Home > Savings Bank of Mendocino County > Total Debt Securities
Savings Bank of Mendocino County, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $503,489,000 | 424 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $30,394,000 | 516 |
| Over fifteen years | $111,502,000 | 302 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,223,000 | 1,145 |
| Over three years | $57,696,000 | 420 |
| Other debt securities | ||
| Three months or less | $27,017,000 | 505 |
| Over three months through twelve months | $4,619,000 | 1,555 |
| Over one year through three years | $14,260,000 | 1,446 |
| Over three years through five years | $0 | 3,860 |
| Over five years through fifteen years | $220,940,000 | 177 |
| Over fifteen years | $34,838,000 | 406 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 3,684 |
| 2023-09-30 | Rank | |
| Total debt securities | $491,192,000 | 428 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $30,327,000 | 520 |
| Over fifteen years | $107,224,000 | 289 |
| 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 | $58,418,000 | 419 |
| Other debt securities | ||
| Three months or less | $41,618,000 | 361 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $15,824,000 | 1,360 |
| Over three years through five years | $2,833,000 | 2,840 |
| Over five years through fifteen years | $199,372,000 | 195 |
| Over fifteen years | $35,576,000 | 383 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,753,000 | 1,062 |
| 2023-06-30 | Rank | |
| Total debt securities | $528,998,000 | 409 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $31,551,000 | 526 |
| Over fifteen years | $115,419,000 | 287 |
| 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 | $61,512,000 | 411 |
| Other debt securities | ||
| Three months or less | $41,092,000 | 347 |
| Over three months through twelve months | $11,699,000 | 802 |
| Over one year through three years | $14,312,000 | 1,452 |
| Over three years through five years | $3,975,000 | 2,620 |
| Over five years through fifteen years | $205,550,000 | 206 |
| Over fifteen years | $43,888,000 | 352 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,133,000 | 681 |
| 2023-03-31 | Rank | |
| Total debt securities | $552,182,000 | 418 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $33,419,000 | 541 |
| Over fifteen years | $120,666,000 | 287 |
| 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 | $64,400,000 | 418 |
| Other debt securities | ||
| Three months or less | $42,497,000 | 305 |
| Over three months through twelve months | $19,038,000 | 520 |
| Over one year through three years | $15,244,000 | 1,439 |
| Over three years through five years | $4,202,000 | 2,653 |
| Over five years through fifteen years | $205,471,000 | 214 |
| Over fifteen years | $47,245,000 | 343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,062,000 | 550 |
| 2022-12-31 | Rank | |
| Total debt securities | $544,419,000 | 432 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $33,835,000 | 552 |
| Over fifteen years | $118,865,000 | 295 |
| 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 | $63,965,000 | 421 |
| Other debt securities | ||
| Three months or less | $40,482,000 | 315 |
| Over three months through twelve months | $23,861,000 | 389 |
| Over one year through three years | $15,173,000 | 1,480 |
| Over three years through five years | $4,350,000 | 2,662 |
| Over five years through fifteen years | $186,371,000 | 252 |
| Over fifteen years | $57,517,000 | 313 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,863,000 | 519 |
| 2022-09-30 | Rank | |
| Total debt securities | $555,024,000 | 428 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $23,149,000 | 767 |
| Over fifteen years | $131,926,000 | 269 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $66,100,000 | 410 |
| Other debt securities | ||
| Three months or less | $55,949,000 | 241 |
| Over three months through twelve months | $12,129,000 | 625 |
| Over one year through three years | $27,119,000 | 902 |
| Over three years through five years | $4,398,000 | 2,683 |
| Over five years through fifteen years | $174,576,000 | 266 |
| Over fifteen years | $59,678,000 | 307 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,110,000 | 479 |
| 2022-06-30 | Rank | |
| Total debt securities | $593,145,000 | 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 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $20,595,000 | 875 |
| Over fifteen years | $147,089,000 | 256 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $71,237,000 | 398 |
| Other debt securities | ||
| Three months or less | $50,392,000 | 267 |
| Over three months through twelve months | $15,947,000 | 454 |
| Over one year through three years | $35,049,000 | 684 |
| Over three years through five years | $4,599,000 | 2,662 |
| Over five years through fifteen years | $170,408,000 | 281 |
| Over fifteen years | $77,829,000 | 273 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,958,000 | 586 |
| 2022-03-31 | Rank | |
| Total debt securities | $647,153,000 | 380 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $21,189,000 | 869 |
| Over fifteen years | $164,101,000 | 247 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $78,095,000 | 360 |
| Other debt securities | ||
| Three months or less | $55,551,000 | 250 |
| Over three months through twelve months | $11,093,000 | 534 |
| Over one year through three years | $29,351,000 | 647 |
| Over three years through five years | $16,121,000 | 1,195 |
| Over five years through fifteen years | $182,408,000 | 273 |
| Over fifteen years | $89,244,000 | 262 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,104,000 | 686 |
| 2021-12-31 | Rank | |
| Total debt securities | $694,654,000 | 351 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $21,285,000 | 843 |
| Over fifteen years | $172,820,000 | 244 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $80,088,000 | 337 |
| Other debt securities | ||
| Three months or less | $63,736,000 | 230 |
| Over three months through twelve months | $11,218,000 | 422 |
| Over one year through three years | $30,113,000 | 464 |
| Over three years through five years | $16,708,000 | 1,039 |
| Over five years through fifteen years | $190,790,000 | 280 |
| Over fifteen years | $107,896,000 | 229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,238,000 | 513 |
| 2021-09-30 | Rank | |
| Total debt securities | $656,237,000 | 358 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $7,877,000 | 1,593 |
| Over fifteen years | $139,158,000 | 288 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,055,000 | 1,225 |
| Over three years | $59,741,000 | 380 |
| Other debt securities | ||
| Three months or less | $86,166,000 | 193 |
| Over three months through twelve months | $42,294,000 | 131 |
| Over one year through three years | $36,508,000 | 322 |
| Over three years through five years | $18,553,000 | 835 |
| Over five years through fifteen years | $167,148,000 | 303 |
| Over fifteen years | $93,737,000 | 247 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $62,396,000 | 133 |
| 2021-06-30 | Rank | |
| Total debt securities | $608,674,000 | 358 |
| Maturity 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 | $8,910,000 | 1,490 |
| Over fifteen years | $127,134,000 | 279 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $42,316,000 | 445 |
| Other debt securities | ||
| Three months or less | $83,008,000 | 200 |
| Over three months through twelve months | $62,783,000 | 103 |
| Over one year through three years | $36,660,000 | 298 |
| Over three years through five years | $16,793,000 | 799 |
| Over five years through fifteen years | $136,562,000 | 350 |
| Over fifteen years | $94,508,000 | 226 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $72,844,000 | 129 |
| 2021-03-31 | Rank | |
| Total debt securities | $540,071,000 | 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 | 1,453 |
| 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 | $10,165,000 | 1,311 |
| Over fifteen years | $122,383,000 | 274 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,328,000 | 1,384 |
| Over three years | $39,185,000 | 444 |
| Other debt securities | ||
| Three months or less | $87,419,000 | 198 |
| Over three months through twelve months | $75,267,000 | 86 |
| Over one year through three years | $36,858,000 | 291 |
| Over three years through five years | $16,607,000 | 677 |
| Over five years through fifteen years | $83,744,000 | 497 |
| Over fifteen years | $65,115,000 | 298 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $73,268,000 | 130 |
| 2020-12-31 | Rank | |
| Total debt securities | $474,650,000 | 378 |
| Maturity 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 | $11,580,000 | 1,165 |
| Over fifteen years | $102,421,000 | 262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,182,000 | 950 |
| Over three years | $20,644,000 | 551 |
| Other debt securities | ||
| Three months or less | $94,580,000 | 184 |
| Over three months through twelve months | $32,672,000 | 186 |
| Over one year through three years | $80,044,000 | 139 |
| Over three years through five years | $16,353,000 | 607 |
| Over five years through fifteen years | $56,544,000 | 644 |
| Over fifteen years | $50,630,000 | 350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,688,000 | 238 |
| 2020-09-30 | Rank | |
| Total debt securities | $482,059,000 | 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 | 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 | $13,237,000 | 1,043 |
| Over fifteen years | $120,305,000 | 219 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,287,000 | 869 |
| Over three years | $17,893,000 | 566 |
| Other debt securities | ||
| Three months or less | $100,105,000 | 168 |
| Over three months through twelve months | $22,309,000 | 270 |
| Over one year through three years | $88,149,000 | 128 |
| Over three years through five years | $29,076,000 | 326 |
| Over five years through fifteen years | $47,860,000 | 665 |
| Over fifteen years | $31,838,000 | 458 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,891,000 | 251 |
| 2020-06-30 | Rank | |
| Total debt securities | $490,500,000 | 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 | 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 | $14,944,000 | 955 |
| Over fifteen years | $137,761,000 | 194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,020,000 | 782 |
| Over three years | $16,005,000 | 649 |
| Other debt securities | ||
| Three months or less | $115,852,000 | 147 |
| Over three months through twelve months | $27,832,000 | 232 |
| Over one year through three years | $93,166,000 | 125 |
| Over three years through five years | $28,904,000 | 297 |
| Over five years through fifteen years | $29,955,000 | 962 |
| Over fifteen years | $13,061,000 | 784 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $63,054,000 | 171 |
| 2020-03-31 | Rank | |
| Total debt securities | $489,494,000 | 328 |
| Maturity 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 | $16,278,000 | 882 |
| Over fifteen years | $156,370,000 | 173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,521,000 | 865 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $79,579,000 | 182 |
| Over three months through twelve months | $63,020,000 | 114 |
| Over one year through three years | $97,202,000 | 125 |
| Over three years through five years | $21,071,000 | 384 |
| Over five years through fifteen years | $42,755,000 | 654 |
| Over fifteen years | $3,698,000 | 1,345 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $73,072,000 | 146 |
| 2019-12-31 | Rank | |
| Total debt securities | $502,413,000 | 318 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $17,181,000 | 844 |
| Over fifteen years | $158,353,000 | 155 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,274,000 | 1,230 |
| Over three years | $2,810,000 | 1,705 |
| Other debt securities | ||
| Three months or less | $75,316,000 | 188 |
| Over three months through twelve months | $63,065,000 | 111 |
| Over one year through three years | $106,441,000 | 118 |
| Over three years through five years | $31,830,000 | 283 |
| Over five years through fifteen years | $43,143,000 | 617 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $63,065,000 | 160 |
| 2019-09-30 | Rank | |
| Total debt securities | $512,508,000 | 310 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $39,326,000 | 423 |
| Over fifteen years | $138,624,000 | 156 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,460,000 | 673 |
| Over three years | $2,903,000 | 1,704 |
| Other debt securities | ||
| Three months or less | $101,988,000 | 141 |
| Over three months through twelve months | $45,459,000 | 150 |
| Over one year through three years | $112,859,000 | 119 |
| Over three years through five years | $38,008,000 | 246 |
| Over five years through fifteen years | $20,881,000 | 1,171 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,458,000 | 151 |
| 2019-06-30 | Rank | |
| Total debt securities | $476,153,000 | 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 | 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 | $28,686,000 | 558 |
| Over fifteen years | $105,787,000 | 179 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,797,000 | 689 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $65,817,000 | 195 |
| Over three months through twelve months | $30,011,000 | 225 |
| Over one year through three years | $148,218,000 | 94 |
| Over three years through five years | $37,836,000 | 259 |
| Over five years through fifteen years | $50,001,000 | 536 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,022,000 | 327 |
| 2019-03-31 | Rank | |
| Total debt securities | $507,552,000 | 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 | 1,735 |
| 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 | $24,458,000 | 661 |
| Over fifteen years | $97,832,000 | 183 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,891,000 | 803 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $63,732,000 | 185 |
| Over three months through twelve months | $52,736,000 | 140 |
| Over one year through three years | $176,968,000 | 80 |
| Over three years through five years | $37,275,000 | 296 |
| Over five years through fifteen years | $49,660,000 | 565 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,759,000 | 192 |
| 2018-12-31 | Rank | |
| Total debt securities | $521,875,000 | 310 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $25,102,000 | 652 |
| Over fifteen years | $98,255,000 | 175 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $5,088,000 | 1,511 |
| Other debt securities | ||
| Three months or less | $66,909,000 | 171 |
| Over three months through twelve months | $65,546,000 | 114 |
| Over one year through three years | $112,699,000 | 139 |
| Over three years through five years | $99,612,000 | 114 |
| Over five years through fifteen years | $48,664,000 | 588 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,582,000 | 152 |
| 2018-09-30 | Rank | |
| Total debt securities | $518,982,000 | 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 | 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 | $25,725,000 | 645 |
| Over fifteen years | $98,674,000 | 178 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $71,267,000 | 172 |
| Over three months through twelve months | $25,930,000 | 254 |
| Over one year through three years | $131,455,000 | 116 |
| Over three years through five years | $97,691,000 | 121 |
| Over five years through fifteen years | $68,240,000 | 404 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,969,000 | 360 |
| 2018-06-30 | Rank | |
| Total debt securities | $508,124,000 | 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 | 1,810 |
| 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 | $16,575,000 | 963 |
| Over fifteen years | $97,528,000 | 180 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $68,954,000 | 160 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $138,074,000 | 109 |
| Over three years through five years | $118,048,000 | 107 |
| Over five years through fifteen years | $68,945,000 | 407 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,314 |
| 2018-03-31 | Rank | |
| Total debt securities | $528,283,000 | 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 | 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 | $17,209,000 | 944 |
| Over fifteen years | $100,846,000 | 181 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $44,099,000 | 222 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $177,983,000 | 90 |
| Over three years through five years | $113,965,000 | 116 |
| Over five years through fifteen years | $74,181,000 | 374 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank | |
| Total debt securities | $528,245,000 | 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 | 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 | $18,063,000 | 917 |
| Over fifteen years | $105,466,000 | 175 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $33,874,000 | 260 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $169,240,000 | 93 |
| Over three years through five years | $125,806,000 | 100 |
| Over five years through fifteen years | $75,796,000 | 385 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $501,075,000 | 317 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $35,662,000 | 407 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $20,087,000 | 411 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $249,465,000 | 60 |
| Over three years through five years | $148,134,000 | 84 |
| Over five years through fifteen years | $47,727,000 | 659 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,087,000 | 423 |
| 2017-06-30 | Rank | |
| Total debt securities | $472,229,000 | 341 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $5,721,000 | 981 |
| Over three months through twelve months | $20,258,000 | 314 |
| Over one year through three years | $213,181,000 | 76 |
| Over three years through five years | $194,936,000 | 66 |
| Over five years through fifteen years | $38,133,000 | 849 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,979,000 | 332 |
| 2017-03-31 | Rank | |
| Total debt securities | $481,295,000 | 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 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $10,015,000 | 640 |
| Over three months through twelve months | $26,208,000 | 248 |
| Over one year through three years | $182,924,000 | 91 |
| Over three years through five years | $224,356,000 | 60 |
| Over five years through fifteen years | $37,792,000 | 859 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,223,000 | 248 |
| 2016-12-31 | Rank | |
| Total debt securities | $492,026,000 | 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 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $36,526,000 | 175 |
| Over one year through three years | $193,048,000 | 91 |
| Over three years through five years | $149,973,000 | 81 |
| Over five years through fifteen years | $112,479,000 | 244 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,526,000 | 223 |
| 2016-09-30 | Rank | |
| Total debt securities | $517,091,000 | 297 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $1,629,000 | 1,878 |
| Over three months through twelve months | $16,119,000 | 331 |
| Over one year through three years | $179,016,000 | 95 |
| Over three years through five years | $190,536,000 | 62 |
| Over five years through fifteen years | $129,791,000 | 216 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,748,000 | 426 |
| 2016-06-30 | Rank | |
| Total debt securities | $490,205,000 | 310 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $5,004,000 | 999 |
| Over three months through twelve months | $11,952,000 | 419 |
| Over one year through three years | $139,573,000 | 113 |
| Over three years through five years | $216,434,000 | 58 |
| Over five years through fifteen years | $117,242,000 | 241 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,956,000 | 429 |
| 2016-03-31 | Rank | |
| Total debt securities | $504,343,000 | 305 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $16,632,000 | 400 |
| Over three months through twelve months | $12,693,000 | 385 |
| Over one year through three years | $137,371,000 | 113 |
| Over three years through five years | $227,560,000 | 61 |
| Over five years through fifteen years | $110,087,000 | 252 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,325,000 | 235 |
| 2015-12-31 | Rank | |
| Total debt securities | $523,000,000 | 295 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $21,214,000 | 324 |
| Over three months through twelve months | $29,388,000 | 172 |
| Over one year through three years | $137,564,000 | 120 |
| Over three years through five years | $212,372,000 | 70 |
| Over five years through fifteen years | $122,462,000 | 233 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,602,000 | 130 |
| 2015-09-30 | Rank | |
| Total debt securities | $531,706,000 | 288 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $61,065,000 | 147 |
| Over three months through twelve months | $59,709,000 | 81 |
| Over one year through three years | $74,826,000 | 205 |
| Over three years through five years | $264,926,000 | 54 |
| Over five years through fifteen years | $71,180,000 | 449 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $120,774,000 | 66 |
| 2015-06-30 | Rank | |
| Total debt securities | $536,990,000 | 287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $5,013,000 | 975 |
| Over three months through twelve months | $110,675,000 | 54 |
| Over one year through three years | $66,574,000 | 229 |
| Over three years through five years | $247,293,000 | 60 |
| Over five years through fifteen years | $107,435,000 | 277 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $115,688,000 | 66 |
| 2015-03-31 | Rank | |
| Total debt securities | $555,772,000 | 274 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $16,066,000 | 418 |
| Over three months through twelve months | $89,498,000 | 59 |
| Over one year through three years | $80,053,000 | 182 |
| Over three years through five years | $252,285,000 | 60 |
| Over five years through fifteen years | $117,870,000 | 239 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $105,564,000 | 66 |
| 2014-12-31 | Rank | |
| Total debt securities | $547,234,000 | 273 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $27,679,000 | 253 |
| Over three months through twelve months | $83,911,000 | 61 |
| Over one year through three years | $102,746,000 | 141 |
| Over three years through five years | $251,504,000 | 59 |
| Over five years through fifteen years | $81,394,000 | 381 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $111,590,000 | 68 |
| 2014-09-30 | Rank | |
| Total debt securities | $521,546,000 | 285 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $14,504,000 | 447 |
| Over three months through twelve months | $54,451,000 | 77 |
| Over one year through three years | $149,940,000 | 91 |
| Over three years through five years | $215,083,000 | 64 |
| Over five years through fifteen years | $87,568,000 | 357 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $68,955,000 | 89 |
| 2014-06-30 | Rank | |
| Total debt securities | $519,416,000 | 279 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $24,882,000 | 296 |
| Over three months through twelve months | $64,240,000 | 71 |
| Over one year through three years | $149,807,000 | 90 |
| Over three years through five years | $176,191,000 | 72 |
| Over five years through fifteen years | $104,296,000 | 282 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $89,122,000 | 69 |
| 2014-03-31 | Rank | |
| Total debt securities | $533,506,000 | 273 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $12,614,000 | 521 |
| Over three months through twelve months | $73,882,000 | 64 |
| Over one year through three years | $156,071,000 | 87 |
| Over three years through five years | $159,260,000 | 78 |
| Over five years through fifteen years | $131,679,000 | 215 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $86,496,000 | 75 |
| 2013-12-31 | Rank | |
| Total debt securities | $511,032,000 | 291 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $25,525,000 | 304 |
| Over three months through twelve months | $55,336,000 | 81 |
| Over one year through three years | $196,798,000 | 63 |
| Over three years through five years | $159,280,000 | 73 |
| Over five years through fifteen years | $74,093,000 | 457 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $80,861,000 | 84 |
| 2013-09-30 | Rank | |
| Total debt securities | $519,632,000 | 290 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $17,322,000 | 415 |
| Over three months through twelve months | $72,029,000 | 69 |
| Over one year through three years | $221,410,000 | 59 |
| Over three years through five years | $76,403,000 | 147 |
| Over five years through fifteen years | $132,468,000 | 209 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $89,351,000 | 79 |
| 2013-06-30 | Rank | |
| Total debt securities | $507,355,000 | 298 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $5,708,000 | 987 |
| Over three months through twelve months | $59,700,000 | 82 |
| Over one year through three years | $239,885,000 | 50 |
| Over three years through five years | $69,112,000 | 156 |
| Over five years through fifteen years | $132,950,000 | 206 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,408,000 | 99 |
| 2013-03-31 | Rank | |
| Total debt securities | $516,676,000 | 294 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $30,028,000 | 256 |
| Over three months through twelve months | $53,037,000 | 89 |
| Over one year through three years | $227,565,000 | 54 |
| Over three years through five years | $83,478,000 | 129 |
| Over five years through fifteen years | $122,568,000 | 223 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $83,065,000 | 93 |
| 2012-12-31 | Rank | |
| Total debt securities | $524,495,000 | 290 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $10,110,000 | 591 |
| Over three months through twelve months | $53,710,000 | 88 |
| Over one year through three years | $225,523,000 | 57 |
| Over three years through five years | $122,310,000 | 85 |
| Over five years through fifteen years | $112,842,000 | 230 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $63,820,000 | 107 |
| 2012-09-30 | Rank | |
| Total debt securities | $509,582,000 | 295 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $20,323,000 | 328 |
| Over three months through twelve months | $47,703,000 | 97 |
| Over one year through three years | $176,684,000 | 64 |
| Over three years through five years | $169,097,000 | 67 |
| Over five years through fifteen years | $95,775,000 | 273 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $68,026,000 | 110 |
| 2012-06-30 | Rank | |
| Total debt securities | $498,985,000 | 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 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $8,950,000 | 616 |
| Over three months through twelve months | $65,627,000 | 75 |
| Over one year through three years | $172,768,000 | 66 |
| Over three years through five years | $210,172,000 | 55 |
| Over five years through fifteen years | $41,468,000 | 762 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $74,577,000 | 99 |
| 2012-03-31 | Rank | |
| Total debt securities | $484,568,000 | 318 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $11,446,000 | 462 |
| Over three months through twelve months | $40,077,000 | 127 |
| Over one year through three years | $191,922,000 | 72 |
| Over three years through five years | $215,464,000 | 59 |
| Over five years through fifteen years | $25,659,000 | 1,299 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,523,000 | 132 |
| 2011-12-31 | Rank | |
| Total debt securities | $484,502,000 | 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 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $13,630,000 | 350 |
| Over three months through twelve months | $43,623,000 | 117 |
| Over one year through three years | $169,833,000 | 68 |
| Over three years through five years | $255,608,000 | 43 |
| Over five years through fifteen years | $1,808,000 | 4,613 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $57,253,000 | 125 |
| 2011-09-30 | Rank | |
| Total debt securities | $463,823,000 | 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 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $8,349,000 | 497 |
| Over three months through twelve months | $35,688,000 | 147 |
| Over one year through three years | $174,703,000 | 73 |
| Over three years through five years | $241,536,000 | 45 |
| Over five years through fifteen years | $3,547,000 | 3,937 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,037,000 | 159 |
| 2011-06-30 | Rank | |
| Total debt securities | $436,710,000 | 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 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $6,745,000 | 551 |
| Over three months through twelve months | $31,943,000 | 159 |
| Over one year through three years | $155,927,000 | 82 |
| Over three years through five years | $237,476,000 | 43 |
| Over five years through fifteen years | $4,619,000 | 3,640 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,688,000 | 182 |
| 2011-03-31 | Rank | |
| Total debt securities | $413,775,000 | 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 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $17,424,000 | 301 |
| Over three months through twelve months | $27,767,000 | 169 |
| Over one year through three years | $146,704,000 | 87 |
| Over three years through five years | $215,651,000 | 48 |
| Over five years through fifteen years | $6,229,000 | 3,177 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,191,000 | 166 |
| 2010-12-31 | Rank | |
| Total debt securities | $423,791,000 | 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 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $10,948,000 | 415 |
| Over three months through twelve months | $32,352,000 | 161 |
| Over one year through three years | $130,885,000 | 92 |
| Over three years through five years | $239,943,000 | 50 |
| Over five years through fifteen years | $9,663,000 | 2,431 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,300,000 | 178 |
| 2010-09-30 | Rank | |
| Total debt securities | $409,135,000 | 321 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $9,671,000 | 437 |
| Over three months through twelve months | $35,202,000 | 153 |
| Over one year through three years | $117,950,000 | 110 |
| Over three years through five years | $173,262,000 | 53 |
| Over five years through fifteen years | $73,050,000 | 264 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,873,000 | 185 |
| 2010-06-30 | Rank | |
| Total debt securities | $355,007,000 | 354 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $12,243,000 | 358 |
| Over three months through twelve months | $36,467,000 | 147 |
| Over one year through three years | $101,873,000 | 128 |
| Over three years through five years | $133,674,000 | 63 |
| Over five years through fifteen years | $70,750,000 | 280 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,170,000 | 166 |
| 2010-03-31 | Rank | |
| Total debt securities | $343,918,000 | 378 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $12,359,000 | 334 |
| Over three months through twelve months | $31,723,000 | 145 |
| Over one year through three years | $94,606,000 | 130 |
| Over three years through five years | $178,761,000 | 43 |
| Over five years through fifteen years | $26,469,000 | 949 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,082,000 | 160 |
| 2009-12-31 | Rank | |
| Total debt securities | $334,699,000 | 387 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $5,380,000 | 595 |
| Over three months through twelve months | $28,712,000 | 161 |
| Over one year through three years | $101,578,000 | 116 |
| Over three years through five years | $177,288,000 | 41 |
| Over five years through fifteen years | $21,741,000 | 1,113 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,092,000 | 222 |
| 2009-09-30 | Rank | |
| Total debt securities | $355,451,000 | 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 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $11,324,000 | 359 |
| Over three months through twelve months | $37,693,000 | 132 |
| Over one year through three years | $89,312,000 | 121 |
| Over three years through five years | $198,600,000 | 35 |
| Over five years through fifteen years | $18,522,000 | 1,288 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,017,000 | 159 |
| 2009-06-30 | Rank | |
| Total debt securities | $337,708,000 | 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 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $20,917,000 | 229 |
| Over three months through twelve months | $49,695,000 | 111 |
| Over one year through three years | $101,621,000 | 101 |
| Over three years through five years | $144,989,000 | 47 |
| Over five years through fifteen years | $20,486,000 | 1,078 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $64,669,000 | 137 |
| 2009-03-31 | Rank | |
| Total debt securities | $326,121,000 | 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 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $7,350,000 | 568 |
| Over three months through twelve months | $51,907,000 | 106 |
| Over one year through three years | $95,232,000 | 100 |
| Over three years through five years | $148,940,000 | 44 |
| Over five years through fifteen years | $22,692,000 | 934 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $59,257,000 | 143 |
| 2008-12-31 | Rank | |
| Total debt securities | $317,351,000 | 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 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $21,717,000 | 240 |
| Over three months through twelve months | $43,630,000 | 129 |
| Over one year through three years | $93,206,000 | 88 |
| Over three years through five years | $128,131,000 | 55 |
| Over five years through fifteen years | $30,667,000 | 638 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,347,000 | 147 |
| 2008-09-30 | Rank | |
| Total debt securities | $301,423,000 | 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 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $26,649,000 | 231 |
| Over three months through twelve months | $43,632,000 | 117 |
| Over one year through three years | $92,656,000 | 84 |
| Over three years through five years | $105,181,000 | 62 |
| Over five years through fifteen years | $33,305,000 | 579 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,281,000 | 130 |
| 2008-06-30 | Rank | |
| Total debt securities | $315,444,000 | 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 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $4,328,000 | 984 |
| Over three months through twelve months | $60,841,000 | 85 |
| Over one year through three years | $109,054,000 | 79 |
| Over three years through five years | $103,135,000 | 61 |
| Over five years through fifteen years | $38,086,000 | 493 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,169,000 | 146 |
| 2008-03-31 | Rank | |
| Total debt securities | $289,351,000 | 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 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $2,382,000 | 1,679 |
| Over three months through twelve months | $57,943,000 | 92 |
| Over one year through three years | $94,262,000 | 82 |
| Over three years through five years | $95,232,000 | 67 |
| Over five years through fifteen years | $39,532,000 | 504 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,325,000 | 164 |
| 2007-12-31 | Rank | |
| Total debt securities | $288,630,000 | 419 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $14,446,000 | 504 |
| Over three months through twelve months | $33,554,000 | 213 |
| Over one year through three years | $111,395,000 | 90 |
| Over three years through five years | $86,797,000 | 73 |
| Over five years through fifteen years | $42,438,000 | 436 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,000,000 | 260 |
| 2007-09-30 | Rank | |
| Total debt securities | $277,304,000 | 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 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $15,989,000 | 417 |
| Over three months through twelve months | $21,170,000 | 374 |
| Over one year through three years | $131,531,000 | 86 |
| Over three years through five years | $63,227,000 | 111 |
| Over five years through fifteen years | $45,387,000 | 407 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,159,000 | 329 |
| 2007-06-30 | Rank | |
| Total debt securities | $269,016,000 | 454 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $14,251,000 | 473 |
| Over three months through twelve months | $32,769,000 | 244 |
| Over one year through three years | $118,990,000 | 107 |
| Over three years through five years | $54,177,000 | 132 |
| Over five years through fifteen years | $48,829,000 | 352 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,020,000 | 280 |
| 2007-03-31 | Rank | |
| Total debt securities | $271,907,000 | 453 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $2,041,000 | 2,124 |
| Over three months through twelve months | $43,963,000 | 192 |
| Over one year through three years | $107,938,000 | 125 |
| Over three years through five years | $61,379,000 | 114 |
| Over five years through fifteen years | $56,586,000 | 292 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,004,000 | 293 |
| 2006-12-31 | Rank | |
| Total debt securities | $280,525,000 | 441 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $8,896,000 | 782 |
| Over three months through twelve months | $30,536,000 | 286 |
| Over one year through three years | $118,524,000 | 120 |
| Over three years through five years | $61,949,000 | 124 |
| Over five years through fifteen years | $60,620,000 | 265 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,432,000 | 356 |
| 2006-09-30 | Rank | |
| Total debt securities | $285,537,000 | 446 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $4,052,000 | 1,399 |
| Over three months through twelve months | $24,093,000 | 377 |
| Over one year through three years | $111,405,000 | 131 |
| Over three years through five years | $75,013,000 | 99 |
| Over five years through fifteen years | $70,974,000 | 232 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,145,000 | 490 |
| 2006-06-30 | Rank | |
| Total debt securities | $315,171,000 | 422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $13,261,000 | 453 |
| Over three months through twelve months | $21,713,000 | 475 |
| Over one year through three years | $120,007,000 | 127 |
| Over three years through five years | $85,476,000 | 101 |
| Over five years through fifteen years | $74,714,000 | 211 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,974,000 | 390 |
| 2006-03-31 | Rank | |
| Total debt securities | $344,651,000 | 397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $9,482,000 | 655 |
| Over three months through twelve months | $44,081,000 | 217 |
| Over one year through three years | $122,335,000 | 143 |
| Over three years through five years | $88,215,000 | 108 |
| Over five years through fifteen years | $80,538,000 | 193 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $53,563,000 | 255 |
| 2005-12-31 | Rank | |
| Total debt securities | $351,312,000 | 394 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $5,230,000 | 962 |
| Over three months through twelve months | $34,982,000 | 283 |
| Over one year through three years | $115,164,000 | 145 |
| Over three years through five years | $111,435,000 | 87 |
| Over five years through fifteen years | $84,501,000 | 173 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,212,000 | 327 |
| 2005-09-30 | Rank | |
| Total debt securities | $347,793,000 | 398 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $7,411,000 | 663 |
| Over three months through twelve months | $27,755,000 | 299 |
| Over one year through three years | $96,225,000 | 180 |
| Over three years through five years | $133,684,000 | 85 |
| Over five years through fifteen years | $82,718,000 | 164 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,166,000 | 319 |
| 2005-06-30 | Rank | |
| Total debt securities | $318,420,000 | 427 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $15,873,000 | 328 |
| Over three months through twelve months | $21,467,000 | 362 |
| Over one year through three years | $100,237,000 | 174 |
| Over three years through five years | $103,737,000 | 104 |
| Over five years through fifteen years | $77,106,000 | 187 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,340,000 | 269 |
| 2005-03-31 | Rank | |
| Total debt securities | $319,471,000 | 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 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $17,692,000 | 308 |
| Over three months through twelve months | $28,403,000 | 245 |
| Over one year through three years | $107,874,000 | 158 |
| Over three years through five years | $87,162,000 | 135 |
| Over five years through fifteen years | $78,340,000 | 189 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,095,000 | 216 |
| 2004-12-31 | Rank | |
| Total debt securities | $330,974,000 | 418 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $3,206,000 | 1,224 |
| Over three months through twelve months | $39,881,000 | 152 |
| Over one year through three years | $113,480,000 | 149 |
| Over three years through five years | $93,949,000 | 123 |
| Over five years through fifteen years | $80,458,000 | 192 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,087,000 | 225 |
| 2004-09-30 | Rank | |
| Total debt securities | $330,068,000 | 420 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $1,776,000 | 1,855 |
| Over three months through twelve months | $36,363,000 | 164 |
| Over one year through three years | $95,074,000 | 175 |
| Over three years through five years | $102,630,000 | 117 |
| Over five years through fifteen years | $94,225,000 | 168 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,139,000 | 235 |
| 2004-06-30 | Rank | |
| Total debt securities | $319,726,000 | 441 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $8,403,000 | 536 |
| Over three months through twelve months | $21,172,000 | 268 |
| Over one year through three years | $97,262,000 | 164 |
| Over three years through five years | $100,576,000 | 119 |
| Over five years through fifteen years | $92,313,000 | 164 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,575,000 | 285 |
| 2004-03-31 | Rank | |
| Total debt securities | $323,220,000 | 440 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $10,315,000 | 523 |
| Over three months through twelve months | $12,116,000 | 476 |
| Over one year through three years | $119,688,000 | 123 |
| Over three years through five years | $105,421,000 | 107 |
| Over five years through fifteen years | $75,680,000 | 214 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,431,000 | 414 |
| 2003-12-31 | Rank | |
| Total debt securities | $332,838,000 | 433 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $14,722,000 | 401 |
| Over three months through twelve months | $17,810,000 | 364 |
| Over one year through three years | $100,303,000 | 142 |
| Over three years through five years | $126,853,000 | 86 |
| Over five years through fifteen years | $73,150,000 | 217 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,532,000 | 314 |
| 2003-09-30 | Rank | |
| Total debt securities | $328,841,000 | 437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $13,541,000 | 415 |
| Over three months through twelve months | $30,005,000 | 229 |
| Over one year through three years | $90,998,000 | 148 |
| Over three years through five years | $101,998,000 | 110 |
| Over five years through fifteen years | $92,299,000 | 172 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,546,000 | 255 |
| 2003-06-30 | Rank | |
| Total debt securities | $306,943,000 | 465 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $9,564,000 | 567 |
| Over three months through twelve months | $33,376,000 | 212 |
| Over one year through three years | $86,325,000 | 149 |
| Over three years through five years | $103,829,000 | 98 |
| Over five years through fifteen years | $73,849,000 | 207 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,940,000 | 251 |
| 2003-03-31 | Rank | |
| Total debt securities | $294,762,000 | 466 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $6,616,000 | 716 |
| Over three months through twelve months | $29,715,000 | 214 |
| Over one year through three years | $78,111,000 | 176 |
| Over three years through five years | $122,017,000 | 88 |
| Over five years through fifteen years | $58,303,000 | 243 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,331,000 | 290 |
| 2002-12-31 | Rank | |
| Total debt securities | $286,714,000 | 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 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $10,648,000 | 524 |
| Over three months through twelve months | $21,345,000 | 280 |
| Over one year through three years | $84,150,000 | 169 |
| Over three years through five years | $113,629,000 | 93 |
| Over five years through fifteen years | $56,942,000 | 239 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,993,000 | 318 |
| 2001-12-31 | Rank | |
| Total debt securities | $225,171,000 | 519 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $6,138,000 | 777 |
| Over three months through twelve months | $23,580,000 | 213 |
| Over one year through three years | $67,139,000 | 196 |
| Over three years through five years | $74,461,000 | 112 |
| Over five years through fifteen years | $53,853,000 | 249 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,718,000 | 311 |
| 2000-12-31 | Rank | |
| Total debt securities | $210,669,000 | 541 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $15,937,000 | 345 |
| Over three months through twelve months | $20,992,000 | 332 |
| Over one year through three years | $63,955,000 | 198 |
| Over three years through five years | $58,788,000 | 153 |
| Over five years through fifteen years | $50,997,000 | 279 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,929,000 | 302 |
| 1999-12-31 | Rank | |
| Total debt securities | $218,451,000 | 545 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $5,796,000 | 789 |
| Over three months through twelve months | $30,522,000 | 194 |
| Over one year through three years | $66,993,000 | 195 |
| Over three years through five years | $51,301,000 | 232 |
| Over five years through fifteen years | $63,839,000 | 251 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,318,000 | 288 |
| 1998-12-31 | Rank | |
| Total debt securities | $233,930,000 | 518 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $40,666,000 | 197 |
| Over three months through twelve months | $24,439,000 | 313 |
| Over one year through three years | $74,829,000 | 158 |
| Over three years through five years | $46,706,000 | 228 |
| Over five years through fifteen years | $47,290,000 | 335 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,105,000 | 204 |
| 1997-12-31 | Rank | |
| Total debt securities | $198,459,000 | 599 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $8,530,000 | 745 |
| Over three months through twelve months | $28,261,000 | 298 |
| Over one year through three years | $66,459,000 | 238 |
| Over three years through five years | $46,126,000 | 229 |
| Over five years through fifteen years | $48,669,000 | 285 |
| Over fifteen years | $414,000 | 1,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,791,000 | 381 |
| 1996-12-31 | Rank | |
| Total debt securities | $171,757,000 | 708 |
| 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 | $22,536,000 | 688 |
| 1995-12-31 | Rank | |
| Total debt securities | $187,261,000 | 699 |
| 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 | $19,214,000 | 1,147 |
| 1994-12-31 | Rank | |
| Total debt securities | $162,864,000 | 801 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $17,598,000 | 1,109 |
| 1993-12-31 | Rank | |
| Total debt securities | $181,667,000 | 762 |
| 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 | $21,071,000 | 983 |
| 1992-12-31 | Rank | |
| Total debt securities | $148,772,000 | 889 |
| 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 | $19,734,000 | 1,055 |