Home > State Bank of India (California) > Total Debt Securities
State Bank of India (California), Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $101,692,000 | 1,674 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $438,000 | 578 |
| 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 | $691,000 | 2,844 |
| Over fifteen years | $24,171,000 | 857 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,147,000 | 1,449 |
| Over three years | $13,886,000 | 1,020 |
| Other debt securities | ||
| Three months or less | $8,726,000 | 1,026 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $22,618,000 | 1,020 |
| Over three years through five years | $8,600,000 | 1,590 |
| Over five years through fifteen years | $18,889,000 | 1,667 |
| Over fifteen years | $2,526,000 | 1,656 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,930,000 | 1,375 |
| 2023-09-30 | Rank | |
| Total debt securities | $97,265,000 | 1,708 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $432,000 | 482 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $691,000 | 2,876 |
| Over fifteen years | $22,819,000 | 867 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,598,000 | 1,273 |
| Over three years | $13,122,000 | 1,029 |
| Other debt securities | ||
| Three months or less | $834,000 | 2,597 |
| Over three months through twelve months | $7,831,000 | 1,123 |
| Over one year through three years | $19,584,000 | 1,139 |
| Over three years through five years | $10,947,000 | 1,429 |
| Over five years through fifteen years | $17,192,000 | 1,759 |
| Over fifteen years | $2,215,000 | 1,697 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,831,000 | 1,400 |
| 2023-06-30 | Rank | |
| Total debt securities | $105,073,000 | 1,663 |
| Maturity 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 | $433,000 | 473 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $762,000 | 2,883 |
| Over fifteen years | $24,729,000 | 846 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,335,000 | 1,355 |
| Over three years | $14,525,000 | 1,003 |
| Other debt securities | ||
| Three months or less | $10,936,000 | 800 |
| Over three months through twelve months | $2,923,000 | 1,941 |
| Over one year through three years | $15,063,000 | 1,393 |
| Over three years through five years | $13,347,000 | 1,306 |
| Over five years through fifteen years | $18,527,000 | 1,763 |
| Over fifteen years | $2,493,000 | 1,709 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,829,000 | 940 |
| 2023-03-31 | Rank | |
| Total debt securities | $110,693,000 | 1,674 |
| Maturity 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 | $443,000 | 499 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $802,000 | 2,908 |
| Over fifteen years | $25,737,000 | 858 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,084,000 | 1,400 |
| Over three years | $15,679,000 | 995 |
| Other debt securities | ||
| Three months or less | $6,090,000 | 1,063 |
| Over three months through twelve months | $12,712,000 | 712 |
| Over one year through three years | $15,244,000 | 1,439 |
| Over three years through five years | $13,413,000 | 1,378 |
| Over five years through fifteen years | $16,990,000 | 1,937 |
| Over fifteen years | $2,499,000 | 1,750 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,706,000 | 704 |
| 2022-12-31 | Rank | |
| Total debt securities | $110,533,000 | 1,698 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $445,000 | 600 |
| 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 | $833,000 | 2,936 |
| Over fifteen years | $25,811,000 | 867 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,791,000 | 1,226 |
| Over three years | $14,956,000 | 1,004 |
| Other debt securities | ||
| Three months or less | $1,513,000 | 1,955 |
| Over three months through twelve months | $14,643,000 | 594 |
| Over one year through three years | $17,997,000 | 1,298 |
| Over three years through five years | $9,077,000 | 1,816 |
| Over five years through fifteen years | $21,085,000 | 1,745 |
| Over fifteen years | $2,382,000 | 1,818 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,643,000 | 757 |
| 2022-09-30 | Rank | |
| Total debt securities | $107,112,000 | 1,740 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $450,000 | 526 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $867,000 | 2,935 |
| Over fifteen years | $26,179,000 | 860 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,690,000 | 1,058 |
| Over three years | $14,744,000 | 1,015 |
| Other debt securities | ||
| Three months or less | $1,711,000 | 1,830 |
| Over three months through twelve months | $9,640,000 | 771 |
| Over one year through three years | $17,957,000 | 1,289 |
| Over three years through five years | $9,531,000 | 1,782 |
| Over five years through fifteen years | $19,882,000 | 1,853 |
| Over fifteen years | $3,461,000 | 1,659 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,640,000 | 922 |
| 2022-06-30 | Rank | |
| Total debt securities | $102,790,000 | 1,810 |
| Maturity 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 | $462,000 | 540 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $971,000 | 2,932 |
| Over fifteen years | $28,949,000 | 815 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,077,000 | 879 |
| Over three years | $14,209,000 | 1,043 |
| Other debt securities | ||
| Three months or less | $1,846,000 | 1,737 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $18,441,000 | 1,171 |
| Over three years through five years | $7,779,000 | 2,073 |
| Over five years through fifteen years | $19,523,000 | 1,925 |
| Over fifteen years | $5,533,000 | 1,440 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,744 |
| 2022-03-31 | Rank | |
| Total debt securities | $105,175,000 | 1,761 |
| Maturity 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 | $467,000 | 560 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $1,068,000 | 2,884 |
| Over fifteen years | $31,839,000 | 799 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,474,000 | 617 |
| Over three years | $8,904,000 | 1,209 |
| Other debt securities | ||
| Three months or less | $2,062,000 | 1,649 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $10,777,000 | 1,449 |
| Over three years through five years | $10,938,000 | 1,580 |
| Over five years through fifteen years | $20,342,000 | 1,917 |
| Over fifteen years | $6,304,000 | 1,413 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,710 |
| 2021-12-31 | Rank | |
| Total debt securities | $101,748,000 | 1,739 |
| Maturity 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 | $476,000 | 456 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $1,202,000 | 2,818 |
| Over fifteen years | $32,880,000 | 785 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,968,000 | 589 |
| Over three years | $8,551,000 | 1,138 |
| Other debt securities | ||
| Three months or less | $2,267,000 | 1,644 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $0 | 3,976 |
| Over three years through five years | $11,515,000 | 1,395 |
| Over five years through fifteen years | $21,922,000 | 1,870 |
| Over fifteen years | $6,967,000 | 1,415 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,690 |
| 2021-09-30 | Rank | |
| Total debt securities | $97,428,000 | 1,727 |
| Maturity 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 | $481,000 | 502 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $1,309,000 | 2,835 |
| Over fifteen years | $35,105,000 | 730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,392,000 | 711 |
| Over three years | $13,350,000 | 870 |
| Other debt securities | ||
| Three months or less | $2,483,000 | 1,583 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $0 | 3,975 |
| Over three years through five years | $3,231,000 | 2,525 |
| Over five years through fifteen years | $20,955,000 | 1,910 |
| Over fifteen years | $7,122,000 | 1,395 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,743 |
| 2021-06-30 | Rank | |
| Total debt securities | $111,843,000 | 1,498 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $485,000 | 551 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $1,427,000 | 2,812 |
| Over fifteen years | $38,197,000 | 665 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,268,000 | 725 |
| Over three years | $10,368,000 | 946 |
| Other debt securities | ||
| Three months or less | $2,666,000 | 1,541 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $0 | 3,983 |
| Over three years through five years | $3,276,000 | 2,382 |
| Over five years through fifteen years | $35,738,000 | 1,274 |
| Over fifteen years | $7,418,000 | 1,367 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,772 |
| 2021-03-31 | Rank | |
| Total debt securities | $113,267,000 | 1,383 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $874,000 | 418 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $0 | 3,570 |
| Over fifteen years | $41,018,000 | 604 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,625,000 | 588 |
| Over three years | $7,419,000 | 1,095 |
| Other debt securities | ||
| Three months or less | $2,788,000 | 1,589 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $0 | 3,985 |
| Over three years through five years | $3,290,000 | 2,179 |
| Over five years through fifteen years | $34,855,000 | 1,162 |
| Over fifteen years | $7,398,000 | 1,320 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,810 |
| 2020-12-31 | Rank | |
| Total debt securities | $112,411,000 | 1,289 |
| Maturity 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 | $878,000 | 469 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $0 | 3,561 |
| Over fifteen years | $32,769,000 | 591 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,156,000 | 582 |
| Over three years | $7,114,000 | 1,004 |
| Other debt securities | ||
| Three months or less | $2,922,000 | 1,558 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $0 | 4,024 |
| Over three years through five years | $3,352,000 | 1,993 |
| Over five years through fifteen years | $37,567,000 | 944 |
| Over fifteen years | $7,653,000 | 1,259 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,798 |
| 2020-09-30 | Rank | |
| Total debt securities | $94,217,000 | 1,391 |
| Maturity 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 | $1,139,000 | 426 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $0 | 3,580 |
| Over fifteen years | $28,288,000 | 607 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,635,000 | 565 |
| Over three years | $613,000 | 2,060 |
| Other debt securities | ||
| Three months or less | $3,154,000 | 1,516 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $0 | 4,040 |
| Over three years through five years | $3,369,000 | 1,875 |
| Over five years through fifteen years | $28,271,000 | 1,086 |
| Over fifteen years | $7,748,000 | 1,157 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,873 |
| 2020-06-30 | Rank | |
| Total debt securities | $105,545,000 | 1,241 |
| Maturity 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 | $1,399,000 | 382 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $0 | 3,578 |
| Over fifteen years | $32,465,000 | 527 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,677,000 | 604 |
| Over three years | $5,746,000 | 1,133 |
| Other debt securities | ||
| Three months or less | $1,111,000 | 2,285 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $0 | 4,111 |
| Over three years through five years | $3,380,000 | 1,775 |
| Over five years through fifteen years | $33,874,000 | 855 |
| Over fifteen years | $7,893,000 | 1,052 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,941 |
| 2020-03-31 | Rank | |
| Total debt securities | $100,727,000 | 1,261 |
| Maturity 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 | $1,538,000 | 365 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $0 | 3,613 |
| Over fifteen years | $34,900,000 | 485 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,639,000 | 980 |
| Over three years | $13,318,000 | 780 |
| Other debt securities | ||
| Three months or less | $1,176,000 | 2,254 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $2,687,000 | 2,331 |
| Over three years through five years | $2,577,000 | 2,068 |
| Over five years through fifteen years | $29,086,000 | 914 |
| Over fifteen years | $7,806,000 | 925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,974 |
| 2019-12-31 | Rank | |
| Total debt securities | $92,136,000 | 1,336 |
| Maturity 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 | $1,813,000 | 492 |
| Over five years through fifteen years | $0 | 3,633 |
| Over fifteen years | $36,025,000 | 445 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,378,000 | 771 |
| Over three years | $7,137,000 | 1,173 |
| Other debt securities | ||
| Three months or less | $1,365,000 | 2,162 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $2,735,000 | 2,450 |
| Over three years through five years | $2,540,000 | 2,211 |
| Over five years through fifteen years | $22,291,000 | 1,118 |
| Over fifteen years | $7,852,000 | 837 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,025 |
| 2019-09-30 | Rank | |
| Total debt securities | $80,990,000 | 1,463 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $1,923,000 | 505 |
| Over five years through fifteen years | $0 | 3,679 |
| Over fifteen years | $28,826,000 | 479 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,635,000 | 629 |
| Over three years | $7,300,000 | 1,165 |
| Other debt securities | ||
| Three months or less | $3,608,000 | 1,412 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $2,572,000 | 2,613 |
| Over three years through five years | $7,927,000 | 1,090 |
| Over five years through fifteen years | $7,109,000 | 2,388 |
| Over fifteen years | $8,090,000 | 794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank | |
| Total debt securities | $68,644,000 | 1,663 |
| Maturity 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 | $2,079,000 | 491 |
| Over five years through fifteen years | $0 | 3,693 |
| Over fifteen years | $20,135,000 | 553 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,059,000 | 928 |
| Over three years | $13,251,000 | 857 |
| Other debt securities | ||
| Three months or less | $2,362,000 | 1,740 |
| Over three months through twelve months | $1,999,000 | 1,972 |
| Over one year through three years | $2,562,000 | 2,731 |
| Over three years through five years | $7,918,000 | 1,155 |
| Over five years through fifteen years | $7,120,000 | 2,452 |
| Over fifteen years | $5,159,000 | 979 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,479 |
| 2019-03-31 | Rank | |
| Total debt securities | $71,434,000 | 1,637 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,039,000 | 551 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $2,065,000 | 515 |
| Over five years through fifteen years | $0 | 3,744 |
| Over fifteen years | $20,156,000 | 544 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,421,000 | 766 |
| Over three years | $14,871,000 | 874 |
| Other debt securities | ||
| Three months or less | $1,983,000 | 1,859 |
| Over three months through twelve months | $1,994,000 | 2,052 |
| Over one year through three years | $3,497,000 | 2,434 |
| Over three years through five years | $7,790,000 | 1,251 |
| Over five years through fifteen years | $7,464,000 | 2,436 |
| Over fifteen years | $5,154,000 | 961 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,163 |
| 2018-12-31 | Rank | |
| Total debt securities | $72,674,000 | 1,620 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,241,000 | 495 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $2,064,000 | 538 |
| Over five years through fifteen years | $0 | 3,771 |
| Over fifteen years | $20,412,000 | 538 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,019,000 | 590 |
| Over three years | $13,964,000 | 915 |
| Other debt securities | ||
| Three months or less | $2,262,000 | 1,680 |
| Over three months through twelve months | $1,987,000 | 2,067 |
| Over one year through three years | $976,000 | 3,767 |
| Over three years through five years | $10,147,000 | 1,112 |
| Over five years through fifteen years | $7,472,000 | 2,471 |
| Over fifteen years | $5,130,000 | 955 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,206 |
| 2018-09-30 | Rank | |
| Total debt securities | $74,137,000 | 1,602 |
| Maturity 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 | $2,235,000 | 524 |
| Over five years through fifteen years | $0 | 3,830 |
| Over fifteen years | $21,922,000 | 515 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,229,000 | 475 |
| Over three years | $11,628,000 | 994 |
| Other debt securities | ||
| Three months or less | $2,644,000 | 1,609 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $2,962,000 | 2,707 |
| Over three years through five years | $10,102,000 | 1,142 |
| Over five years through fifteen years | $7,319,000 | 2,506 |
| Over fifteen years | $5,096,000 | 968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank | |
| Total debt securities | $79,796,000 | 1,545 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,495,000 | 462 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $2,717,000 | 439 |
| Over five years through fifteen years | $0 | 3,886 |
| Over fifteen years | $19,462,000 | 561 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,927,000 | 575 |
| Over three years | $20,514,000 | 706 |
| Other debt securities | ||
| Three months or less | $2,831,000 | 1,499 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $2,976,000 | 2,805 |
| Over three years through five years | $7,679,000 | 1,433 |
| Over five years through fifteen years | $9,961,000 | 2,207 |
| Over fifteen years | $5,234,000 | 970 |
| 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 | $82,760,000 | 1,515 |
| Maturity 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 | $2,835,000 | 378 |
| Over five years through fifteen years | $0 | 3,930 |
| Over fifteen years | $21,600,000 | 555 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,785,000 | 566 |
| Over three years | $22,327,000 | 660 |
| Other debt securities | ||
| Three months or less | $2,995,000 | 1,505 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $2,990,000 | 2,809 |
| Over three years through five years | $7,777,000 | 1,414 |
| Over five years through fifteen years | $10,112,000 | 2,239 |
| Over fifteen years | $5,339,000 | 979 |
| 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 | $93,578,000 | 1,383 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $1,680,000 | 498 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $2,876,000 | 2,518 |
| Over fifteen years | $28,033,000 | 492 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,990,000 | 466 |
| Over three years | $19,959,000 | 679 |
| Other debt securities | ||
| Three months or less | $3,197,000 | 1,447 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $2,967,000 | 2,811 |
| Over three years through five years | $5,332,000 | 1,866 |
| Over five years through fifteen years | $13,009,000 | 1,982 |
| Over fifteen years | $5,535,000 | 1,003 |
| 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 | $86,229,000 | 1,512 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,690,000 | 495 |
| 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 | $26,459,000 | 506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,622,000 | 409 |
| Over three years | $16,632,000 | 744 |
| Other debt securities | ||
| Three months or less | $3,415,000 | 1,398 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $2,998,000 | 2,805 |
| Over three years through five years | $2,562,000 | 2,856 |
| Over five years through fifteen years | $14,810,000 | 1,854 |
| Over fifteen years | $3,041,000 | 1,363 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $90,625,000 | 1,480 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $1,711,000 | 571 |
| 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 | $28,067,000 | 503 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,852,000 | 280 |
| Over three years | $16,180,000 | 784 |
| Other debt securities | ||
| Three months or less | $3,588,000 | 1,309 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $1,941,000 | 3,376 |
| Over three years through five years | $1,048,000 | 3,807 |
| Over five years through fifteen years | $12,238,000 | 2,129 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $94,924,000 | 1,439 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $1,733,000 | 582 |
| 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 | $28,774,000 | 504 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,512,000 | 257 |
| Over three years | $17,002,000 | 782 |
| Other debt securities | ||
| Three months or less | $3,727,000 | 1,266 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $1,974,000 | 3,382 |
| Over three years through five years | $1,052,000 | 3,888 |
| Over five years through fifteen years | $12,150,000 | 2,167 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $90,111,000 | 1,494 |
| Maturity 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 | $1,754,000 | 606 |
| 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 | $25,477,000 | 539 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,526,000 | 271 |
| Over three years | $18,738,000 | 694 |
| Other debt securities | ||
| Three months or less | $3,887,000 | 1,211 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $1,933,000 | 3,434 |
| Over three years through five years | $1,064,000 | 3,866 |
| Over five years through fifteen years | $6,732,000 | 2,926 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $83,726,000 | 1,570 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,779,000 | 547 |
| 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 | $15,705,000 | 744 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,203,000 | 298 |
| Over three years | $18,632,000 | 649 |
| Other debt securities | ||
| Three months or less | $4,099,000 | 1,141 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $0 | 4,934 |
| Over three years through five years | $1,091,000 | 3,838 |
| Over five years through fifteen years | $7,217,000 | 2,853 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $89,854,000 | 1,499 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $132,000 | 1,370 |
| Over three months through twelve months | $2,749,000 | 466 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $352,000 | 3,787 |
| Over fifteen years | $16,177,000 | 717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,960,000 | 317 |
| Over three years | $26,820,000 | 522 |
| Other debt securities | ||
| Three months or less | $4,272,000 | 1,107 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $0 | 4,982 |
| Over three years through five years | $2,723,000 | 2,975 |
| Over five years through fifteen years | $4,669,000 | 3,398 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $101,889,000 | 1,349 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $696,000 | 847 |
| Over three months through twelve months | $2,295,000 | 508 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $385,000 | 3,816 |
| Over fifteen years | $16,918,000 | 684 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,652,000 | 298 |
| Over three years | $36,825,000 | 471 |
| Other debt securities | ||
| Three months or less | $4,575,000 | 1,055 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $0 | 5,028 |
| Over three years through five years | $5,441,000 | 2,154 |
| Over five years through fifteen years | $4,102,000 | 3,594 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $104,608,000 | 1,318 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $359,000 | 1,054 |
| Over three months through twelve months | $2,702,000 | 471 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $406,000 | 3,828 |
| Over fifteen years | $14,789,000 | 733 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,106,000 | 227 |
| Over three years | $33,156,000 | 511 |
| Other debt securities | ||
| Three months or less | $4,750,000 | 998 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $0 | 5,038 |
| Over three years through five years | $5,368,000 | 2,233 |
| Over five years through fifteen years | $3,972,000 | 3,669 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $111,284,000 | 1,260 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,026,000 | 495 |
| Over three months through twelve months | $1,087,000 | 827 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $428,000 | 3,850 |
| Over fifteen years | $15,173,000 | 722 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,976,000 | 223 |
| Over three years | $32,931,000 | 485 |
| Other debt securities | ||
| Three months or less | $5,140,000 | 981 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $5,461,000 | 2,234 |
| Over five years through fifteen years | $4,062,000 | 3,754 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $116,057,000 | 1,229 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $155,000 | 1,384 |
| Over three months through twelve months | $3,067,000 | 486 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $469,000 | 3,901 |
| Over fifteen years | $15,389,000 | 727 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,827,000 | 205 |
| Over three years | $29,743,000 | 523 |
| Other debt securities | ||
| Three months or less | $5,526,000 | 906 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $0 | 5,106 |
| Over three years through five years | $5,443,000 | 2,297 |
| Over five years through fifteen years | $2,438,000 | 4,247 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $123,393,000 | 1,179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $838,000 | 826 |
| Over three months through twelve months | $2,540,000 | 543 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $505,000 | 3,932 |
| Over fifteen years | $15,568,000 | 725 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,285,000 | 246 |
| Over three years | $47,773,000 | 377 |
| Other debt securities | ||
| Three months or less | $5,926,000 | 879 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $5,499,000 | 2,258 |
| Over five years through fifteen years | $2,459,000 | 4,259 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $127,069,000 | 1,143 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $422,000 | 1,114 |
| Over three months through twelve months | $3,053,000 | 479 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $538,000 | 3,977 |
| Over fifteen years | $14,215,000 | 784 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,826,000 | 252 |
| Over three years | $55,969,000 | 344 |
| Other debt securities | ||
| Three months or less | $6,123,000 | 840 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $5,455,000 | 2,257 |
| Over five years through fifteen years | $2,468,000 | 4,352 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $133,704,000 | 1,114 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,278,000 | 504 |
| Over three months through twelve months | $1,252,000 | 855 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $569,000 | 4,048 |
| Over fifteen years | $14,380,000 | 804 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,902,000 | 212 |
| Over three years | $53,689,000 | 368 |
| Other debt securities | ||
| Three months or less | $6,723,000 | 815 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $5,435,000 | 2,233 |
| Over five years through fifteen years | $2,476,000 | 4,501 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $125,030,000 | 1,192 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $178,000 | 1,392 |
| Over three months through twelve months | $3,439,000 | 463 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $622,000 | 4,035 |
| Over fifteen years | $12,259,000 | 907 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,220,000 | 246 |
| Over three years | $60,904,000 | 339 |
| Other debt securities | ||
| Three months or less | $6,929,000 | 794 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $1,903,000 | 4,811 |
| Over fifteen years | $576,000 | 2,698 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $132,292,000 | 1,139 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,059,000 | 447 |
| Over three months through twelve months | $607,000 | 1,203 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $654,000 | 4,051 |
| Over fifteen years | $12,175,000 | 931 |
| 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 | $106,067,000 | 242 |
| Other debt securities | ||
| Three months or less | $7,235,000 | 813 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $0 | 5,340 |
| Over five years through fifteen years | $1,934,000 | 4,829 |
| Over fifteen years | $561,000 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $117,078,000 | 1,261 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $319,000 | 1,265 |
| Over three months through twelve months | $3,369,000 | 454 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $697,000 | 4,034 |
| Over fifteen years | $208,000 | 3,437 |
| 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 | $102,143,000 | 245 |
| Other debt securities | ||
| Three months or less | $7,906,000 | 767 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $1,887,000 | 4,849 |
| Over fifteen years | $549,000 | 2,809 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $113,561,000 | 1,308 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $147,000 | 1,558 |
| Over three months through twelve months | $1,504,000 | 758 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $755,000 | 4,015 |
| Over fifteen years | $209,000 | 3,471 |
| 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 | $108,498,000 | 227 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $1,913,000 | 4,895 |
| Over fifteen years | $535,000 | 2,902 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $121,212,000 | 1,233 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $198,000 | 1,493 |
| Over three months through twelve months | $1,552,000 | 778 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $837,000 | 3,886 |
| Over fifteen years | $208,000 | 3,510 |
| 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 | $115,974,000 | 202 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $1,897,000 | 4,886 |
| Over fifteen years | $546,000 | 2,917 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $130,159,000 | 1,182 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $681,000 | 1,065 |
| Over three months through twelve months | $176,000 | 1,677 |
| Over one year through three years | $243,000 | 1,496 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $974,000 | 3,803 |
| Over fifteen years | $431,000 | 3,334 |
| 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 | $125,737,000 | 184 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $1,917,000 | 4,853 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $130,425,000 | 1,149 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $368,000 | 1,270 |
| Over three months through twelve months | $1,543,000 | 823 |
| Over one year through three years | $244,000 | 1,483 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $159,000 | 4,500 |
| Over fifteen years | $928,000 | 2,935 |
| 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 | $125,254,000 | 164 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $1,929,000 | 4,833 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $123,762,000 | 1,208 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $173,000 | 1,551 |
| Over three months through twelve months | $1,801,000 | 744 |
| Over one year through three years | $249,000 | 1,451 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $1,246,000 | 3,815 |
| 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 | $118,368,000 | 178 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $1,925,000 | 3,145 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $0 | 5,887 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $126,716,000 | 1,199 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $241,000 | 1,394 |
| Over three months through twelve months | $1,808,000 | 742 |
| Over one year through three years | $517,000 | 1,134 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $191,000 | 4,597 |
| Over fifteen years | $1,227,000 | 2,820 |
| 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 | $120,816,000 | 189 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $1,916,000 | 3,444 |
| Over five years through fifteen years | $0 | 5,924 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $116,976,000 | 1,298 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,514,000 | 697 |
| Over three months through twelve months | $618,000 | 1,167 |
| Over one year through three years | $506,000 | 1,168 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $3,947,000 | 2,863 |
| Over fifteen years | $4,179,000 | 1,887 |
| 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 | $104,307,000 | 214 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $1,905,000 | 3,539 |
| Over five years through fifteen years | $0 | 5,987 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $112,183,000 | 1,301 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,853,000 | 485 |
| Over three months through twelve months | $335,000 | 1,232 |
| Over one year through three years | $504,000 | 987 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $228,000 | 4,192 |
| Over fifteen years | $8,487,000 | 1,015 |
| 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 | $87,879,000 | 169 |
| Other debt securities | ||
| Three months or less | $11,007,000 | 400 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $0 | 5,574 |
| Over fifteen years | $1,890,000 | 1,848 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $106,391,000 | 1,330 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,881,000 | 484 |
| Over three months through twelve months | $342,000 | 1,211 |
| Over one year through three years | $35,000 | 2,105 |
| Over three years through five years | $662,000 | 948 |
| Over five years through fifteen years | $251,000 | 4,122 |
| Over fifteen years | $16,556,000 | 572 |
| 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 | $73,816,000 | 217 |
| Other debt securities | ||
| Three months or less | $10,978,000 | 402 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $0 | 5,599 |
| Over fifteen years | $1,870,000 | 1,791 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $91,363,000 | 1,515 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $267,000 | 1,189 |
| Over three months through twelve months | $2,014,000 | 533 |
| Over one year through three years | $45,000 | 2,097 |
| Over three years through five years | $664,000 | 915 |
| Over five years through fifteen years | $4,586,000 | 2,313 |
| Over fifteen years | $13,881,000 | 669 |
| 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 | $57,082,000 | 284 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $11,049,000 | 392 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $0 | 5,623 |
| Over fifteen years | $1,775,000 | 1,785 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $88,561,000 | 1,539 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,426,000 | 603 |
| Over three months through twelve months | $923,000 | 875 |
| Over one year through three years | $56,000 | 2,030 |
| Over three years through five years | $661,000 | 952 |
| Over five years through fifteen years | $280,000 | 4,006 |
| Over fifteen years | $19,719,000 | 512 |
| 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 | $52,843,000 | 265 |
| Other debt securities | ||
| Three months or less | $10,973,000 | 424 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $0 | 5,635 |
| Over fifteen years | $1,680,000 | 1,842 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $73,116,000 | 1,740 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $460,000 | 987 |
| Over three months through twelve months | $1,954,000 | 608 |
| Over one year through three years | $68,000 | 2,053 |
| Over three years through five years | $867,000 | 894 |
| Over five years through fifteen years | $304,000 | 3,834 |
| Over fifteen years | $29,770,000 | 350 |
| 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 | $38,057,000 | 330 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $0 | 5,650 |
| Over fifteen years | $1,636,000 | 1,855 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $94,499,000 | 1,375 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $222,000 | 1,384 |
| Over three months through twelve months | $2,254,000 | 524 |
| Over one year through three years | $83,000 | 2,010 |
| Over three years through five years | $871,000 | 976 |
| Over five years through fifteen years | $327,000 | 3,764 |
| Over fifteen years | $48,312,000 | 232 |
| 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 | $40,614,000 | 257 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $0 | 5,717 |
| Over fifteen years | $1,816,000 | 1,716 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $104,597,000 | 1,242 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $463,000 | 1,112 |
| Over three months through twelve months | $2,296,000 | 552 |
| Over one year through three years | $99,000 | 1,935 |
| Over three years through five years | $878,000 | 1,088 |
| Over five years through fifteen years | $346,000 | 3,724 |
| Over fifteen years | $53,624,000 | 223 |
| 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 | $42,104,000 | 249 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $3,013,000 | 4,092 |
| Over fifteen years | $1,774,000 | 1,659 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $153,000 | 4,872 |
| 2010-03-31 | Rank | |
| Total debt securities | $112,601,000 | 1,176 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,672,000 | 590 |
| Over three months through twelve months | $1,346,000 | 873 |
| Over one year through three years | $116,000 | 1,937 |
| Over three years through five years | $867,000 | 1,189 |
| Over five years through fifteen years | $371,000 | 3,762 |
| Over fifteen years | $57,974,000 | 230 |
| 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 | $42,554,000 | 260 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $7,701,000 | 2,756 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $205,000 | 4,818 |
| 2009-12-31 | Rank | |
| Total debt securities | $127,787,000 | 1,002 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $625,000 | 942 |
| Over three months through twelve months | $2,690,000 | 613 |
| Over one year through three years | $130,000 | 1,889 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $1,263,000 | 3,165 |
| Over fifteen years | $65,484,000 | 221 |
| 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 | $42,960,000 | 250 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $8,856,000 | 2,444 |
| Over fifteen years | $5,779,000 | 828 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $339,000 | 4,597 |
| 2009-09-30 | Rank | |
| Total debt securities | $159,034,000 | 793 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $278,000 | 1,333 |
| Over three months through twelve months | $3,188,000 | 542 |
| Over one year through three years | $147,000 | 2,075 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $1,292,000 | 3,197 |
| Over fifteen years | $72,358,000 | 220 |
| 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 | $22,771,000 | 401 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $13,168,000 | 1,787 |
| Over fifteen years | $45,832,000 | 117 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $419,000 | 4,522 |
| 2009-06-30 | Rank | |
| Total debt securities | $156,830,000 | 785 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $588,000 | 977 |
| Over three months through twelve months | $2,856,000 | 582 |
| Over one year through three years | $337,000 | 2,026 |
| Over three years through five years | $1,056,000 | 1,225 |
| Over five years through fifteen years | $435,000 | 3,867 |
| Over fifteen years | $77,210,000 | 205 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,000 | 2,747 |
| Over three years | $7,551,000 | 814 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $22,024,000 | 1,008 |
| Over fifteen years | $44,740,000 | 118 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $118,000 | 5,254 |
| 2009-03-31 | Rank | |
| Total debt securities | $178,257,000 | 690 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,418,000 | 469 |
| Over three months through twelve months | $1,670,000 | 761 |
| Over one year through three years | $398,000 | 2,091 |
| Over three years through five years | $189,000 | 2,332 |
| Over five years through fifteen years | $2,105,000 | 2,890 |
| Over fifteen years | $86,361,000 | 192 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $124,000 | 2,642 |
| Over three years | $2,592,000 | 1,234 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $38,180,000 | 502 |
| Over fifteen years | $44,220,000 | 106 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $134,000 | 5,365 |
| 2008-12-31 | Rank | |
| Total debt securities | $200,176,000 | 605 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $588,000 | 928 |
| Over three months through twelve months | $3,493,000 | 456 |
| Over one year through three years | $616,000 | 1,835 |
| Over three years through five years | $209,000 | 2,318 |
| Over five years through fifteen years | $2,138,000 | 2,848 |
| Over fifteen years | $90,193,000 | 172 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $183,000 | 2,497 |
| Over three years | $2,973,000 | 1,247 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $53,681,000 | 310 |
| Over fifteen years | $46,102,000 | 102 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $786,000 | 4,102 |
| 2008-09-30 | Rank | |
| Total debt securities | $226,377,000 | 523 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $335,000 | 1,150 |
| Over three months through twelve months | $4,072,000 | 364 |
| Over one year through three years | $653,000 | 1,819 |
| Over three years through five years | $223,000 | 2,219 |
| Over five years through fifteen years | $2,053,000 | 2,826 |
| Over fifteen years | $88,379,000 | 172 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $209,000 | 2,243 |
| Over three years | $2,928,000 | 1,501 |
| Other debt securities | ||
| Three months or less | $2,949,000 | 1,285 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $81,860,000 | 186 |
| Over fifteen years | $42,716,000 | 101 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,103,000 | 2,037 |
| 2008-06-30 | Rank | |
| Total debt securities | $188,585,000 | 626 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $628,000 | 949 |
| Over three months through twelve months | $3,967,000 | 367 |
| Over one year through three years | $891,000 | 1,576 |
| Over three years through five years | $242,000 | 2,068 |
| Over five years through fifteen years | $2,481,000 | 2,633 |
| Over fifteen years | $29,275,000 | 467 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $243,000 | 2,199 |
| Over three years | $2,967,000 | 1,498 |
| Other debt securities | ||
| Three months or less | $1,994,000 | 1,787 |
| Over three months through twelve months | $3,004,000 | 1,616 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $99,109,000 | 156 |
| Over fifteen years | $43,784,000 | 105 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,994,000 | 2,965 |
| 2008-03-31 | Rank | |
| Total debt securities | $184,403,000 | 636 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,436,000 | 441 |
| Over three months through twelve months | $1,800,000 | 700 |
| Over one year through three years | $1,879,000 | 1,006 |
| Over three years through five years | $274,000 | 1,944 |
| Over five years through fifteen years | $2,714,000 | 2,420 |
| Over fifteen years | $20,945,000 | 566 |
| 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 | $3,456,000 | 1,326 |
| Other debt securities | ||
| Three months or less | $990,000 | 2,946 |
| Over three months through twelve months | $4,932,000 | 1,218 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $100,250,000 | 161 |
| Over fifteen years | $44,727,000 | 104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,948,000 | 1,567 |
| 2007-12-31 | Rank | |
| Total debt securities | $152,437,000 | 768 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $889,000 | 706 |
| Over three months through twelve months | $4,042,000 | 406 |
| Over one year through three years | $1,950,000 | 992 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $871,000 | 3,182 |
| 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 | $3,512,000 | 1,275 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 3,092 |
| Over three months through twelve months | $5,889,000 | 1,426 |
| Over one year through three years | $1,974,000 | 4,392 |
| Over three years through five years | $999,000 | 4,614 |
| Over five years through fifteen years | $129,530,000 | 116 |
| Over fifteen years | $1,781,000 | 1,240 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,036,000 | 1,792 |
| 2007-09-30 | Rank | |
| Total debt securities | $155,895,000 | 735 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $533,000 | 926 |
| Over three months through twelve months | $5,221,000 | 320 |
| Over one year through three years | $2,042,000 | 930 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $311,000 | 3,614 |
| Over fifteen years | $590,000 | 2,642 |
| 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 | $3,517,000 | 1,187 |
| Other debt securities | ||
| Three months or less | $2,001,000 | 2,174 |
| Over three months through twelve months | $3,937,000 | 2,204 |
| Over one year through three years | $6,973,000 | 2,202 |
| Over three years through five years | $993,000 | 4,778 |
| Over five years through fifteen years | $128,006,000 | 120 |
| Over fifteen years | $1,771,000 | 1,193 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,079,000 | 2,099 |
| 2007-06-30 | Rank | |
| Total debt securities | $153,948,000 | 750 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,240,000 | 569 |
| Over three months through twelve months | $5,574,000 | 297 |
| Over one year through three years | $1,840,000 | 928 |
| Over three years through five years | $529,000 | 1,924 |
| Over five years through fifteen years | $328,000 | 3,549 |
| Over fifteen years | $601,000 | 2,501 |
| 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 | $3,654,000 | 1,137 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $4,954,000 | 1,920 |
| Over one year through three years | $14,933,000 | 1,062 |
| Over three years through five years | $968,000 | 4,849 |
| Over five years through fifteen years | $117,571,000 | 133 |
| Over fifteen years | $1,756,000 | 1,162 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,116,000 | 2,419 |
| 2007-03-31 | Rank | |
| Total debt securities | $117,175,000 | 1,004 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,321,000 | 244 |
| Over three months through twelve months | $4,328,000 | 328 |
| Over one year through three years | $1,708,000 | 1,012 |
| Over three years through five years | $552,000 | 2,074 |
| Over five years through fifteen years | $1,002,000 | 2,806 |
| 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 | $3,975,000 | 1,049 |
| Other debt securities | ||
| Three months or less | $996,000 | 3,340 |
| Over three months through twelve months | $3,978,000 | 2,241 |
| Over one year through three years | $13,929,000 | 1,189 |
| Over three years through five years | $2,964,000 | 3,032 |
| Over five years through fifteen years | $77,625,000 | 209 |
| Over fifteen years | $1,797,000 | 1,161 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,153,000 | 2,426 |
| 2006-12-31 | Rank | |
| Total debt securities | $85,635,000 | 1,395 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,073,000 | 388 |
| Over three months through twelve months | $7,492,000 | 215 |
| Over one year through three years | $1,678,000 | 1,038 |
| Over three years through five years | $876,000 | 1,840 |
| Over five years through fifteen years | $386,000 | 3,468 |
| Over fifteen years | $665,000 | 2,213 |
| 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 | $4,101,000 | 1,024 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $3,000,000 | 2,785 |
| Over one year through three years | $20,860,000 | 836 |
| Over three years through five years | $2,958,000 | 3,102 |
| Over five years through fifteen years | $39,733,000 | 436 |
| Over fifteen years | $1,813,000 | 1,143 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000,000 | 3,449 |
| 2006-09-30 | Rank | |
| Total debt securities | $69,832,000 | 1,688 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,009,000 | 645 |
| Over three months through twelve months | $10,017,000 | 161 |
| Over one year through three years | $1,778,000 | 1,017 |
| Over three years through five years | $915,000 | 1,907 |
| Over five years through fifteen years | $414,000 | 3,435 |
| Over fifteen years | $705,000 | 2,038 |
| 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 | $4,373,000 | 968 |
| Other debt securities | ||
| Three months or less | $2,967,000 | 1,871 |
| Over three months through twelve months | $981,000 | 4,797 |
| Over one year through three years | $31,873,000 | 547 |
| Over three years through five years | $0 | 6,347 |
| Over five years through fifteen years | $12,937,000 | 1,424 |
| Over fifteen years | $1,863,000 | 1,090 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $981,000 | 5,207 |
| 2006-06-30 | Rank | |
| Total debt securities | $60,668,000 | 1,925 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,020,000 | 429 |
| Over three months through twelve months | $9,956,000 | 161 |
| Over one year through three years | $2,137,000 | 927 |
| Over three years through five years | $1,266,000 | 1,654 |
| Over five years through fifteen years | $436,000 | 3,440 |
| Over fifteen years | $726,000 | 1,934 |
| 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 | $3,051,000 | 1,152 |
| Other debt securities | ||
| Three months or less | $2,947,000 | 1,601 |
| Over three months through twelve months | $973,000 | 4,912 |
| Over one year through three years | $22,683,000 | 854 |
| Over three years through five years | $0 | 6,362 |
| Over five years through fifteen years | $12,716,000 | 1,371 |
| Over fifteen years | $1,757,000 | 1,067 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $973,000 | 5,142 |
| 2006-03-31 | Rank | |
| Total debt securities | $63,154,000 | 1,871 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,288,000 | 267 |
| Over three months through twelve months | $7,016,000 | 217 |
| Over one year through three years | $4,684,000 | 525 |
| Over three years through five years | $1,353,000 | 1,628 |
| Over five years through fifteen years | $464,000 | 3,450 |
| Over fifteen years | $763,000 | 1,830 |
| 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 | $3,299,000 | 1,103 |
| Other debt securities | ||
| Three months or less | $9,001,000 | 684 |
| Over three months through twelve months | $952,000 | 4,854 |
| Over one year through three years | $16,772,000 | 1,267 |
| Over three years through five years | $0 | 6,377 |
| Over five years through fifteen years | $12,797,000 | 1,353 |
| Over fifteen years | $1,765,000 | 1,066 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,654 |
| 2005-12-31 | Rank | |
| Total debt securities | $40,094,000 | 2,794 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,220,000 | 599 |
| Over three months through twelve months | $8,477,000 | 199 |
| Over one year through three years | $6,471,000 | 380 |
| Over three years through five years | $2,829,000 | 1,059 |
| Over five years through fifteen years | $1,789,000 | 2,454 |
| Over fifteen years | $3,473,000 | 902 |
| 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 | $3,962,000 | 1,205 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $9,944,000 | 2,107 |
| Over three years through five years | $1,929,000 | 3,988 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $999,000 | 4,835 |
| 2005-09-30 | Rank | |
| Total debt securities | $43,776,000 | 2,581 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $448,000 | 1,276 |
| Over one year through three years | $7,555,000 | 331 |
| Over three years through five years | $381,000 | 2,747 |
| Over five years through fifteen years | $2,673,000 | 2,136 |
| Over fifteen years | $16,331,000 | 293 |
| 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 | $2,496,000 | 1,576 |
| Over three months through twelve months | $1,962,000 | 3,197 |
| Over one year through three years | $7,892,000 | 2,541 |
| Over three years through five years | $4,038,000 | 2,647 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,962,000 | 3,631 |
| 2005-06-30 | Rank | |
| Total debt securities | $47,520,000 | 2,422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,728,000 | 541 |
| Over three months through twelve months | $14,936,000 | 130 |
| Over one year through three years | $5,782,000 | 359 |
| Over three years through five years | $3,256,000 | 946 |
| Over five years through fifteen years | $4,060,000 | 1,876 |
| Over fifteen years | $1,716,000 | 1,261 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $1,999,000 | 1,675 |
| Over three months through twelve months | $998,000 | 4,102 |
| Over one year through three years | $6,003,000 | 3,029 |
| Over three years through five years | $6,065,000 | 2,009 |
| Over five years through fifteen years | $977,000 | 4,845 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $998,000 | 4,419 |
| 2005-03-31 | Rank | |
| Total debt securities | $51,981,000 | 2,281 |
| Maturity 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 | $9,158,000 | 202 |
| Over one year through three years | $15,765,000 | 132 |
| Over three years through five years | $3,533,000 | 890 |
| Over five years through fifteen years | $3,582,000 | 2,104 |
| Over fifteen years | $3,099,000 | 965 |
| 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 | $929,000 | 2,761 |
| Over three months through twelve months | $2,996,000 | 2,175 |
| Over one year through three years | $4,994,000 | 3,401 |
| Over three years through five years | $6,967,000 | 1,841 |
| Over five years through fifteen years | $958,000 | 4,936 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $997,000 | 4,329 |
| 2004-12-31 | Rank | |
| Total debt securities | $56,728,000 | 2,128 |
| Maturity 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 | $7,429,000 | 244 |
| Over one year through three years | $17,241,000 | 100 |
| Over three years through five years | $3,658,000 | 858 |
| Over five years through fifteen years | $4,668,000 | 1,866 |
| Over fifteen years | $3,544,000 | 948 |
| 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 | $5,061,000 | 870 |
| Over three months through twelve months | $937,000 | 3,887 |
| Over one year through three years | $4,093,000 | 3,704 |
| Over three years through five years | $9,120,000 | 1,465 |
| Over five years through fifteen years | $977,000 | 5,012 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,986,000 | 3,236 |
| 2004-09-30 | Rank | |
| Total debt securities | $61,156,000 | 1,958 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $822,000 | 879 |
| Over three months through twelve months | $7,950,000 | 229 |
| Over one year through three years | $17,520,000 | 92 |
| Over three years through five years | $5,213,000 | 652 |
| Over five years through fifteen years | $5,410,000 | 1,736 |
| Over fifteen years | $3,915,000 | 915 |
| 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 | $5,068,000 | 821 |
| Over three months through twelve months | $947,000 | 3,635 |
| Over one year through three years | $2,000,000 | 4,895 |
| Over three years through five years | $11,331,000 | 1,273 |
| Over five years through fifteen years | $980,000 | 5,132 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,999,000 | 2,935 |
| 2004-06-30 | Rank | |
| Total debt securities | $61,126,000 | 1,995 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,859,000 | 413 |
| Over three months through twelve months | $5,643,000 | 301 |
| Over one year through three years | $17,416,000 | 83 |
| Over three years through five years | $5,577,000 | 631 |
| Over five years through fifteen years | $5,612,000 | 1,710 |
| Over fifteen years | $4,074,000 | 947 |
| 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 | $4,968,000 | 840 |
| Over three months through twelve months | $955,000 | 3,685 |
| Over one year through three years | $2,016,000 | 4,801 |
| Over three years through five years | $11,033,000 | 1,384 |
| Over five years through fifteen years | $973,000 | 5,264 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,998,000 | 2,945 |
| 2004-03-31 | Rank | |
| Total debt securities | $66,234,000 | 1,849 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $6,846,000 | 239 |
| Over one year through three years | $14,714,000 | 83 |
| Over three years through five years | $1,828,000 | 1,402 |
| Over five years through fifteen years | $6,425,000 | 1,577 |
| Over fifteen years | $7,142,000 | 693 |
| 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 | $9,792,000 | 551 |
| Over three months through twelve months | $1,009,000 | 3,630 |
| Over one year through three years | $7,029,000 | 2,316 |
| Over three years through five years | $11,449,000 | 1,264 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,782,000 | 2,095 |
| 2003-12-31 | Rank | |
| Total debt securities | $64,750,000 | 1,932 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $626,000 | 1,159 |
| Over three months through twelve months | $4,407,000 | 344 |
| Over one year through three years | $17,043,000 | 70 |
| Over three years through five years | $1,742,000 | 1,378 |
| Over five years through fifteen years | $4,992,000 | 1,804 |
| Over fifteen years | $983,000 | 1,945 |
| 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 | $11,654,000 | 477 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $3,991,000 | 3,398 |
| Over three years through five years | $11,317,000 | 1,287 |
| Over five years through fifteen years | $7,995,000 | 2,312 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,552,000 | 1,131 |
| 2003-09-30 | Rank | |
| Total debt securities | $54,907,000 | 2,215 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,166,000 | 324 |
| Over three months through twelve months | $12,138,000 | 147 |
| Over one year through three years | $2,066,000 | 355 |
| Over three years through five years | $8,161,000 | 378 |
| 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 | $7,453,000 | 675 |
| Over three months through twelve months | $2,506,000 | 2,273 |
| Over one year through three years | $3,059,000 | 3,746 |
| Over three years through five years | $6,120,000 | 2,100 |
| Over five years through fifteen years | $8,238,000 | 2,255 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,904,000 | 1,373 |
| 2003-06-30 | Rank | |
| Total debt securities | $54,473,000 | 2,160 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $504,000 | 1,399 |
| Over three months through twelve months | $3,249,000 | 458 |
| Over one year through three years | $13,726,000 | 69 |
| Over three years through five years | $3,012,000 | 839 |
| Over five years through fifteen years | $9,767,000 | 1,065 |
| 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 | $12,400,000 | 431 |
| Over three months through twelve months | $3,545,000 | 1,838 |
| Over one year through three years | $6,237,000 | 2,407 |
| Over three years through five years | $2,033,000 | 4,066 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,949,000 | 1,024 |
| 2003-03-31 | Rank | |
| Total debt securities | $50,748,000 | 2,266 |
| Maturity 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 | $5,905,000 | 308 |
| Over one year through three years | $4,670,000 | 191 |
| Over three years through five years | $3,534,000 | 708 |
| Over five years through fifteen years | $14,098,000 | 734 |
| 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 | $15,919,000 | 361 |
| Over three months through twelve months | $1,551,000 | 3,179 |
| Over one year through three years | $2,052,000 | 4,705 |
| Over three years through five years | $3,019,000 | 3,248 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,175,000 | 755 |
| 2002-12-31 | Rank | |
| Total debt securities | $40,606,000 | 2,706 |
| Maturity 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 | $4,583,000 | 387 |
| Over one year through three years | $695,000 | 744 |
| Over three years through five years | $2,439,000 | 796 |
| Over five years through fifteen years | $11,091,000 | 804 |
| 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 | $15,634,000 | 390 |
| Over three months through twelve months | $2,576,000 | 2,203 |
| Over one year through three years | $2,573,000 | 4,425 |
| Over three years through five years | $1,015,000 | 5,266 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,573,000 | 1,053 |
| 2001-12-31 | Rank | |
| Total debt securities | $39,889,000 | 2,586 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $748,000 | 866 |
| Over three years through five years | $4,431,000 | 278 |
| Over five years through fifteen years | $6,268,000 | 909 |
| 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 | $13,029,000 | 391 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $10,393,000 | 1,534 |
| Over three years through five years | $4,018,000 | 2,853 |
| Over five years through fifteen years | $1,002,000 | 5,255 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,995,000 | 2,058 |
| 2000-12-31 | Rank | |
| Total debt securities | $32,576,000 | 3,129 |
| Maturity 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 | $2,112,000 | 401 |
| Over five years through fifteen years | $3,048,000 | 1,134 |
| 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 | $2,353,000 | 1,770 |
| Over three months through twelve months | $200,000 | 6,733 |
| Over one year through three years | $10,912,000 | 1,697 |
| Over three years through five years | $13,951,000 | 899 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,195,000 | 3,841 |
| 1999-12-31 | Rank | |
| Total debt securities | $30,265,000 | 3,451 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $550,000 | 1,312 |
| Over five years through fifteen years | $4,062,000 | 1,026 |
| 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 | $543,000 | 3,883 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $1,972,000 | 5,509 |
| Over three years through five years | $23,138,000 | 601 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |
| 1998-12-31 | Rank | |
| Total debt securities | $21,852,000 | 4,442 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $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 | $857,000 | 4,301 |
| Over three months through twelve months | $1,005,000 | 5,090 |
| Over one year through three years | $5,019,000 | 2,998 |
| Over three years through five years | $14,971,000 | 854 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,005,000 | 6,194 |
| 1997-12-31 | Rank | |
| Total debt securities | $18,505,000 | 5,082 |
| Maturity 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 | $1,461,000 | 3,489 |
| Over three months through twelve months | $0 | 8,734 |
| Over one year through three years | $17,044,000 | 1,112 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 9,074 |
| 1996-12-31 | Rank | |
| Total debt securities | $9,951,000 | 7,839 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,934,000 | 2,101 |
| 1995-12-31 | Rank | |
| Total debt securities | $2,374,000 | 11,151 |
| 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 | $1,994,000 | 6,768 |
| 1994-12-31 | Rank | |
| Total debt securities | $1,106,000 | 12,207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,106,000 | 7,826 |
| 1993-12-31 | Rank | |
| Total debt securities | $2,770,000 | 12,130 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,770,000 | 5,681 |
| 1992-12-31 | Rank | |
| Total debt securities | $0 | 13,675 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 11,150 |