Home > Superior National Bank > Total Debt Securities
Superior National Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $279,289,000 | 716 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $13,000 | 1,194 |
| Over one year through three years | $151,000 | 817 |
| Over three years through five years | $353,000 | 1,298 |
| Over five years through fifteen years | $317,000 | 3,049 |
| Over fifteen years | $5,851,000 | 1,752 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,233,000 | 497 |
| Over three years | $25,776,000 | 714 |
| Other debt securities | ||
| Three months or less | $2,492,000 | 1,894 |
| Over three months through twelve months | $19,499,000 | 553 |
| Over one year through three years | $39,487,000 | 626 |
| Over three years through five years | $43,403,000 | 384 |
| Over five years through fifteen years | $128,118,000 | 296 |
| Over fifteen years | $2,596,000 | 1,635 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,004,000 | 703 |
| 2023-09-30 | Rank | |
| Total debt securities | $271,034,000 | 734 |
| Maturity 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 | $21,000 | 1,127 |
| Over one year through three years | $112,000 | 812 |
| Over three years through five years | $448,000 | 1,235 |
| Over five years through fifteen years | $315,000 | 3,082 |
| Over fifteen years | $5,578,000 | 1,745 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,971,000 | 488 |
| Over three years | $25,327,000 | 711 |
| Other debt securities | ||
| Three months or less | $4,370,000 | 1,433 |
| Over three months through twelve months | $14,836,000 | 695 |
| Over one year through three years | $32,835,000 | 738 |
| Over three years through five years | $49,905,000 | 355 |
| Over five years through fifteen years | $123,688,000 | 298 |
| Over fifteen years | $2,628,000 | 1,615 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,226,000 | 739 |
| 2023-06-30 | Rank | |
| Total debt securities | $286,435,000 | 714 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,304 |
| Over three months through twelve months | $2,000 | 1,452 |
| Over one year through three years | $85,000 | 909 |
| Over three years through five years | $260,000 | 1,474 |
| Over five years through fifteen years | $656,000 | 2,937 |
| Over fifteen years | $5,981,000 | 1,735 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,828,000 | 462 |
| Over three years | $27,235,000 | 702 |
| Other debt securities | ||
| Three months or less | $6,202,000 | 1,110 |
| Over three months through twelve months | $14,325,000 | 669 |
| Over one year through three years | $35,331,000 | 692 |
| Over three years through five years | $47,729,000 | 391 |
| Over five years through fifteen years | $131,278,000 | 296 |
| Over fifteen years | $5,520,000 | 1,290 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,533,000 | 652 |
| 2023-03-31 | Rank | |
| Total debt securities | $292,011,000 | 731 |
| Maturity 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 | $17,000 | 1,191 |
| Over one year through three years | $103,000 | 844 |
| Over three years through five years | $317,000 | 1,259 |
| Over five years through fifteen years | $703,000 | 2,959 |
| Over fifteen years | $6,185,000 | 1,762 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,304,000 | 420 |
| Over three years | $28,558,000 | 709 |
| Other debt securities | ||
| Three months or less | $1,132,000 | 2,206 |
| Over three months through twelve months | $11,930,000 | 747 |
| Over one year through three years | $41,823,000 | 624 |
| Over three years through five years | $46,084,000 | 436 |
| Over five years through fifteen years | $136,702,000 | 302 |
| Over fifteen years | $6,153,000 | 1,267 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,004,000 | 878 |
| 2022-12-31 | Rank | |
| Total debt securities | $290,888,000 | 736 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $31,000 | 1,132 |
| Over one year through three years | $45,000 | 1,050 |
| Over three years through five years | $338,000 | 1,148 |
| Over five years through fifteen years | $846,000 | 2,931 |
| Over fifteen years | $6,240,000 | 1,765 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,730,000 | 501 |
| Over three years | $31,585,000 | 653 |
| Other debt securities | ||
| Three months or less | $1,991,000 | 1,793 |
| Over three months through twelve months | $11,503,000 | 713 |
| Over one year through three years | $38,333,000 | 696 |
| Over three years through five years | $42,768,000 | 488 |
| Over five years through fifteen years | $140,497,000 | 314 |
| Over fifteen years | $6,981,000 | 1,240 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,450,000 | 797 |
| 2022-09-30 | Rank | |
| Total debt securities | $286,760,000 | 752 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,338 |
| Over three months through twelve months | $28,000 | 1,219 |
| Over one year through three years | $71,000 | 852 |
| Over three years through five years | $371,000 | 1,036 |
| Over five years through fifteen years | $889,000 | 2,924 |
| Over fifteen years | $6,145,000 | 1,774 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,234,000 | 592 |
| Over three years | $34,408,000 | 615 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,533 |
| Over three months through twelve months | $9,206,000 | 798 |
| Over one year through three years | $34,725,000 | 738 |
| Over three years through five years | $46,628,000 | 475 |
| Over five years through fifteen years | $138,627,000 | 328 |
| Over fifteen years | $6,927,000 | 1,256 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,660,000 | 919 |
| 2022-06-30 | Rank | |
| Total debt securities | $309,053,000 | 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 | 1,406 |
| Over three months through twelve months | $9,000 | 1,400 |
| Over one year through three years | $129,000 | 736 |
| Over three years through five years | $422,000 | 928 |
| Over five years through fifteen years | $990,000 | 2,921 |
| Over fifteen years | $5,047,000 | 1,950 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,941,000 | 695 |
| Over three years | $40,775,000 | 561 |
| Other debt securities | ||
| Three months or less | $75,000 | 3,019 |
| Over three months through twelve months | $3,547,000 | 1,352 |
| Over one year through three years | $38,136,000 | 648 |
| Over three years through five years | $51,349,000 | 437 |
| Over five years through fifteen years | $152,356,000 | 311 |
| Over fifteen years | $8,277,000 | 1,210 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,556,000 | 1,615 |
| 2022-03-31 | Rank | |
| Total debt securities | $325,969,000 | 691 |
| Maturity 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 | $18,000 | 1,251 |
| Over one year through three years | $162,000 | 700 |
| Over three years through five years | $476,000 | 855 |
| Over five years through fifteen years | $1,079,000 | 2,881 |
| Over fifteen years | $5,516,000 | 1,942 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,346,000 | 771 |
| Over three years | $44,614,000 | 502 |
| Other debt securities | ||
| Three months or less | $4,796,000 | 1,110 |
| Over three months through twelve months | $2,663,000 | 1,443 |
| Over one year through three years | $32,829,000 | 581 |
| Over three years through five years | $47,048,000 | 467 |
| Over five years through fifteen years | $167,518,000 | 301 |
| Over fifteen years | $10,904,000 | 1,094 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,323,000 | 933 |
| 2021-12-31 | Rank | |
| Total debt securities | $333,397,000 | 656 |
| Maturity 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 | $32,000 | 1,159 |
| Over one year through three years | $207,000 | 677 |
| Over three years through five years | $426,000 | 854 |
| Over five years through fifteen years | $1,381,000 | 2,749 |
| Over fifteen years | $6,205,000 | 1,875 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,225,000 | 945 |
| Over three years | $53,131,000 | 422 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,218 |
| Over three months through twelve months | $5,484,000 | 760 |
| Over one year through three years | $20,617,000 | 634 |
| Over three years through five years | $36,440,000 | 551 |
| Over five years through fifteen years | $186,383,000 | 286 |
| Over fifteen years | $14,865,000 | 963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,362,000 | 922 |
| 2021-09-30 | Rank | |
| Total debt securities | $307,365,000 | 662 |
| Maturity 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 | $299,000 | 631 |
| Over three years through five years | $337,000 | 891 |
| Over five years through fifteen years | $1,672,000 | 2,723 |
| Over fifteen years | $6,363,000 | 1,848 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $839,000 | 2,104 |
| Over three years | $57,677,000 | 388 |
| Other debt securities | ||
| Three months or less | $7,089,000 | 943 |
| Over three months through twelve months | $6,009,000 | 723 |
| Over one year through three years | $16,077,000 | 653 |
| Over three years through five years | $17,112,000 | 884 |
| Over five years through fifteen years | $178,728,000 | 289 |
| Over fifteen years | $15,163,000 | 946 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,098,000 | 540 |
| 2021-06-30 | Rank | |
| Total debt securities | $257,254,000 | 751 |
| Maturity 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 | $247,000 | 735 |
| Over three years through five years | $295,000 | 982 |
| Over five years through fifteen years | $2,042,000 | 2,596 |
| Over fifteen years | $5,454,000 | 1,890 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $913,000 | 2,056 |
| Over three years | $45,813,000 | 427 |
| Other debt securities | ||
| Three months or less | $1,578,000 | 1,912 |
| Over three months through twelve months | $13,019,000 | 405 |
| Over one year through three years | $11,206,000 | 850 |
| Over three years through five years | $13,663,000 | 965 |
| Over five years through fifteen years | $150,326,000 | 324 |
| Over fifteen years | $12,698,000 | 1,043 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,611,000 | 531 |
| 2021-03-31 | Rank | |
| Total debt securities | $226,518,000 | 762 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $307,000 | 701 |
| Over three years through five years | $339,000 | 963 |
| Over five years through fifteen years | $2,309,000 | 2,473 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $988,000 | 2,007 |
| Over three years | $42,334,000 | 428 |
| Other debt securities | ||
| Three months or less | $2,510,000 | 1,653 |
| Over three months through twelve months | $11,374,000 | 473 |
| Over one year through three years | $13,857,000 | 720 |
| Over three years through five years | $14,646,000 | 751 |
| Over five years through fifteen years | $129,378,000 | 321 |
| Over fifteen years | $8,476,000 | 1,237 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,885,000 | 582 |
| 2020-12-31 | Rank | |
| Total debt securities | $227,424,000 | 697 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $162,000 | 1,273 |
| Over five years through fifteen years | $1,427,000 | 2,778 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,053,000 | 2,086 |
| Over three years | $47,517,000 | 353 |
| Other debt securities | ||
| Three months or less | $3,823,000 | 1,349 |
| Over three months through twelve months | $13,883,000 | 410 |
| Over one year through three years | $13,496,000 | 729 |
| Over three years through five years | $12,364,000 | 776 |
| Over five years through fifteen years | $124,700,000 | 277 |
| Over fifteen years | $8,999,000 | 1,170 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,705,000 | 498 |
| 2020-09-30 | Rank | |
| Total debt securities | $230,089,000 | 644 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $181,000 | 1,193 |
| Over five years through fifteen years | $1,550,000 | 2,746 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,127,000 | 2,075 |
| Over three years | $47,461,000 | 332 |
| Other debt securities | ||
| Three months or less | $7,484,000 | 968 |
| Over three months through twelve months | $11,593,000 | 466 |
| Over one year through three years | $23,588,000 | 447 |
| Over three years through five years | $12,509,000 | 698 |
| Over five years through fifteen years | $116,410,000 | 263 |
| Over fifteen years | $8,186,000 | 1,129 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,077,000 | 481 |
| 2020-06-30 | Rank | |
| Total debt securities | $216,807,000 | 662 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $199,000 | 1,245 |
| Over five years through fifteen years | $1,707,000 | 2,665 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,318,000 | 1,996 |
| Over three years | $49,916,000 | 328 |
| Other debt securities | ||
| Three months or less | $2,044,000 | 1,811 |
| Over three months through twelve months | $13,964,000 | 431 |
| Over one year through three years | $27,544,000 | 400 |
| Over three years through five years | $13,198,000 | 613 |
| Over five years through fifteen years | $102,957,000 | 278 |
| Over fifteen years | $3,960,000 | 1,442 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,968,000 | 556 |
| 2020-03-31 | Rank | |
| Total debt securities | $186,365,000 | 737 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $219,000 | 1,291 |
| Over five years through fifteen years | $1,825,000 | 2,656 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,340,000 | 1,900 |
| Over three years | $53,436,000 | 347 |
| Other debt securities | ||
| Three months or less | $2,481,000 | 1,671 |
| Over three months through twelve months | $13,500,000 | 442 |
| Over one year through three years | $30,319,000 | 382 |
| Over three years through five years | $12,435,000 | 617 |
| Over five years through fifteen years | $70,284,000 | 372 |
| Over fifteen years | $526,000 | 2,243 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,941,000 | 558 |
| 2019-12-31 | Rank | |
| Total debt securities | $195,849,000 | 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 | $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 | $238,000 | 1,335 |
| Over five years through fifteen years | $1,881,000 | 2,614 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,400,000 | 1,806 |
| Over three years | $52,439,000 | 369 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $13,699,000 | 463 |
| Over one year through three years | $36,732,000 | 329 |
| Over three years through five years | $16,679,000 | 521 |
| Over five years through fifteen years | $72,781,000 | 352 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,659,000 | 638 |
| 2019-09-30 | Rank | |
| Total debt securities | $197,800,000 | 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 | $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 | $254,000 | 1,367 |
| Over five years through fifteen years | $2,006,000 | 2,575 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,509,000 | 1,769 |
| Over three years | $50,915,000 | 377 |
| Other debt securities | ||
| Three months or less | $755,000 | 2,722 |
| Over three months through twelve months | $6,156,000 | 852 |
| Over one year through three years | $41,233,000 | 321 |
| Over three years through five years | $16,819,000 | 561 |
| Over five years through fifteen years | $78,153,000 | 324 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,911,000 | 1,082 |
| 2019-06-30 | Rank | |
| Total debt securities | $202,398,000 | 672 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $2,387,000 | 2,487 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,565,000 | 1,686 |
| Over three years | $44,503,000 | 410 |
| Other debt securities | ||
| Three months or less | $8,107,000 | 859 |
| Over three months through twelve months | $4,902,000 | 1,105 |
| Over one year through three years | $45,349,000 | 308 |
| Over three years through five years | $17,640,000 | 570 |
| Over five years through fifteen years | $77,645,000 | 336 |
| Over fifteen years | $300,000 | 2,306 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,009,000 | 663 |
| 2019-03-31 | Rank | |
| Total debt securities | $219,024,000 | 629 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $2,560,000 | 2,461 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $47,648,000 | 420 |
| Other debt securities | ||
| Three months or less | $6,124,000 | 975 |
| Over three months through twelve months | $8,883,000 | 709 |
| Over one year through three years | $44,071,000 | 331 |
| Over three years through five years | $19,413,000 | 565 |
| Over five years through fifteen years | $88,749,000 | 292 |
| Over fifteen years | $1,576,000 | 1,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,008,000 | 570 |
| 2018-12-31 | Rank | |
| Total debt securities | $219,951,000 | 630 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $2,639,000 | 2,471 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $46,455,000 | 424 |
| Other debt securities | ||
| Three months or less | $1,046,000 | 2,378 |
| Over three months through twelve months | $15,028,000 | 438 |
| Over one year through three years | $46,881,000 | 312 |
| Over three years through five years | $20,904,000 | 563 |
| Over five years through fifteen years | $83,123,000 | 319 |
| Over fifteen years | $3,875,000 | 1,096 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,074,000 | 551 |
| 2018-09-30 | Rank | |
| Total debt securities | $216,891,000 | 627 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $2,772,000 | 2,469 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $47,200,000 | 412 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,819 |
| Over three months through twelve months | $15,338,000 | 420 |
| Over one year through three years | $32,922,000 | 443 |
| Over three years through five years | $28,081,000 | 441 |
| Over five years through fifteen years | $84,700,000 | 310 |
| Over fifteen years | $3,878,000 | 1,111 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,338,000 | 506 |
| 2018-06-30 | Rank | |
| Total debt securities | $225,818,000 | 607 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $3,018,000 | 2,441 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $50,591,000 | 389 |
| Other debt securities | ||
| Three months or less | $1,387,000 | 2,080 |
| Over three months through twelve months | $9,231,000 | 673 |
| Over one year through three years | $32,612,000 | 450 |
| Over three years through five years | $33,325,000 | 379 |
| Over five years through fifteen years | $92,854,000 | 285 |
| Over fifteen years | $2,800,000 | 1,301 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,618,000 | 761 |
| 2018-03-31 | Rank | |
| Total debt securities | $238,676,000 | 587 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $4,176,000 | 2,197 |
| Over fifteen years | $287,000 | 2,822 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $51,874,000 | 387 |
| Other debt securities | ||
| Three months or less | $2,984,000 | 1,515 |
| Over three months through twelve months | $5,202,000 | 1,039 |
| Over one year through three years | $32,656,000 | 451 |
| Over three years through five years | $35,389,000 | 359 |
| Over five years through fifteen years | $102,422,000 | 267 |
| Over fifteen years | $3,686,000 | 1,183 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,185,000 | 953 |
| 2017-12-31 | Rank | |
| Total debt securities | $245,759,000 | 577 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $455,000 | 1,013 |
| Over five years through fifteen years | $5,090,000 | 2,016 |
| Over fifteen years | $304,000 | 2,862 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $54,097,000 | 370 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,402 |
| Over three months through twelve months | $6,427,000 | 874 |
| Over one year through three years | $30,736,000 | 477 |
| Over three years through five years | $37,475,000 | 337 |
| Over five years through fifteen years | $104,103,000 | 252 |
| Over fifteen years | $6,821,000 | 881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,654,000 | 1,093 |
| 2017-09-30 | Rank | |
| Total debt securities | $245,420,000 | 579 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $522,000 | 928 |
| Over five years through fifteen years | $5,412,000 | 1,969 |
| Over fifteen years | $339,000 | 2,907 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $57,922,000 | 350 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,434 |
| Over three months through twelve months | $6,192,000 | 854 |
| Over one year through three years | $29,195,000 | 517 |
| Over three years through five years | $42,905,000 | 297 |
| Over five years through fifteen years | $94,756,000 | 287 |
| Over fifteen years | $7,177,000 | 860 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,192,000 | 1,014 |
| 2017-06-30 | Rank | |
| Total debt securities | $250,646,000 | 577 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $591,000 | 900 |
| Over five years through fifteen years | $4,833,000 | 2,104 |
| Over fifteen years | $1,371,000 | 2,334 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $53,168,000 | 373 |
| Other debt securities | ||
| Three months or less | $5,518,000 | 996 |
| Over three months through twelve months | $5,807,000 | 936 |
| Over one year through three years | $26,002,000 | 587 |
| Over three years through five years | $50,304,000 | 258 |
| Over five years through fifteen years | $93,982,000 | 302 |
| Over fifteen years | $9,070,000 | 758 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,819,000 | 610 |
| 2017-03-31 | Rank | |
| Total debt securities | $256,886,000 | 582 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $661,000 | 885 |
| Over five years through fifteen years | $5,093,000 | 2,066 |
| Over fifteen years | $1,423,000 | 2,364 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $55,735,000 | 365 |
| Other debt securities | ||
| Three months or less | $2,720,000 | 1,507 |
| Over three months through twelve months | $7,821,000 | 721 |
| Over one year through three years | $28,443,000 | 543 |
| Over three years through five years | $46,881,000 | 286 |
| Over five years through fifteen years | $98,846,000 | 284 |
| Over fifteen years | $9,263,000 | 755 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,539,000 | 778 |
| 2016-12-31 | Rank | |
| Total debt securities | $262,043,000 | 567 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $731,000 | 844 |
| Over five years through fifteen years | $5,390,000 | 1,985 |
| Over fifteen years | $1,479,000 | 2,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $349,000 | 2,117 |
| Over three years | $60,218,000 | 326 |
| Other debt securities | ||
| Three months or less | $1,218,000 | 2,135 |
| Over three months through twelve months | $8,625,000 | 624 |
| Over one year through three years | $28,540,000 | 532 |
| Over three years through five years | $41,290,000 | 324 |
| Over five years through fifteen years | $101,745,000 | 266 |
| Over fifteen years | $12,458,000 | 604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,846,000 | 810 |
| 2016-09-30 | Rank | |
| Total debt securities | $275,012,000 | 544 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $823,000 | 797 |
| Over five years through fifteen years | $5,985,000 | 1,885 |
| Over fifteen years | $1,638,000 | 2,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $398,000 | 2,287 |
| Over three years | $59,967,000 | 308 |
| Other debt securities | ||
| Three months or less | $2,045,000 | 1,668 |
| Over three months through twelve months | $7,843,000 | 634 |
| Over one year through three years | $32,666,000 | 476 |
| Over three years through five years | $33,138,000 | 385 |
| Over five years through fifteen years | $117,406,000 | 236 |
| Over fifteen years | $13,103,000 | 582 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,888,000 | 754 |
| 2016-06-30 | Rank | |
| Total debt securities | $264,601,000 | 558 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $454,000 | 1,100 |
| Over five years through fifteen years | $6,835,000 | 1,804 |
| Over fifteen years | $1,737,000 | 2,293 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $57,474,000 | 317 |
| Other debt securities | ||
| Three months or less | $5,521,000 | 936 |
| Over three months through twelve months | $4,820,000 | 887 |
| Over one year through three years | $29,981,000 | 521 |
| Over three years through five years | $38,038,000 | 352 |
| Over five years through fifteen years | $109,723,000 | 257 |
| Over fifteen years | $10,018,000 | 711 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,341,000 | 651 |
| 2016-03-31 | Rank | |
| Total debt securities | $279,328,000 | 547 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $7,729,000 | 1,735 |
| Over fifteen years | $1,786,000 | 2,256 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $58,455,000 | 335 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,181 |
| Over three months through twelve months | $5,835,000 | 751 |
| Over one year through three years | $26,566,000 | 601 |
| Over three years through five years | $38,636,000 | 363 |
| Over five years through fifteen years | $133,058,000 | 203 |
| Over fifteen years | $7,012,000 | 869 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,086,000 | 934 |
| 2015-12-31 | Rank | |
| Total debt securities | $265,168,000 | 568 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $7,403,000 | 1,803 |
| Over fifteen years | $2,540,000 | 1,943 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $56,424,000 | 352 |
| Other debt securities | ||
| Three months or less | $941,000 | 2,333 |
| Over three months through twelve months | $3,846,000 | 1,019 |
| Over one year through three years | $27,941,000 | 547 |
| Over three years through five years | $36,501,000 | 406 |
| Over five years through fifteen years | $126,540,000 | 225 |
| Over fifteen years | $3,032,000 | 1,364 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,788,000 | 1,119 |
| 2015-09-30 | Rank | |
| Total debt securities | $263,219,000 | 577 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $8,017,000 | 1,746 |
| Over fifteen years | $2,676,000 | 1,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $54,392,000 | 347 |
| Other debt securities | ||
| Three months or less | $1,301,000 | 2,047 |
| Over three months through twelve months | $3,369,000 | 1,070 |
| Over one year through three years | $22,086,000 | 677 |
| Over three years through five years | $34,823,000 | 433 |
| Over five years through fifteen years | $134,668,000 | 207 |
| Over fifteen years | $1,887,000 | 1,697 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,670,000 | 1,126 |
| 2015-06-30 | Rank | |
| Total debt securities | $252,740,000 | 601 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $8,630,000 | 1,729 |
| Over fifteen years | $2,779,000 | 1,921 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $46,299,000 | 385 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $1,568,000 | 1,853 |
| Over one year through three years | $23,789,000 | 614 |
| Over three years through five years | $33,314,000 | 472 |
| Over five years through fifteen years | $131,799,000 | 214 |
| Over fifteen years | $4,562,000 | 1,144 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,568,000 | 2,209 |
| 2015-03-31 | Rank | |
| Total debt securities | $271,274,000 | 563 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $9,218,000 | 1,692 |
| Over fifteen years | $2,987,000 | 1,897 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $47,084,000 | 380 |
| Other debt securities | ||
| Three months or less | $788,000 | 2,474 |
| Over three months through twelve months | $1,320,000 | 2,036 |
| Over one year through three years | $19,827,000 | 725 |
| Over three years through five years | $43,707,000 | 332 |
| Over five years through fifteen years | $141,704,000 | 188 |
| Over fifteen years | $4,639,000 | 1,101 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,107,000 | 1,902 |
| 2014-12-31 | Rank | |
| Total debt securities | $261,978,000 | 579 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $11,006,000 | 1,544 |
| Over fifteen years | $3,088,000 | 1,877 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $44,705,000 | 401 |
| Other debt securities | ||
| Three months or less | $350,000 | 3,176 |
| Over three months through twelve months | $2,124,000 | 1,489 |
| Over one year through three years | $16,691,000 | 780 |
| Over three years through five years | $46,073,000 | 298 |
| Over five years through fifteen years | $133,788,000 | 197 |
| Over fifteen years | $4,153,000 | 1,205 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,474,000 | 1,716 |
| 2014-09-30 | Rank | |
| Total debt securities | $258,672,000 | 580 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $11,619,000 | 1,521 |
| Over fifteen years | $3,184,000 | 1,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $42,917,000 | 429 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $1,154,000 | 2,111 |
| Over one year through three years | $15,999,000 | 754 |
| Over three years through five years | $41,932,000 | 321 |
| Over five years through fifteen years | $136,949,000 | 195 |
| Over fifteen years | $4,918,000 | 1,138 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,155,000 | 2,538 |
| 2014-06-30 | Rank | |
| Total debt securities | $249,873,000 | 596 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $12,389,000 | 1,467 |
| Over fifteen years | $3,326,000 | 1,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $33,220,000 | 525 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $1,164,000 | 2,173 |
| Over one year through three years | $9,909,000 | 1,090 |
| Over three years through five years | $27,907,000 | 510 |
| Over five years through fifteen years | $151,019,000 | 177 |
| Over fifteen years | $10,939,000 | 695 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,164,000 | 2,554 |
| 2014-03-31 | Rank | |
| Total debt securities | $246,240,000 | 614 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $16,721,000 | 1,147 |
| Over fifteen years | $3,612,000 | 1,876 |
| 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 | $35,872,000 | 509 |
| Other debt securities | ||
| Three months or less | $803,000 | 2,709 |
| Over three months through twelve months | $357,000 | 3,469 |
| Over one year through three years | $7,809,000 | 1,304 |
| Over three years through five years | $17,864,000 | 779 |
| Over five years through fifteen years | $146,030,000 | 190 |
| Over fifteen years | $17,172,000 | 470 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,160,000 | 2,672 |
| 2013-12-31 | Rank | |
| Total debt securities | $225,922,000 | 668 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $16,133,000 | 1,166 |
| Over fifteen years | $3,746,000 | 1,854 |
| 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 | $29,902,000 | 557 |
| Other debt securities | ||
| Three months or less | $1,009,000 | 2,449 |
| Over three months through twelve months | $809,000 | 2,720 |
| Over one year through three years | $6,672,000 | 1,468 |
| Over three years through five years | $13,565,000 | 965 |
| Over five years through fifteen years | $136,983,000 | 198 |
| Over fifteen years | $17,103,000 | 484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,818,000 | 2,227 |
| 2013-09-30 | Rank | |
| Total debt securities | $226,797,000 | 668 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $17,342,000 | 1,080 |
| Over fifteen years | $3,971,000 | 1,844 |
| 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 | $31,401,000 | 511 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $1,834,000 | 1,821 |
| Over one year through three years | $6,151,000 | 1,586 |
| Over three years through five years | $14,185,000 | 904 |
| Over five years through fifteen years | $129,579,000 | 214 |
| Over fifteen years | $22,334,000 | 377 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,834,000 | 2,249 |
| 2013-06-30 | Rank | |
| Total debt securities | $226,417,000 | 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 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $18,773,000 | 958 |
| Over fifteen years | $4,277,000 | 1,795 |
| 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 | $35,273,000 | 428 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $2,179,000 | 1,674 |
| Over one year through three years | $3,815,000 | 2,148 |
| Over three years through five years | $16,055,000 | 773 |
| Over five years through fifteen years | $125,242,000 | 227 |
| Over fifteen years | $20,803,000 | 414 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,179,000 | 2,067 |
| 2013-03-31 | Rank | |
| Total debt securities | $247,615,000 | 625 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $20,812,000 | 907 |
| Over fifteen years | $4,872,000 | 1,723 |
| 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 | $40,417,000 | 372 |
| Other debt securities | ||
| Three months or less | $426,000 | 3,344 |
| Over three months through twelve months | $1,036,000 | 2,535 |
| Over one year through three years | $4,743,000 | 1,884 |
| Over three years through five years | $13,713,000 | 891 |
| Over five years through fifteen years | $135,726,000 | 191 |
| Over fifteen years | $25,870,000 | 333 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,463,000 | 2,606 |
| 2012-12-31 | Rank | |
| Total debt securities | $232,257,000 | 649 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $21,625,000 | 892 |
| Over fifteen years | $6,625,000 | 1,438 |
| 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 | $43,449,000 | 323 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $430,000 | 3,542 |
| Over one year through three years | $5,832,000 | 1,631 |
| Over three years through five years | $13,486,000 | 838 |
| Over five years through fifteen years | $115,695,000 | 219 |
| Over fifteen years | $25,115,000 | 335 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $430,000 | 3,868 |
| 2012-09-30 | Rank | |
| Total debt securities | $232,611,000 | 657 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $23,756,000 | 889 |
| Over fifteen years | $14,435,000 | 874 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,041,000 | 719 |
| Over three years | $28,699,000 | 471 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $434,000 | 3,541 |
| Over one year through three years | $4,480,000 | 1,965 |
| Over three years through five years | $11,650,000 | 980 |
| Over five years through fifteen years | $110,337,000 | 214 |
| Over fifteen years | $19,779,000 | 403 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $434,000 | 3,845 |
| 2012-06-30 | Rank | |
| Total debt securities | $211,015,000 | 712 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $25,346,000 | 866 |
| Over fifteen years | $8,574,000 | 1,249 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,209,000 | 672 |
| Over three years | $24,249,000 | 545 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $437,000 | 3,580 |
| Over one year through three years | $5,599,000 | 1,703 |
| Over three years through five years | $11,538,000 | 1,041 |
| Over five years through fifteen years | $101,106,000 | 223 |
| Over fifteen years | $13,957,000 | 551 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $437,000 | 3,861 |
| 2012-03-31 | Rank | |
| Total debt securities | $213,488,000 | 722 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $27,129,000 | 828 |
| Over fifteen years | $8,480,000 | 1,247 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,284,000 | 755 |
| Over three years | $21,736,000 | 601 |
| Other debt securities | ||
| Three months or less | $1,559,000 | 1,866 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $5,218,000 | 1,802 |
| Over three years through five years | $11,250,000 | 1,081 |
| Over five years through fifteen years | $104,790,000 | 214 |
| Over fifteen years | $16,042,000 | 468 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,559,000 | 2,454 |
| 2011-12-31 | Rank | |
| Total debt securities | $192,284,000 | 769 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $26,818,000 | 753 |
| Over fifteen years | $9,563,000 | 936 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,699,000 | 915 |
| Over three years | $27,798,000 | 408 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,706 |
| Over three months through twelve months | $1,570,000 | 2,007 |
| Over one year through three years | $4,805,000 | 1,890 |
| Over three years through five years | $9,446,000 | 1,177 |
| Over five years through fifteen years | $87,912,000 | 250 |
| Over fifteen years | $12,171,000 | 553 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,072,000 | 1,989 |
| 2011-09-30 | Rank | |
| Total debt securities | $179,335,000 | 807 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $33,048,000 | 589 |
| Over fifteen years | $5,184,000 | 1,359 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,952,000 | 1,621 |
| Over three years | $34,543,000 | 382 |
| Other debt securities | ||
| Three months or less | $626,000 | 2,590 |
| Over three months through twelve months | $3,107,000 | 1,227 |
| Over one year through three years | $4,743,000 | 1,887 |
| Over three years through five years | $13,592,000 | 814 |
| Over five years through fifteen years | $75,693,000 | 291 |
| Over fifteen years | $5,847,000 | 921 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,738,000 | 1,373 |
| 2011-06-30 | Rank | |
| Total debt securities | $161,984,000 | 883 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $29,734,000 | 609 |
| Over fifteen years | $3,641,000 | 1,580 |
| 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 | $23,751,000 | 541 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $2,733,000 | 1,361 |
| Over one year through three years | $4,807,000 | 1,964 |
| Over three years through five years | $11,135,000 | 1,038 |
| Over five years through fifteen years | $83,037,000 | 255 |
| Over fifteen years | $3,146,000 | 1,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,734,000 | 1,680 |
| 2011-03-31 | Rank | |
| Total debt securities | $146,213,000 | 963 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $16,766,000 | 911 |
| Over fifteen years | $3,892,000 | 1,540 |
| 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 | $19,229,000 | 576 |
| Other debt securities | ||
| Three months or less | $401,000 | 2,962 |
| Over three months through twelve months | $1,151,000 | 2,212 |
| Over one year through three years | $4,181,000 | 2,197 |
| Over three years through five years | $17,700,000 | 673 |
| Over five years through fifteen years | $79,384,000 | 260 |
| Over fifteen years | $3,509,000 | 1,263 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,552,000 | 2,351 |
| 2010-12-31 | Rank | |
| Total debt securities | $136,031,000 | 1,001 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $17,100,000 | 814 |
| Over fifteen years | $4,424,000 | 1,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,561,000 | 1,163 |
| Over three years | $13,489,000 | 668 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $1,045,000 | 2,353 |
| Over one year through three years | $6,489,000 | 1,584 |
| Over three years through five years | $19,717,000 | 554 |
| Over five years through fifteen years | $66,337,000 | 336 |
| Over fifteen years | $1,869,000 | 1,743 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,045,000 | 2,876 |
| 2010-09-30 | Rank | |
| Total debt securities | $140,091,000 | 945 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $170,000 | 1,498 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $15,957,000 | 817 |
| Over fifteen years | $5,256,000 | 1,350 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,009,000 | 2,207 |
| Over three years | $19,491,000 | 473 |
| Other debt securities | ||
| Three months or less | $978,000 | 2,281 |
| Over three months through twelve months | $2,023,000 | 1,627 |
| Over one year through three years | $10,470,000 | 1,093 |
| Over three years through five years | $18,137,000 | 566 |
| Over five years through fifteen years | $64,653,000 | 309 |
| Over fifteen years | $1,947,000 | 1,667 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,496,000 | 1,496 |
| 2010-06-30 | Rank | |
| Total debt securities | $120,557,000 | 1,094 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $72,000 | 1,987 |
| Over three months through twelve months | $245,000 | 1,761 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $9,938,000 | 1,137 |
| Over fifteen years | $9,329,000 | 946 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,777,000 | 1,614 |
| Over three years | $8,057,000 | 780 |
| Other debt securities | ||
| Three months or less | $1,554,000 | 1,692 |
| Over three months through twelve months | $3,255,000 | 1,190 |
| Over one year through three years | $8,058,000 | 1,417 |
| Over three years through five years | $15,415,000 | 673 |
| Over five years through fifteen years | $60,395,000 | 345 |
| Over fifteen years | $1,462,000 | 1,799 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,620,000 | 1,267 |
| 2010-03-31 | Rank | |
| Total debt securities | $126,666,000 | 1,027 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $63,000 | 2,053 |
| Over three months through twelve months | $475,000 | 1,501 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $8,481,000 | 1,267 |
| Over fifteen years | $7,976,000 | 1,172 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,249,000 | 2,007 |
| Over three years | $9,916,000 | 692 |
| Other debt securities | ||
| Three months or less | $2,274,000 | 1,256 |
| Over three months through twelve months | $2,650,000 | 1,430 |
| Over one year through three years | $7,504,000 | 1,494 |
| Over three years through five years | $15,298,000 | 673 |
| Over five years through fifteen years | $68,983,000 | 278 |
| Over fifteen years | $1,797,000 | 1,645 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,955,000 | 1,274 |
| 2009-12-31 | Rank | |
| Total debt securities | $110,026,000 | 1,158 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $89,000 | 1,782 |
| Over three months through twelve months | $639,000 | 1,455 |
| Over one year through three years | $1,000 | 2,441 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $9,202,000 | 1,219 |
| Over fifteen years | $8,777,000 | 1,176 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $368,000 | 2,518 |
| Over three years | $6,561,000 | 842 |
| Other debt securities | ||
| Three months or less | $853,000 | 2,233 |
| Over three months through twelve months | $4,256,000 | 1,034 |
| Over one year through three years | $7,288,000 | 1,531 |
| Over three years through five years | $8,711,000 | 1,077 |
| Over five years through fifteen years | $61,489,000 | 297 |
| Over fifteen years | $1,792,000 | 1,648 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,643,000 | 1,161 |
| 2009-09-30 | Rank | |
| Total debt securities | $103,646,000 | 1,217 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $611,000 | 950 |
| Over three months through twelve months | $740,000 | 1,372 |
| Over one year through three years | $394,000 | 1,583 |
| Over three years through five years | $388,000 | 1,886 |
| Over five years through fifteen years | $8,406,000 | 1,295 |
| Over fifteen years | $6,780,000 | 1,429 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $611,000 | 2,324 |
| Over three years | $7,375,000 | 789 |
| Other debt securities | ||
| Three months or less | $818,000 | 2,366 |
| Over three months through twelve months | $4,042,000 | 1,082 |
| Over one year through three years | $8,642,000 | 1,266 |
| Over three years through five years | $5,766,000 | 1,560 |
| Over five years through fifteen years | $57,261,000 | 315 |
| Over fifteen years | $1,812,000 | 1,649 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,618,000 | 1,174 |
| 2009-06-30 | Rank | |
| Total debt securities | $90,112,000 | 1,377 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $273,000 | 1,309 |
| Over three months through twelve months | $1,042,000 | 1,088 |
| Over one year through three years | $736,000 | 1,471 |
| Over three years through five years | $439,000 | 1,886 |
| Over five years through fifteen years | $6,350,000 | 1,626 |
| Over fifteen years | $6,095,000 | 1,518 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $409,000 | 2,426 |
| Over three years | $7,748,000 | 802 |
| Other debt securities | ||
| Three months or less | $1,056,000 | 1,965 |
| Over three months through twelve months | $3,944,000 | 1,097 |
| Over one year through three years | $9,391,000 | 1,167 |
| Over three years through five years | $6,752,000 | 1,274 |
| Over five years through fifteen years | $44,088,000 | 436 |
| Over fifteen years | $1,789,000 | 1,621 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,200,000 | 1,254 |
| 2009-03-31 | Rank | |
| Total debt securities | $91,274,000 | 1,334 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $255,000 | 1,448 |
| Over three months through twelve months | $1,084,000 | 1,000 |
| Over one year through three years | $1,039,000 | 1,368 |
| Over three years through five years | $491,000 | 1,814 |
| Over five years through fifteen years | $7,138,000 | 1,500 |
| Over fifteen years | $8,976,000 | 1,258 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $436,000 | 2,402 |
| Over three years | $6,032,000 | 837 |
| Other debt securities | ||
| Three months or less | $3,455,000 | 1,006 |
| Over three months through twelve months | $2,748,000 | 1,444 |
| Over one year through three years | $9,431,000 | 1,076 |
| Over three years through five years | $7,459,000 | 1,140 |
| Over five years through fifteen years | $40,902,000 | 463 |
| Over fifteen years | $1,828,000 | 1,436 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,411,000 | 1,112 |
| 2008-12-31 | Rank | |
| Total debt securities | $63,337,000 | 1,858 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $393,000 | 1,123 |
| Over three months through twelve months | $657,000 | 1,289 |
| Over one year through three years | $1,279,000 | 1,273 |
| Over three years through five years | $252,000 | 2,244 |
| Over five years through fifteen years | $3,160,000 | 2,439 |
| Over fifteen years | $6,868,000 | 1,459 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $3,833,000 | 1,137 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,268 |
| Over three months through twelve months | $3,834,000 | 1,248 |
| Over one year through three years | $6,059,000 | 1,607 |
| Over three years through five years | $4,638,000 | 1,850 |
| Over five years through fifteen years | $30,704,000 | 636 |
| Over fifteen years | $1,560,000 | 1,446 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,022,000 | 1,678 |
| 2008-09-30 | Rank | |
| Total debt securities | $58,343,000 | 1,964 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $311,000 | 1,185 |
| Over three months through twelve months | $345,000 | 1,640 |
| Over one year through three years | $1,827,000 | 1,018 |
| Over three years through five years | $273,000 | 2,136 |
| Over five years through fifteen years | $3,216,000 | 2,344 |
| Over fifteen years | $6,857,000 | 1,434 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $3,802,000 | 1,353 |
| Other debt securities | ||
| Three months or less | $800,000 | 2,730 |
| Over three months through twelve months | $2,766,000 | 1,610 |
| Over one year through three years | $5,243,000 | 1,747 |
| Over three years through five years | $4,243,000 | 1,997 |
| Over five years through fifteen years | $27,435,000 | 739 |
| Over fifteen years | $1,225,000 | 1,569 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,251,000 | 1,983 |
| 2008-06-30 | Rank | |
| Total debt securities | $61,417,000 | 1,895 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $253,000 | 1,441 |
| Over three months through twelve months | $471,000 | 1,439 |
| Over one year through three years | $1,951,000 | 974 |
| Over three years through five years | $292,000 | 1,963 |
| Over five years through fifteen years | $3,275,000 | 2,311 |
| Over fifteen years | $6,821,000 | 1,380 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $3,723,000 | 1,361 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $2,566,000 | 1,780 |
| Over one year through three years | $5,817,000 | 1,670 |
| Over three years through five years | $6,958,000 | 1,288 |
| Over five years through fifteen years | $28,059,000 | 753 |
| Over fifteen years | $1,231,000 | 1,616 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,786,000 | 2,393 |
| 2008-03-31 | Rank | |
| Total debt securities | $63,502,000 | 1,818 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $465,000 | 1,186 |
| Over three months through twelve months | $572,000 | 1,383 |
| Over one year through three years | $2,161,000 | 905 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $3,914,000 | 1,987 |
| Over fifteen years | $7,263,000 | 1,277 |
| 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 | $3,842,000 | 1,264 |
| Other debt securities | ||
| Three months or less | $1,407,000 | 2,305 |
| Over three months through twelve months | $915,000 | 3,829 |
| Over one year through three years | $9,378,000 | 1,085 |
| Over three years through five years | $7,744,000 | 1,104 |
| Over five years through fifteen years | $24,584,000 | 886 |
| Over fifteen years | $1,257,000 | 1,554 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,473,000 | 2,910 |
| 2007-12-31 | Rank | |
| Total debt securities | $63,116,000 | 1,803 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $585,000 | 901 |
| Over three months through twelve months | $546,000 | 1,456 |
| Over one year through three years | $2,475,000 | 833 |
| Over three years through five years | $16,000 | 2,507 |
| Over five years through fifteen years | $884,000 | 3,162 |
| Over fifteen years | $941,000 | 2,622 |
| 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 | $340,000 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,497,000 | 2,599 |
| Over three months through twelve months | $11,402,000 | 705 |
| Over one year through three years | $14,090,000 | 903 |
| Over three years through five years | $7,776,000 | 1,174 |
| Over five years through fifteen years | $21,306,000 | 976 |
| Over fifteen years | $1,258,000 | 1,442 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,806,000 | 1,020 |
| 2007-09-30 | Rank | |
| Total debt securities | $66,372,000 | 1,734 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $907,000 | 684 |
| Over three months through twelve months | $702,000 | 1,313 |
| Over one year through three years | $2,101,000 | 903 |
| Over three years through five years | $511,000 | 1,657 |
| Over five years through fifteen years | $919,000 | 2,968 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $340,000 | 2,351 |
| Other debt securities | ||
| Three months or less | $4,194,000 | 1,263 |
| Over three months through twelve months | $10,556,000 | 852 |
| Over one year through three years | $16,363,000 | 894 |
| Over three years through five years | $12,429,000 | 738 |
| Over five years through fifteen years | $16,092,000 | 1,288 |
| Over fifteen years | $1,258,000 | 1,382 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,476,000 | 864 |
| 2007-06-30 | Rank | |
| Total debt securities | $54,339,000 | 2,066 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $606,000 | 854 |
| Over three months through twelve months | $1,190,000 | 928 |
| Over one year through three years | $1,828,000 | 931 |
| Over three years through five years | $1,023,000 | 1,366 |
| Over five years through fifteen years | $971,000 | 2,866 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $353,000 | 2,316 |
| Other debt securities | ||
| Three months or less | $4,606,000 | 1,146 |
| Over three months through twelve months | $11,279,000 | 828 |
| Over one year through three years | $18,215,000 | 862 |
| Over three years through five years | $8,937,000 | 1,091 |
| Over five years through fifteen years | $4,071,000 | 3,326 |
| Over fifteen years | $1,260,000 | 1,355 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,707,000 | 826 |
| 2007-03-31 | Rank | |
| Total debt securities | $52,277,000 | 2,187 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $710,000 | 798 |
| Over three months through twelve months | $1,020,000 | 899 |
| Over one year through three years | $1,802,000 | 977 |
| Over three years through five years | $1,529,000 | 1,248 |
| Over five years through fifteen years | $1,048,000 | 2,771 |
| 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 | $361,000 | 2,239 |
| Other debt securities | ||
| Three months or less | $1,220,000 | 2,868 |
| Over three months through twelve months | $9,714,000 | 1,000 |
| Over one year through three years | $19,582,000 | 845 |
| Over three years through five years | $10,708,000 | 921 |
| Over five years through fifteen years | $3,301,000 | 3,560 |
| Over fifteen years | $1,282,000 | 1,345 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,551,000 | 1,266 |
| 2006-12-31 | Rank | |
| Total debt securities | $54,697,000 | 2,101 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $739,000 | 739 |
| Over three months through twelve months | $879,000 | 962 |
| Over one year through three years | $1,739,000 | 1,012 |
| Over three years through five years | $2,031,000 | 1,141 |
| Over five years through fifteen years | $1,106,000 | 2,741 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $365,000 | 2,206 |
| Other debt securities | ||
| Three months or less | $2,133,000 | 2,143 |
| Over three months through twelve months | $7,956,000 | 1,208 |
| Over one year through three years | $22,349,000 | 768 |
| Over three years through five years | $9,809,000 | 1,030 |
| Over five years through fifteen years | $4,308,000 | 3,123 |
| Over fifteen years | $1,283,000 | 1,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,512,000 | 1,393 |
| 2006-09-30 | Rank | |
| Total debt securities | $59,216,000 | 1,978 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $993,000 | 653 |
| Over three months through twelve months | $412,000 | 1,258 |
| Over one year through three years | $1,471,000 | 1,155 |
| Over three years through five years | $2,927,000 | 961 |
| Over five years through fifteen years | $1,170,000 | 2,711 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $371,000 | 1,965 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $2,088,000 | 2,261 |
| Over three months through twelve months | $9,913,000 | 994 |
| Over one year through three years | $23,808,000 | 771 |
| Over three years through five years | $9,891,000 | 1,064 |
| Over five years through fifteen years | $4,887,000 | 2,893 |
| Over fifteen years | $1,285,000 | 1,294 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,106,000 | 1,198 |
| 2006-06-30 | Rank | |
| Total debt securities | $59,434,000 | 1,974 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $852,000 | 732 |
| Over three months through twelve months | $706,000 | 1,003 |
| Over one year through three years | $1,604,000 | 1,121 |
| Over three years through five years | $3,318,000 | 897 |
| Over five years through fifteen years | $1,207,000 | 2,750 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $374,000 | 1,910 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $1,991,000 | 2,127 |
| Over three months through twelve months | $5,427,000 | 1,872 |
| Over one year through three years | $24,999,000 | 758 |
| Over three years through five years | $12,651,000 | 825 |
| Over five years through fifteen years | $5,029,000 | 2,724 |
| Over fifteen years | $1,276,000 | 1,244 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,564,000 | 1,814 |
| 2006-03-31 | Rank | |
| Total debt securities | $70,862,000 | 1,679 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $902,000 | 710 |
| Over three months through twelve months | $601,000 | 1,086 |
| Over one year through three years | $1,956,000 | 977 |
| Over three years through five years | $3,532,000 | 883 |
| Over five years through fifteen years | $1,285,000 | 2,731 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $399,000 | 1,913 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $4,665,000 | 1,161 |
| Over three months through twelve months | $8,073,000 | 1,304 |
| Over one year through three years | $27,063,000 | 737 |
| Over three years through five years | $14,496,000 | 728 |
| Over five years through fifteen years | $6,594,000 | 2,266 |
| Over fifteen years | $1,296,000 | 1,230 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,738,000 | 1,117 |
| 2005-12-31 | Rank | |
| Total debt securities | $74,768,000 | 1,584 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,013,000 | 652 |
| Over three months through twelve months | $595,000 | 1,104 |
| Over one year through three years | $1,615,000 | 1,059 |
| Over three years through five years | $4,149,000 | 782 |
| Over five years through fifteen years | $1,432,000 | 2,658 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $490,000 | 1,942 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $949,000 | 3,012 |
| Over three months through twelve months | $10,540,000 | 949 |
| Over one year through three years | $26,381,000 | 760 |
| Over three years through five years | $17,332,000 | 593 |
| Over five years through fifteen years | $8,977,000 | 1,798 |
| Over fifteen years | $1,295,000 | 1,190 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,489,000 | 1,160 |
| 2005-09-30 | Rank | |
| Total debt securities | $77,379,000 | 1,530 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,449,000 | 574 |
| Over three months through twelve months | $333,000 | 1,407 |
| Over one year through three years | $1,689,000 | 1,021 |
| Over three years through five years | $3,921,000 | 837 |
| Over five years through fifteen years | $2,239,000 | 2,309 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $567,000 | 1,992 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $852,000 | 3,049 |
| Over three months through twelve months | $9,557,000 | 887 |
| Over one year through three years | $23,480,000 | 903 |
| Over three years through five years | $19,561,000 | 567 |
| Over five years through fifteen years | $12,751,000 | 1,375 |
| Over fifteen years | $980,000 | 1,375 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,409,000 | 1,083 |
| 2005-06-30 | Rank | |
| Total debt securities | $81,523,000 | 1,472 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,251,000 | 648 |
| Over three months through twelve months | $770,000 | 1,043 |
| Over one year through three years | $1,929,000 | 858 |
| Over three years through five years | $3,568,000 | 903 |
| Over five years through fifteen years | $3,129,000 | 2,140 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $716,000 | 1,965 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $1,768,000 | 1,844 |
| Over three months through twelve months | $6,447,000 | 1,248 |
| Over one year through three years | $24,049,000 | 852 |
| Over three years through five years | $22,478,000 | 494 |
| Over five years through fifteen years | $14,438,000 | 1,205 |
| Over fifteen years | $980,000 | 1,331 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,215,000 | 1,252 |
| 2005-03-31 | Rank | |
| Total debt securities | $83,673,000 | 1,458 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,307,000 | 669 |
| Over three months through twelve months | $891,000 | 1,009 |
| Over one year through three years | $1,584,000 | 823 |
| Over three years through five years | $3,502,000 | 898 |
| Over five years through fifteen years | $4,268,000 | 1,908 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $800,000 | 1,864 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $1,160,000 | 2,319 |
| Over three months through twelve months | $3,086,000 | 2,104 |
| Over one year through three years | $24,421,000 | 823 |
| Over three years through five years | $23,799,000 | 512 |
| Over five years through fifteen years | $17,865,000 | 1,018 |
| Over fifteen years | $990,000 | 1,318 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,247,000 | 2,078 |
| 2004-12-31 | Rank | |
| Total debt securities | $86,826,000 | 1,430 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,607,000 | 575 |
| Over three months through twelve months | $789,000 | 1,097 |
| Over one year through three years | $1,116,000 | 871 |
| Over three years through five years | $3,613,000 | 872 |
| Over five years through fifteen years | $5,325,000 | 1,720 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $746,000 | 2,023 |
| Over three years | $235,000 | 2,066 |
| Other debt securities | ||
| Three months or less | $2,700,000 | 1,398 |
| Over three months through twelve months | $3,825,000 | 1,695 |
| Over one year through three years | $21,399,000 | 911 |
| Over three years through five years | $25,967,000 | 467 |
| Over five years through fifteen years | $18,514,000 | 1,000 |
| Over fifteen years | $990,000 | 1,355 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,028,000 | 1,530 |
| 2004-09-30 | Rank | |
| Total debt securities | $89,940,000 | 1,390 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,476,000 | 614 |
| Over three months through twelve months | $431,000 | 1,359 |
| Over one year through three years | $1,211,000 | 717 |
| Over three years through five years | $3,287,000 | 938 |
| Over five years through fifteen years | $7,146,000 | 1,449 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $343,000 | 2,319 |
| Over three years | $870,000 | 1,696 |
| Other debt securities | ||
| Three months or less | $1,991,000 | 1,769 |
| Over three months through twelve months | $4,220,000 | 1,379 |
| Over one year through three years | $21,676,000 | 866 |
| Over three years through five years | $29,191,000 | 428 |
| Over five years through fifteen years | $17,108,000 | 1,106 |
| Over fifteen years | $990,000 | 1,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,211,000 | 1,327 |
| 2004-06-30 | Rank | |
| Total debt securities | $89,355,000 | 1,413 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,628,000 | 585 |
| Over three months through twelve months | $1,122,000 | 873 |
| Over one year through three years | $700,000 | 932 |
| Over three years through five years | $3,674,000 | 887 |
| Over five years through fifteen years | $7,513,000 | 1,418 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $372,000 | 2,191 |
| Over three years | $1,118,000 | 1,639 |
| Other debt securities | ||
| Three months or less | $1,373,000 | 2,085 |
| Over three months through twelve months | $7,033,000 | 845 |
| Over one year through three years | $19,460,000 | 941 |
| Over three years through five years | $21,770,000 | 615 |
| Over five years through fifteen years | $22,602,000 | 856 |
| Over fifteen years | $990,000 | 1,382 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,406,000 | 982 |
| 2004-03-31 | Rank | |
| Total debt securities | $92,254,000 | 1,380 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,078,000 | 574 |
| Over three months through twelve months | $1,282,000 | 808 |
| Over one year through three years | $3,485,000 | 274 |
| Over three years through five years | $4,900,000 | 669 |
| Over five years through fifteen years | $6,098,000 | 1,630 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,095,000 | 1,906 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $4,653,000 | 1,040 |
| Over three months through twelve months | $8,988,000 | 674 |
| Over one year through three years | $14,390,000 | 1,222 |
| Over three years through five years | $21,346,000 | 601 |
| Over five years through fifteen years | $22,944,000 | 853 |
| Over fifteen years | $995,000 | 1,401 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,631,000 | 794 |
| 2003-12-31 | Rank | |
| Total debt securities | $92,532,000 | 1,408 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,216,000 | 555 |
| Over three months through twelve months | $1,282,000 | 810 |
| Over one year through three years | $258,000 | 1,261 |
| Over three years through five years | $3,998,000 | 768 |
| Over five years through fifteen years | $6,566,000 | 1,527 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,489,000 | 1,697 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $2,764,000 | 1,504 |
| Over three months through twelve months | $8,016,000 | 827 |
| Over one year through three years | $18,838,000 | 951 |
| Over three years through five years | $27,151,000 | 479 |
| Over five years through fifteen years | $18,959,000 | 1,035 |
| Over fifteen years | $995,000 | 1,447 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,237,000 | 1,054 |
| 2003-09-30 | Rank | |
| Total debt securities | $97,788,000 | 1,313 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,907,000 | 668 |
| Over three months through twelve months | $694,000 | 1,082 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $4,159,000 | 671 |
| Over five years through fifteen years | $7,544,000 | 1,348 |
| Over fifteen years | $1,529,000 | 1,716 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,509,000 | 1,713 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $756,000 | 3,322 |
| Over three months through twelve months | $6,713,000 | 982 |
| Over one year through three years | $20,483,000 | 803 |
| Over three years through five years | $28,670,000 | 428 |
| Over five years through fifteen years | $23,824,000 | 837 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,468,000 | 1,284 |
| 2003-06-30 | Rank | |
| Total debt securities | $68,982,000 | 1,748 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,243,000 | 886 |
| Over three months through twelve months | $1,867,000 | 660 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $2,068,000 | 1,129 |
| Over five years through fifteen years | $7,228,000 | 1,307 |
| Over fifteen years | $1,819,000 | 1,744 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $940,000 | 2,307 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,781 |
| Over three months through twelve months | $5,298,000 | 1,285 |
| Over one year through three years | $17,543,000 | 939 |
| Over three years through five years | $13,731,000 | 900 |
| Over five years through fifteen years | $16,243,000 | 1,136 |
| Over fifteen years | $501,000 | 1,918 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,799,000 | 1,651 |
| 2003-03-31 | Rank | |
| Total debt securities | $63,011,000 | 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 | $1,186,000 | 932 |
| Over three months through twelve months | $2,197,000 | 597 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $2,205,000 | 999 |
| Over five years through fifteen years | $6,366,000 | 1,353 |
| Over fifteen years | $1,995,000 | 1,788 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $913,000 | 2,374 |
| Over three years | $446,000 | 1,924 |
| Other debt securities | ||
| Three months or less | $3,427,000 | 1,233 |
| Over three months through twelve months | $3,090,000 | 1,987 |
| Over one year through three years | $18,978,000 | 922 |
| Over three years through five years | $10,544,000 | 1,144 |
| Over five years through fifteen years | $11,664,000 | 1,453 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,518,000 | 1,482 |
| 2002-12-31 | Rank | |
| Total debt securities | $62,036,000 | 1,878 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,512,000 | 741 |
| Over three months through twelve months | $2,128,000 | 652 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $1,012,000 | 1,458 |
| Over five years through fifteen years | $5,287,000 | 1,421 |
| Over fifteen years | $1,013,000 | 2,359 |
| 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 | $665,000 | 1,590 |
| Other debt securities | ||
| Three months or less | $2,062,000 | 1,799 |
| Over three months through twelve months | $4,236,000 | 1,474 |
| Over one year through three years | $19,254,000 | 939 |
| Over three years through five years | $13,238,000 | 898 |
| Over five years through fifteen years | $11,629,000 | 1,352 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,298,000 | 1,510 |
| 2001-12-31 | Rank | |
| Total debt securities | $36,136,000 | 2,837 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $779,000 | 1,203 |
| Over three months through twelve months | $873,000 | 1,105 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $1,042,000 | 2,638 |
| 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 | $910,000 | 2,183 |
| Other debt securities | ||
| Three months or less | $957,000 | 3,020 |
| Over three months through twelve months | $5,809,000 | 984 |
| Over one year through three years | $13,456,000 | 1,179 |
| Over three years through five years | $6,375,000 | 1,957 |
| Over five years through fifteen years | $5,935,000 | 2,481 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,765,000 | 1,326 |
| 2000-12-31 | Rank | |
| Total debt securities | $34,475,000 | 2,967 |
| Maturity 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 | $2,840,000 | 621 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $1,298,000 | 1,883 |
| 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 | $1,326,000 | 1,381 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $1,184,000 | 2,772 |
| Over three months through twelve months | $4,826,000 | 1,592 |
| Over one year through three years | $11,930,000 | 1,554 |
| Over three years through five years | $5,006,000 | 2,572 |
| Over five years through fifteen years | $6,065,000 | 2,555 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,010,000 | 1,896 |
| 1999-12-31 | Rank | |
| Total debt securities | $29,080,000 | 3,572 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $95,000 | 2,214 |
| Over three months through twelve months | $2,428,000 | 817 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $1,497,000 | 1,889 |
| 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 | $1,399,000 | 1,462 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $237,000 | 5,199 |
| Over three months through twelve months | $2,312,000 | 2,701 |
| Over one year through three years | $8,991,000 | 1,901 |
| Over three years through five years | $6,286,000 | 2,425 |
| Over five years through fifteen years | $5,263,000 | 3,081 |
| Over fifteen years | $572,000 | 1,732 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,721,000 | 3,305 |
| 1998-12-31 | Rank | |
| Total debt securities | $24,614,000 | 4,095 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $383,000 | 1,732 |
| Over three months through twelve months | $2,995,000 | 842 |
| 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 | $1,012,000 | 1,971 |
| Over three years | $493,000 | 2,564 |
| Other debt securities | ||
| Three months or less | $501,000 | 5,175 |
| Over three months through twelve months | $4,393,000 | 1,914 |
| Over one year through three years | $6,295,000 | 2,471 |
| Over three years through five years | $2,618,000 | 3,970 |
| Over five years through fifteen years | $5,566,000 | 2,894 |
| Over fifteen years | $358,000 | 2,029 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,894,000 | 2,648 |
| 1997-12-31 | Rank | |
| Total debt securities | $21,136,000 | 4,612 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $611,000 | 1,452 |
| Over three months through twelve months | $3,943,000 | 770 |
| 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 | $1,963,000 | 1,666 |
| Other debt securities | ||
| Three months or less | $449,000 | 6,151 |
| Over three months through twelve months | $3,636,000 | 2,882 |
| Over one year through three years | $6,111,000 | 3,113 |
| Over three years through five years | $2,355,000 | 4,308 |
| Over five years through fifteen years | $2,068,000 | 4,291 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,085,000 | 3,592 |
| 1996-12-31 | Rank | |
| Total debt securities | $23,782,000 | 4,573 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,009,000 | 2,708 |
| 1995-12-31 | Rank | |
| Total debt securities | $26,630,000 | 4,386 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $5,047,000 | 3,935 |
| 1994-12-31 | Rank | |
| Total debt securities | $27,305,000 | 4,540 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,034,000 | 4,213 |
| 1993-12-31 | Rank | |
| Total debt securities | $32,205,000 | 4,120 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,096,000 | 4,429 |
| 1992-12-31 | Rank | |
| Total debt securities | $30,287,000 | 4,322 |
| 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 | $7,308,000 | 2,882 |