Over fifteen years | $113,000 | 3,210 |
| 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 | $1,642,000 | 1,858 |
| Over three months through twelve months | $8,809,000 | 464 |
| Over one year through three years | $65,719,000 | 231 |
| Over three years through five years | $4,407,000 | 2,550 |
| Over five years through fifteen years | $108,000 | 5,193 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,451,000 | 557 |
| 2015-06-30 | Rank | |
| Total debt securities | $81,132,000 | 1,714 |
| Maturity 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 | $219,000 | 1,255 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $166,000 | 4,156 |
| Over fifteen years | $115,000 | 3,245 |
| 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 | $1,296,000 | 2,012 |
| Over three months through twelve months | $6,265,000 | 632 |
| Over one year through three years | $65,980,000 | 232 |
| Over three years through five years | $6,983,000 | 1,954 |
| Over five years through fifteen years | $108,000 | 5,265 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,560,000 | 700 |
| 2015-03-31 | Rank | |
| Total debt securities | $80,937,000 | 1,724 |
| Maturity 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 | $196,000 | 1,309 |
| Over three years through five years | $51,000 | 2,084 |
| Over five years through fifteen years | $180,000 | 4,193 |
| Over fifteen years | $116,000 | 3,278 |
| 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 | $1,056,000 | 2,201 |
| Over three months through twelve months | $4,962,000 | 811 |
| Over one year through three years | $64,913,000 | 225 |
| Over three years through five years | $9,353,000 | 1,580 |
| Over five years through fifteen years | $0 | 5,343 |
| Over fifteen years | $110,000 | 2,952 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,018,000 | 905 |
| 2014-12-31 | Rank | |
| Total debt securities | $80,447,000 | 1,746 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $274,000 | 1,223 |
| Over three years through five years | $194,000 | 1,708 |
| Over five years through fifteen years | $117,000 | 4,326 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $2,702,000 | 1,410 |
| Over three months through twelve months | $4,054,000 | 952 |
| Over one year through three years | $60,440,000 | 226 |
| Over three years through five years | $12,556,000 | 1,191 |
| Over five years through fifteen years | $0 | 5,443 |
| Over fifteen years | $110,000 | 3,025 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,757,000 | 804 |
| 2014-09-30 | Rank | |
| Total debt securities | $80,048,000 | 1,781 |
| Maturity 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 | $303,000 | 1,576 |
| Over five years through fifteen years | $205,000 | 4,324 |
| Over fifteen years | $125,000 | 3,371 |
| 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 | $1,885,000 | 1,829 |
| Over three months through twelve months | $5,128,000 | 724 |
| Over one year through three years | $56,289,000 | 234 |
| Over three years through five years | $15,761,000 | 945 |
| Over five years through fifteen years | $240,000 | 5,476 |
| Over fifteen years | $112,000 | 3,141 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,013,000 | 767 |
| 2014-06-30 | Rank | |
| Total debt securities | $79,899,000 | 1,790 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,141 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $345,000 | 1,565 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $344,000 | 3,226 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $150,000 | 2,621 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $2,758,000 | 1,435 |
| Over three months through twelve months | $5,927,000 | 677 |
| Over one year through three years | $53,586,000 | 225 |
| Over three years through five years | $15,648,000 | 932 |
| Over five years through fifteen years | $1,025,000 | 5,115 |
| Over fifteen years | $113,000 | 3,249 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,835,000 | 627 |
| 2014-03-31 | Rank | |
| Total debt securities | $81,092,000 | 1,789 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,309 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $384,000 | 1,536 |
| Over five years through fifteen years | $359,000 | 4,282 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $157,000 | 2,603 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $3,391,000 | 1,371 |
| Over three months through twelve months | $9,203,000 | 460 |
| Over one year through three years | $46,607,000 | 244 |
| Over three years through five years | $18,448,000 | 742 |
| Over five years through fifteen years | $2,427,000 | 4,645 |
| Over fifteen years | $113,000 | 3,299 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,753,000 | 493 |
| 2013-12-31 | Rank | |
| Total debt securities | $84,374,000 | 1,725 |
| Maturity 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 | $9,000 | 2,318 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $430,000 | 1,558 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $372,000 | 3,283 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $165,000 | 2,664 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $4,705,000 | 1,134 |
| Over three months through twelve months | $8,370,000 | 537 |
| Over one year through three years | $44,661,000 | 256 |
| Over three years through five years | $22,374,000 | 593 |
| Over five years through fifteen years | $3,173,000 | 4,402 |
| Over fifteen years | $115,000 | 3,360 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,250,000 | 509 |
| 2013-09-30 | Rank | |
| Total debt securities | $84,780,000 | 1,745 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $16,000 | 2,260 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $358,000 | 1,691 |
| Over five years through fifteen years | $372,000 | 4,288 |
| Over fifteen years | $136,000 | 3,542 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $180,000 | 2,692 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $3,419,000 | 1,369 |
| Over three months through twelve months | $11,561,000 | 391 |
| Over one year through three years | $18,829,000 | 594 |
| Over three years through five years | $34,635,000 | 348 |
| Over five years through fifteen years | $15,159,000 | 2,337 |
| Over fifteen years | $115,000 | 3,449 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,176,000 | 447 |
| 2013-06-30 | Rank | |
| Total debt securities | $83,840,000 | 1,746 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $25,000 | 2,227 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $565,000 | 4,071 |
| Over fifteen years | $443,000 | 3,294 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $194,000 | 2,844 |
| Over three years | $14,000 | 2,941 |
| Other debt securities | ||
| Three months or less | $3,271,000 | 1,411 |
| Over three months through twelve months | $12,411,000 | 398 |
| Over one year through three years | $18,795,000 | 583 |
| Over three years through five years | $31,792,000 | 361 |
| Over five years through fifteen years | $16,330,000 | 2,192 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,708,000 | 453 |
| 2013-03-31 | Rank | |
| Total debt securities | $85,137,000 | 1,735 |
| Maturity 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 | $36,000 | 1,991 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $624,000 | 4,039 |
| Over fifteen years | $158,000 | 3,558 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $208,000 | 2,901 |
| Over three years | $34,000 | 2,877 |
| Other debt securities | ||
| Three months or less | $2,555,000 | 1,617 |
| Over three months through twelve months | $12,714,000 | 387 |
| Over one year through three years | $20,358,000 | 558 |
| Over three years through five years | $27,228,000 | 411 |
| Over five years through fifteen years | $21,222,000 | 1,733 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,269,000 | 495 |
| 2012-12-31 | Rank | |
| Total debt securities | $82,340,000 | 1,760 |
| Maturity 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 | $47,000 | 1,968 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $667,000 | 4,049 |
| Over fifteen years | $159,000 | 3,551 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $335,000 | 2,902 |
| Over three years | $57,000 | 2,774 |
| Other debt securities | ||
| Three months or less | $1,313,000 | 2,181 |
| Over three months through twelve months | $9,582,000 | 527 |
| Over one year through three years | $24,782,000 | 465 |
| Over three years through five years | $21,205,000 | 529 |
| Over five years through fifteen years | $24,193,000 | 1,451 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,895,000 | 660 |
| 2012-09-30 | Rank | |
| Total debt securities | $83,270,000 | 1,749 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $60,000 | 1,951 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $730,000 | 4,147 |
| Over fifteen years | $179,000 | 3,612 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $444,000 | 2,918 |
| Over three years | $77,000 | 2,910 |
| Other debt securities | ||
| Three months or less | $3,058,000 | 1,375 |
| Over three months through twelve months | $7,524,000 | 609 |
| Over one year through three years | $27,572,000 | 424 |
| Over three years through five years | $17,664,000 | 645 |
| Over five years through fifteen years | $25,962,000 | 1,280 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,582,000 | 640 |
| 2012-06-30 | Rank | |
| Total debt securities | $77,296,000 | 1,857 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $74,000 | 1,921 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $781,000 | 4,155 |
| Over fifteen years | $185,000 | 3,589 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $491,000 | 2,896 |
| Over three years | $119,000 | 2,957 |
| Other debt securities | ||
| Three months or less | $1,418,000 | 2,030 |
| Over three months through twelve months | $8,019,000 | 592 |
| Over one year through three years | $31,087,000 | 374 |
| Over three years through five years | $10,364,000 | 1,140 |
| Over five years through fifteen years | $24,758,000 | 1,308 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,437,000 | 686 |
| 2012-03-31 | Rank | |
| Total debt securities | $78,672,000 | 1,843 |
| Maturity 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 | $88,000 | 1,953 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $863,000 | 4,135 |
| Over fifteen years | $184,000 | 3,564 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $783,000 | 2,703 |
| Over three years | $180,000 | 2,991 |
| Other debt securities | ||
| Three months or less | $1,164,000 | 2,136 |
| Over three months through twelve months | $7,022,000 | 665 |
| Over one year through three years | $38,410,000 | 304 |
| Over three years through five years | $9,792,000 | 1,248 |
| Over five years through fifteen years | $20,186,000 | 1,626 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,436,000 | 731 |
| 2011-12-31 | Rank | |
| Total debt securities | $78,214,000 | 1,782 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $104,000 | 1,722 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $958,000 | 3,728 |
| Over fifteen years | $185,000 | 3,140 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $834,000 | 2,516 |
| Over three years | $258,000 | 2,587 |
| Other debt securities | ||
| Three months or less | $885,000 | 2,223 |
| Over three months through twelve months | $6,671,000 | 660 |
| Over one year through three years | $39,187,000 | 279 |
| Over three years through five years | $14,002,000 | 800 |
| Over five years through fifteen years | $15,130,000 | 1,868 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,820,000 | 768 |
| 2011-09-30 | Rank | |
| Total debt securities | $75,968,000 | 1,789 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $118,000 | 1,726 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $1,001,000 | 3,642 |
| Over fifteen years | $188,000 | 3,077 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $275,000 | 2,681 |
| Over three years | $964,000 | 2,255 |
| Other debt securities | ||
| Three months or less | $2,313,000 | 1,301 |
| Over three months through twelve months | $5,067,000 | 816 |
| Over one year through three years | $41,791,000 | 265 |
| Over three years through five years | $19,490,000 | 531 |
| Over five years through fifteen years | $4,761,000 | 3,549 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,380,000 | 792 |
| 2011-06-30 | Rank | |
| Total debt securities | $74,635,000 | 1,789 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $137,000 | 1,732 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $1,065,000 | 3,526 |
| Over fifteen years | $190,000 | 3,048 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $295,000 | 2,547 |
| Over three years | $1,095,000 | 2,245 |
| Other debt securities | ||
| Three months or less | $653,000 | 2,341 |
| Over three months through twelve months | $7,243,000 | 602 |
| Over one year through three years | $44,644,000 | 266 |
| Over three years through five years | $18,663,000 | 609 |
| Over five years through fifteen years | $650,000 | 5,182 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,033,000 | 747 |
| 2011-03-31 | Rank | |
| Total debt securities | $71,883,000 | 1,844 |
| Maturity 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 | $156,000 | 1,608 |
| Over five years through fifteen years | $1,101,000 | 3,438 |
| Over fifteen years | $222,000 | 3,046 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $315,000 | 2,578 |
| Over three years | $1,231,000 | 2,070 |
| Other debt securities | ||
| Three months or less | $1,619,000 | 1,608 |
| Over three months through twelve months | $6,374,000 | 659 |
| Over one year through three years | $39,507,000 | 322 |
| Over three years through five years | $20,308,000 | 574 |
| Over five years through fifteen years | $1,050,000 | 4,969 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,993,000 | 779 |
| 2010-12-31 | Rank | |
| Total debt securities | $69,960,000 | 1,808 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $178,000 | 1,698 |
| Over five years through fifteen years | $1,406,000 | 3,109 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $323,000 | 2,538 |
| Over three years | $1,392,000 | 1,927 |
| Other debt securities | ||
| Three months or less | $4,338,000 | 835 |
| Over three months through twelve months | $5,079,000 | 825 |
| Over one year through three years | $34,956,000 | 358 |
| Over three years through five years | $19,995,000 | 546 |
| Over five years through fifteen years | $2,293,000 | 4,291 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,740,000 | 684 |
| 2010-09-30 | Rank | |
| Total debt securities | $66,573,000 | 1,836 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $195,000 | 1,792 |
| Over five years through fifteen years | $1,499,000 | 2,979 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $350,000 | 2,604 |
| Over three years | $1,564,000 | 1,684 |
| Other debt securities | ||
| Three months or less | $1,338,000 | 1,840 |
| Over three months through twelve months | $9,688,000 | 469 |
| Over one year through three years | $45,090,000 | 276 |
| Over three years through five years | $6,364,000 | 1,533 |
| Over five years through fifteen years | $485,000 | 5,353 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,026,000 | 574 |
| 2010-06-30 | Rank | |
| Total debt securities | $63,900,000 | 1,912 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $27,000 | 2,542 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $222,000 | 1,884 |
| Over five years through fifteen years | $1,565,000 | 2,917 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $2,084,000 | 1,472 |
| Other debt securities | ||
| Three months or less | $3,761,000 | 916 |
| Over three months through twelve months | $10,226,000 | 452 |
| Over one year through three years | $24,087,000 | 516 |
| Over three years through five years | $20,288,000 | 496 |
| Over five years through fifteen years | $1,640,000 | 4,698 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,014,000 | 500 |
| 2010-03-31 | Rank | |
| Total debt securities | $63,084,000 | 1,953 |
| Maturity 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 | $96,000 | 2,394 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $246,000 | 1,997 |
| Over five years through fifteen years | $1,405,000 | 3,056 |
| Over fifteen years | $234,000 | 3,213 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $370,000 | 2,535 |
| Over three years | $1,905,000 | 1,531 |
| Other debt securities | ||
| Three months or less | $855,000 | 2,325 |
| Over three months through twelve months | $12,305,000 | 351 |
| Over one year through three years | $20,929,000 | 576 |
| Over three years through five years | $22,821,000 | 439 |
| Over five years through fifteen years | $1,792,000 | 4,616 |
| Over fifteen years | $126,000 | 3,052 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,446,000 | 499 |
| 2009-12-31 | Rank | |
| Total debt securities | $61,260,000 | 1,990 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $102,000 | 2,553 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $267,000 | 2,025 |
| Over five years through fifteen years | $1,455,000 | 3,080 |
| Over fifteen years | $284,000 | 3,253 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $376,000 | 2,517 |
| Over three years | $2,133,000 | 1,406 |
| Other debt securities | ||
| Three months or less | $1,585,000 | 1,542 |
| Over three months through twelve months | $6,079,000 | 730 |
| Over one year through three years | $24,434,000 | 501 |
| Over three years through five years | $22,396,000 | 372 |
| Over five years through fifteen years | $2,149,000 | 4,388 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,766,000 | 870 |
| 2009-09-30 | Rank | |
| Total debt securities | $51,980,000 | 2,280 |
| Maturity 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 | $144,000 | 2,400 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $294,000 | 2,059 |
| Over five years through fifteen years | $1,591,000 | 3,047 |
| Over fifteen years | $286,000 | 3,301 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,179,000 | 2,043 |
| Over three years | $1,685,000 | 1,508 |
| Other debt securities | ||
| Three months or less | $2,268,000 | 1,238 |
| Over three months through twelve months | $6,345,000 | 683 |
| Over one year through three years | $18,734,000 | 604 |
| Over three years through five years | $17,140,000 | 508 |
| Over five years through fifteen years | $2,314,000 | 4,319 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,864,000 | 1,980 |
| 2009-06-30 | Rank | |
| Total debt securities | $49,412,000 | 2,312 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $161,000 | 2,351 |
| Over three years through five years | $319,000 | 2,077 |
| Over five years through fifteen years | $1,702,000 | 3,029 |
| Over fifteen years | $285,000 | 3,352 |
| 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 | $3,287,000 | 1,207 |
| Other debt securities | ||
| Three months or less | $3,274,000 | 1,010 |
| Over three months through twelve months | $4,778,000 | 921 |
| Over one year through three years | $22,553,000 | 492 |
| Over three years through five years | $10,471,000 | 778 |
| Over five years through fifteen years | $2,329,000 | 4,267 |
| Over fifteen years | $253,000 | 2,872 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,052,000 | 871 |
| 2009-03-31 | Rank | |
| Total debt securities | $46,937,000 | 2,435 |
| Maturity 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 | $0 | 3,730 |
| 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 | $6,385,000 | 814 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,353 |
| Over three months through twelve months | $7,195,000 | 638 |
| Over one year through three years | $21,457,000 | 464 |
| Over three years through five years | $9,056,000 | 918 |
| Over five years through fifteen years | $1,709,000 | 4,543 |
| Over fifteen years | $132,000 | 2,926 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,967,000 | 846 |
| 2008-12-31 | Rank | |
| Total debt securities | $43,901,000 | 2,544 |
| Maturity 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 | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $993,000 | 1,924 |
| Over three years | $5,586,000 | 935 |
| Other debt securities | ||
| Three months or less | $996,000 | 2,435 |
| Over three months through twelve months | $7,397,000 | 690 |
| Over one year through three years | $22,893,000 | 398 |
| Over three years through five years | $5,227,000 | 1,632 |
| Over five years through fifteen years | $809,000 | 5,131 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,967,000 | 880 |
| 2008-09-30 | Rank | |
| Total debt securities | $45,576,000 | 2,410 |
| Maturity 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 | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $638,000 | 1,887 |
| Over three years | $6,296,000 | 1,066 |
| Other debt securities | ||
| Three months or less | $1,825,000 | 1,786 |
| Over three months through twelve months | $5,521,000 | 866 |
| Over one year through three years | $22,359,000 | 379 |
| Over three years through five years | $6,804,000 | 1,329 |
| Over five years through fifteen years | $2,002,000 | 4,422 |
| Over fifteen years | $131,000 | 2,793 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,357,000 | 471 |
| 2008-06-30 | Rank | |
| Total debt securities | $34,704,000 | 3,055 |
| Maturity 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 | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $692,000 | 1,833 |
| Over three years | $5,449,000 | 1,131 |
| Other debt securities | ||
| Three months or less | $2,003,000 | 1,717 |
| Over three months through twelve months | $5,026,000 | 1,010 |
| Over one year through three years | $16,969,000 | 552 |
| Over three years through five years | $3,888,000 | 2,194 |
| Over five years through fifteen years | $546,000 | 5,463 |
| Over fifteen years | $131,000 | 2,791 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,492,000 | 1,077 |
| 2008-03-31 | Rank | |
| Total debt securities | $38,075,000 | 2,838 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $840,000 | 1,794 |
| Over three years | $5,935,000 | 1,008 |
| Other debt securities | ||
| Three months or less | $3,101,000 | 1,383 |
| Over three months through twelve months | $7,611,000 | 770 |
| Over one year through three years | $13,471,000 | 717 |
| Over three years through five years | $3,833,000 | 2,166 |
| Over five years through fifteen years | $3,151,000 | 3,961 |
| Over fifteen years | $133,000 | 2,724 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,235,000 | 851 |
| 2007-12-31 | Rank | |
| Total debt securities | $45,557,000 | 2,440 |
| 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 | 2,833 |
| 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 | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,000 | 2,409 |
| Over three years | $7,136,000 | 887 |
| Other debt securities | ||
| Three months or less | $2,649,000 | 1,786 |
| Over three months through twelve months | $11,089,000 | 727 |
| Over one year through three years | $15,586,000 | 810 |
| Over three years through five years | $4,817,000 | 1,909 |
| Over five years through fifteen years | $4,125,000 | 3,426 |
| Over fifteen years | $131,000 | 2,580 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,762,000 | 957 |
| 2007-09-30 | Rank | |
| Total debt securities | $47,025,000 | 2,381 |
| 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 | 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 | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $859,000 | 1,655 |
| Over three years | $6,700,000 | 860 |
| Other debt securities | ||
| Three months or less | $839,000 | 3,644 |
| Over three months through twelve months | $10,694,000 | 838 |
| Over one year through three years | $17,473,000 | 839 |
| Over three years through five years | $5,203,000 | 1,884 |
| Over five years through fifteen years | $5,126,000 | 3,040 |
| Over fifteen years | $131,000 | 2,545 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,558,000 | 1,159 |
| 2007-06-30 | Rank | |
| Total debt securities | $53,270,000 | 2,121 |
| Maturity 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 | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $585,000 | 1,792 |
| Over three years | $7,409,000 | 772 |
| Other debt securities | ||
| Three months or less | $6,074,000 | 904 |
| Over three months through twelve months | $8,020,000 | 1,179 |
| Over one year through three years | $21,289,000 | 719 |
| Over three years through five years | $5,135,000 | 1,960 |
| Over five years through fifteen years | $4,085,000 | 3,321 |
| Over fifteen years | $673,000 | 1,757 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,605,000 | 1,608 |
| 2007-03-31 | Rank | |
| Total debt securities | $61,379,000 | 1,862 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $641,000 | 1,774 |
| Over three years | $7,992,000 | 716 |
| Other debt securities | ||
| Three months or less | $3,750,000 | 1,445 |
| Over three months through twelve months | $10,027,000 | 956 |
| Over one year through three years | $23,077,000 | 691 |
| Over three years through five years | $11,535,000 | 839 |
| Over five years through fifteen years | $3,656,000 | 3,414 |
| Over fifteen years | $701,000 | 1,726 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,777,000 | 1,058 |
| 2006-12-31 | Rank | |
| Total debt securities | $66,642,000 | 1,751 |
| Maturity 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 | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $992,000 | 1,578 |
| Over three years | $8,158,000 | 693 |
| Other debt securities | ||
| Three months or less | $3,490,000 | 1,590 |
| Over three months through twelve months | $12,605,000 | 774 |
| Over one year through three years | $31,480,000 | 505 |
| Over three years through five years | $5,343,000 | 1,918 |
| Over five years through fifteen years | $3,633,000 | 3,379 |
| Over fifteen years | $941,000 | 1,546 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,095,000 | 918 |
| 2006-09-30 | Rank | |
| Total debt securities | $68,638,000 | 1,718 |
| Maturity 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 | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $690,000 | 1,744 |
| Over three years | $8,949,000 | 652 |
| Other debt securities | ||
| Three months or less | $2,997,000 | 1,796 |
| Over three months through twelve months | $13,254,000 | 722 |
| Over one year through three years | $25,494,000 | 710 |
| Over three years through five years | $9,495,000 | 1,114 |
| Over five years through fifteen years | $7,271,000 | 2,248 |
| Over fifteen years | $488,000 | 1,937 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,251,000 | 893 |
| 2006-06-30 | Rank | |
| Total debt securities | $72,857,000 | 1,625 |
| Maturity 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 | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $709,000 | 1,681 |
| Over three years | $9,375,000 | 636 |
| Other debt securities | ||
| Three months or less | $3,986,000 | 1,224 |
| Over three months through twelve months | $10,675,000 | 1,004 |
| Over one year through three years | $30,236,000 | 598 |
| Over three years through five years | $10,329,000 | 1,038 |
| Over five years through fifteen years | $6,658,000 | 2,278 |
| Over fifteen years | $889,000 | 1,468 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,661,000 | 977 |
| 2006-03-31 | Rank | |
| Total debt securities | $72,904,000 | 1,632 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| 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 | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $58,000 | 2,378 |
| Over three years | $10,791,000 | 585 |
| Other debt securities | ||
| Three months or less | $1,497,000 | 2,577 |
| Over three months through twelve months | $10,910,000 | 940 |
| Over one year through three years | $29,971,000 | 653 |
| Over three years through five years | $12,030,000 | 899 |
| Over five years through fifteen years | $6,742,000 | 2,236 |
| Over fifteen years | $905,000 | 1,440 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,508,000 | 1,246 |
| 2005-12-31 | Rank | |
| Total debt securities | $74,514,000 | 1,592 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| 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 | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $783,000 | 1,770 |
| Over three years | $10,933,000 | 523 |
| Other debt securities | ||
| Three months or less | $2,604,000 | 1,600 |
| Over three months through twelve months | $10,448,000 | 957 |
| Over one year through three years | $35,332,000 | 542 |
| Over three years through five years | $9,725,000 | 1,159 |
| Over five years through fifteen years | $4,555,000 | 2,839 |
| Over fifteen years | $134,000 | 2,336 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,834,000 | 957 |
| 2005-09-30 | Rank | |
| Total debt securities | $73,735,000 | 1,601 |
| Maturity 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 | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $68,000 | 2,549 |
| Over three years | $12,413,000 | 452 |
| Other debt securities | ||
| Three months or less | $498,000 | 3,789 |
| Over three months through twelve months | $9,068,000 | 926 |
| Over one year through three years | $27,976,000 | 727 |
| Over three years through five years | $14,109,000 | 806 |
| Over five years through fifteen years | $9,603,000 | 1,715 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,566,000 | 1,188 |
| 2005-06-30 | Rank | |
| Total debt securities | $74,552,000 | 1,617 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $79,000 | 2,562 |
| Over three years | $13,953,000 | 431 |
| Other debt securities | ||
| Three months or less | $301,000 | 3,898 |
| Over three months through twelve months | $5,617,000 | 1,409 |
| Over one year through three years | $27,490,000 | 726 |
| Over three years through five years | $17,323,000 | 682 |
| Over five years through fifteen years | $9,789,000 | 1,712 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,917,000 | 1,690 |
| 2005-03-31 | Rank | |
| Total debt securities | $76,359,000 | 1,578 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 3,008 |
| 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 | $15,499,000 | 459 |
| Other debt securities | ||
| Three months or less | $1,503,000 | 2,030 |
| Over three months through twelve months | $3,439,000 | 1,967 |
| Over one year through three years | $25,457,000 | 771 |
| Over three years through five years | $14,244,000 | 904 |
| Over five years through fifteen years | $15,516,000 | 1,163 |
| Over fifteen years | $701,000 | 1,528 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,439,000 | 2,430 |
| 2004-12-31 | Rank | |
| Total debt securities | $75,906,000 | 1,609 |
| Maturity 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 | $0 | 3,087 |
| 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 | $17,228,000 | 409 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $2,314,000 | 2,423 |
| Over one year through three years | $24,455,000 | 786 |
| Over three years through five years | $15,591,000 | 818 |
| Over five years through fifteen years | $16,052,000 | 1,154 |
| Over fifteen years | $266,000 | 2,088 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,314,000 | 2,950 |
| 2004-09-30 | Rank | |
| Total debt securities | $80,795,000 | 1,527 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 3,151 |
| 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 | $17,851,000 | 400 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,421 |
| Over three months through twelve months | $1,834,000 | 2,564 |
| Over one year through three years | $23,688,000 | 798 |
| Over three years through five years | $16,018,000 | 844 |
| Over five years through fifteen years | $20,639,000 | 923 |
| Over fifteen years | $264,000 | 2,150 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,335,000 | 2,672 |
| 2004-06-30 | Rank | |
| Total debt securities | $76,707,000 | 1,619 |
| Maturity 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 | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $450,000 | 2,115 |
| Over three years | $20,859,000 | 387 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $2,036,000 | 2,383 |
| Over one year through three years | $15,312,000 | 1,220 |
| Over three years through five years | $16,744,000 | 849 |
| Over five years through fifteen years | $21,057,000 | 923 |
| Over fifteen years | $249,000 | 2,231 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,059,000 | 2,832 |
| 2004-03-31 | Rank | |
| Total debt securities | $78,938,000 | 1,586 |
| Maturity 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 | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $586,000 | 2,222 |
| Over three years | $22,076,000 | 319 |
| Other debt securities | ||
| Three months or less | $3,518,000 | 1,289 |
| Over three months through twelve months | $505,000 | 4,603 |
| Over one year through three years | $11,973,000 | 1,449 |
| Over three years through five years | $13,985,000 | 985 |
| Over five years through fifteen years | $26,029,000 | 727 |
| Over fifteen years | $266,000 | 2,172 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,044,000 | 1,994 |
| 2003-12-31 | Rank | |
| Total debt securities | $86,516,000 | 1,495 |
| 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 | 3,043 |
| 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 | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $610,000 | 2,179 |
| Over three years | $27,196,000 | 313 |
| Other debt securities | ||
| Three months or less | $5,019,000 | 938 |
| Over three months through twelve months | $4,568,000 | 1,389 |
| Over one year through three years | $10,314,000 | 1,731 |
| Over three years through five years | $10,845,000 | 1,348 |
| Over five years through fifteen years | $27,702,000 | 681 |
| Over fifteen years | $262,000 | 2,236 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,587,000 | 1,018 |
| 2003-09-30 | Rank | |
| Total debt securities | $84,433,000 | 1,511 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $511,000 | 2,296 |
| Over three years | $23,314,000 | 324 |
| Other debt securities | ||
| Three months or less | $2,511,000 | 1,591 |
| Over three months through twelve months | $10,191,000 | 638 |
| Over one year through three years | $8,336,000 | 1,941 |
| Over three years through five years | $14,593,000 | 918 |
| Over five years through fifteen years | $23,227,000 | 866 |
| Over fifteen years | $1,750,000 | 1,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,708,000 | 806 |
| 2003-06-30 | Rank | |
| Total debt securities | $69,771,000 | 1,728 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $769,000 | 2,399 |
| Over three years | $9,245,000 | 439 |
| Other debt securities | ||
| Three months or less | $2,011,000 | 1,839 |
| Over three months through twelve months | $13,349,000 | 510 |
| Over one year through three years | $15,398,000 | 1,072 |
| Over three years through five years | $7,613,000 | 1,635 |
| Over five years through fifteen years | $21,386,000 | 846 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,359,000 | 666 |
| 2003-03-31 | Rank | |
| Total debt securities | $67,595,000 | 1,749 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $491,000 | 2,683 |
| Over three years | $10,758,000 | 439 |
| Other debt securities | ||
| Three months or less | $15,133,000 | 376 |
| Over three months through twelve months | $10,277,000 | 653 |
| Over one year through three years | $11,991,000 | 1,458 |
| Over three years through five years | $13,920,000 | 857 |
| Over five years through fifteen years | $5,025,000 | 2,755 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,478,000 | 395 |
| 2002-12-31 | Rank | |
| Total debt securities | $72,033,000 | 1,640 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $306,000 | 2,903 |
| Over three years | $13,628,000 | 364 |
| Other debt securities | ||
| Three months or less | $4,744,000 | 1,012 |
| Over three months through twelve months | $19,698,000 | 314 |
| Over one year through three years | $19,658,000 | 914 |
| Over three years through five years | $13,999,000 | 855 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,576,000 | 2,338 |
| 2001-12-31 | Rank | |
| Total debt securities | $55,224,000 | 1,948 |
| Maturity 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 | $1,449,000 | 1,975 |
| Over three years | $5,677,000 | 896 |
| Other debt securities | ||
| Three months or less | $5,019,000 | 914 |
| Over three months through twelve months | $5,591,000 | 1,025 |
| Over one year through three years | $25,795,000 | 569 |
| Over three years through five years | $10,717,000 | 1,153 |
| Over five years through fifteen years | $976,000 | 5,313 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,520,000 | 876 |
| 2000-12-31 | Rank | |
| Total debt securities | $41,055,000 | 2,522 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $782,000 | 1,704 |
| Over three years | $5,503,000 | 890 |
| Other debt securities | ||
| Three months or less | $5,643,000 | 865 |
| Over three months through twelve months | $8,614,000 | 872 |
| Over one year through three years | $20,017,000 | 890 |
| Over three years through five years | $496,000 | 6,753 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,592,000 | 789 |
| 1999-12-31 | Rank | |
| Total debt securities | $39,153,000 | 2,769 |
| Maturity 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 | $1,536,000 | 1,388 |
| Over three years | $2,401,000 | 1,472 |
| Other debt securities | ||
| Three months or less | $3,004,000 | 1,358 |
| Over three months through twelve months | $9,239,000 | 741 |
| Over one year through three years | $22,002,000 | 732 |
| Over three years through five years | $971,000 | 6,357 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,302,000 | 805 |
| 1998-12-31 | Rank | |
| Total debt securities | $34,922,000 | 3,094 |
| Maturity 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 | $2,761,000 | 1,298 |
| Over three years | $776,000 | 2,274 |
| Other debt securities | ||
| Three months or less | $5,152,000 | 1,188 |
| Over three months through twelve months | $7,622,000 | 1,110 |
| Over one year through three years | $15,083,000 | 1,015 |
| Over three years through five years | $3,528,000 | 3,279 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,744,000 | 1,122 |
| 1997-12-31 | Rank | |
| Total debt securities | $37,724,000 | 2,895 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $2,745,000 | 1,163 |
| Over three years | $1,814,000 | 1,734 |
| Other debt securities | ||
| Three months or less | $3,895,000 | 1,574 |
| Over three months through twelve months | $5,743,000 | 1,895 |
| Over one year through three years | $21,624,000 | 853 |
| Over three years through five years | $1,903,000 | 4,826 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,638,000 | 1,684 |
| 1996-12-31 | Rank | |
| Total debt securities | $33,249,000 | 3,516 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,494,000 | 1,741 |
| 1995-12-31 | Rank | |
| Total debt securities | $20,307,000 | 5,390 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $10,492,000 | 2,088 |
| 1994-12-31 | Rank | |
| Total debt securities | $27,127,000 | 4,564 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,091,000 | 2,124 |
| 1993-12-31 | Rank | |
| Total debt securities | $13,147,000 | 7,821 |
| 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 | $8,030,000 | 2,600 |
| 1992-12-31 | Rank | |
| Total debt securities | $17,787,000 | 6,473 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,041,000 | 2,976 |