Home > West View Savings Bank > Total Debt Securities
West View Savings Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $252,666,000 | 778 |
| Maturity 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 | $55,253,000 | 511 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,414,000 | 413 |
| Over three years | $124,386,000 | 256 |
| Other debt securities | ||
| Three months or less | $21,182,000 | 576 |
| Over three months through twelve months | $13,015,000 | 760 |
| Over one year through three years | $15,247,000 | 1,397 |
| Over three years through five years | $1,419,000 | 3,249 |
| Over five years through fifteen years | $6,750,000 | 2,619 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,564,000 | 610 |
| 2023-09-30 | Rank | |
| Total debt securities | $246,756,000 | 794 |
| Maturity 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 | $56,181,000 | 489 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,090,000 | 1,445 |
| Over three years | $134,647,000 | 242 |
| Other debt securities | ||
| Three months or less | $28,380,000 | 442 |
| Over three months through twelve months | $6,021,000 | 1,316 |
| Over one year through three years | $12,281,000 | 1,631 |
| Over three years through five years | $1,406,000 | 3,318 |
| Over five years through fifteen years | $6,750,000 | 2,620 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,295,000 | 511 |
| 2023-06-30 | Rank | |
| Total debt securities | $251,501,000 | 801 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $0 | 3,391 |
| Over fifteen years | $57,582,000 | 491 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,323,000 | 1,358 |
| Over three years | $125,564,000 | 256 |
| Other debt securities | ||
| Three months or less | $28,393,000 | 408 |
| Over three months through twelve months | $16,234,000 | 600 |
| Over one year through three years | $9,855,000 | 1,848 |
| Over three years through five years | $5,800,000 | 2,203 |
| Over five years through fifteen years | $6,750,000 | 2,724 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,521,000 | 347 |
| 2023-03-31 | Rank | |
| Total debt securities | $262,259,000 | 804 |
| Maturity 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 | $49,900,000 | 571 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,084,000 | 1,085 |
| Over three years | $125,585,000 | 271 |
| Other debt securities | ||
| Three months or less | $44,256,000 | 297 |
| Over three months through twelve months | $19,947,000 | 491 |
| Over one year through three years | $5,000,000 | 2,621 |
| Over three years through five years | $8,737,000 | 1,824 |
| Over five years through fifteen years | $6,750,000 | 2,813 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,348,000 | 259 |
| 2022-12-31 | Rank | |
| Total debt securities | $277,478,000 | 778 |
| Maturity 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 | $0 | 3,453 |
| Over fifteen years | $37,255,000 | 685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,447,000 | 1,055 |
| Over three years | $125,615,000 | 275 |
| Other debt securities | ||
| Three months or less | $60,814,000 | 241 |
| Over three months through twelve months | $26,898,000 | 348 |
| Over one year through three years | $9,023,000 | 2,017 |
| Over three years through five years | $8,676,000 | 1,864 |
| Over five years through fifteen years | $6,750,000 | 2,874 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $77,662,000 | 170 |
| 2022-09-30 | Rank | |
| Total debt securities | $268,241,000 | 807 |
| Maturity 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 | $0 | 3,477 |
| Over fifteen years | $20,017,000 | 1,017 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,054,000 | 1,005 |
| Over three years | $123,304,000 | 280 |
| Other debt securities | ||
| Three months or less | $66,751,000 | 211 |
| Over three months through twelve months | $21,371,000 | 403 |
| Over one year through three years | $18,348,000 | 1,263 |
| Over three years through five years | $8,646,000 | 1,888 |
| Over five years through fifteen years | $6,750,000 | 2,898 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $66,760,000 | 178 |
| 2022-06-30 | Rank | |
| Total debt securities | $265,279,000 | 814 |
| Maturity 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 | $0 | 3,508 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,546,000 | 1,062 |
| Over three years | $124,013,000 | 276 |
| Other debt securities | ||
| Three months or less | $78,765,000 | 192 |
| Over three months through twelve months | $29,932,000 | 262 |
| Over one year through three years | $17,850,000 | 1,204 |
| Over three years through five years | $4,423,000 | 2,692 |
| Over five years through fifteen years | $6,750,000 | 2,974 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $76,378,000 | 142 |
| 2022-03-31 | Rank | |
| Total debt securities | $272,649,000 | 789 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,444,000 | 1,381 |
| Over three years | $126,970,000 | 270 |
| Other debt securities | ||
| Three months or less | $74,961,000 | 206 |
| Over three months through twelve months | $27,431,000 | 255 |
| Over one year through three years | $29,611,000 | 643 |
| Over three years through five years | $3,047,000 | 2,932 |
| Over five years through fifteen years | $8,185,000 | 2,841 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $61,013,000 | 158 |
| 2021-12-31 | Rank | |
| Total debt securities | $256,923,000 | 813 |
| Maturity 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 | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,523,000 | 523 |
| Over three years | $93,274,000 | 301 |
| Other debt securities | ||
| Three months or less | $84,569,000 | 189 |
| Over three months through twelve months | $19,090,000 | 255 |
| Over one year through three years | $29,076,000 | 484 |
| Over three years through five years | $3,182,000 | 2,762 |
| Over five years through fifteen years | $8,209,000 | 2,897 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $53,866,000 | 152 |
| 2021-09-30 | Rank | |
| Total debt securities | $250,408,000 | 792 |
| Maturity 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 | $0 | 3,575 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,916,000 | 434 |
| Over three years | $72,042,000 | 340 |
| Other debt securities | ||
| Three months or less | $94,944,000 | 181 |
| Over three months through twelve months | $8,385,000 | 545 |
| Over one year through three years | $35,701,000 | 328 |
| Over three years through five years | $3,207,000 | 2,532 |
| Over five years through fifteen years | $8,213,000 | 2,891 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,579,000 | 161 |
| 2021-06-30 | Rank | |
| Total debt securities | $245,953,000 | 776 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 3,587 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,839,000 | 668 |
| Over three years | $68,620,000 | 331 |
| Other debt securities | ||
| Three months or less | $104,357,000 | 168 |
| Over three months through twelve months | $2,779,000 | 1,336 |
| Over one year through three years | $39,931,000 | 272 |
| Over three years through five years | $3,214,000 | 2,407 |
| Over five years through fifteen years | $13,213,000 | 2,385 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,797,000 | 242 |
| 2021-03-31 | Rank | |
| Total debt securities | $207,768,000 | 827 |
| Maturity 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 | $0 | 3,570 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,674,000 | 1,172 |
| Over three years | $53,789,000 | 369 |
| Other debt securities | ||
| Three months or less | $111,692,000 | 161 |
| Over three months through twelve months | $3,932,000 | 1,078 |
| Over one year through three years | $33,216,000 | 325 |
| Over three years through five years | $0 | 4,025 |
| Over five years through fifteen years | $465,000 | 4,115 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,466,000 | 263 |
| 2020-12-31 | Rank | |
| Total debt securities | $208,039,000 | 747 |
| Maturity 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 | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,783,000 | 314 |
| Over three years | $10,658,000 | 813 |
| Other debt securities | ||
| Three months or less | $130,703,000 | 140 |
| Over three months through twelve months | $2,578,000 | 1,419 |
| Over one year through three years | $15,846,000 | 637 |
| Over three years through five years | $0 | 3,958 |
| Over five years through fifteen years | $471,000 | 4,031 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,558,000 | 255 |
| 2020-09-30 | Rank | |
| Total debt securities | $219,478,000 | 681 |
| Maturity 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 | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $54,016,000 | 301 |
| Over three years | $23,921,000 | 475 |
| Other debt securities | ||
| Three months or less | $128,974,000 | 138 |
| Over three months through twelve months | $1,015,000 | 2,217 |
| Over one year through three years | $6,481,000 | 1,293 |
| Over three years through five years | $5,071,000 | 1,467 |
| Over five years through fifteen years | $0 | 4,194 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,145,000 | 396 |
| 2020-06-30 | Rank | |
| Total debt securities | $247,247,000 | 596 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,494,000 | 307 |
| Over three years | $48,612,000 | 334 |
| Other debt securities | ||
| Three months or less | $146,646,000 | 128 |
| Over three months through twelve months | $750,000 | 2,615 |
| Over one year through three years | $1,725,000 | 2,727 |
| Over three years through five years | $1,020,000 | 2,963 |
| Over five years through fifteen years | $0 | 4,176 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,970,000 | 287 |
| 2020-03-31 | Rank | |
| Total debt securities | $262,139,000 | 545 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $51,898,000 | 274 |
| Over three years | $50,411,000 | 359 |
| Other debt securities | ||
| Three months or less | $153,364,000 | 109 |
| Over three months through twelve months | $3,721,000 | 1,239 |
| Over one year through three years | $1,725,000 | 2,795 |
| Over three years through five years | $1,020,000 | 2,967 |
| Over five years through fifteen years | $0 | 4,187 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,940,000 | 225 |
| 2019-12-31 | Rank | |
| Total debt securities | $245,511,000 | 559 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| 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 | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,237,000 | 939 |
| Over three years | $96,719,000 | 258 |
| Other debt securities | ||
| Three months or less | $138,060,000 | 119 |
| Over three months through twelve months | $750,000 | 2,826 |
| Over one year through three years | $1,725,000 | 2,914 |
| Over three years through five years | $1,020,000 | 3,124 |
| 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 | $18,264,000 | 507 |
| 2019-09-30 | Rank | |
| Total debt securities | $244,561,000 | 561 |
| Maturity 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 | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,995,000 | 1,120 |
| Over three years | $101,321,000 | 245 |
| Other debt securities | ||
| Three months or less | $134,750,000 | 117 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $1,290,000 | 3,312 |
| Over three years through five years | $2,205,000 | 2,470 |
| 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 | $15,406,000 | 580 |
| 2019-06-30 | Rank | |
| Total debt securities | $245,109,000 | 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 | $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 | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,633,000 | 1,420 |
| Over three years | $105,702,000 | 245 |
| Other debt securities | ||
| Three months or less | $131,950,000 | 123 |
| Over three months through twelve months | $1,329,000 | 2,389 |
| Over one year through three years | $1,290,000 | 3,396 |
| Over three years through five years | $2,205,000 | 2,591 |
| 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 | $7,476,000 | 1,031 |
| 2019-03-31 | Rank | |
| Total debt securities | $247,871,000 | 555 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $0 | 3,744 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $152,000 | 2,182 |
| Over three years | $109,119,000 | 249 |
| Other debt securities | ||
| Three months or less | $133,278,000 | 114 |
| Over three months through twelve months | $1,827,000 | 2,179 |
| Over one year through three years | $1,290,000 | 3,492 |
| Over three years through five years | $2,205,000 | 2,706 |
| 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 | $6,762,000 | 1,127 |
| 2018-12-31 | Rank | |
| Total debt securities | $241,431,000 | 572 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $0 | 3,771 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $165,000 | 2,128 |
| Over three years | $109,757,000 | 257 |
| Other debt securities | ||
| Three months or less | $125,891,000 | 114 |
| Over three months through twelve months | $2,123,000 | 1,988 |
| Over one year through three years | $1,290,000 | 3,523 |
| Over three years through five years | $2,205,000 | 2,798 |
| 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 | $13,864,000 | 625 |
| 2018-09-30 | Rank | |
| Total debt securities | $244,414,000 | 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 | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $0 | 3,830 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $179,000 | 2,127 |
| Over three years | $110,786,000 | 253 |
| Other debt securities | ||
| Three months or less | $125,835,000 | 110 |
| Over three months through twelve months | $2,800,000 | 1,649 |
| Over one year through three years | $2,069,000 | 3,131 |
| Over three years through five years | $1,725,000 | 3,140 |
| Over five years through fifteen years | $1,020,000 | 3,979 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,869,000 | 448 |
| 2018-06-30 | Rank | |
| Total debt securities | $250,848,000 | 559 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $0 | 3,886 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $196,000 | 2,111 |
| Over three years | $115,660,000 | 246 |
| Other debt securities | ||
| Three months or less | $119,069,000 | 111 |
| Over three months through twelve months | $9,981,000 | 619 |
| Over one year through three years | $2,572,000 | 2,979 |
| Over three years through five years | $1,725,000 | 3,196 |
| Over five years through fifteen years | $1,645,000 | 3,830 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,700,000 | 258 |
| 2018-03-31 | Rank | |
| Total debt securities | $254,657,000 | 558 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $0 | 3,930 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $211,000 | 2,082 |
| Over three years | $119,536,000 | 240 |
| Other debt securities | ||
| Three months or less | $106,193,000 | 115 |
| Over three months through twelve months | $22,481,000 | 287 |
| Over one year through three years | $2,866,000 | 2,856 |
| Over three years through five years | $1,725,000 | 3,216 |
| Over five years through fifteen years | $1,645,000 | 3,888 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,503,000 | 176 |
| 2017-12-31 | Rank | |
| Total debt securities | $247,753,000 | 572 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $0 | 3,976 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $226,000 | 2,181 |
| Over three years | $121,328,000 | 229 |
| Other debt securities | ||
| Three months or less | $88,750,000 | 130 |
| Over three months through twelve months | $29,200,000 | 224 |
| Over one year through three years | $4,879,000 | 2,211 |
| Over three years through five years | $1,725,000 | 3,233 |
| Over five years through fifteen years | $1,645,000 | 3,951 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,155,000 | 176 |
| 2017-09-30 | Rank | |
| Total debt securities | $250,499,000 | 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 | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $0 | 4,009 |
| 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 | $244,000 | 2,211 |
| Over three years | $125,251,000 | 218 |
| Other debt securities | ||
| Three months or less | $72,074,000 | 140 |
| Over three months through twelve months | $35,902,000 | 176 |
| Over one year through three years | $12,908,000 | 1,081 |
| Over three years through five years | $1,290,000 | 3,597 |
| Over five years through fifteen years | $2,830,000 | 3,682 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,754,000 | 180 |
| 2017-06-30 | Rank | |
| Total debt securities | $246,448,000 | 589 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $0 | 4,037 |
| 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 | $1,127,000 | 1,612 |
| Over three years | $128,194,000 | 217 |
| Other debt securities | ||
| Three months or less | $62,536,000 | 157 |
| Over three months through twelve months | $25,906,000 | 255 |
| Over one year through three years | $24,565,000 | 618 |
| Over three years through five years | $1,290,000 | 3,649 |
| Over five years through fifteen years | $2,830,000 | 3,725 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,077,000 | 213 |
| 2017-03-31 | Rank | |
| Total debt securities | $243,136,000 | 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 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $281,000 | 2,107 |
| Over three years | $132,898,000 | 211 |
| Other debt securities | ||
| Three months or less | $59,709,000 | 163 |
| Over three months through twelve months | $21,866,000 | 303 |
| Over one year through three years | $24,262,000 | 639 |
| Over three years through five years | $1,290,000 | 3,715 |
| Over five years through fifteen years | $2,830,000 | 3,778 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,611,000 | 197 |
| 2016-12-31 | Rank | |
| Total debt securities | $238,710,000 | 613 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $473,000 | 2,017 |
| Over three years | $122,800,000 | 207 |
| Other debt securities | ||
| Three months or less | $64,544,000 | 161 |
| Over three months through twelve months | $37,988,000 | 167 |
| Over one year through three years | $8,785,000 | 1,510 |
| Over three years through five years | $1,290,000 | 3,691 |
| Over five years through fifteen years | $2,830,000 | 3,800 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $72,893,000 | 124 |
| 2016-09-30 | Rank | |
| Total debt securities | $242,437,000 | 603 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,091,000 | 356 |
| Over three years | $108,316,000 | 212 |
| Other debt securities | ||
| Three months or less | $30,272,000 | 255 |
| Over three months through twelve months | $58,802,000 | 95 |
| Over one year through three years | $13,504,000 | 1,073 |
| Over three years through five years | $2,082,000 | 3,186 |
| Over five years through fifteen years | $3,370,000 | 3,646 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $83,556,000 | 96 |
| 2016-06-30 | Rank | |
| Total debt securities | $254,614,000 | 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 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,621,000 | 267 |
| Over three years | $94,795,000 | 241 |
| Other debt securities | ||
| Three months or less | $19,075,000 | 369 |
| Over three months through twelve months | $73,684,000 | 78 |
| Over one year through three years | $18,484,000 | 803 |
| Over three years through five years | $2,585,000 | 3,037 |
| Over five years through fifteen years | $3,370,000 | 3,707 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $91,772,000 | 88 |
| 2016-03-31 | Rank | |
| Total debt securities | $261,120,000 | 581 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,590,000 | 366 |
| Over three years | $127,022,000 | 215 |
| Other debt securities | ||
| Three months or less | $5,678,000 | 917 |
| Over three months through twelve months | $77,548,000 | 70 |
| Over one year through three years | $24,162,000 | 648 |
| Over three years through five years | $1,250,000 | 3,908 |
| Over five years through fifteen years | $4,870,000 | 3,418 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $81,059,000 | 88 |
| 2015-12-31 | Rank | |
| Total debt securities | $254,871,000 | 590 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,008,000 | 424 |
| Over three years | $137,030,000 | 205 |
| Other debt securities | ||
| Three months or less | $989,000 | 2,290 |
| Over three months through twelve months | $47,670,000 | 100 |
| Over one year through three years | $48,052,000 | 315 |
| Over three years through five years | $1,250,000 | 3,968 |
| Over five years through fifteen years | $4,872,000 | 3,479 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,610,000 | 137 |
| 2015-09-30 | Rank | |
| Total debt securities | $264,751,000 | 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 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,178,000 | 382 |
| Over three years | $131,250,000 | 201 |
| Other debt securities | ||
| Three months or less | $8,664,000 | 685 |
| Over three months through twelve months | $25,478,000 | 179 |
| Over one year through three years | $57,862,000 | 263 |
| Over three years through five years | $1,606,000 | 3,794 |
| Over five years through fifteen years | $19,713,000 | 1,674 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,144,000 | 201 |
| 2015-06-30 | Rank | |
| Total debt securities | $266,173,000 | 576 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,722,000 | 330 |
| Over three years | $136,917,000 | 198 |
| Other debt securities | ||
| Three months or less | $4,070,000 | 1,095 |
| Over three months through twelve months | $9,271,000 | 459 |
| Over one year through three years | $57,194,000 | 265 |
| Over three years through five years | $2,109,000 | 3,576 |
| Over five years through fifteen years | $28,890,000 | 1,215 |
| Over fifteen years | $2,000,000 | 1,688 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,345,000 | 515 |
| 2015-03-31 | Rank | |
| Total debt securities | $265,236,000 | 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 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,957,000 | 225 |
| Over three years | $124,629,000 | 211 |
| Other debt securities | ||
| Three months or less | $6,537,000 | 808 |
| Over three months through twelve months | $10,878,000 | 404 |
| Over one year through three years | $44,168,000 | 325 |
| Over three years through five years | $3,412,000 | 2,947 |
| Over five years through fifteen years | $27,655,000 | 1,270 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,410,000 | 412 |
| 2014-12-31 | Rank | |
| Total debt securities | $245,109,000 | 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 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| 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 | $66,012,000 | 180 |
| Over three years | $128,601,000 | 210 |
| Other debt securities | ||
| Three months or less | $3,020,000 | 1,311 |
| Over three months through twelve months | $15,496,000 | 287 |
| Over one year through three years | $7,055,000 | 1,561 |
| Over three years through five years | $6,853,000 | 1,921 |
| Over five years through fifteen years | $18,072,000 | 1,886 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,495,000 | 378 |
| 2014-09-30 | Rank | |
| Total debt securities | $271,009,000 | 551 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $66,244,000 | 165 |
| Over three years | $141,549,000 | 201 |
| Other debt securities | ||
| Three months or less | $8,053,000 | 710 |
| Over three months through twelve months | $8,252,000 | 494 |
| Over one year through three years | $13,079,000 | 902 |
| Over three years through five years | $5,421,000 | 2,239 |
| Over five years through fifteen years | $28,411,000 | 1,339 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,280,000 | 428 |
| 2014-06-30 | Rank | |
| Total debt securities | $265,769,000 | 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 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $71,570,000 | 150 |
| Over three years | $143,765,000 | 202 |
| Other debt securities | ||
| Three months or less | $3,241,000 | 1,302 |
| Over three months through twelve months | $12,315,000 | 345 |
| Over one year through three years | $14,353,000 | 778 |
| Over three years through five years | $3,677,000 | 2,740 |
| Over five years through fifteen years | $16,848,000 | 2,152 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,530,000 | 432 |
| 2014-03-31 | Rank | |
| Total debt securities | $272,014,000 | 553 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| 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 | $59,939,000 | 172 |
| Over three years | $148,836,000 | 198 |
| Other debt securities | ||
| Three months or less | $14,716,000 | 476 |
| Over three months through twelve months | $8,387,000 | 497 |
| Over one year through three years | $19,667,000 | 568 |
| Over three years through five years | $3,679,000 | 2,678 |
| Over five years through fifteen years | $16,790,000 | 2,165 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,097,000 | 295 |
| 2013-12-31 | Rank | |
| Total debt securities | $267,700,000 | 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 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,498,000 | 273 |
| Over three years | $159,458,000 | 187 |
| Other debt securities | ||
| Three months or less | $17,006,000 | 411 |
| Over three months through twelve months | $20,347,000 | 227 |
| Over one year through three years | $20,751,000 | 554 |
| Over three years through five years | $3,681,000 | 2,597 |
| Over five years through fifteen years | $11,959,000 | 2,690 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,382,000 | 178 |
| 2013-09-30 | Rank | |
| Total debt securities | $246,420,000 | 615 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $160,532,000 | 179 |
| Other debt securities | ||
| Three months or less | $18,200,000 | 397 |
| Over three months through twelve months | $24,700,000 | 176 |
| Over one year through three years | $27,349,000 | 416 |
| Over three years through five years | $2,551,000 | 3,067 |
| Over five years through fifteen years | $13,088,000 | 2,569 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,941,000 | 160 |
| 2013-06-30 | Rank | |
| Total debt securities | $242,874,000 | 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 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,225,000 | 317 |
| Over three years | $99,043,000 | 222 |
| Other debt securities | ||
| Three months or less | $22,086,000 | 328 |
| Over three months through twelve months | $38,261,000 | 114 |
| Over one year through three years | $28,728,000 | 393 |
| Over three years through five years | $3,400,000 | 2,544 |
| Over five years through fifteen years | $11,131,000 | 2,803 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $58,376,000 | 107 |
| 2013-03-31 | Rank | |
| Total debt securities | $223,585,000 | 683 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $64,709,000 | 251 |
| Over three years | $57,784,000 | 296 |
| Other debt securities | ||
| Three months or less | $14,569,000 | 458 |
| Over three months through twelve months | $41,535,000 | 115 |
| Over one year through three years | $40,449,000 | 269 |
| Over three years through five years | $3,399,000 | 2,509 |
| Over five years through fifteen years | $1,140,000 | 5,167 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,575,000 | 142 |
| 2012-12-31 | Rank | |
| Total debt securities | $208,651,000 | 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 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,267,000 | 319 |
| Over three years | $24,249,000 | 478 |
| Other debt securities | ||
| Three months or less | $22,041,000 | 317 |
| Over three months through twelve months | $30,252,000 | 164 |
| Over one year through three years | $42,939,000 | 249 |
| Over three years through five years | $2,962,000 | 2,671 |
| Over five years through fifteen years | $28,941,000 | 1,223 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,263,000 | 166 |
| 2012-09-30 | Rank | |
| Total debt securities | $243,962,000 | 622 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,957,000 | 371 |
| Over three years | $35,742,000 | 386 |
| Other debt securities | ||
| Three months or less | $15,062,000 | 417 |
| Over three months through twelve months | $26,838,000 | 177 |
| Over one year through three years | $57,163,000 | 179 |
| Over three years through five years | $2,765,000 | 2,817 |
| Over five years through fifteen years | $57,435,000 | 532 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,862,000 | 206 |
| 2012-06-30 | Rank | |
| Total debt securities | $219,106,000 | 694 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $60,094,000 | 319 |
| Over three years | $18,992,000 | 635 |
| Other debt securities | ||
| Three months or less | $8,343,000 | 643 |
| Over three months through twelve months | $19,421,000 | 256 |
| Over one year through three years | $50,144,000 | 213 |
| Over three years through five years | $521,000 | 4,808 |
| Over five years through fifteen years | $61,591,000 | 462 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,916,000 | 320 |
| 2012-03-31 | Rank | |
| Total debt securities | $244,619,000 | 633 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,008,000 | 331 |
| Over three years | $14,799,000 | 786 |
| Other debt securities | ||
| Three months or less | $10,838,000 | 486 |
| Over three months through twelve months | $17,877,000 | 273 |
| Over one year through three years | $41,083,000 | 283 |
| Over three years through five years | $521,000 | 4,868 |
| Over five years through fifteen years | $102,493,000 | 223 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,872,000 | 289 |
| 2011-12-31 | Rank | |
| Total debt securities | $189,935,000 | 787 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $69,169,000 | 271 |
| Over three years | $584,000 | 2,356 |
| Other debt securities | ||
| Three months or less | $17,803,000 | 293 |
| Over three months through twelve months | $8,047,000 | 552 |
| Over one year through three years | $42,559,000 | 259 |
| Over three years through five years | $1,519,000 | 3,580 |
| Over five years through fifteen years | $50,254,000 | 545 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,058,000 | 357 |
| 2011-09-30 | Rank | |
| Total debt securities | $151,428,000 | 950 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $72,862,000 | 224 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $9,913,000 | 439 |
| Over three months through twelve months | $14,279,000 | 326 |
| Over one year through three years | $37,072,000 | 306 |
| Over three years through five years | $4,018,000 | 2,244 |
| Over five years through fifteen years | $13,284,000 | 2,006 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,875,000 | 365 |
| 2011-06-30 | Rank | |
| Total debt securities | $160,006,000 | 892 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $69,826,000 | 193 |
| Over three years | $742,000 | 2,452 |
| Other debt securities | ||
| Three months or less | $8,900,000 | 462 |
| Over three months through twelve months | $14,384,000 | 309 |
| Over one year through three years | $20,227,000 | 575 |
| Over three years through five years | $4,886,000 | 2,112 |
| Over five years through fifteen years | $41,041,000 | 657 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,919,000 | 313 |
| 2011-03-31 | Rank | |
| Total debt securities | $169,681,000 | 848 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,799,000 | 294 |
| Over three years | $14,547,000 | 671 |
| Other debt securities | ||
| Three months or less | $12,604,000 | 377 |
| Over three months through twelve months | $13,885,000 | 336 |
| Over one year through three years | $25,370,000 | 477 |
| Over three years through five years | $19,580,000 | 599 |
| Over five years through fifteen years | $38,781,000 | 711 |
| Over fifteen years | $2,115,000 | 1,655 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,120,000 | 313 |
| 2010-12-31 | Rank | |
| Total debt securities | $193,483,000 | 716 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,319,000 | 356 |
| Over three years | $39,729,000 | 316 |
| Other debt securities | ||
| Three months or less | $32,070,000 | 177 |
| Over three months through twelve months | $13,482,000 | 355 |
| Over one year through three years | $32,840,000 | 382 |
| Over three years through five years | $13,136,000 | 840 |
| Over five years through fifteen years | $25,779,000 | 1,040 |
| Over fifteen years | $2,128,000 | 1,626 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,201,000 | 194 |
| 2010-09-30 | Rank | |
| Total debt securities | $235,580,000 | 568 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $96,783,000 | 180 |
| Over three years | $2,191,000 | 1,484 |
| Other debt securities | ||
| Three months or less | $10,706,000 | 400 |
| Over three months through twelve months | $41,183,000 | 133 |
| Over one year through three years | $29,441,000 | 415 |
| Over three years through five years | $12,583,000 | 848 |
| Over five years through fifteen years | $39,863,000 | 597 |
| Over fifteen years | $2,830,000 | 1,379 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,539,000 | 169 |
| 2010-06-30 | Rank | |
| Total debt securities | $270,326,000 | 476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $95,674,000 | 178 |
| Over three years | $19,313,000 | 463 |
| Other debt securities | ||
| Three months or less | $1,714,000 | 1,627 |
| Over three months through twelve months | $44,903,000 | 124 |
| Over one year through three years | $28,997,000 | 423 |
| Over three years through five years | $16,667,000 | 622 |
| Over five years through fifteen years | $60,223,000 | 348 |
| Over fifteen years | $2,835,000 | 1,308 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,237,000 | 174 |
| 2010-03-31 | Rank | |
| Total debt securities | $279,808,000 | 465 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $119,211,000 | 147 |
| Over three years | $17,889,000 | 505 |
| Other debt securities | ||
| Three months or less | $7,387,000 | 513 |
| Over three months through twelve months | $37,082,000 | 130 |
| Over one year through three years | $35,784,000 | 348 |
| Over three years through five years | $18,694,000 | 554 |
| Over five years through fifteen years | $40,879,000 | 548 |
| Over fifteen years | $2,882,000 | 1,293 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,089,000 | 164 |
| 2009-12-31 | Rank | |
| Total debt securities | $297,196,000 | 430 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $148,852,000 | 112 |
| Over three years | $1,330,000 | 1,643 |
| Other debt securities | ||
| Three months or less | $14,164,000 | 299 |
| Over three months through twelve months | $8,745,000 | 513 |
| Over one year through three years | $65,929,000 | 176 |
| Over three years through five years | $19,515,000 | 448 |
| Over five years through fifteen years | $32,952,000 | 698 |
| Over fifteen years | $5,709,000 | 839 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,527,000 | 332 |
| 2009-09-30 | Rank | |
| Total debt securities | $274,954,000 | 463 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $133,241,000 | 127 |
| Over three years | $19,465,000 | 437 |
| Other debt securities | ||
| Three months or less | $14,037,000 | 301 |
| Over three months through twelve months | $6,829,000 | 647 |
| Over one year through three years | $42,390,000 | 256 |
| Over three years through five years | $23,115,000 | 351 |
| Over five years through fifteen years | $30,154,000 | 729 |
| Over fifteen years | $5,723,000 | 834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,484,000 | 368 |
| 2009-06-30 | Rank | |
| Total debt securities | $299,332,000 | 422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $96,416,000 | 153 |
| Over three years | $77,712,000 | 158 |
| Other debt securities | ||
| Three months or less | $19,322,000 | 246 |
| Over three months through twelve months | $6,104,000 | 746 |
| Over one year through three years | $33,459,000 | 302 |
| Over three years through five years | $21,032,000 | 348 |
| Over five years through fifteen years | $39,542,000 | 491 |
| Over fifteen years | $5,745,000 | 809 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,992,000 | 318 |
| 2009-03-31 | Rank | |
| Total debt securities | $340,221,000 | 383 |
| Maturity 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 | $2,108,000 | 2,411 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $198,006,000 | 87 |
| Over three years | $1,589,000 | 1,481 |
| Other debt securities | ||
| Three months or less | $36,563,000 | 158 |
| Over three months through twelve months | $5,408,000 | 812 |
| Over one year through three years | $8,760,000 | 1,159 |
| Over three years through five years | $8,325,000 | 1,016 |
| Over five years through fifteen years | $75,792,000 | 208 |
| Over fifteen years | $3,670,000 | 983 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,663,000 | 221 |
| 2008-12-31 | Rank | |
| Total debt securities | $347,214,000 | 364 |
| Maturity 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 | $2,138,000 | 2,366 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $207,838,000 | 74 |
| Over three years | $1,589,000 | 1,556 |
| Other debt securities | ||
| Three months or less | $41,954,000 | 148 |
| Over three months through twelve months | $10,551,000 | 466 |
| Over one year through three years | $2,572,000 | 2,973 |
| Over three years through five years | $842,000 | 4,528 |
| Over five years through fifteen years | $76,061,000 | 209 |
| Over fifteen years | $3,669,000 | 922 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,060,000 | 183 |
| 2008-09-30 | Rank | |
| Total debt securities | $325,151,000 | 376 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| 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 | $2,166,000 | 2,347 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $71,360,000 | 115 |
| Over three years | $139,188,000 | 138 |
| Other debt securities | ||
| Three months or less | $18,751,000 | 301 |
| Over three months through twelve months | $13,750,000 | 340 |
| Over one year through three years | $480,000 | 5,191 |
| Over three years through five years | $2,922,000 | 2,682 |
| Over five years through fifteen years | $72,865,000 | 214 |
| Over fifteen years | $3,669,000 | 900 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,051,000 | 258 |
| 2008-06-30 | Rank | |
| Total debt securities | $343,457,000 | 366 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| 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 | $2,215,000 | 2,334 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,673,000 | 212 |
| Over three years | $177,017,000 | 105 |
| Other debt securities | ||
| Three months or less | $13,751,000 | 414 |
| Over three months through twelve months | $11,512,000 | 424 |
| Over one year through three years | $2,750,000 | 2,892 |
| Over three years through five years | $2,910,000 | 2,708 |
| Over five years through fifteen years | $92,960,000 | 167 |
| Over fifteen years | $3,669,000 | 919 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,809,000 | 346 |
| 2008-03-31 | Rank | |
| Total debt securities | $355,332,000 | 364 |
| Maturity 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 | $2,232,000 | 2,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $65,029,000 | 134 |
| Over three years | $143,897,000 | 126 |
| Other debt securities | ||
| Three months or less | $32,616,000 | 212 |
| Over three months through twelve months | $5,869,000 | 1,029 |
| Over one year through three years | $8,541,000 | 1,203 |
| Over three years through five years | $3,518,000 | 2,304 |
| Over five years through fifteen years | $89,962,000 | 187 |
| Over fifteen years | $3,668,000 | 902 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,022,000 | 301 |
| 2007-12-31 | Rank | |
| Total debt securities | $363,102,000 | 353 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| 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 | $2,225,000 | 1,993 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,667,000 | 194 |
| Over three years | $131,529,000 | 131 |
| Other debt securities | ||
| Three months or less | $42,031,000 | 198 |
| Over three months through twelve months | $100,000 | 5,974 |
| Over one year through three years | $7,447,000 | 1,776 |
| Over three years through five years | $8,506,000 | 1,054 |
| Over five years through fifteen years | $129,929,000 | 114 |
| Over fifteen years | $3,668,000 | 836 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,676,000 | 575 |
| 2007-09-30 | Rank | |
| Total debt securities | $370,336,000 | 349 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| 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 | $2,226,000 | 1,761 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $65,690,000 | 124 |
| Over three years | $65,143,000 | 217 |
| Other debt securities | ||
| Three months or less | $44,334,000 | 185 |
| Over three months through twelve months | $1,397,000 | 4,066 |
| Over one year through three years | $991,000 | 5,716 |
| Over three years through five years | $25,423,000 | 349 |
| Over five years through fifteen years | $161,464,000 | 92 |
| Over fifteen years | $3,668,000 | 815 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,263,000 | 432 |
| 2007-06-30 | Rank | |
| Total debt securities | $330,581,000 | 380 |
| Maturity 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 | $2,195,000 | 1,646 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,667,000 | 235 |
| Over three years | $88,654,000 | 176 |
| Other debt securities | ||
| Three months or less | $38,067,000 | 206 |
| Over three months through twelve months | $1,402,000 | 4,241 |
| Over one year through three years | $990,000 | 5,818 |
| Over three years through five years | $3,483,000 | 2,669 |
| Over five years through fifteen years | $159,743,000 | 92 |
| Over fifteen years | $5,380,000 | 614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,998,000 | 1,013 |
| 2007-03-31 | Rank | |
| Total debt securities | $315,101,000 | 394 |
| Maturity 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 | $2,218,000 | 1,522 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $91,432,000 | 109 |
| Over three years | $37,019,000 | 276 |
| Other debt securities | ||
| Three months or less | $30,771,000 | 248 |
| Over three months through twelve months | $1,306,000 | 4,274 |
| Over one year through three years | $1,089,000 | 5,740 |
| Over three years through five years | $3,607,000 | 2,621 |
| Over five years through fifteen years | $142,280,000 | 108 |
| Over fifteen years | $5,379,000 | 603 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,605,000 | 2,034 |
| 2006-12-31 | Rank | |
| Total debt securities | $344,814,000 | 369 |
| Maturity 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 | $2,224,000 | 1,425 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $98,333,000 | 102 |
| Over three years | $38,089,000 | 277 |
| Other debt securities | ||
| Three months or less | $51,050,000 | 179 |
| Over three months through twelve months | $1,298,000 | 4,278 |
| Over one year through three years | $2,398,000 | 4,758 |
| Over three years through five years | $754,000 | 5,147 |
| Over five years through fifteen years | $143,202,000 | 103 |
| Over fifteen years | $7,466,000 | 482 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,300,000 | 1,314 |
| 2006-09-30 | Rank | |
| Total debt securities | $350,474,000 | 370 |
| Maturity 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 | $2,247,000 | 1,317 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $70,237,000 | 128 |
| Over three years | $75,679,000 | 197 |
| Other debt securities | ||
| Three months or less | $44,234,000 | 186 |
| Over three months through twelve months | $16,293,000 | 577 |
| Over one year through three years | $2,402,000 | 4,858 |
| Over three years through five years | $754,000 | 5,195 |
| Over five years through fifteen years | $131,163,000 | 111 |
| Over fifteen years | $7,465,000 | 475 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,297,000 | 4,720 |
| 2006-06-30 | Rank | |
| Total debt securities | $351,699,000 | 380 |
| Maturity 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 | $2,232,000 | 1,241 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,484,000 | 195 |
| Over three years | $114,036,000 | 153 |
| Other debt securities | ||
| Three months or less | $39,216,000 | 187 |
| Over three months through twelve months | $34,283,000 | 281 |
| Over one year through three years | $1,419,000 | 5,756 |
| Over three years through five years | $1,740,000 | 4,093 |
| Over five years through fifteen years | $110,825,000 | 129 |
| Over fifteen years | $8,464,000 | 423 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,290,000 | 1,526 |
| 2006-03-31 | Rank | |
| Total debt securities | $380,186,000 | 357 |
| Maturity 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 | $2,267,000 | 1,175 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $104,434,000 | 105 |
| Over three years | $60,557,000 | 221 |
| Other debt securities | ||
| Three months or less | $36,260,000 | 212 |
| Over three months through twelve months | $37,960,000 | 243 |
| Over one year through three years | $1,294,000 | 5,820 |
| Over three years through five years | $985,000 | 4,895 |
| Over five years through fifteen years | $126,643,000 | 112 |
| Over fifteen years | $9,786,000 | 373 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 6,642 |
| 2005-12-31 | Rank | |
| Total debt securities | $372,123,000 | 372 |
| Maturity 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 | $2,315,000 | 1,122 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $105,159,000 | 112 |
| Over three years | $72,208,000 | 197 |
| Other debt securities | ||
| Three months or less | $41,686,000 | 184 |
| Over three months through twelve months | $17,970,000 | 560 |
| Over one year through three years | $16,288,000 | 1,302 |
| Over three years through five years | $984,000 | 4,934 |
| Over five years through fifteen years | $107,178,000 | 127 |
| Over fifteen years | $8,335,000 | 403 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $427,000 | 5,736 |
| 2005-09-30 | Rank | |
| Total debt securities | $348,335,000 | 397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $2,340,000 | 1,101 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $152,811,000 | 102 |
| Over three years | $27,233,000 | 298 |
| Other debt securities | ||
| Three months or less | $48,642,000 | 151 |
| Over three months through twelve months | $30,387,000 | 271 |
| Over one year through three years | $19,278,000 | 1,120 |
| Over three years through five years | $983,000 | 5,081 |
| Over five years through fifteen years | $56,715,000 | 276 |
| Over fifteen years | $9,946,000 | 353 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,797,000 | 1,426 |
| 2005-06-30 | Rank | |
| Total debt securities | $343,385,000 | 402 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 2,046 |
| Over three months through twelve months | $135,000 | 1,836 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $31,000 | 3,629 |
| Over five years through fifteen years | $12,000 | 4,477 |
| Over fifteen years | $3,214,000 | 920 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $146,608,000 | 111 |
| Over three years | $12,100,000 | 472 |
| Other debt securities | ||
| Three months or less | $32,757,000 | 174 |
| Over three months through twelve months | $55,803,000 | 142 |
| Over one year through three years | $4,281,000 | 3,765 |
| Over three years through five years | $982,000 | 5,234 |
| Over five years through fifteen years | $76,666,000 | 189 |
| Over fifteen years | $10,745,000 | 338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,290,000 | 602 |
| 2005-03-31 | Rank | |
| Total debt securities | $346,911,000 | 396 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $76,000 | 1,954 |
| Over three months through twelve months | $122,000 | 1,887 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $34,000 | 3,663 |
| Over five years through fifteen years | $9,000 | 4,600 |
| Over fifteen years | $3,243,000 | 942 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $80,096,000 | 148 |
| Over three years | $37,826,000 | 293 |
| Other debt securities | ||
| Three months or less | $12,929,000 | 395 |
| Over three months through twelve months | $89,919,000 | 74 |
| Over one year through three years | $49,239,000 | 374 |
| Over three years through five years | $981,000 | 5,278 |
| Over five years through fifteen years | $61,689,000 | 255 |
| Over fifteen years | $10,748,000 | 331 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,571,000 | 875 |
| 2004-12-31 | Rank | |
| Total debt securities | $342,051,000 | 409 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,332 |
| Over three months through twelve months | $180,000 | 1,772 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $37,000 | 3,701 |
| Over five years through fifteen years | $10,000 | 4,619 |
| Over fifteen years | $3,212,000 | 994 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $95,530,000 | 148 |
| Over three years | $19,853,000 | 376 |
| Other debt securities | ||
| Three months or less | $3,930,000 | 1,081 |
| Over three months through twelve months | $74,961,000 | 89 |
| Over one year through three years | $112,592,000 | 152 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $9,726,000 | 1,824 |
| Over fifteen years | $21,997,000 | 198 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,615,000 | 2,742 |
| 2004-09-30 | Rank | |
| Total debt securities | $308,252,000 | 447 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 2,193 |
| Over three months through twelve months | $173,000 | 1,779 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $39,000 | 3,695 |
| Over five years through fifteen years | $12,000 | 4,660 |
| Over fifteen years | $3,385,000 | 988 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $69,708,000 | 190 |
| Over three years | $23,211,000 | 341 |
| Other debt securities | ||
| Three months or less | $32,605,000 | 183 |
| Over three months through twelve months | $68,464,000 | 88 |
| Over one year through three years | $74,929,000 | 225 |
| Over three years through five years | $0 | 6,817 |
| Over five years through fifteen years | $9,645,000 | 1,889 |
| Over fifteen years | $26,036,000 | 180 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,277,000 | 753 |
| 2004-06-30 | Rank | |
| Total debt securities | $346,087,000 | 404 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,000 | 2,041 |
| Over three months through twelve months | $164,000 | 1,813 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $45,000 | 3,707 |
| Over five years through fifteen years | $16,000 | 4,708 |
| Over fifteen years | $3,594,000 | 1,006 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,988,000 | 210 |
| Over three years | $25,716,000 | 348 |
| Other debt securities | ||
| Three months or less | $70,419,000 | 103 |
| Over three months through twelve months | $24,809,000 | 229 |
| Over one year through three years | $138,778,000 | 110 |
| Over three years through five years | $0 | 6,917 |
| Over five years through fifteen years | $8,415,000 | 2,160 |
| Over fifteen years | $28,075,000 | 168 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,396,000 | 531 |
| 2004-03-31 | Rank | |
| Total debt securities | $310,306,000 | 456 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $102,000 | 2,032 |
| Over three months through twelve months | $150,000 | 1,821 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $43,000 | 3,671 |
| Over five years through fifteen years | $802,000 | 3,543 |
| Over fifteen years | $4,521,000 | 926 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $79,066,000 | 197 |
| Over three years | $7,650,000 | 593 |
| Other debt securities | ||
| Three months or less | $16,262,000 | 343 |
| Over three months through twelve months | $78,696,000 | 73 |
| Over one year through three years | $86,527,000 | 169 |
| Over three years through five years | $0 | 6,904 |
| Over five years through fifteen years | $8,410,000 | 2,187 |
| Over fifteen years | $28,077,000 | 163 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,322,000 | 366 |
| 2003-12-31 | Rank | |
| Total debt securities | $324,999,000 | 442 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 2,560 |
| Over three months through twelve months | $234,000 | 1,661 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $47,000 | 3,623 |
| Over five years through fifteen years | $811,000 | 3,498 |
| Over fifteen years | $4,829,000 | 912 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $55,652,000 | 225 |
| Over three years | $8,722,000 | 617 |
| Other debt securities | ||
| Three months or less | $50,943,000 | 148 |
| Over three months through twelve months | $84,126,000 | 79 |
| Over one year through three years | $84,009,000 | 168 |
| Over three years through five years | $0 | 6,984 |
| Over five years through fifteen years | $8,871,000 | 2,135 |
| Over fifteen years | $26,721,000 | 177 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,621,000 | 265 |
| 2003-09-30 | Rank | |
| Total debt securities | $289,573,000 | 491 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 2,540 |
| Over three months through twelve months | $237,000 | 1,628 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $24,000 | 3,658 |
| Over five years through fifteen years | $851,000 | 3,437 |
| Over fifteen years | $5,191,000 | 938 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $72,139,000 | 200 |
| Over three years | $4,525,000 | 878 |
| Other debt securities | ||
| Three months or less | $57,854,000 | 137 |
| Over three months through twelve months | $90,711,000 | 80 |
| Over one year through three years | $22,397,000 | 714 |
| Over three years through five years | $0 | 6,994 |
| Over five years through fifteen years | $8,556,000 | 2,186 |
| Over fifteen years | $27,039,000 | 188 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $53,998,000 | 209 |
| 2003-06-30 | Rank | |
| Total debt securities | $254,440,000 | 532 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $98,000 | 2,258 |
| Over three months through twelve months | $214,000 | 1,764 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $892,000 | 3,394 |
| Over fifteen years | $5,666,000 | 975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $84,088,000 | 206 |
| Over three years | $20,920,000 | 283 |
| Other debt securities | ||
| Three months or less | $38,530,000 | 170 |
| Over three months through twelve months | $39,419,000 | 180 |
| Over one year through three years | $29,016,000 | 527 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $7,725,000 | 2,175 |
| Over fifteen years | $27,872,000 | 180 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,973,000 | 144 |
| 2003-03-31 | Rank | |
| Total debt securities | $238,139,000 | 561 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $289,000 | 1,756 |
| Over three months through twelve months | $84,000 | 2,331 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $909,000 | 3,303 |
| Over fifteen years | $6,304,000 | 984 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $66,895,000 | 238 |
| Over three years | $31,523,000 | 251 |
| Other debt securities | ||
| Three months or less | $18,184,000 | 324 |
| Over three months through twelve months | $38,624,000 | 165 |
| Over one year through three years | $32,432,000 | 512 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $15,024,000 | 1,131 |
| Over fifteen years | $27,871,000 | 177 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $54,852,000 | 190 |
| 2002-12-31 | Rank | |
| Total debt securities | $259,584,000 | 498 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $170,000 | 2,016 |
| Over three months through twelve months | $399,000 | 1,590 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $925,000 | 3,228 |
| Over fifteen years | $7,154,000 | 978 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $63,289,000 | 251 |
| Over three years | $20,163,000 | 280 |
| Other debt securities | ||
| Three months or less | $33,303,000 | 212 |
| Over three months through twelve months | $45,952,000 | 127 |
| Over one year through three years | $16,229,000 | 1,111 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $44,131,000 | 326 |
| Over fifteen years | $27,869,000 | 188 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $77,460,000 | 137 |
| 2001-12-31 | Rank | |
| Total debt securities | $210,622,000 | 554 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $89,000 | 2,462 |
| Over three months through twelve months | $418,000 | 1,577 |
| Over one year through three years | $700,000 | 897 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $1,025,000 | 2,662 |
| Over fifteen years | $10,506,000 | 839 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,276,000 | 799 |
| Over three years | $36,574,000 | 266 |
| Other debt securities | ||
| Three months or less | $59,735,000 | 120 |
| Over three months through twelve months | $6,194,000 | 918 |
| Over one year through three years | $13,465,000 | 1,177 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $44,495,000 | 302 |
| Over fifteen years | $29,145,000 | 185 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $63,090,000 | 156 |
| 2000-12-31 | Rank | |
| Total debt securities | $210,820,000 | 540 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $122,000 | 2,074 |
| Over three months through twelve months | $536,000 | 1,663 |
| Over one year through three years | $1,121,000 | 604 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $1,065,000 | 2,051 |
| Over fifteen years | $14,652,000 | 489 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,492,000 | 1,303 |
| Over three years | $51,385,000 | 206 |
| Other debt securities | ||
| Three months or less | $29,659,000 | 207 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $0 | 8,066 |
| Over three years through five years | $0 | 7,556 |
| Over five years through fifteen years | $78,724,000 | 186 |
| Over fifteen years | $32,064,000 | 160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,659,000 | 377 |
| 1999-12-31 | Rank | |
| Total debt securities | $186,582,000 | 620 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $810,000 | 999 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $91,000 | 2,171 |
| Over three years through five years | $1,294,000 | 741 |
| Over five years through fifteen years | $1,123,000 | 2,151 |
| Over fifteen years | $14,123,000 | 541 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $58,430,000 | 226 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $0 | 8,241 |
| Over three years through five years | $0 | 7,937 |
| Over five years through fifteen years | $97,263,000 | 163 |
| Over fifteen years | $13,448,000 | 291 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |
| 1998-12-31 | Rank | |
| Total debt securities | $150,110,000 | 759 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $408,000 | 1,690 |
| Over three months through twelve months | $804,000 | 1,812 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $2,036,000 | 623 |
| Over five years through fifteen years | $225,000 | 3,567 |
| Over fifteen years | $7,092,000 | 774 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,806,000 | 969 |
| Over three years | $64,983,000 | 179 |
| Other debt securities | ||
| Three months or less | $21,974,000 | 322 |
| Over three months through twelve months | $15,781,000 | 520 |
| Over one year through three years | $0 | 8,340 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $23,125,000 | 768 |
| Over fifteen years | $8,876,000 | 352 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,348,000 | 1,155 |
| 1997-12-31 | Rank | |
| Total debt securities | $112,577,000 | 983 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $781,000 | 1,286 |
| Over three months through twelve months | $1,077,000 | 1,734 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $225,000 | 2,236 |
| Over five years through fifteen years | $2,766,000 | 1,237 |
| Over fifteen years | $8,830,000 | 490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,168,000 | 1,053 |
| Over three years | $17,477,000 | 382 |
| Other debt securities | ||
| Three months or less | $10,348,000 | 604 |
| Over three months through twelve months | $500,000 | 7,439 |
| Over one year through three years | $0 | 9,013 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $65,405,000 | 203 |
| Over fifteen years | $2,000,000 | 665 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,005,000 | 1,460 |
| 1996-12-31 | Rank | |
| Total debt securities | $104,146,000 | 1,099 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,761,000 | 4,883 |
| 1995-12-31 | Rank | |
| Total debt securities | $68,544,000 | 1,779 |
| 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 | $11,020,000 | 1,991 |
| 1994-12-31 | Rank | |
| Total debt securities | $64,412,000 | 1,985 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $33,038,000 | 576 |
| 1993-12-31 | Rank | |
| Total debt securities | $83,458,000 | 1,595 |
| 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 | $36,887,000 | 540 |
| 1992-12-31 | Rank | |
| Total debt securities | $65,906,000 | 1,997 |
| 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 | $38,042,000 | 519 |