Home > HomeStreet Bank > Total Debt Securities
HomeStreet Bank, Total Debt Securities
| 2023-06-30 | Rank | |
| Total debt securities | $1,353,817,000 | 199 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,934,000 | 98 |
| Over three months through twelve months | $12,208,000 | 37 |
| Over one year through three years | $2,965,000 | 130 |
| Over three years through five years | $67,019,000 | 39 |
| Over five years through fifteen years | $85,527,000 | 244 |
| Over fifteen years | $9,965,000 | 1,397 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,549,000 | 283 |
| Over three years | $366,464,000 | 136 |
| Other debt securities | ||
| Three months or less | $63,285,000 | 272 |
| Over three months through twelve months | $112,097,000 | 114 |
| Over one year through three years | $82,913,000 | 294 |
| Over three years through five years | $34,284,000 | 559 |
| Over five years through fifteen years | $317,572,000 | 138 |
| Over fifteen years | $160,035,000 | 130 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $135,838,000 | 127 |
| 2023-03-31 | Rank | |
| Total debt securities | $1,412,114,000 | 207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,335,000 | 121 |
| Over three months through twelve months | $16,332,000 | 32 |
| Over one year through three years | $3,970,000 | 96 |
| Over three years through five years | $62,879,000 | 33 |
| Over five years through fifteen years | $96,135,000 | 236 |
| Over fifteen years | $11,006,000 | 1,368 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,839,000 | 249 |
| Over three years | $383,609,000 | 138 |
| Other debt securities | ||
| Three months or less | $59,881,000 | 233 |
| Over three months through twelve months | $130,885,000 | 101 |
| Over one year through three years | $85,361,000 | 317 |
| Over three years through five years | $36,507,000 | 559 |
| Over five years through fifteen years | $321,969,000 | 148 |
| Over fifteen years | $165,406,000 | 137 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $127,862,000 | 129 |
| 2022-12-31 | Rank | |
| Total debt securities | $1,376,955,000 | 215 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,685,000 | 78 |
| Over three months through twelve months | $1,445,000 | 258 |
| Over one year through three years | $964,000 | 253 |
| Over three years through five years | $62,369,000 | 33 |
| Over five years through fifteen years | $102,318,000 | 235 |
| Over fifteen years | $10,480,000 | 1,411 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,369,000 | 224 |
| Over three years | $380,895,000 | 143 |
| Other debt securities | ||
| Three months or less | $40,707,000 | 313 |
| Over three months through twelve months | $81,715,000 | 122 |
| Over one year through three years | $121,909,000 | 239 |
| Over three years through five years | $36,584,000 | 571 |
| Over five years through fifteen years | $313,529,000 | 160 |
| Over fifteen years | $169,986,000 | 140 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $56,127,000 | 233 |
| 2022-09-30 | Rank | |
| Total debt securities | $1,286,438,000 | 228 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,721,000 | 69 |
| Over three months through twelve months | $1,475,000 | 262 |
| Over one year through three years | $972,000 | 227 |
| Over three years through five years | $63,014,000 | 30 |
| Over five years through fifteen years | $100,968,000 | 242 |
| Over fifteen years | $10,841,000 | 1,387 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,070,000 | 220 |
| Over three years | $400,526,000 | 143 |
| Other debt securities | ||
| Three months or less | $40,702,000 | 297 |
| Over three months through twelve months | $21,250,000 | 407 |
| Over one year through three years | $41,937,000 | 643 |
| Over three years through five years | $39,338,000 | 552 |
| Over five years through fifteen years | $324,458,000 | 162 |
| Over fifteen years | $177,166,000 | 131 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,552,000 | 583 |
| 2022-06-30 | Rank | |
| Total debt securities | $1,200,158,000 | 240 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,934,000 | 316 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $2,522,000 | 120 |
| Over three years through five years | $9,986,000 | 110 |
| Over five years through fifteen years | $102,959,000 | 249 |
| Over fifteen years | $11,532,000 | 1,386 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,520,000 | 304 |
| Over three years | $377,145,000 | 155 |
| Other debt securities | ||
| Three months or less | $3,000,000 | 1,392 |
| Over three months through twelve months | $5,202,000 | 1,049 |
| Over one year through three years | $11,274,000 | 1,649 |
| Over three years through five years | $40,141,000 | 560 |
| Over five years through fifteen years | $363,012,000 | 146 |
| Over fifteen years | $239,931,000 | 101 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,327,000 | 892 |
| 2022-03-31 | Rank | |
| Total debt securities | $1,059,298,000 | 262 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,091,000 | 296 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $3,044,000 | 126 |
| Over three years through five years | $4,013,000 | 211 |
| Over five years through fifteen years | $7,679,000 | 1,607 |
| Over fifteen years | $12,361,000 | 1,386 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,753,000 | 311 |
| Over three years | $349,945,000 | 150 |
| Other debt securities | ||
| Three months or less | $4,035,000 | 1,207 |
| Over three months through twelve months | $2,556,000 | 1,481 |
| Over one year through three years | $14,136,000 | 1,207 |
| Over three years through five years | $22,121,000 | 929 |
| Over five years through fifteen years | $334,605,000 | 157 |
| Over fifteen years | $266,959,000 | 96 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,729,000 | 897 |
| 2021-12-31 | Rank | |
| Total debt securities | $1,001,187,000 | 268 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,291,000 | 275 |
| Over three months through twelve months | $1,000 | 1,523 |
| Over one year through three years | $3,503,000 | 131 |
| Over three years through five years | $4,155,000 | 188 |
| Over five years through fifteen years | $9,199,000 | 1,443 |
| Over fifteen years | $13,813,000 | 1,342 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,081,000 | 263 |
| Over three years | $250,007,000 | 174 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $6,671,000 | 644 |
| Over one year through three years | $15,432,000 | 805 |
| Over three years through five years | $10,722,000 | 1,468 |
| Over five years through fifteen years | $352,156,000 | 156 |
| Over fifteen years | $276,156,000 | 97 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,964,000 | 717 |
| 2021-09-30 | Rank | |
| Total debt securities | $977,114,000 | 264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,490,000 | 235 |
| Over three months through twelve months | $2,000 | 1,518 |
| Over one year through three years | $3,535,000 | 141 |
| Over three years through five years | $5,108,000 | 151 |
| Over five years through fifteen years | $8,260,000 | 1,547 |
| Over fifteen years | $14,072,000 | 1,312 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $70,664,000 | 242 |
| Over three years | $236,259,000 | 173 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $4,128,000 | 962 |
| Over one year through three years | $17,777,000 | 603 |
| Over three years through five years | $11,370,000 | 1,216 |
| Over five years through fifteen years | $321,228,000 | 160 |
| Over fifteen years | $282,221,000 | 92 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,271,000 | 1,051 |
| 2021-06-30 | Rank | |
| Total debt securities | $1,001,158,000 | 251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,807,000 | 217 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $4,540,000 | 131 |
| Over three years through five years | $5,165,000 | 152 |
| Over five years through fifteen years | $9,607,000 | 1,422 |
| Over fifteen years | $15,468,000 | 1,191 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $69,949,000 | 231 |
| Over three years | $248,903,000 | 159 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $4,175,000 | 1,003 |
| Over one year through three years | $12,393,000 | 782 |
| Over three years through five years | $14,141,000 | 927 |
| Over five years through fifteen years | $295,555,000 | 165 |
| Over fifteen years | $318,455,000 | 79 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,772,000 | 1,654 |
| 2021-03-31 | Rank | |
| Total debt securities | $1,041,959,000 | 227 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,058,000 | 195 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $3,672,000 | 172 |
| Over three years through five years | $7,508,000 | 127 |
| Over five years through fifteen years | $12,685,000 | 1,109 |
| Over fifteen years | $16,315,000 | 1,095 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $94,958,000 | 184 |
| Over three years | $266,247,000 | 147 |
| Other debt securities | ||
| Three months or less | $257,000 | 2,999 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $16,752,000 | 604 |
| Over three years through five years | $14,126,000 | 774 |
| Over five years through fifteen years | $278,890,000 | 159 |
| Over fifteen years | $327,491,000 | 70 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,079,000 | 929 |
| 2020-12-31 | Rank | |
| Total debt securities | $1,068,673,000 | 216 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,181,000 | 185 |
| Over three months through twelve months | $2,000 | 1,560 |
| Over one year through three years | $4,358,000 | 176 |
| Over three years through five years | $2,062,000 | 321 |
| Over five years through fifteen years | $21,842,000 | 730 |
| Over fifteen years | $19,600,000 | 856 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $127,856,000 | 174 |
| Over three years | $243,539,000 | 140 |
| Other debt securities | ||
| Three months or less | $183,000 | 3,262 |
| Over three months through twelve months | $925,000 | 2,344 |
| Over one year through three years | $9,842,000 | 931 |
| Over three years through five years | $21,172,000 | 483 |
| Over five years through fifteen years | $263,786,000 | 140 |
| Over fifteen years | $350,325,000 | 70 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,504,000 | 715 |
| 2020-09-30 | Rank | |
| Total debt securities | $1,102,629,000 | 195 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,819,000 | 99 |
| Over three months through twelve months | $3,000 | 1,559 |
| Over one year through three years | $4,839,000 | 187 |
| Over three years through five years | $2,081,000 | 330 |
| Over five years through fifteen years | $23,993,000 | 657 |
| Over fifteen years | $21,718,000 | 731 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $150,941,000 | 155 |
| Over three years | $251,502,000 | 135 |
| Other debt securities | ||
| Three months or less | $187,000 | 3,336 |
| Over three months through twelve months | $1,337,000 | 1,965 |
| Over one year through three years | $9,982,000 | 938 |
| Over three years through five years | $18,683,000 | 488 |
| Over five years through fifteen years | $252,593,000 | 134 |
| Over fifteen years | $356,951,000 | 61 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,101,000 | 796 |
| 2020-06-30 | Rank | |
| Total debt securities | $1,162,790,000 | 182 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,441,000 | 98 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $8,184,000 | 139 |
| Over five years through fifteen years | $27,315,000 | 587 |
| Over fifteen years | $25,641,000 | 619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $171,848,000 | 154 |
| Over three years | $263,024,000 | 127 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $2,509,000 | 1,522 |
| Over one year through three years | $11,383,000 | 867 |
| Over three years through five years | $13,525,000 | 597 |
| Over five years through fifteen years | $234,481,000 | 135 |
| Over fifteen years | $396,439,000 | 49 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,353,000 | 665 |
| 2020-03-31 | Rank | |
| Total debt securities | $1,048,826,000 | 191 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,893,000 | 90 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $9,599,000 | 127 |
| Over five years through fifteen years | $28,762,000 | 547 |
| Over fifteen years | $37,491,000 | 459 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $191,321,000 | 133 |
| Over three years | $236,908,000 | 148 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $374,000 | 3,244 |
| Over one year through three years | $9,532,000 | 1,034 |
| Over three years through five years | $16,219,000 | 484 |
| Over five years through fifteen years | $213,888,000 | 134 |
| Over fifteen years | $295,839,000 | 57 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,650,000 | 1,230 |
| 2019-12-31 | Rank | |
| Total debt securities | $937,907,000 | 202 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,699,000 | 91 |
| Over three months through twelve months | $4,000 | 1,616 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $9,785,000 | 140 |
| Over five years through fifteen years | $37,294,000 | 441 |
| Over fifteen years | $34,914,000 | 456 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $75,393,000 | 202 |
| Over three years | $350,123,000 | 117 |
| Other debt securities | ||
| Three months or less | $1,007,000 | 2,399 |
| Over three months through twelve months | $540,000 | 3,026 |
| Over one year through three years | $6,274,000 | 1,493 |
| Over three years through five years | $10,530,000 | 807 |
| Over five years through fifteen years | $141,529,000 | 192 |
| Over fifteen years | $260,815,000 | 56 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,344,000 | 1,174 |
| 2019-09-30 | Rank | |
| Total debt securities | $861,241,000 | 214 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,860,000 | 79 |
| Over three months through twelve months | $4,000 | 1,625 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $10,894,000 | 146 |
| Over five years through fifteen years | $38,237,000 | 431 |
| Over fifteen years | $47,586,000 | 343 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $75,476,000 | 199 |
| Over three years | $195,536,000 | 171 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $1,016,000 | 2,511 |
| Over one year through three years | $4,138,000 | 2,077 |
| Over three years through five years | $38,009,000 | 245 |
| Over five years through fifteen years | $134,504,000 | 189 |
| Over fifteen years | $302,981,000 | 42 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,016,000 | 2,923 |
| 2019-06-30 | Rank | |
| Total debt securities | $797,927,000 | 225 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,703,000 | 73 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $11,297,000 | 150 |
| Over five years through fifteen years | $40,886,000 | 425 |
| Over fifteen years | $44,134,000 | 344 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $54,036,000 | 224 |
| Over three years | $203,197,000 | 172 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $1,023,000 | 2,608 |
| Over one year through three years | $13,295,000 | 951 |
| Over three years through five years | $14,815,000 | 683 |
| Over five years through fifteen years | $124,327,000 | 206 |
| Over fifteen years | $277,214,000 | 42 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,043,000 | 1,208 |
| 2019-03-31 | Rank | |
| Total debt securities | $810,860,000 | 225 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,300,000 | 84 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $8,015,000 | 200 |
| Over five years through fifteen years | $45,890,000 | 407 |
| Over fifteen years | $43,940,000 | 326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,194,000 | 170 |
| Over three years | $200,266,000 | 183 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $1,025,000 | 2,701 |
| Over one year through three years | $12,554,000 | 1,040 |
| Over three years through five years | $25,474,000 | 421 |
| Over five years through fifteen years | $136,122,000 | 191 |
| Over fifteen years | $270,080,000 | 42 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,099,000 | 1,227 |
| 2018-12-31 | Rank | |
| Total debt securities | $917,106,000 | 203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,512,000 | 81 |
| Over three months through twelve months | $5,000 | 1,717 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $8,028,000 | 215 |
| Over five years through fifteen years | $50,310,000 | 381 |
| Over fifteen years | $45,177,000 | 322 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,257,000 | 195 |
| Over three years | $226,125,000 | 173 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $22,885,000 | 622 |
| Over three years through five years | $35,836,000 | 337 |
| Over five years through fifteen years | $201,760,000 | 134 |
| Over fifteen years | $273,211,000 | 38 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,670,000 | 1,287 |
| 2018-09-30 | Rank | |
| Total debt securities | $897,580,000 | 201 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,306,000 | 77 |
| Over three months through twelve months | $5,000 | 1,775 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $8,863,000 | 194 |
| Over five years through fifteen years | $51,741,000 | 375 |
| Over fifteen years | $44,716,000 | 316 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,783,000 | 200 |
| Over three years | $215,548,000 | 172 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 2,357 |
| Over three months through twelve months | $1,195,000 | 2,599 |
| Over one year through three years | $21,158,000 | 663 |
| Over three years through five years | $22,640,000 | 545 |
| Over five years through fifteen years | $212,426,000 | 127 |
| Over fifteen years | $264,193,000 | 40 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,201,000 | 2,263 |
| 2018-06-30 | Rank | |
| Total debt securities | $901,047,000 | 203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,704,000 | 69 |
| 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 | $63,126,000 | 317 |
| Over fifteen years | $46,449,000 | 318 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,709,000 | 187 |
| Over three years | $227,038,000 | 167 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $1,018,000 | 2,725 |
| Over one year through three years | $23,892,000 | 604 |
| Over three years through five years | $27,111,000 | 473 |
| Over five years through fifteen years | $209,336,000 | 131 |
| Over fifteen years | $246,664,000 | 42 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,281,000 | 2,226 |
| 2018-03-31 | Rank | |
| Total debt securities | $908,696,000 | 199 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,777,000 | 71 |
| 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 | $66,033,000 | 313 |
| Over fifteen years | $48,558,000 | 324 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,786,000 | 183 |
| Over three years | $213,262,000 | 169 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $1,032,000 | 2,711 |
| Over one year through three years | $15,982,000 | 859 |
| Over three years through five years | $32,474,000 | 396 |
| Over five years through fifteen years | $211,302,000 | 129 |
| Over fifteen years | $263,490,000 | 39 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,668,000 | 2,556 |
| 2017-12-31 | Rank | |
| Total debt securities | $896,890,000 | 197 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,621,000 | 78 |
| Over three months through twelve months | $6,000 | 1,910 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $70,601,000 | 293 |
| Over fifteen years | $50,924,000 | 320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $51,356,000 | 171 |
| Over three years | $176,304,000 | 181 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $3,160,000 | 1,504 |
| Over one year through three years | $3,884,000 | 2,488 |
| Over three years through five years | $41,792,000 | 300 |
| Over five years through fifteen years | $210,867,000 | 130 |
| Over fifteen years | $267,375,000 | 39 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,689,000 | 2,562 |
| 2017-09-30 | Rank | |
| Total debt securities | $911,329,000 | 194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,598,000 | 70 |
| Over three months through twelve months | $26,000 | 1,679 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $73,285,000 | 290 |
| Over fifteen years | $69,031,000 | 242 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $62,930,000 | 156 |
| Over three years | $178,599,000 | 174 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $5,474,000 | 2,085 |
| Over three years through five years | $34,422,000 | 363 |
| Over five years through fifteen years | $205,790,000 | 128 |
| Over fifteen years | $259,174,000 | 43 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,622,000 | 2,553 |
| 2017-06-30 | Rank | |
| Total debt securities | $927,562,000 | 194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,864,000 | 60 |
| Over three months through twelve months | $5,000 | 2,049 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $67,439,000 | 315 |
| Over fifteen years | $63,828,000 | 261 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $51,179,000 | 168 |
| Over three years | $180,619,000 | 171 |
| Other debt securities | ||
| Three months or less | $1,700,000 | 1,925 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $5,524,000 | 2,107 |
| Over three years through five years | $41,670,000 | 313 |
| Over five years through fifteen years | $211,043,000 | 129 |
| Over fifteen years | $279,691,000 | 40 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $509,000 | 3,524 |
| 2017-03-31 | Rank | |
| Total debt securities | $1,176,123,000 | 166 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,514,000 | 63 |
| Over three months through twelve months | $1,000 | 2,164 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $94,589,000 | 240 |
| Over fifteen years | $66,387,000 | 258 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,261,000 | 170 |
| Over three years | $180,901,000 | 177 |
| Other debt securities | ||
| Three months or less | $249,100,000 | 59 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $7,909,000 | 1,644 |
| Over three years through five years | $48,885,000 | 267 |
| Over five years through fifteen years | $199,295,000 | 139 |
| Over fifteen years | $253,281,000 | 43 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $514,000 | 3,495 |
| 2016-12-31 | Rank | |
| Total debt securities | $1,033,788,000 | 173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,985,000 | 62 |
| Over three months through twelve months | $30,000 | 1,754 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $93,340,000 | 239 |
| Over fifteen years | $68,563,000 | 244 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,742,000 | 335 |
| Over three years | $218,516,000 | 148 |
| Other debt securities | ||
| Three months or less | $95,576,000 | 119 |
| Over three months through twelve months | $518,000 | 3,201 |
| Over one year through three years | $16,758,000 | 886 |
| Over three years through five years | $45,267,000 | 286 |
| Over five years through fifteen years | $192,776,000 | 136 |
| Over fifteen years | $251,717,000 | 44 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,480,000 | 1,624 |
| 2016-09-30 | Rank | |
| Total debt securities | $979,832,000 | 179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,665,000 | 196 |
| Over three months through twelve months | $33,000 | 1,738 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $51,155,000 | 408 |
| Over fifteen years | $108,100,000 | 167 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $80,370,000 | 175 |
| Over three years | $188,128,000 | 143 |
| Other debt securities | ||
| Three months or less | $25,004,000 | 300 |
| Over three months through twelve months | $1,712,000 | 1,950 |
| Over one year through three years | $15,193,000 | 961 |
| Over three years through five years | $48,953,000 | 256 |
| Over five years through fifteen years | $221,902,000 | 117 |
| Over fifteen years | $231,617,000 | 45 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,716,000 | 284 |
| 2016-06-30 | Rank | |
| Total debt securities | $923,358,000 | 189 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,136,000 | 180 |
| Over three months through twelve months | $7,000 | 1,949 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $35,545,000 | 577 |
| Over fifteen years | $111,361,000 | 159 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $90,436,000 | 159 |
| Over three years | $160,756,000 | 167 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,833 |
| Over three months through twelve months | $26,752,000 | 192 |
| Over one year through three years | $7,630,000 | 1,677 |
| Over three years through five years | $43,057,000 | 309 |
| Over five years through fifteen years | $216,988,000 | 125 |
| Over fifteen years | $222,190,000 | 41 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,252,000 | 274 |
| 2016-03-31 | Rank | |
| Total debt securities | $681,881,000 | 235 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,612,000 | 165 |
| Over three months through twelve months | $13,000 | 1,859 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $18,561,000 | 970 |
| Over fifteen years | $70,614,000 | 220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,688,000 | 310 |
| Over three years | $150,049,000 | 189 |
| Other debt securities | ||
| Three months or less | $15,002,000 | 434 |
| Over three months through twelve months | $27,280,000 | 181 |
| Over one year through three years | $4,749,000 | 2,306 |
| Over three years through five years | $20,703,000 | 706 |
| Over five years through fifteen years | $207,693,000 | 130 |
| Over fifteen years | $130,917,000 | 59 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,283,000 | 158 |
| 2015-12-31 | Rank | |
| Total debt securities | $566,922,000 | 270 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,258,000 | 155 |
| Over three months through twelve months | $35,000 | 1,754 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $15,033,000 | 1,169 |
| Over fifteen years | $59,274,000 | 253 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,550,000 | 459 |
| Over three years | $140,712,000 | 201 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $40,481,000 | 120 |
| Over one year through three years | $4,198,000 | 2,399 |
| Over three years through five years | $15,043,000 | 1,012 |
| Over five years through fifteen years | $178,119,000 | 153 |
| Over fifteen years | $91,219,000 | 81 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,481,000 | 163 |
| 2015-09-30 | Rank | |
| Total debt securities | $596,570,000 | 267 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,568,000 | 151 |
| Over three months through twelve months | $41,000 | 1,768 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $15,926,000 | 1,134 |
| Over fifteen years | $81,759,000 | 183 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,066,000 | 593 |
| Over three years | $123,082,000 | 212 |
| Other debt securities | ||
| Three months or less | $25,001,000 | 288 |
| Over three months through twelve months | $15,528,000 | 286 |
| Over one year through three years | $3,083,000 | 2,786 |
| Over three years through five years | $18,027,000 | 868 |
| Over five years through fifteen years | $190,628,000 | 139 |
| Over fifteen years | $102,861,000 | 73 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,529,000 | 159 |
| 2015-06-30 | Rank | |
| Total debt securities | $503,946,000 | 299 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,049,000 | 147 |
| Over three months through twelve months | $10,000 | 2,092 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $20,182,000 | 971 |
| Over fifteen years | $95,148,000 | 160 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,141,000 | 509 |
| Over three years | $81,144,000 | 275 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $40,022,000 | 117 |
| Over one year through three years | $592,000 | 4,420 |
| Over three years through five years | $14,657,000 | 1,072 |
| Over five years through fifteen years | $133,471,000 | 206 |
| Over fifteen years | $94,530,000 | 76 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,022,000 | 156 |
| 2015-03-31 | Rank | |
| Total debt securities | $470,269,000 | 320 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,424,000 | 145 |
| Over three months through twelve months | $18,000 | 1,995 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $21,427,000 | 934 |
| Over fifteen years | $99,083,000 | 154 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,582,000 | 334 |
| Over three years | $44,855,000 | 390 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $25,010,000 | 184 |
| Over one year through three years | $15,560,000 | 885 |
| Over three years through five years | $12,080,000 | 1,263 |
| Over five years through fifteen years | $130,112,000 | 210 |
| Over fifteen years | $83,118,000 | 93 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,010,000 | 258 |
| 2014-12-31 | Rank | |
| Total debt securities | $449,413,000 | 335 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,641,000 | 154 |
| 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 | $12,233,000 | 1,436 |
| Over fifteen years | $102,370,000 | 149 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,673,000 | 540 |
| Over three years | $45,061,000 | 397 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $24,998,000 | 182 |
| Over one year through three years | $15,550,000 | 826 |
| Over three years through five years | $9,044,000 | 1,554 |
| Over five years through fifteen years | $129,027,000 | 208 |
| Over fifteen years | $86,816,000 | 92 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,998,000 | 248 |
| 2014-09-30 | Rank | |
| Total debt securities | $442,830,000 | 345 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,119,000 | 149 |
| 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 | $12,907,000 | 1,416 |
| Over fifteen years | $98,961,000 | 160 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,597,000 | 642 |
| Over three years | $54,806,000 | 362 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $40,012,000 | 317 |
| Over three years through five years | $45,000 | 5,281 |
| Over five years through fifteen years | $130,555,000 | 208 |
| Over fifteen years | $83,828,000 | 97 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $447,677,000 | 344 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,409,000 | 156 |
| 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 | $8,071,000 | 1,925 |
| Over fifteen years | $103,012,000 | 155 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,763,000 | 1,006 |
| Over three years | $62,737,000 | 331 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $40,008,000 | 294 |
| Over three years through five years | $45,000 | 5,284 |
| Over five years through fifteen years | $131,436,000 | 205 |
| Over fifteen years | $86,196,000 | 95 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,409,000 | 502 |
| 2014-03-31 | Rank | |
| Total debt securities | $440,643,000 | 350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,832,000 | 147 |
| 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 | $8,525,000 | 1,857 |
| Over fifteen years | $111,671,000 | 138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,868,000 | 967 |
| Over three years | $63,763,000 | 334 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $24,994,000 | 452 |
| Over three years through five years | $0 | 5,340 |
| Over five years through fifteen years | $125,636,000 | 231 |
| Over fifteen years | $89,354,000 | 86 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,832,000 | 522 |
| 2013-12-31 | Rank | |
| Total debt securities | $490,958,000 | 301 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,930,000 | 151 |
| 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 | $19,657,000 | 981 |
| Over fifteen years | $114,376,000 | 134 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,841,000 | 453 |
| Over three years | $84,919,000 | 275 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $24,965,000 | 461 |
| Over three years through five years | $487,000 | 4,795 |
| Over five years through fifteen years | $120,318,000 | 237 |
| Over fifteen years | $97,465,000 | 79 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,930,000 | 547 |
| 2013-09-30 | Rank | |
| Total debt securities | $566,719,000 | 265 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,231,000 | 140 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $4,974,000 | 388 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $21,082,000 | 911 |
| Over fifteen years | $108,485,000 | 146 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,421,000 | 705 |
| Over three years | $152,473,000 | 186 |
| Other debt securities | ||
| Three months or less | $25,746,000 | 305 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $116,575,000 | 251 |
| Over fifteen years | $114,732,000 | 66 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,746,000 | 268 |
| 2013-06-30 | Rank | |
| Total debt securities | $529,495,000 | 284 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,796,000 | 149 |
| 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 | $109,267,000 | 149 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,083,000 | 825 |
| Over three years | $137,610,000 | 182 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $26,008,000 | 177 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $107,159,000 | 281 |
| Over fifteen years | $125,572,000 | 57 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,008,000 | 268 |
| 2013-03-31 | Rank | |
| Total debt securities | $411,945,000 | 367 |
| Maturity 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 | $70,584,000 | 241 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,990,000 | 823 |
| Over three years | $156,464,000 | 160 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $26,266,000 | 170 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $44,531,000 | 843 |
| Over fifteen years | $101,110,000 | 75 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,266,000 | 271 |
| 2012-12-31 | Rank | |
| Total debt securities | $411,889,000 | 359 |
| Maturity 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 | $62,853,000 | 254 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $86,244,000 | 237 |
| Over three years | $92,532,000 | 199 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $26,517,000 | 184 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $38,606,000 | 928 |
| Over fifteen years | $105,137,000 | 76 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,517,000 | 275 |
| 2012-09-30 | Rank | |
| Total debt securities | $409,591,000 | 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 | 2,637 |
| 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 | $63,365,000 | 257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,148,000 | 787 |
| Over three years | $158,986,000 | 146 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $26,776,000 | 436 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $37,512,000 | 874 |
| Over fifteen years | $105,804,000 | 71 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $411,239,000 | 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 | 2,578 |
| 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 | $4,498,000 | 2,692 |
| Over fifteen years | $43,638,000 | 370 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $194,693,000 | 139 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $26,997,000 | 439 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $35,821,000 | 897 |
| Over fifteen years | $105,592,000 | 61 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $441,870,000 | 351 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| 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 | $4,914,000 | 2,621 |
| Over fifteen years | $35,662,000 | 424 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,645,000 | 430 |
| Over three years | $216,749,000 | 129 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $27,238,000 | 435 |
| Over three years through five years | $25,008,000 | 452 |
| Over five years through fifteen years | $24,811,000 | 1,341 |
| Over fifteen years | $68,843,000 | 111 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $323,703,000 | 459 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $28,886,000 | 479 |
| Over three years | $203,045,000 | 97 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $27,510,000 | 414 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $24,446,000 | 1,231 |
| Over fifteen years | $39,816,000 | 176 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $333,528,000 | 427 |
| Maturity 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 | $10,326,000 | 871 |
| Over three years | $249,592,000 | 92 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $26,060,000 | 186 |
| Over one year through three years | $37,901,000 | 299 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $74,000 | 5,566 |
| Over fifteen years | $9,575,000 | 624 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,060,000 | 255 |
| 2011-06-30 | Rank | |
| Total debt securities | $309,909,000 | 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 | 2,483 |
| Over three months through twelve months | $1,461,000 | 651 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $2,782,000 | 1,790 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,757,000 | 447 |
| Over three years | $199,975,000 | 119 |
| Other debt securities | ||
| Three months or less | $25,059,000 | 204 |
| Over three months through twelve months | $46,107,000 | 109 |
| Over one year through three years | $1,275,000 | 3,687 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $1,128,000 | 4,921 |
| Over fifteen years | $10,365,000 | 568 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $71,166,000 | 101 |
| 2011-03-31 | Rank | |
| Total debt securities | $298,685,000 | 480 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $753,000 | 833 |
| Over three months through twelve months | $761,000 | 960 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $2,850,000 | 1,790 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,789,000 | 1,237 |
| Over three years | $213,148,000 | 92 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $71,270,000 | 76 |
| Over one year through three years | $1,275,000 | 3,738 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $1,118,000 | 4,934 |
| Over fifteen years | $2,721,000 | 1,469 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $71,270,000 | 107 |
| 2010-12-31 | Rank | |
| Total debt securities | $303,797,000 | 458 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $660,000 | 827 |
| Over three months through twelve months | $925,000 | 950 |
| 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 | $3,112,000 | 1,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,901,000 | 1,126 |
| Over three years | $216,020,000 | 86 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $71,357,000 | 85 |
| Over one year through three years | $311,000 | 4,958 |
| Over three years through five years | $960,000 | 4,221 |
| Over five years through fifteen years | $1,917,000 | 4,484 |
| Over fifteen years | $2,634,000 | 1,477 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $71,358,000 | 117 |
| 2010-09-30 | Rank | |
| Total debt securities | $281,352,000 | 464 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $861,000 | 788 |
| Over three months through twelve months | $1,061,000 | 862 |
| 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 | $3,402,000 | 1,703 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,551,000 | 467 |
| Over three years | $115,641,000 | 110 |
| Other debt securities | ||
| Three months or less | $95,142,000 | 91 |
| Over three months through twelve months | $30,186,000 | 172 |
| Over one year through three years | $311,000 | 5,023 |
| Over three years through five years | $976,000 | 4,227 |
| Over five years through fifteen years | $3,434,000 | 3,877 |
| Over fifteen years | $2,787,000 | 1,390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $125,318,000 | 69 |
| 2010-06-30 | Rank | |
| Total debt securities | $230,182,000 | 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 | 2,814 |
| Over three months through twelve months | $2,018,000 | 601 |
| 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 | $3,614,000 | 1,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,335,000 | 879 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $25,957,000 | 195 |
| Over three months through twelve months | $150,678,000 | 42 |
| Over one year through three years | $30,499,000 | 405 |
| Over three years through five years | $960,000 | 4,267 |
| Over five years through fifteen years | $2,898,000 | 4,145 |
| Over fifteen years | $3,223,000 | 1,223 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $176,625,000 | 53 |
| 2010-03-31 | Rank | |
| Total debt securities | $633,630,000 | 210 |
| Maturity 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 | $896,000 | 1,110 |
| Over one year through three years | $1,203,000 | 751 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $3,728,000 | 1,794 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $54,690,000 | 271 |
| Over three years | $99,414,000 | 140 |
| Other debt securities | ||
| Three months or less | $90,829,000 | 90 |
| Over three months through twelve months | $192,257,000 | 38 |
| Over one year through three years | $311,000 | 5,212 |
| Over three years through five years | $20,968,000 | 487 |
| Over five years through fifteen years | $166,083,000 | 96 |
| Over fifteen years | $3,251,000 | 1,204 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $283,076,000 | 35 |
| 2009-12-31 | Rank | |
| Total debt securities | $648,145,000 | 204 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $195,000 | 1,455 |
| Over three months through twelve months | $798,000 | 1,298 |
| Over one year through three years | $1,225,000 | 790 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $3,983,000 | 1,805 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,784,000 | 246 |
| Over three years | $98,116,000 | 134 |
| Other debt securities | ||
| Three months or less | $99,048,000 | 84 |
| Over three months through twelve months | $339,671,000 | 24 |
| Over one year through three years | $20,448,000 | 580 |
| Over three years through five years | $20,781,000 | 412 |
| Over five years through fifteen years | $2,841,000 | 4,083 |
| Over fifteen years | $3,255,000 | 1,218 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $438,732,000 | 30 |
| 2009-09-30 | Rank | |
| Total debt securities | $587,152,000 | 224 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $806,000 | 843 |
| Over three months through twelve months | $232,000 | 2,132 |
| Over one year through three years | $1,462,000 | 808 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $4,315,000 | 1,782 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $87,254,000 | 185 |
| Over three years | $26,334,000 | 355 |
| Other debt securities | ||
| Three months or less | $49,000,000 | 125 |
| Over three months through twelve months | $299,080,000 | 27 |
| Over one year through three years | $111,543,000 | 97 |
| Over three years through five years | $955,000 | 4,300 |
| Over five years through fifteen years | $2,865,000 | 4,089 |
| Over fifteen years | $3,306,000 | 1,201 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $348,294,000 | 33 |
| 2009-06-30 | Rank | |
| Total debt securities | $411,624,000 | 318 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $1,068,000 | 1,072 |
| Over one year through three years | $1,628,000 | 956 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $4,608,000 | 1,752 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,229,000 | 328 |
| Over three years | $6,847,000 | 853 |
| Other debt securities | ||
| Three months or less | $5,047,000 | 735 |
| Over three months through twelve months | $252,055,000 | 25 |
| Over one year through three years | $98,971,000 | 106 |
| Over three years through five years | $1,237,000 | 3,839 |
| Over five years through fifteen years | $2,846,000 | 4,043 |
| Over fifteen years | $3,088,000 | 1,207 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $257,516,000 | 41 |
| 2009-03-31 | Rank | |
| Total debt securities | $137,329,000 | 886 |
| Maturity 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 | $1,091,000 | 996 |
| Over one year through three years | $1,920,000 | 951 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $5,086,000 | 1,733 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,057,000 | 411 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $2,092,000 | 1,451 |
| Over three months through twelve months | $41,522,000 | 130 |
| Over one year through three years | $53,288,000 | 172 |
| Over three years through five years | $1,247,000 | 3,854 |
| Over five years through fifteen years | $2,874,000 | 3,998 |
| Over fifteen years | $3,152,000 | 1,078 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,222,000 | 187 |
| 2008-12-31 | Rank | |
| Total debt securities | $56,566,000 | 2,054 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $232,000 | 1,395 |
| Over three months through twelve months | $851,000 | 1,127 |
| Over one year through three years | $2,065,000 | 934 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $5,258,000 | 1,661 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,785,000 | 409 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $12,387,000 | 403 |
| Over one year through three years | $6,819,000 | 1,450 |
| Over three years through five years | $312,000 | 5,289 |
| Over five years through fifteen years | $3,752,000 | 3,649 |
| Over fifteen years | $3,105,000 | 1,018 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,387,000 | 647 |
| 2008-09-30 | Rank | |
| Total debt securities | $121,044,000 | 972 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,016,000 | 653 |
| Over three months through twelve months | $238,000 | 1,851 |
| Over one year through three years | $2,250,000 | 884 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $8,380,000 | 1,256 |
| Over fifteen years | $33,461,000 | 408 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,974,000 | 250 |
| Over three years | $6,664,000 | 1,037 |
| Other debt securities | ||
| Three months or less | $1,381,000 | 2,062 |
| Over three months through twelve months | $3,779,000 | 1,235 |
| Over one year through three years | $22,848,000 | 371 |
| Over three years through five years | $5,555,000 | 1,615 |
| Over five years through fifteen years | $4,495,000 | 3,385 |
| Over fifteen years | $3,003,000 | 1,004 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,159,000 | 1,384 |
| 2008-06-30 | Rank | |
| Total debt securities | $127,512,000 | 936 |
| Maturity 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 | $1,486,000 | 762 |
| Over one year through three years | $2,299,000 | 869 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $8,772,000 | 1,193 |
| Over fifteen years | $33,640,000 | 407 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,492,000 | 250 |
| Over three years | $6,889,000 | 1,000 |
| Other debt securities | ||
| Three months or less | $3,469,000 | 1,153 |
| Over three months through twelve months | $4,462,000 | 1,131 |
| Over one year through three years | $23,621,000 | 374 |
| Over three years through five years | $5,542,000 | 1,603 |
| Over five years through fifteen years | $4,527,000 | 3,461 |
| Over fifteen years | $3,313,000 | 988 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,930,000 | 1,033 |
| 2008-03-31 | Rank | |
| Total debt securities | $133,342,000 | 879 |
| Maturity 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 | $1,706,000 | 723 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $2,504,000 | 564 |
| Over five years through fifteen years | $9,513,000 | 1,044 |
| Over fifteen years | $30,161,000 | 431 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,046,000 | 244 |
| Over three years | $7,283,000 | 910 |
| Other debt securities | ||
| Three months or less | $254,000 | 4,229 |
| Over three months through twelve months | $3,483,000 | 1,639 |
| Over one year through three years | $23,604,000 | 373 |
| Over three years through five years | $8,302,000 | 1,023 |
| Over five years through fifteen years | $12,002,000 | 1,870 |
| Over fifteen years | $3,484,000 | 931 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,737,000 | 2,236 |
| 2007-12-31 | Rank | |
| Total debt securities | $111,855,000 | 1,055 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $322,000 | 1,209 |
| Over three months through twelve months | $1,697,000 | 780 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $2,529,000 | 522 |
| Over five years through fifteen years | $4,589,000 | 1,588 |
| Over fifteen years | $15,235,000 | 592 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,462,000 | 213 |
| Over three years | $7,314,000 | 873 |
| Other debt securities | ||
| Three months or less | $4,000,000 | 1,317 |
| Over three months through twelve months | $3,712,000 | 2,157 |
| Over one year through three years | $19,495,000 | 619 |
| Over three years through five years | $2,914,000 | 2,852 |
| Over five years through fifteen years | $10,159,000 | 2,007 |
| Over fifteen years | $6,427,000 | 590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,712,000 | 1,673 |
| 2007-09-30 | Rank | |
| Total debt securities | $110,798,000 | 1,064 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,916,000 | 420 |
| Over three months through twelve months | $492,000 | 1,592 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $2,520,000 | 584 |
| Over five years through fifteen years | $4,736,000 | 1,439 |
| Over fifteen years | $15,236,000 | 507 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,891,000 | 225 |
| Over three years | $10,214,000 | 647 |
| Other debt securities | ||
| Three months or less | $4,991,000 | 1,139 |
| Over three months through twelve months | $7,698,000 | 1,189 |
| Over one year through three years | $11,610,000 | 1,335 |
| Over three years through five years | $8,740,000 | 1,123 |
| Over five years through fifteen years | $5,420,000 | 2,966 |
| Over fifteen years | $5,334,000 | 638 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,689,000 | 1,064 |
| 2007-06-30 | Rank | |
| Total debt securities | $112,614,000 | 1,053 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $2,904,000 | 480 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $2,822,000 | 685 |
| Over five years through fifteen years | $4,909,000 | 1,361 |
| Over fifteen years | $15,599,000 | 470 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,079,000 | 219 |
| Over three years | $10,374,000 | 611 |
| Other debt securities | ||
| Three months or less | $455,000 | 4,287 |
| Over three months through twelve months | $9,209,000 | 1,027 |
| Over one year through three years | $12,866,000 | 1,252 |
| Over three years through five years | $10,487,000 | 923 |
| Over five years through fifteen years | $4,601,000 | 3,150 |
| Over fifteen years | $5,309,000 | 621 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,664,000 | 1,459 |
| 2007-03-31 | Rank | |
| Total debt securities | $114,968,000 | 1,030 |
| Maturity 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 | $3,274,000 | 398 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $2,868,000 | 795 |
| Over five years through fifteen years | $5,362,000 | 1,276 |
| Over fifteen years | $16,910,000 | 397 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,603,000 | 214 |
| Over three years | $10,872,000 | 568 |
| Other debt securities | ||
| Three months or less | $701,000 | 3,722 |
| Over three months through twelve months | $9,395,000 | 1,034 |
| Over one year through three years | $10,163,000 | 1,686 |
| Over three years through five years | $11,142,000 | 875 |
| Over five years through fifteen years | $5,077,000 | 2,931 |
| Over fifteen years | $4,601,000 | 686 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,096,000 | 1,426 |
| 2006-12-31 | Rank | |
| Total debt securities | $115,571,000 | 1,048 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $802,000 | 711 |
| Over three months through twelve months | $2,626,000 | 489 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $3,138,000 | 821 |
| Over five years through fifteen years | $5,590,000 | 1,281 |
| Over fifteen years | $16,408,000 | 385 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,802,000 | 207 |
| Over three years | $11,098,000 | 571 |
| Other debt securities | ||
| Three months or less | $2,979,000 | 1,823 |
| Over three months through twelve months | $6,097,000 | 1,585 |
| Over one year through three years | $8,280,000 | 2,193 |
| Over three years through five years | $13,043,000 | 744 |
| Over five years through fifteen years | $5,087,000 | 2,886 |
| Over fifteen years | $4,621,000 | 670 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,076,000 | 1,597 |
| 2006-09-30 | Rank | |
| Total debt securities | $133,034,000 | 909 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $877,000 | 872 |
| Over one year through three years | $2,860,000 | 726 |
| Over three years through five years | $3,262,000 | 871 |
| Over five years through fifteen years | $5,848,000 | 1,251 |
| Over fifteen years | $12,633,000 | 447 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,703,000 | 258 |
| Over three years | $24,778,000 | 363 |
| Other debt securities | ||
| Three months or less | $3,990,000 | 1,436 |
| Over three months through twelve months | $4,110,000 | 2,164 |
| Over one year through three years | $15,506,000 | 1,253 |
| Over three years through five years | $9,822,000 | 1,072 |
| Over five years through fifteen years | $9,921,000 | 1,776 |
| Over fifteen years | $11,724,000 | 323 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,100,000 | 1,715 |
| 2006-06-30 | Rank | |
| Total debt securities | $142,750,000 | 852 |
| Maturity 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 | $918,000 | 876 |
| Over one year through three years | $3,200,000 | 681 |
| Over three years through five years | $3,293,000 | 905 |
| Over five years through fifteen years | $6,021,000 | 1,249 |
| Over fifteen years | $12,553,000 | 420 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,749,000 | 257 |
| Over three years | $24,891,000 | 369 |
| Other debt securities | ||
| Three months or less | $3,985,000 | 1,226 |
| Over three months through twelve months | $7,605,000 | 1,417 |
| Over one year through three years | $15,158,000 | 1,346 |
| Over three years through five years | $10,464,000 | 1,024 |
| Over five years through fifteen years | $9,748,000 | 1,731 |
| Over fifteen years | $16,165,000 | 247 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,590,000 | 1,249 |
| 2006-03-31 | Rank | |
| Total debt securities | $133,232,000 | 914 |
| Maturity 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 | $1,003,000 | 812 |
| Over one year through three years | $3,464,000 | 645 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $9,940,000 | 888 |
| Over fifteen years | $4,178,000 | 861 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,629,000 | 254 |
| Over three years | $25,591,000 | 349 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $10,832,000 | 954 |
| Over one year through three years | $13,472,000 | 1,570 |
| Over three years through five years | $12,763,000 | 841 |
| Over five years through fifteen years | $8,844,000 | 1,843 |
| Over fifteen years | $13,516,000 | 286 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,832,000 | 1,338 |
| 2005-12-31 | Rank | |
| Total debt securities | $132,041,000 | 923 |
| Maturity 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 | $4,864,000 | 495 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $10,359,000 | 886 |
| Over fifteen years | $4,274,000 | 798 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,907,000 | 351 |
| Over three years | $36,092,000 | 279 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $7,890,000 | 1,273 |
| Over one year through three years | $16,455,000 | 1,289 |
| Over three years through five years | $10,125,000 | 1,111 |
| Over five years through fifteen years | $7,775,000 | 2,006 |
| Over fifteen years | $13,300,000 | 282 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,890,000 | 1,649 |
| 2005-09-30 | Rank | |
| Total debt securities | $123,692,000 | 973 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $5,377,000 | 437 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $11,304,000 | 855 |
| Over fifteen years | $4,504,000 | 757 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,328,000 | 362 |
| Over three years | $37,002,000 | 263 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $3,934,000 | 2,018 |
| Over one year through three years | $19,754,000 | 1,086 |
| Over three years through five years | $7,771,000 | 1,530 |
| Over five years through fifteen years | $5,963,000 | 2,432 |
| Over fifteen years | $5,755,000 | 520 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,934,000 | 2,435 |
| 2005-06-30 | Rank | |
| Total debt securities | $126,810,000 | 942 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $6,217,000 | 342 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $12,364,000 | 880 |
| Over fifteen years | $5,186,000 | 689 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,480,000 | 311 |
| Over three years | $35,442,000 | 272 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $20,389,000 | 1,031 |
| Over three years through five years | $5,075,000 | 2,327 |
| Over five years through fifteen years | $7,783,000 | 2,033 |
| Over fifteen years | $4,874,000 | 574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $129,223,000 | 941 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $6,797,000 | 269 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $12,936,000 | 922 |
| Over fifteen years | $4,060,000 | 829 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,566,000 | 302 |
| Over three years | $36,936,000 | 297 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $21,616,000 | 954 |
| Over three years through five years | $6,544,000 | 1,946 |
| Over five years through fifteen years | $7,423,000 | 2,139 |
| Over fifteen years | $5,345,000 | 540 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $130,055,000 | 960 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $7,681,000 | 218 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $13,487,000 | 922 |
| Over fifteen years | $5,107,000 | 753 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,569,000 | 302 |
| Over three years | $34,290,000 | 284 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $12,305,000 | 1,619 |
| Over three years through five years | $10,761,000 | 1,262 |
| Over five years through fifteen years | $9,689,000 | 1,830 |
| Over fifteen years | $5,166,000 | 569 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $126,034,000 | 980 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $2,046,000 | 526 |
| Over three years through five years | $6,436,000 | 551 |
| Over five years through fifteen years | $13,948,000 | 910 |
| Over fifteen years | $5,120,000 | 775 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,017,000 | 346 |
| Over three years | $43,595,000 | 245 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $12,380,000 | 1,553 |
| Over three years through five years | $8,523,000 | 1,661 |
| Over five years through fifteen years | $1,216,000 | 4,874 |
| Over fifteen years | $7,753,000 | 454 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $126,304,000 | 982 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $2,315,000 | 443 |
| Over three years through five years | $7,093,000 | 505 |
| Over five years through fifteen years | $14,225,000 | 897 |
| Over fifteen years | $5,406,000 | 776 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,248,000 | 327 |
| Over three years | $38,998,000 | 276 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $10,817,000 | 1,711 |
| Over three years through five years | $5,141,000 | 2,666 |
| Over five years through fifteen years | $9,219,000 | 2,034 |
| Over fifteen years | $8,842,000 | 418 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $81,946,000 | 1,534 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $15,574,000 | 837 |
| Over fifteen years | $17,208,000 | 374 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $40,376,000 | 228 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $7,103,000 | 2,293 |
| Over three years through five years | $0 | 6,904 |
| Over five years through fifteen years | $289,000 | 6,004 |
| Over fifteen years | $1,396,000 | 1,197 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $68,438,000 | 1,836 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $10,504,000 | 1,107 |
| Over fifteen years | $27,007,000 | 291 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $25,047,000 | 326 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $4,053,000 | 3,351 |
| Over three years through five years | $0 | 6,984 |
| Over five years through fifteen years | $283,000 | 6,094 |
| Over fifteen years | $1,544,000 | 1,176 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $54,351,000 | 2,232 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $8,636,000 | 1,234 |
| Over fifteen years | $24,630,000 | 332 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $20,752,000 | 342 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $0 | 7,167 |
| Over three years through five years | $0 | 6,994 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $333,000 | 2,148 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $65,435,000 | 1,826 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $10,228,000 | 1,020 |
| Over fifteen years | $31,581,000 | 307 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $23,292,000 | 267 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $0 | 7,160 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $334,000 | 2,159 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $69,747,000 | 1,704 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $10,251,000 | 952 |
| Over fifteen years | $34,976,000 | 307 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $19,174,000 | 331 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $0 | 7,295 |
| Over three years through five years | $5,011,000 | 2,326 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $335,000 | 2,101 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $52,147,000 | 2,187 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $5,697,000 | 1,347 |
| Over fifteen years | $26,122,000 | 397 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $19,992,000 | 284 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $0 | 7,378 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $336,000 | 2,114 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $72,496,000 | 1,491 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $1,127,000 | 951 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $67,538,000 | 225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $3,486,000 | 1,179 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $0 | 7,552 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $345,000 | 2,089 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $47,990,000 | 2,171 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $1,872,000 | 834 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $41,360,000 | 239 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $4,410,000 | 1,018 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| 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 | $0 | 7,036 |
| Over fifteen years | $348,000 | 2,053 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,863 |
| 1999-12-31 | Rank | |
| Total debt securities | $46,410,000 | 2,351 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $2,354,000 | 839 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $39,403,000 | 272 |
| 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 | $4,553,000 | 1,058 |
| 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 | $0 | 7,408 |
| Over fifteen years | $100,000 | 2,758 |
| 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 | $30,859,000 | 3,442 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $3,653,000 | 725 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $27,206,000 | 323 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $0 | 8,340 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 8,454 |
| 1997-12-31 | Rank | |
| Total debt securities | $57,294,000 | 1,953 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $10,118,000 | 361 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $47,176,000 | 168 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $0 | 8,734 |
| Over one year through three years | $0 | 9,013 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 9,074 |
| 1996-12-31 | Rank | |
| Total debt securities | NA | NA |
| 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 | NA | NA |
| 1995-12-31 | Rank | |
| Total debt securities | $6,298,000 | 9,542 |
| 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 | NA | NA |
| 1994-12-31 | Rank | |
| Total debt securities | $8,530,000 | 9,221 |
| 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 | NA | NA |
| 1993-12-31 | Rank | |
| Total debt securities | $4,458,000 | 11,390 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 1992-12-31 | Rank | |
| Total debt securities | $0 | 13,675 |
| 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 | NA | NA |