Home > Montecito Bank & Trust > Total Debt Securities
Montecito Bank & Trust, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $728,933,000 | 303 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $7,133,000 | 66 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $23,251,000 | 661 |
| Over fifteen years | $54,444,000 | 515 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $266,208,000 | 161 |
| Other debt securities | ||
| Three months or less | $42,519,000 | 387 |
| Over three months through twelve months | $2,973,000 | 1,934 |
| Over one year through three years | $40,607,000 | 609 |
| Over three years through five years | $48,871,000 | 341 |
| Over five years through fifteen years | $99,215,000 | 377 |
| Over fifteen years | $143,712,000 | 140 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,972,000 | 2,226 |
| 2023-09-30 | Rank | |
| Total debt securities | $704,900,000 | 313 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $7,168,000 | 60 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $23,006,000 | 662 |
| Over fifteen years | $52,197,000 | 515 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $259,441,000 | 159 |
| Other debt securities | ||
| Three months or less | $43,061,000 | 357 |
| Over three months through twelve months | $2,952,000 | 1,953 |
| Over one year through three years | $38,025,000 | 655 |
| Over three years through five years | $49,705,000 | 358 |
| Over five years through fifteen years | $93,802,000 | 393 |
| Over fifteen years | $135,543,000 | 141 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,952,000 | 2,217 |
| 2023-06-30 | Rank | |
| Total debt securities | $737,326,000 | 300 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $7,492,000 | 62 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $24,469,000 | 666 |
| Over fifteen years | $55,877,000 | 500 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $270,822,000 | 153 |
| Other debt securities | ||
| Three months or less | $43,379,000 | 339 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $36,185,000 | 675 |
| Over three years through five years | $49,371,000 | 381 |
| Over five years through fifteen years | $102,731,000 | 389 |
| Over fifteen years | $147,000,000 | 139 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,740 |
| 2023-03-31 | Rank | |
| Total debt securities | $781,092,000 | 308 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $7,652,000 | 71 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $5,095,000 | 212 |
| Over five years through fifteen years | $42,623,000 | 437 |
| Over fifteen years | $66,986,000 | 478 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $238,030,000 | 169 |
| Other debt securities | ||
| Three months or less | $54,764,000 | 252 |
| Over three months through twelve months | $8,762,000 | 935 |
| Over one year through three years | $28,407,000 | 872 |
| Over three years through five years | $55,493,000 | 368 |
| Over five years through fifteen years | $101,255,000 | 431 |
| Over fifteen years | $172,025,000 | 132 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,709,000 | 653 |
| 2022-12-31 | Rank | |
| Total debt securities | $805,636,000 | 305 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $7,791,000 | 71 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $5,058,000 | 208 |
| Over five years through fifteen years | $42,771,000 | 448 |
| Over fifteen years | $67,391,000 | 473 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $231,848,000 | 175 |
| Other debt securities | ||
| Three months or less | $67,494,000 | 225 |
| Over three months through twelve months | $27,391,000 | 342 |
| Over one year through three years | $22,862,000 | 1,076 |
| Over three years through five years | $62,998,000 | 336 |
| Over five years through fifteen years | $100,439,000 | 449 |
| Over fifteen years | $169,593,000 | 141 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $53,253,000 | 244 |
| 2022-09-30 | Rank | |
| Total debt securities | $763,126,000 | 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 | $0 | 1,408 |
| Over three months through twelve months | $7,923,000 | 64 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $48,459,000 | 420 |
| Over fifteen years | $68,160,000 | 476 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,903,000 | 603 |
| Over three years | $223,391,000 | 185 |
| Other debt securities | ||
| Three months or less | $29,557,000 | 359 |
| Over three months through twelve months | $1,976,000 | 1,970 |
| Over one year through three years | $22,833,000 | 1,057 |
| Over three years through five years | $53,197,000 | 408 |
| Over five years through fifteen years | $106,528,000 | 436 |
| Over fifteen years | $193,199,000 | 124 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,976,000 | 2,226 |
| 2022-06-30 | Rank | |
| Total debt securities | $792,355,000 | 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 | $0 | 1,406 |
| Over three months through twelve months | $8,498,000 | 67 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $52,779,000 | 413 |
| Over fifteen years | $64,168,000 | 503 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,112,000 | 687 |
| Over three years | $236,716,000 | 186 |
| Other debt securities | ||
| Three months or less | $31,066,000 | 346 |
| Over three months through twelve months | $1,980,000 | 1,878 |
| Over one year through three years | $20,657,000 | 1,077 |
| Over three years through five years | $38,108,000 | 584 |
| Over five years through fifteen years | $121,598,000 | 393 |
| Over fifteen years | $208,673,000 | 117 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,979,000 | 1,801 |
| 2022-03-31 | Rank | |
| Total debt securities | $742,225,000 | 339 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $9,110,000 | 69 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $45,992,000 | 465 |
| Over fifteen years | $69,621,000 | 494 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,306,000 | 773 |
| Over three years | $234,082,000 | 186 |
| Other debt securities | ||
| Three months or less | $31,117,000 | 351 |
| Over three months through twelve months | $1,000,000 | 2,283 |
| Over one year through three years | $14,791,000 | 1,174 |
| Over three years through five years | $14,358,000 | 1,312 |
| Over five years through fifteen years | $106,542,000 | 469 |
| Over fifteen years | $207,306,000 | 118 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 2,552 |
| 2021-12-31 | Rank | |
| Total debt securities | $702,844,000 | 348 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $9,682,000 | 77 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $55,794,000 | 401 |
| Over fifteen years | $71,873,000 | 485 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,423,000 | 876 |
| Over three years | $186,205,000 | 207 |
| Other debt securities | ||
| Three months or less | $32,179,000 | 348 |
| Over three months through twelve months | $1,048,000 | 2,015 |
| Over one year through three years | $2,045,000 | 2,641 |
| Over three years through five years | $10,661,000 | 1,475 |
| Over five years through fifteen years | $113,066,000 | 463 |
| Over fifteen years | $211,868,000 | 123 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,674,000 | 2,021 |
| 2021-09-30 | Rank | |
| Total debt securities | $680,620,000 | 349 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $46,814,000 | 457 |
| Over fifteen years | $75,348,000 | 443 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,531,000 | 928 |
| Over three years | $175,597,000 | 212 |
| Other debt securities | ||
| Three months or less | $34,320,000 | 353 |
| Over three months through twelve months | $1,862,000 | 1,603 |
| Over one year through three years | $2,049,000 | 2,488 |
| Over three years through five years | $8,025,000 | 1,584 |
| Over five years through fifteen years | $113,022,000 | 446 |
| Over fifteen years | $215,052,000 | 119 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,862,000 | 1,974 |
| 2021-06-30 | Rank | |
| Total debt securities | $627,724,000 | 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 | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $25,831,000 | 712 |
| Over fifteen years | $76,667,000 | 391 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,099,000 | 383 |
| Over three years | $156,160,000 | 215 |
| Other debt securities | ||
| Three months or less | $45,300,000 | 292 |
| Over three months through twelve months | $636,000 | 2,587 |
| Over one year through three years | $3,799,000 | 1,819 |
| Over three years through five years | $9,303,000 | 1,311 |
| Over five years through fifteen years | $128,298,000 | 373 |
| Over fifteen years | $150,631,000 | 151 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,639,000 | 1,406 |
| 2021-03-31 | Rank | |
| Total debt securities | $513,582,000 | 384 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $20,049,000 | 805 |
| Over fifteen years | $48,559,000 | 520 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,742,000 | 350 |
| Over three years | $158,661,000 | 207 |
| Other debt securities | ||
| Three months or less | $32,359,000 | 366 |
| Over three months through twelve months | $3,662,000 | 1,122 |
| Over one year through three years | $3,960,000 | 1,744 |
| Over three years through five years | $3,843,000 | 2,009 |
| Over five years through fifteen years | $90,782,000 | 456 |
| Over fifteen years | $117,965,000 | 174 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,662,000 | 1,473 |
| 2020-12-31 | Rank | |
| Total debt securities | $469,757,000 | 382 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $15,900,000 | 916 |
| Over fifteen years | $43,962,000 | 475 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,681,000 | 436 |
| Over three years | $140,880,000 | 197 |
| Other debt securities | ||
| Three months or less | $41,764,000 | 304 |
| Over three months through twelve months | $3,040,000 | 1,281 |
| Over one year through three years | $4,563,000 | 1,612 |
| Over three years through five years | $3,852,000 | 1,834 |
| Over five years through fifteen years | $80,550,000 | 441 |
| Over fifteen years | $105,565,000 | 179 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,071,000 | 1,078 |
| 2020-09-30 | Rank | |
| Total debt securities | $437,392,000 | 377 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $0 | 3,580 |
| Over fifteen years | $44,837,000 | 435 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,822,000 | 469 |
| Over three years | $158,401,000 | 181 |
| Other debt securities | ||
| Three months or less | $34,220,000 | 347 |
| Over three months through twelve months | $6,127,000 | 728 |
| Over one year through three years | $8,551,000 | 1,038 |
| Over three years through five years | $6,595,000 | 1,200 |
| Over five years through fifteen years | $56,607,000 | 571 |
| Over fifteen years | $94,232,000 | 180 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,127,000 | 1,054 |
| 2020-06-30 | Rank | |
| Total debt securities | $435,628,000 | 369 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $4,501,000 | 1,949 |
| Over fifteen years | $57,936,000 | 350 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,252,000 | 740 |
| Over three years | $164,818,000 | 177 |
| Other debt securities | ||
| Three months or less | $25,934,000 | 423 |
| Over three months through twelve months | $3,100,000 | 1,333 |
| Over one year through three years | $12,051,000 | 818 |
| Over three years through five years | $10,559,000 | 750 |
| Over five years through fifteen years | $35,011,000 | 819 |
| Over fifteen years | $107,466,000 | 145 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,103,000 | 1,105 |
| 2020-03-31 | Rank | |
| Total debt securities | $441,300,000 | 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 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $4,527,000 | 1,957 |
| Over fifteen years | $70,894,000 | 311 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $155,278,000 | 191 |
| Other debt securities | ||
| Three months or less | $16,862,000 | 522 |
| Over three months through twelve months | $11,051,000 | 514 |
| Over one year through three years | $12,253,000 | 835 |
| Over three years through five years | $4,985,000 | 1,377 |
| Over five years through fifteen years | $51,992,000 | 530 |
| Over fifteen years | $113,458,000 | 120 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,051,000 | 707 |
| 2019-12-31 | Rank | |
| Total debt securities | $439,585,000 | 349 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $20,444,000 | 728 |
| Over fifteen years | $62,989,000 | 304 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $156,428,000 | 194 |
| Other debt securities | ||
| Three months or less | $30,091,000 | 347 |
| Over three months through twelve months | $8,011,000 | 714 |
| Over one year through three years | $10,382,000 | 1,022 |
| Over three years through five years | $9,066,000 | 920 |
| Over five years through fifteen years | $68,983,000 | 381 |
| Over fifteen years | $73,191,000 | 151 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,011,000 | 981 |
| 2019-09-30 | Rank | |
| Total debt securities | $449,974,000 | 339 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $24,566,000 | 608 |
| Over fifteen years | $27,851,000 | 491 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,903,000 | 1,278 |
| Over three years | $175,713,000 | 184 |
| Other debt securities | ||
| Three months or less | $42,773,000 | 263 |
| Over three months through twelve months | $3,004,000 | 1,489 |
| Over one year through three years | $17,318,000 | 729 |
| Over three years through five years | $17,603,000 | 532 |
| Over five years through fifteen years | $82,430,000 | 304 |
| Over fifteen years | $54,813,000 | 177 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,004,000 | 1,881 |
| 2019-06-30 | Rank | |
| Total debt securities | $447,634,000 | 338 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $27,037,000 | 580 |
| Over fifteen years | $4,246,000 | 1,393 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,589,000 | 1,074 |
| Over three years | $176,969,000 | 184 |
| Other debt securities | ||
| Three months or less | $47,772,000 | 245 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $13,909,000 | 911 |
| Over three years through five years | $36,297,000 | 272 |
| Over five years through fifteen years | $87,525,000 | 288 |
| Over fifteen years | $49,290,000 | 188 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000,000 | 1,408 |
| 2019-03-31 | Rank | |
| Total debt securities | $452,525,000 | 342 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $27,941,000 | 595 |
| Over fifteen years | $11,563,000 | 779 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,289,000 | 777 |
| Over three years | $160,680,000 | 204 |
| Other debt securities | ||
| Three months or less | $43,824,000 | 236 |
| Over three months through twelve months | $5,001,000 | 1,128 |
| Over one year through three years | $12,348,000 | 1,053 |
| Over three years through five years | $41,729,000 | 267 |
| Over five years through fifteen years | $89,912,000 | 287 |
| Over fifteen years | $54,238,000 | 178 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,494,000 | 943 |
| 2018-12-31 | Rank | |
| Total debt securities | $429,434,000 | 353 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $28,506,000 | 597 |
| Over fifteen years | $11,741,000 | 755 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,655,000 | 354 |
| Over three years | $141,936,000 | 221 |
| Other debt securities | ||
| Three months or less | $45,286,000 | 219 |
| Over three months through twelve months | $3,481,000 | 1,483 |
| Over one year through three years | $9,422,000 | 1,354 |
| Over three years through five years | $34,198,000 | 351 |
| Over five years through fifteen years | $88,949,000 | 294 |
| Over fifteen years | $50,260,000 | 175 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,481,000 | 1,780 |
| 2018-09-30 | Rank | |
| Total debt securities | $413,686,000 | 364 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $29,375,000 | 586 |
| Over fifteen years | $12,035,000 | 749 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,392,000 | 244 |
| Over three years | $114,734,000 | 246 |
| Other debt securities | ||
| Three months or less | $42,454,000 | 230 |
| Over three months through twelve months | $3,469,000 | 1,425 |
| Over one year through three years | $8,390,000 | 1,461 |
| Over three years through five years | $35,295,000 | 353 |
| Over five years through fifteen years | $84,134,000 | 313 |
| Over fifteen years | $55,408,000 | 161 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,469,000 | 1,769 |
| 2018-06-30 | Rank | |
| Total debt securities | $415,334,000 | 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 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $30,948,000 | 585 |
| Over fifteen years | $16,455,000 | 607 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,949,000 | 527 |
| Over three years | $131,916,000 | 227 |
| Other debt securities | ||
| Three months or less | $50,189,000 | 204 |
| Over three months through twelve months | $3,462,000 | 1,469 |
| Over one year through three years | $14,869,000 | 926 |
| Over three years through five years | $31,201,000 | 411 |
| Over five years through fifteen years | $68,106,000 | 419 |
| Over fifteen years | $60,239,000 | 149 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,466,000 | 1,018 |
| 2018-03-31 | Rank | |
| Total debt securities | $425,687,000 | 366 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $26,866,000 | 657 |
| Over fifteen years | $22,700,000 | 539 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,144,000 | 611 |
| Over three years | $131,576,000 | 227 |
| Other debt securities | ||
| Three months or less | $47,708,000 | 210 |
| Over three months through twelve months | $6,736,000 | 844 |
| Over one year through three years | $16,356,000 | 840 |
| Over three years through five years | $21,731,000 | 593 |
| Over five years through fifteen years | $88,120,000 | 307 |
| Over fifteen years | $57,750,000 | 156 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,412,000 | 1,282 |
| 2017-12-31 | Rank | |
| Total debt securities | $367,095,000 | 406 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $12,458,000 | 1,199 |
| Over fifteen years | $13,727,000 | 755 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,375,000 | 453 |
| Over three years | $89,843,000 | 269 |
| Other debt securities | ||
| Three months or less | $32,013,000 | 279 |
| Over three months through twelve months | $6,243,000 | 896 |
| Over one year through three years | $18,546,000 | 763 |
| Over three years through five years | $31,216,000 | 402 |
| Over five years through fifteen years | $101,370,000 | 262 |
| Over fifteen years | $50,304,000 | 179 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,439,000 | 1,130 |
| 2017-09-30 | Rank | |
| Total debt securities | $376,681,000 | 404 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $13,204,000 | 1,160 |
| Over fifteen years | $14,226,000 | 735 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,499,000 | 397 |
| Over three years | $77,207,000 | 290 |
| Other debt securities | ||
| Three months or less | $35,037,000 | 247 |
| Over three months through twelve months | $6,271,000 | 840 |
| Over one year through three years | $16,755,000 | 836 |
| Over three years through five years | $37,171,000 | 333 |
| Over five years through fifteen years | $110,476,000 | 246 |
| Over fifteen years | $50,835,000 | 174 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,405,000 | 988 |
| 2017-06-30 | Rank | |
| Total debt securities | $388,954,000 | 394 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $13,717,000 | 1,150 |
| Over fifteen years | $15,170,000 | 731 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,823,000 | 606 |
| Over three years | $93,991,000 | 264 |
| Other debt securities | ||
| Three months or less | $21,546,000 | 370 |
| Over three months through twelve months | $3,379,000 | 1,437 |
| Over one year through three years | $17,904,000 | 811 |
| Over three years through five years | $34,517,000 | 393 |
| Over five years through fifteen years | $126,193,000 | 224 |
| Over fifteen years | $54,714,000 | 163 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,135,000 | 1,301 |
| 2017-03-31 | Rank | |
| Total debt securities | $397,763,000 | 386 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $17,135,000 | 980 |
| Over fifteen years | $21,939,000 | 599 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,023,000 | 243 |
| Over three years | $49,360,000 | 401 |
| Other debt securities | ||
| Three months or less | $8,608,000 | 720 |
| Over three months through twelve months | $3,948,000 | 1,240 |
| Over one year through three years | $18,904,000 | 792 |
| Over three years through five years | $42,411,000 | 319 |
| Over five years through fifteen years | $161,253,000 | 174 |
| Over fifteen years | $44,182,000 | 195 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,561,000 | 945 |
| 2016-12-31 | Rank | |
| Total debt securities | $412,658,000 | 365 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $13,154,000 | 1,188 |
| Over fifteen years | $27,696,000 | 514 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,561,000 | 264 |
| Over three years | $32,742,000 | 495 |
| Other debt securities | ||
| Three months or less | $13,507,000 | 490 |
| Over three months through twelve months | $9,615,000 | 579 |
| Over one year through three years | $24,836,000 | 617 |
| Over three years through five years | $54,605,000 | 233 |
| Over five years through fifteen years | $167,103,000 | 158 |
| Over fifteen years | $36,839,000 | 229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,121,000 | 566 |
| 2016-09-30 | Rank | |
| Total debt securities | $444,062,000 | 342 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $14,344,000 | 1,125 |
| Over fifteen years | $30,064,000 | 482 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,639,000 | 342 |
| Over three years | $42,190,000 | 386 |
| Other debt securities | ||
| Three months or less | $17,142,000 | 406 |
| Over three months through twelve months | $12,043,000 | 420 |
| Over one year through three years | $25,757,000 | 598 |
| Over three years through five years | $48,459,000 | 262 |
| Over five years through fifteen years | $185,777,000 | 141 |
| Over fifteen years | $39,647,000 | 199 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,185,000 | 435 |
| 2016-06-30 | Rank | |
| Total debt securities | $463,994,000 | 327 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $15,189,000 | 1,104 |
| Over fifteen years | $32,021,000 | 443 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,350,000 | 385 |
| Over three years | $55,683,000 | 330 |
| Other debt securities | ||
| Three months or less | $12,692,000 | 496 |
| Over three months through twelve months | $12,411,000 | 409 |
| Over one year through three years | $24,074,000 | 637 |
| Over three years through five years | $51,017,000 | 256 |
| Over five years through fifteen years | $195,741,000 | 138 |
| Over fifteen years | $40,816,000 | 193 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,203,000 | 462 |
| 2016-03-31 | Rank | |
| Total debt securities | $483,758,000 | 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 | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $20,949,000 | 881 |
| Over fifteen years | $33,198,000 | 409 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,270,000 | 1,012 |
| Over three years | $74,972,000 | 293 |
| Other debt securities | ||
| Three months or less | $14,363,000 | 456 |
| Over three months through twelve months | $11,627,000 | 418 |
| Over one year through three years | $27,126,000 | 581 |
| Over three years through five years | $51,474,000 | 265 |
| Over five years through fifteen years | $201,048,000 | 138 |
| Over fifteen years | $44,731,000 | 165 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,141,000 | 422 |
| 2015-12-31 | Rank | |
| Total debt securities | $472,298,000 | 324 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $21,468,000 | 895 |
| Over fifteen years | $32,477,000 | 417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $127,000 | 2,480 |
| Over three years | $53,244,000 | 372 |
| Other debt securities | ||
| Three months or less | $2,012,000 | 1,606 |
| Over three months through twelve months | $12,669,000 | 373 |
| Over one year through three years | $34,547,000 | 441 |
| Over three years through five years | $35,833,000 | 421 |
| Over five years through fifteen years | $233,100,000 | 118 |
| Over fifteen years | $46,821,000 | 151 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,808,000 | 455 |
| 2015-09-30 | Rank | |
| Total debt securities | $473,561,000 | 323 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $22,626,000 | 856 |
| Over fifteen years | $33,912,000 | 383 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,972,000 | 985 |
| Over three years | $50,765,000 | 363 |
| Other debt securities | ||
| Three months or less | $3,144,000 | 1,315 |
| Over three months through twelve months | $12,310,000 | 357 |
| Over one year through three years | $35,108,000 | 429 |
| Over three years through five years | $34,733,000 | 435 |
| Over five years through fifteen years | $227,606,000 | 121 |
| Over fifteen years | $48,385,000 | 151 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,454,000 | 402 |
| 2015-06-30 | Rank | |
| Total debt securities | $489,385,000 | 309 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $21,433,000 | 927 |
| Over fifteen years | $35,369,000 | 390 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,120,000 | 997 |
| Over three years | $51,301,000 | 360 |
| Other debt securities | ||
| Three months or less | $6,480,000 | 805 |
| Over three months through twelve months | $11,751,000 | 384 |
| Over one year through three years | $34,824,000 | 427 |
| Over three years through five years | $28,373,000 | 564 |
| Over five years through fifteen years | $243,559,000 | 109 |
| Over fifteen years | $51,175,000 | 144 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,231,000 | 339 |
| 2015-03-31 | Rank | |
| Total debt securities | $498,479,000 | 301 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $22,685,000 | 896 |
| Over fifteen years | $49,380,000 | 291 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $771,000 | 2,081 |
| Over three years | $50,943,000 | 362 |
| Other debt securities | ||
| Three months or less | $4,022,000 | 1,133 |
| Over three months through twelve months | $10,971,000 | 401 |
| Over one year through three years | $33,974,000 | 433 |
| Over three years through five years | $27,699,000 | 555 |
| Over five years through fifteen years | $241,924,000 | 112 |
| Over fifteen years | $56,110,000 | 133 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,993,000 | 425 |
| 2014-12-31 | Rank | |
| Total debt securities | $488,289,000 | 304 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $61,284,000 | 393 |
| Over fifteen years | $82,829,000 | 184 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,158,000 | 1,524 |
| Over three years | $35,472,000 | 480 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 2,262 |
| Over three months through twelve months | $13,032,000 | 350 |
| Over one year through three years | $35,084,000 | 377 |
| Over three years through five years | $28,646,000 | 508 |
| Over five years through fifteen years | $188,251,000 | 137 |
| Over fifteen years | $40,527,000 | 182 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,038,000 | 442 |
| 2014-09-30 | Rank | |
| Total debt securities | $478,004,000 | 311 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $62,885,000 | 373 |
| Over fifteen years | $85,796,000 | 177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,414,000 | 1,428 |
| Over three years | $42,318,000 | 438 |
| Other debt securities | ||
| Three months or less | $8,517,000 | 677 |
| Over three months through twelve months | $10,889,000 | 378 |
| Over one year through three years | $41,407,000 | 302 |
| Over three years through five years | $39,157,000 | 352 |
| Over five years through fifteen years | $149,996,000 | 177 |
| Over fifteen years | $34,625,000 | 220 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,406,000 | 305 |
| 2014-06-30 | Rank | |
| Total debt securities | $478,652,000 | 309 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $55,000 | 2,373 |
| Over five years through fifteen years | $46,403,000 | 492 |
| Over fifteen years | $79,964,000 | 193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,582,000 | 786 |
| Over three years | $17,852,000 | 800 |
| Other debt securities | ||
| Three months or less | $6,343,000 | 847 |
| Over three months through twelve months | $12,873,000 | 331 |
| Over one year through three years | $63,447,000 | 191 |
| Over three years through five years | $44,772,000 | 293 |
| Over five years through fifteen years | $144,750,000 | 187 |
| Over fifteen years | $54,611,000 | 141 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,216,000 | 297 |
| 2014-03-31 | Rank | |
| Total debt securities | $474,286,000 | 314 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $57,000 | 2,386 |
| Over five years through fifteen years | $37,181,000 | 598 |
| Over fifteen years | $76,545,000 | 200 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,044,000 | 1,247 |
| Over three years | $24,702,000 | 663 |
| Other debt securities | ||
| Three months or less | $7,781,000 | 758 |
| Over three months through twelve months | $25,247,000 | 165 |
| Over one year through three years | $68,097,000 | 172 |
| Over three years through five years | $46,629,000 | 280 |
| Over five years through fifteen years | $135,831,000 | 208 |
| Over fifteen years | $49,172,000 | 160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,028,000 | 188 |
| 2013-12-31 | Rank | |
| Total debt securities | $459,505,000 | 327 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $61,000 | 2,453 |
| Over five years through fifteen years | $38,901,000 | 553 |
| Over fifteen years | $75,817,000 | 205 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,150,000 | 948 |
| Over three years | $17,675,000 | 781 |
| Other debt securities | ||
| Three months or less | $11,135,000 | 587 |
| Over three months through twelve months | $29,327,000 | 146 |
| Over one year through three years | $61,670,000 | 186 |
| Over three years through five years | $55,401,000 | 217 |
| Over five years through fifteen years | $130,051,000 | 216 |
| Over fifteen years | $33,317,000 | 260 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,462,000 | 154 |
| 2013-09-30 | Rank | |
| Total debt securities | $461,478,000 | 330 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $40,732,000 | 517 |
| Over fifteen years | $77,015,000 | 207 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,629,000 | 562 |
| Over three years | $15,212,000 | 842 |
| Other debt securities | ||
| Three months or less | $4,203,000 | 1,202 |
| Over three months through twelve months | $28,427,000 | 154 |
| Over one year through three years | $68,842,000 | 158 |
| Over three years through five years | $59,112,000 | 197 |
| Over five years through fifteen years | $114,199,000 | 261 |
| Over fifteen years | $39,107,000 | 230 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,630,000 | 194 |
| 2013-06-30 | Rank | |
| Total debt securities | $466,170,000 | 325 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $31,837,000 | 619 |
| Over fifteen years | $66,625,000 | 253 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,275,000 | 1,268 |
| Over three years | $26,411,000 | 519 |
| Other debt securities | ||
| Three months or less | $3,013,000 | 1,482 |
| Over three months through twelve months | $22,533,000 | 209 |
| Over one year through three years | $75,980,000 | 144 |
| Over three years through five years | $65,251,000 | 163 |
| Over five years through fifteen years | $131,044,000 | 210 |
| Over fifteen years | $38,201,000 | 236 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,546,000 | 274 |
| 2013-03-31 | Rank | |
| Total debt securities | $470,167,000 | 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 | $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 | $8,536,000 | 1,734 |
| Over fifteen years | $63,912,000 | 270 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,460,000 | 960 |
| Over three years | $19,298,000 | 626 |
| Other debt securities | ||
| Three months or less | $4,241,000 | 1,198 |
| Over three months through twelve months | $17,727,000 | 267 |
| Over one year through three years | $74,324,000 | 145 |
| Over three years through five years | $61,736,000 | 181 |
| Over five years through fifteen years | $152,343,000 | 168 |
| Over fifteen years | $57,590,000 | 150 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,969,000 | 347 |
| 2012-12-31 | Rank | |
| Total debt securities | $372,327,000 | 400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| 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 | $3,699,000 | 2,679 |
| Over fifteen years | $18,545,000 | 706 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,570,000 | 1,004 |
| Over three years | $26,279,000 | 449 |
| Other debt securities | ||
| Three months or less | $2,757,000 | 1,500 |
| Over three months through twelve months | $9,608,000 | 526 |
| Over one year through three years | $79,462,000 | 132 |
| Over three years through five years | $69,225,000 | 149 |
| Over five years through fifteen years | $133,169,000 | 187 |
| Over fifteen years | $18,013,000 | 479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,761,000 | 2,413 |
| 2012-09-30 | Rank | |
| Total debt securities | $454,354,000 | 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 | $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 | $6,024,000 | 2,253 |
| Over fifteen years | $27,029,000 | 543 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,423,000 | 710 |
| Over three years | $21,223,000 | 582 |
| Other debt securities | ||
| Three months or less | $1,234,000 | 2,241 |
| Over three months through twelve months | $12,409,000 | 383 |
| Over one year through three years | $73,268,000 | 147 |
| Over three years through five years | $112,425,000 | 86 |
| Over five years through fifteen years | $160,890,000 | 137 |
| Over fifteen years | $20,429,000 | 386 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,660,000 | 537 |
| 2012-06-30 | Rank | |
| Total debt securities | $437,126,000 | 347 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| 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 | $6,374,000 | 2,263 |
| Over fifteen years | $28,015,000 | 522 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,914,000 | 778 |
| Over three years | $33,159,000 | 437 |
| Other debt securities | ||
| Three months or less | $3,772,000 | 1,144 |
| Over three months through twelve months | $7,449,000 | 641 |
| Over one year through three years | $71,483,000 | 151 |
| Over three years through five years | $113,462,000 | 85 |
| Over five years through fifteen years | $137,712,000 | 150 |
| Over fifteen years | $18,786,000 | 408 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,239,000 | 633 |
| 2012-03-31 | Rank | |
| Total debt securities | $355,492,000 | 423 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $4,861,000 | 2,635 |
| Over fifteen years | $4,997,000 | 1,740 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,478,000 | 1,123 |
| Over three years | $10,299,000 | 968 |
| Other debt securities | ||
| Three months or less | $1,787,000 | 1,762 |
| Over three months through twelve months | $5,237,000 | 862 |
| Over one year through three years | $77,195,000 | 146 |
| Over three years through five years | $97,027,000 | 109 |
| Over five years through fifteen years | $130,377,000 | 163 |
| Over fifteen years | $14,234,000 | 533 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,078,000 | 993 |
| 2011-12-31 | Rank | |
| Total debt securities | $439,880,000 | 343 |
| Maturity 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 | $5,149,000 | 2,319 |
| Over fifteen years | $5,838,000 | 1,315 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,559,000 | 1,045 |
| Over three years | $11,742,000 | 706 |
| Other debt securities | ||
| Three months or less | $3,775,000 | 893 |
| Over three months through twelve months | $5,835,000 | 749 |
| Over one year through three years | $95,490,000 | 111 |
| Over three years through five years | $134,033,000 | 68 |
| Over five years through fifteen years | $153,470,000 | 122 |
| Over fifteen years | $14,989,000 | 454 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,001,000 | 2,854 |
| 2011-09-30 | Rank | |
| Total debt securities | $430,136,000 | 340 |
| Maturity 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 | $5,466,000 | 2,178 |
| Over fifteen years | $6,009,000 | 1,253 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,567,000 | 628 |
| Over three years | $10,971,000 | 825 |
| Other debt securities | ||
| Three months or less | $11,670,000 | 384 |
| Over three months through twelve months | $5,365,000 | 774 |
| Over one year through three years | $83,839,000 | 127 |
| Over three years through five years | $145,584,000 | 70 |
| Over five years through fifteen years | $133,627,000 | 133 |
| Over fifteen years | $11,038,000 | 567 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,164,000 | 440 |
| 2011-06-30 | Rank | |
| Total debt securities | $390,287,000 | 368 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $5,634,000 | 2,078 |
| Over fifteen years | $6,159,000 | 1,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,142,000 | 430 |
| Over three years | $5,865,000 | 1,283 |
| Other debt securities | ||
| Three months or less | $15,020,000 | 299 |
| Over three months through twelve months | $10,788,000 | 400 |
| Over one year through three years | $83,175,000 | 147 |
| Over three years through five years | $128,071,000 | 72 |
| Over five years through fifteen years | $100,881,000 | 190 |
| Over fifteen years | $11,552,000 | 510 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,938,000 | 281 |
| 2011-03-31 | Rank | |
| Total debt securities | $360,476,000 | 395 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $5,859,000 | 1,940 |
| Over fifteen years | $6,646,000 | 1,146 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,635,000 | 469 |
| Over three years | $7,828,000 | 1,011 |
| Other debt securities | ||
| Three months or less | $9,547,000 | 465 |
| Over three months through twelve months | $24,947,000 | 195 |
| Over one year through three years | $91,436,000 | 143 |
| Over three years through five years | $117,855,000 | 89 |
| Over five years through fifteen years | $62,374,000 | 368 |
| Over fifteen years | $11,349,000 | 517 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,600,000 | 234 |
| 2010-12-31 | Rank | |
| Total debt securities | $357,882,000 | 389 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $7,355,000 | 1,532 |
| Over fifteen years | $7,714,000 | 1,048 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $33,106,000 | 368 |
| Other debt securities | ||
| Three months or less | $10,973,000 | 414 |
| Over three months through twelve months | $26,289,000 | 197 |
| Over one year through three years | $80,200,000 | 152 |
| Over three years through five years | $115,338,000 | 89 |
| Over five years through fifteen years | $65,771,000 | 341 |
| Over fifteen years | $11,136,000 | 528 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,976,000 | 230 |
| 2010-09-30 | Rank | |
| Total debt securities | $367,732,000 | 360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $4,371,000 | 1,977 |
| Over fifteen years | $7,883,000 | 1,037 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $946,000 | 2,242 |
| Over three years | $33,874,000 | 301 |
| Other debt securities | ||
| Three months or less | $17,073,000 | 277 |
| Over three months through twelve months | $24,340,000 | 202 |
| Over one year through three years | $94,381,000 | 131 |
| Over three years through five years | $111,779,000 | 83 |
| Over five years through fifteen years | $66,466,000 | 298 |
| Over fifteen years | $6,619,000 | 796 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,221,000 | 206 |
| 2010-06-30 | Rank | |
| Total debt securities | $358,049,000 | 353 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $4,770,000 | 1,852 |
| Over fifteen years | $8,536,000 | 1,002 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $972,000 | 2,168 |
| Over three years | $35,951,000 | 279 |
| Other debt securities | ||
| Three months or less | $11,231,000 | 381 |
| Over three months through twelve months | $26,025,000 | 193 |
| Over one year through three years | $98,299,000 | 132 |
| Over three years through five years | $103,136,000 | 85 |
| Over five years through fifteen years | $61,097,000 | 338 |
| Over fifteen years | $8,032,000 | 651 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,455,000 | 232 |
| 2010-03-31 | Rank | |
| Total debt securities | $333,887,000 | 392 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,002,000 | 822 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $6,719,000 | 1,484 |
| Over fifteen years | $6,524,000 | 1,339 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $37,175,000 | 297 |
| Other debt securities | ||
| Three months or less | $7,341,000 | 515 |
| Over three months through twelve months | $26,607,000 | 163 |
| Over one year through three years | $86,831,000 | 142 |
| Over three years through five years | $103,372,000 | 69 |
| Over five years through fifteen years | $51,125,000 | 412 |
| Over fifteen years | $7,191,000 | 699 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,616,000 | 1,340 |
| 2009-12-31 | Rank | |
| Total debt securities | $314,132,000 | 410 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $6,154,000 | 1,611 |
| Over fifteen years | $3,454,000 | 1,905 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $17,570,000 | 498 |
| Other debt securities | ||
| Three months or less | $8,347,000 | 431 |
| Over three months through twelve months | $23,596,000 | 198 |
| Over one year through three years | $92,880,000 | 120 |
| Over three years through five years | $108,364,000 | 62 |
| Over five years through fifteen years | $46,955,000 | 427 |
| Over fifteen years | $6,812,000 | 736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,341,000 | 253 |
| 2009-09-30 | Rank | |
| Total debt securities | $269,216,000 | 470 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $382,000 | 3,881 |
| Over fifteen years | $4,411,000 | 1,763 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $10,049,000 | 398 |
| Over three months through twelve months | $12,343,000 | 368 |
| Over one year through three years | $90,734,000 | 118 |
| Over three years through five years | $92,376,000 | 77 |
| Over five years through fifteen years | $55,325,000 | 332 |
| Over fifteen years | $3,596,000 | 1,148 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,806,000 | 416 |
| 2009-06-30 | Rank | |
| Total debt securities | $288,159,000 | 439 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $385,000 | 3,924 |
| Over fifteen years | $2,662,000 | 2,175 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $7,740,000 | 527 |
| Over three months through twelve months | $13,306,000 | 348 |
| Over one year through three years | $77,579,000 | 136 |
| Over three years through five years | $90,240,000 | 73 |
| Over five years through fifteen years | $94,777,000 | 161 |
| Over fifteen years | $1,470,000 | 1,771 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,032,000 | 464 |
| 2009-03-31 | Rank | |
| Total debt securities | $273,853,000 | 463 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $394,000 | 3,999 |
| Over fifteen years | $2,688,000 | 2,233 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $7,323,000 | 569 |
| Over three months through twelve months | $11,174,000 | 422 |
| Over one year through three years | $60,527,000 | 155 |
| Over three years through five years | $78,944,000 | 84 |
| Over five years through fifteen years | $111,321,000 | 132 |
| Over fifteen years | $1,482,000 | 1,588 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,076,000 | 641 |
| 2008-12-31 | Rank | |
| Total debt securities | $235,063,000 | 509 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $523,000 | 3,837 |
| Over fifteen years | $2,860,000 | 2,166 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $10,428,000 | 429 |
| Over three months through twelve months | $8,067,000 | 641 |
| Over one year through three years | $35,351,000 | 237 |
| Over three years through five years | $31,100,000 | 224 |
| Over five years through fifteen years | $145,249,000 | 91 |
| Over fifteen years | $1,485,000 | 1,474 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,306,000 | 942 |
| 2008-09-30 | Rank | |
| Total debt securities | $260,859,000 | 462 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $254,000 | 4,098 |
| Over fifteen years | $1,580,000 | 2,599 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $26,114,000 | 236 |
| Over three months through twelve months | $5,073,000 | 936 |
| Over one year through three years | $37,633,000 | 206 |
| Over three years through five years | $33,891,000 | 201 |
| Over five years through fifteen years | $154,891,000 | 86 |
| Over fifteen years | $1,423,000 | 1,470 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,030,000 | 434 |
| 2008-06-30 | Rank | |
| Total debt securities | $252,793,000 | 474 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $564,000 | 3,789 |
| Over fifteen years | $1,556,000 | 2,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $18,655,000 | 314 |
| Over three months through twelve months | $8,540,000 | 589 |
| Over one year through three years | $24,597,000 | 354 |
| Over three years through five years | $34,083,000 | 197 |
| Over five years through fifteen years | $163,350,000 | 80 |
| Over fifteen years | $1,448,000 | 1,507 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,194,000 | 737 |
| 2008-03-31 | Rank | |
| Total debt securities | $273,695,000 | 443 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $588,000 | 3,651 |
| Over fifteen years | $1,604,000 | 2,507 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $26,134,000 | 267 |
| Over three months through twelve months | $13,708,000 | 408 |
| Over one year through three years | $30,372,000 | 283 |
| Over three years through five years | $40,898,000 | 163 |
| Over five years through fifteen years | $158,895,000 | 89 |
| Over fifteen years | $1,496,000 | 1,435 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,064,000 | 446 |
| 2007-12-31 | Rank | |
| Total debt securities | $277,084,000 | 435 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $588,000 | 3,412 |
| Over fifteen years | $1,583,000 | 2,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $20,548,000 | 376 |
| Over three months through twelve months | $34,124,000 | 207 |
| Over one year through three years | $64,449,000 | 150 |
| Over three years through five years | $46,820,000 | 138 |
| Over five years through fifteen years | $108,972,000 | 140 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,228,000 | 344 |
| 2007-09-30 | Rank | |
| Total debt securities | $267,545,000 | 455 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $612,000 | 3,256 |
| Over fifteen years | $1,611,000 | 2,029 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $23,157,000 | 305 |
| Over three months through twelve months | $25,161,000 | 304 |
| Over one year through three years | $80,581,000 | 147 |
| Over three years through five years | $54,841,000 | 130 |
| Over five years through fifteen years | $81,582,000 | 207 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,821,000 | 403 |
| 2007-06-30 | Rank | |
| Total debt securities | $250,509,000 | 483 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $592,000 | 3,230 |
| Over fifteen years | $1,700,000 | 1,861 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $14,279,000 | 472 |
| Over three months through twelve months | $25,009,000 | 335 |
| Over one year through three years | $70,419,000 | 185 |
| Over three years through five years | $62,774,000 | 106 |
| Over five years through fifteen years | $75,736,000 | 213 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,394,000 | 486 |
| 2007-03-31 | Rank | |
| Total debt securities | $256,106,000 | 477 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $615,000 | 3,187 |
| Over fifteen years | $1,757,000 | 1,718 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $13,586,000 | 507 |
| Over three months through twelve months | $13,383,000 | 689 |
| Over one year through three years | $78,089,000 | 172 |
| Over three years through five years | $63,899,000 | 108 |
| Over five years through fifteen years | $84,777,000 | 181 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,298,000 | 779 |
| 2006-12-31 | Rank | |
| Total debt securities | $251,894,000 | 490 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $623,000 | 3,193 |
| Over fifteen years | $1,761,000 | 1,614 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $14,133,000 | 520 |
| Over three months through twelve months | $13,776,000 | 714 |
| Over one year through three years | $73,965,000 | 189 |
| Over three years through five years | $65,644,000 | 115 |
| Over five years through fifteen years | $81,992,000 | 188 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,769,000 | 847 |
| 2006-09-30 | Rank | |
| Total debt securities | $252,500,000 | 495 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $634,000 | 3,181 |
| Over fifteen years | $1,764,000 | 1,484 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $21,752,000 | 338 |
| Over three months through twelve months | $13,610,000 | 705 |
| Over one year through three years | $66,314,000 | 224 |
| Over three years through five years | $65,955,000 | 116 |
| Over five years through fifteen years | $82,471,000 | 195 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,362,000 | 378 |
| 2006-06-30 | Rank | |
| Total debt securities | $241,021,000 | 527 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $669,000 | 3,187 |
| Over fifteen years | $1,723,000 | 1,403 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $6,352,000 | 852 |
| Over three months through twelve months | $24,606,000 | 406 |
| Over one year through three years | $61,789,000 | 263 |
| Over three years through five years | $64,186,000 | 139 |
| Over five years through fifteen years | $81,696,000 | 186 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,889,000 | 532 |
| 2006-03-31 | Rank | |
| Total debt securities | $244,329,000 | 528 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $647,000 | 3,259 |
| Over fifteen years | $1,871,000 | 1,287 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $5,364,000 | 1,009 |
| Over three months through twelve months | $20,989,000 | 481 |
| Over one year through three years | $61,783,000 | 271 |
| Over three years through five years | $66,691,000 | 134 |
| Over five years through fifteen years | $86,984,000 | 174 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,265,000 | 661 |
| 2005-12-31 | Rank | |
| Total debt securities | $246,956,000 | 529 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $670,000 | 3,266 |
| Over fifteen years | $2,044,000 | 1,188 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $4,086,000 | 1,150 |
| Over three months through twelve months | $18,022,000 | 558 |
| Over one year through three years | $56,811,000 | 302 |
| Over three years through five years | $74,036,000 | 131 |
| Over five years through fifteen years | $91,287,000 | 158 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,022,000 | 749 |
| 2005-09-30 | Rank | |
| Total debt securities | $233,317,000 | 549 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $812,000 | 3,189 |
| Over fifteen years | $2,808,000 | 988 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $4,435,000 | 1,021 |
| Over three months through twelve months | $4,485,000 | 1,780 |
| Over one year through three years | $59,279,000 | 303 |
| Over three years through five years | $74,585,000 | 142 |
| Over five years through fifteen years | $86,913,000 | 158 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,751,000 | 2,133 |
| 2005-06-30 | Rank | |
| Total debt securities | $214,134,000 | 585 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $830,000 | 3,309 |
| Over fifteen years | $2,960,000 | 962 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $1,468,000 | 2,047 |
| Over three months through twelve months | $3,501,000 | 2,033 |
| Over one year through three years | $57,824,000 | 312 |
| Over three years through five years | $64,203,000 | 161 |
| Over five years through fifteen years | $83,348,000 | 169 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,009,000 | 2,695 |
| 2005-03-31 | Rank | |
| Total debt securities | $171,297,000 | 733 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $827,000 | 3,422 |
| Over fifteen years | $3,230,000 | 946 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $3,066,000 | 1,238 |
| Over three months through twelve months | $2,764,000 | 2,305 |
| Over one year through three years | $41,368,000 | 455 |
| Over three years through five years | $59,191,000 | 184 |
| Over five years through fifteen years | $60,851,000 | 258 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,636,000 | 2,321 |
| 2004-12-31 | Rank | |
| Total debt securities | $178,033,000 | 723 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $857,000 | 3,418 |
| Over fifteen years | $3,281,000 | 983 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $968,000 | 2,728 |
| Over three months through twelve months | $5,910,000 | 1,156 |
| Over one year through three years | $39,798,000 | 456 |
| Over three years through five years | $56,471,000 | 196 |
| Over five years through fifteen years | $70,748,000 | 225 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,933,000 | 2,138 |
| 2004-09-30 | Rank | |
| Total debt securities | $168,755,000 | 755 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $877,000 | 3,431 |
| Over fifteen years | $2,153,000 | 1,238 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $4,248,000 | 965 |
| Over three months through twelve months | $2,673,000 | 1,976 |
| Over one year through three years | $33,386,000 | 533 |
| Over three years through five years | $44,705,000 | 271 |
| Over five years through fifteen years | $80,320,000 | 196 |
| Over fifteen years | $393,000 | 1,941 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,320,000 | 1,540 |
| 2004-06-30 | Rank | |
| Total debt securities | $172,451,000 | 745 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $890,000 | 3,451 |
| Over fifteen years | $2,428,000 | 1,242 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,467 |
| Over three months through twelve months | $4,841,000 | 1,230 |
| Over one year through three years | $33,705,000 | 508 |
| Over three years through five years | $40,085,000 | 315 |
| Over five years through fifteen years | $89,623,000 | 174 |
| Over fifteen years | $379,000 | 1,989 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,341,000 | 1,485 |
| 2004-03-31 | Rank | |
| Total debt securities | $167,560,000 | 770 |
| Maturity 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 | $914,000 | 3,459 |
| Over fifteen years | $2,632,000 | 1,236 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $755,000 | 3,331 |
| Over three months through twelve months | $2,940,000 | 1,911 |
| Over one year through three years | $28,767,000 | 564 |
| Over three years through five years | $40,302,000 | 303 |
| Over five years through fifteen years | $90,850,000 | 167 |
| Over fifteen years | $400,000 | 1,950 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,695,000 | 2,123 |
| 2003-12-31 | Rank | |
| Total debt securities | $171,236,000 | 769 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $2,852,000 | 1,237 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $506,000 | 3,717 |
| Over three months through twelve months | $4,422,000 | 1,426 |
| Over one year through three years | $33,512,000 | 472 |
| Over three years through five years | $42,530,000 | 291 |
| Over five years through fifteen years | $87,414,000 | 178 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,928,000 | 1,762 |
| 2003-09-30 | Rank | |
| Total debt securities | $167,762,000 | 777 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $343,000 | 2,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $783,000 | 3,293 |
| Over three months through twelve months | $2,232,000 | 2,443 |
| Over one year through three years | $18,185,000 | 936 |
| Over three years through five years | $51,950,000 | 223 |
| Over five years through fifteen years | $94,269,000 | 169 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,016,000 | 2,626 |
| 2003-06-30 | Rank | |
| Total debt securities | $152,717,000 | 833 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $330,000 | 2,831 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $4,532,000 | 1,003 |
| Over three months through twelve months | $2,323,000 | 2,523 |
| Over one year through three years | $16,560,000 | 1,000 |
| Over three years through five years | $56,451,000 | 189 |
| Over five years through fifteen years | $72,521,000 | 212 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,727,000 | 1,295 |
| 2003-03-31 | Rank | |
| Total debt securities | $113,412,000 | 1,089 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $528,000 | 2,736 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $30,000 | 5,497 |
| Over three months through twelve months | $2,310,000 | 2,479 |
| Over one year through three years | $17,595,000 | 998 |
| Over three years through five years | $22,120,000 | 509 |
| Over five years through fifteen years | $70,829,000 | 189 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,340,000 | 3,054 |
| 2002-12-31 | Rank | |
| Total debt securities | $110,796,000 | 1,077 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $552,000 | 2,748 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $224,000 | 4,844 |
| Over three months through twelve months | $4,570,000 | 1,388 |
| Over one year through three years | $22,344,000 | 796 |
| Over three years through five years | $32,547,000 | 321 |
| Over five years through fifteen years | $50,559,000 | 275 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $194,000 | 6,271 |
| 2001-12-31 | Rank | |
| Total debt securities | $78,282,000 | 1,394 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $51,000 | 4,287 |
| Over fifteen years | $14,648,000 | 659 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $3,392,000 | 1,267 |
| Over three months through twelve months | $3,053,000 | 1,774 |
| Over one year through three years | $9,244,000 | 1,711 |
| Over three years through five years | $22,459,000 | 472 |
| Over five years through fifteen years | $21,918,000 | 722 |
| Over fifteen years | $3,517,000 | 806 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,028,000 | 1,477 |
| 2000-12-31 | Rank | |
| Total debt securities | $71,979,000 | 1,451 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $69,000 | 3,733 |
| Over fifteen years | $15,379,000 | 477 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $999,000 | 3,112 |
| Over three months through twelve months | $6,013,000 | 1,262 |
| Over one year through three years | $13,428,000 | 1,374 |
| Over three years through five years | $16,173,000 | 753 |
| Over five years through fifteen years | $17,147,000 | 1,026 |
| Over fifteen years | $2,771,000 | 862 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,012,000 | 1,650 |
| 1999-12-31 | Rank | |
| Total debt securities | $69,174,000 | 1,588 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $2,073,000 | 1,568 |
| Over fifteen years | $15,654,000 | 505 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $925,000 | 3,143 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $10,170,000 | 1,687 |
| Over three years through five years | $10,283,000 | 1,501 |
| Over five years through fifteen years | $19,939,000 | 974 |
| Over fifteen years | $10,130,000 | 369 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $925,000 | 5,488 |
| 1998-12-31 | Rank | |
| Total debt securities | $70,174,000 | 1,613 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $2,737,000 | 1,332 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $5,489,000 | 1,150 |
| Over three months through twelve months | $116,000 | 7,518 |
| Over one year through three years | $12,894,000 | 1,212 |
| Over three years through five years | $22,802,000 | 507 |
| Over five years through fifteen years | $26,136,000 | 653 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,001,000 | 4,720 |
| 1997-12-31 | Rank | |
| Total debt securities | $59,138,000 | 1,893 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $3,338,000 | 1,109 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $6,993,000 | 899 |
| Over three months through twelve months | $3,784,000 | 2,813 |
| Over one year through three years | $7,051,000 | 2,761 |
| Over three years through five years | $17,701,000 | 614 |
| Over five years through fifteen years | $20,271,000 | 712 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,015,000 | 2,275 |
| 1996-12-31 | Rank | |
| Total debt securities | $47,209,000 | 2,502 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $4,148,000 | 3,662 |
| 1995-12-31 | Rank | |
| Total debt securities | $47,163,000 | 2,603 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,831,000 | 2,453 |
| 1994-12-31 | Rank | |
| Total debt securities | $49,357,000 | 2,587 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,348,000 | 1,876 |
| 1993-12-31 | Rank | |
| Total debt securities | $39,648,000 | 3,425 |
| 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 | $6,590,000 | 3,081 |
| 1992-12-31 | Rank | |
| Total debt securities | $32,050,000 | 4,122 |
| 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 | $6,965,000 | 3,020 |