Home > Vista Bank > Total Debt Securities
Vista Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $143,750,000 | 1,273 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,143,000 | 143 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $562,000 | 2,915 |
| Over fifteen years | $305,000 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,947,000 | 997 |
| Over three years | $2,008,000 | 1,958 |
| Other debt securities | ||
| Three months or less | $7,496,000 | 1,112 |
| Over three months through twelve months | $6,195,000 | 1,277 |
| Over one year through three years | $39,873,000 | 621 |
| Over three years through five years | $10,254,000 | 1,413 |
| Over five years through fifteen years | $9,084,000 | 2,385 |
| Over fifteen years | $56,883,000 | 278 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,691,000 | 965 |
| 2023-09-30 | Rank | |
| Total debt securities | $140,399,000 | 1,290 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,130,000 | 132 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $557,000 | 2,943 |
| Over fifteen years | $303,000 | 2,954 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,940,000 | 949 |
| Over three years | $2,070,000 | 1,927 |
| Other debt securities | ||
| Three months or less | $993,000 | 2,476 |
| Over three months through twelve months | $13,663,000 | 741 |
| Over one year through three years | $34,889,000 | 698 |
| Over three years through five years | $14,832,000 | 1,124 |
| Over five years through fifteen years | $7,035,000 | 2,590 |
| Over fifteen years | $54,987,000 | 275 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,657,000 | 918 |
| 2023-06-30 | Rank | |
| Total debt securities | $142,455,000 | 1,315 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,103,000 | 137 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $607,000 | 2,963 |
| Over fifteen years | $321,000 | 2,966 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,933,000 | 949 |
| Over three years | $2,142,000 | 1,937 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $13,468,000 | 707 |
| Over one year through three years | $25,337,000 | 924 |
| Over three years through five years | $25,690,000 | 725 |
| Over five years through fifteen years | $7,980,000 | 2,585 |
| Over fifteen years | $55,874,000 | 290 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,468,000 | 906 |
| 2023-03-31 | Rank | |
| Total debt securities | $112,298,000 | 1,654 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,052,000 | 137 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $647,000 | 2,988 |
| Over fifteen years | $354,000 | 2,993 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $5,126,000 | 1,554 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $8,437,000 | 958 |
| Over one year through three years | $29,105,000 | 847 |
| Over three years through five years | $26,495,000 | 756 |
| Over five years through fifteen years | $7,311,000 | 2,748 |
| Over fifteen years | $26,771,000 | 544 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,437,000 | 1,222 |
| 2022-12-31 | Rank | |
| Total debt securities | $109,030,000 | 1,712 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,093,000 | 145 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $670,000 | 3,021 |
| Over fifteen years | $347,000 | 3,013 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $2,254,000 | 1,972 |
| Other debt securities | ||
| Three months or less | $230,000 | 2,950 |
| Over three months through twelve months | $980,000 | 2,621 |
| Over one year through three years | $29,347,000 | 852 |
| Over three years through five years | $33,345,000 | 625 |
| Over five years through fifteen years | $7,081,000 | 2,827 |
| Over fifteen years | $26,683,000 | 569 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,210,000 | 2,653 |
| 2022-09-30 | Rank | |
| Total debt securities | $109,296,000 | 1,707 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,072,000 | 147 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $696,000 | 3,020 |
| Over fifteen years | $371,000 | 2,981 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $2,325,000 | 1,963 |
| Other debt securities | ||
| Three months or less | $25,000 | 3,166 |
| Over three months through twelve months | $230,000 | 3,243 |
| Over one year through three years | $28,525,000 | 860 |
| Over three years through five years | $35,456,000 | 609 |
| Over five years through fifteen years | $6,712,000 | 2,903 |
| Over fifteen years | $26,884,000 | 573 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $255,000 | 3,358 |
| 2022-06-30 | Rank | |
| Total debt securities | $111,085,000 | 1,718 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,052,000 | 135 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $764,000 | 3,029 |
| Over fifteen years | $389,000 | 2,995 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $2,407,000 | 1,954 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $255,000 | 3,204 |
| Over one year through three years | $24,450,000 | 928 |
| Over three years through five years | $40,242,000 | 558 |
| Over five years through fifteen years | $7,016,000 | 2,931 |
| Over fifteen years | $27,510,000 | 590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $255,000 | 3,328 |
| 2022-03-31 | Rank | |
| Total debt securities | $113,295,000 | 1,662 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,046,000 | 129 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $852,000 | 2,984 |
| Over fifteen years | $424,000 | 3,000 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $2,478,000 | 1,875 |
| Other debt securities | ||
| Three months or less | $75,000 | 3,068 |
| Over three months through twelve months | $255,000 | 3,101 |
| Over one year through three years | $19,711,000 | 931 |
| Over three years through five years | $45,702,000 | 480 |
| Over five years through fifteen years | $7,409,000 | 2,932 |
| Over fifteen years | $28,343,000 | 613 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $330,000 | 3,188 |
| 2021-12-31 | Rank | |
| Total debt securities | $50,587,000 | 2,650 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $956,000 | 2,927 |
| Over fifteen years | $495,000 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $520,000 | 2,613 |
| Over three months through twelve months | $1,600,000 | 1,683 |
| Over one year through three years | $5,134,000 | 1,719 |
| Over three years through five years | $24,069,000 | 791 |
| Over five years through fifteen years | $9,177,000 | 2,795 |
| Over fifteen years | $8,636,000 | 1,289 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $620,000 | 2,793 |
| 2021-09-30 | Rank | |
| Total debt securities | $46,575,000 | 2,707 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $1,087,000 | 2,931 |
| Over fifteen years | $596,000 | 2,957 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $595,000 | 2,536 |
| Over one year through three years | $5,252,000 | 1,517 |
| Over three years through five years | $21,055,000 | 751 |
| Over five years through fifteen years | $8,418,000 | 2,870 |
| Over fifteen years | $9,572,000 | 1,228 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $595,000 | 2,865 |
| 2021-06-30 | Rank | |
| Total debt securities | $36,221,000 | 2,963 |
| 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 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $1,229,000 | 2,895 |
| Over fifteen years | $701,000 | 2,914 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $352,000 | 2,842 |
| Over three months through twelve months | $595,000 | 2,634 |
| Over one year through three years | $4,002,000 | 1,755 |
| Over three years through five years | $10,435,000 | 1,199 |
| Over five years through fifteen years | $9,283,000 | 2,748 |
| Over fifteen years | $9,624,000 | 1,203 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $946,000 | 2,623 |
| 2021-03-31 | Rank | |
| Total debt securities | $36,379,000 | 2,839 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $1,385,000 | 2,808 |
| Over fifteen years | $868,000 | 2,804 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $874,000 | 2,371 |
| Over one year through three years | $4,179,000 | 1,687 |
| Over three years through five years | $10,451,000 | 1,021 |
| Over five years through fifteen years | $9,225,000 | 2,604 |
| Over fifteen years | $9,397,000 | 1,181 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $874,000 | 2,747 |
| 2020-12-31 | Rank | |
| Total debt securities | $35,399,000 | 2,776 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $1,554,000 | 2,727 |
| Over fifteen years | $1,061,000 | 2,580 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,761 |
| Over three months through twelve months | $358,000 | 2,971 |
| Over one year through three years | $2,027,000 | 2,516 |
| Over three years through five years | $10,274,000 | 910 |
| Over five years through fifteen years | $9,963,000 | 2,317 |
| Over fifteen years | $9,660,000 | 1,127 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $860,000 | 2,786 |
| 2020-09-30 | Rank | |
| Total debt securities | $29,347,000 | 2,920 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $1,758,000 | 2,677 |
| Over fifteen years | $1,316,000 | 2,429 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $504,000 | 2,824 |
| Over one year through three years | $1,160,000 | 3,013 |
| Over three years through five years | $7,723,000 | 1,062 |
| Over five years through fifteen years | $9,238,000 | 2,252 |
| Over fifteen years | $7,648,000 | 1,167 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $504,000 | 3,214 |
| 2020-06-30 | Rank | |
| Total debt securities | $26,528,000 | 2,995 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $1,988,000 | 2,581 |
| Over fifteen years | $1,567,000 | 2,328 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 2,356 |
| Over three months through twelve months | $506,000 | 2,907 |
| Over one year through three years | $1,160,000 | 3,070 |
| Over three years through five years | $3,487,000 | 1,750 |
| Over five years through fifteen years | $9,200,000 | 2,186 |
| Over fifteen years | $7,614,000 | 1,074 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,511,000 | 2,428 |
| 2020-03-31 | Rank | |
| Total debt securities | $25,564,000 | 3,012 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $2,204,000 | 2,534 |
| Over fifteen years | $1,743,000 | 2,254 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $1,517,000 | 2,071 |
| Over one year through three years | $1,212,000 | 3,079 |
| Over three years through five years | $3,433,000 | 1,759 |
| Over five years through fifteen years | $8,298,000 | 2,182 |
| Over fifteen years | $7,157,000 | 968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,517,000 | 2,459 |
| 2019-12-31 | Rank | |
| Total debt securities | $25,899,000 | 3,044 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $2,309,000 | 2,483 |
| Over fifteen years | $1,759,000 | 2,154 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $1,008,000 | 2,534 |
| Over one year through three years | $1,493,000 | 3,046 |
| Over three years through five years | $3,581,000 | 1,847 |
| Over five years through fifteen years | $5,902,000 | 2,610 |
| Over fifteen years | $9,847,000 | 739 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,008,000 | 2,931 |
| 2019-09-30 | Rank | |
| Total debt securities | $24,981,000 | 3,106 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $2,498,000 | 2,430 |
| Over fifteen years | $1,802,000 | 2,054 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $679,000 | 2,796 |
| Over three months through twelve months | $1,010,000 | 2,521 |
| Over one year through three years | $2,378,000 | 2,728 |
| Over three years through five years | $4,491,000 | 1,673 |
| Over five years through fifteen years | $5,823,000 | 2,604 |
| Over fifteen years | $6,300,000 | 889 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,689,000 | 2,486 |
| 2019-06-30 | Rank | |
| Total debt securities | $29,137,000 | 2,929 |
| Maturity 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 | $2,675,000 | 2,415 |
| 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 | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $3,745,000 | 1,372 |
| Over three months through twelve months | $677,000 | 3,019 |
| Over one year through three years | $3,389,000 | 2,394 |
| Over three years through five years | $2,964,000 | 2,250 |
| Over five years through fifteen years | $8,984,000 | 2,193 |
| Over fifteen years | $6,703,000 | 857 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,422,000 | 1,546 |
| 2019-03-31 | Rank | |
| Total debt securities | $28,916,000 | 2,994 |
| Maturity 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 | $2,763,000 | 2,414 |
| 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 | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $5,538,000 | 1,026 |
| Over one year through three years | $4,541,000 | 2,127 |
| Over three years through five years | $3,132,000 | 2,293 |
| Over five years through fifteen years | $10,868,000 | 2,019 |
| Over fifteen years | $2,074,000 | 1,451 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,538,000 | 1,321 |
| 2018-12-31 | Rank | |
| Total debt securities | $31,380,000 | 2,910 |
| Maturity 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 | $2,837,000 | 2,423 |
| 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 | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $4,005,000 | 1,254 |
| Over three months through twelve months | $4,408,000 | 1,274 |
| Over one year through three years | $4,269,000 | 2,224 |
| Over three years through five years | $3,471,000 | 2,257 |
| Over five years through fifteen years | $11,355,000 | 1,987 |
| Over fifteen years | $1,035,000 | 1,801 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,413,000 | 947 |
| 2018-09-30 | Rank | |
| Total debt securities | $32,868,000 | 2,855 |
| Maturity 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 | $2,921,000 | 2,428 |
| 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 | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $2,167,000 | 1,762 |
| Over three months through twelve months | $7,808,000 | 764 |
| Over one year through three years | $4,832,000 | 2,117 |
| Over three years through five years | $2,315,000 | 2,795 |
| Over five years through fifteen years | $11,783,000 | 1,972 |
| Over fifteen years | $1,042,000 | 1,807 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,976,000 | 810 |
| 2018-06-30 | Rank | |
| Total debt securities | $34,236,000 | 2,838 |
| Maturity 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 | $0 | 3,886 |
| 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 | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $1,767,000 | 1,895 |
| Over three months through twelve months | $8,734,000 | 705 |
| Over one year through three years | $10,450,000 | 1,251 |
| Over three years through five years | $2,321,000 | 2,847 |
| Over five years through fifteen years | $9,908,000 | 2,214 |
| Over fifteen years | $1,056,000 | 1,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,501,000 | 769 |
| 2018-03-31 | Rank | |
| Total debt securities | $35,132,000 | 2,813 |
| Maturity 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 | $0 | 3,930 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $806,000 | 2,595 |
| Over three months through twelve months | $9,804,000 | 624 |
| Over one year through three years | $10,996,000 | 1,200 |
| Over three years through five years | $2,318,000 | 2,887 |
| Over five years through fifteen years | $10,144,000 | 2,228 |
| Over fifteen years | $1,064,000 | 1,866 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,609,000 | 748 |
| 2017-12-31 | Rank | |
| Total debt securities | $37,244,000 | 2,741 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $0 | 3,976 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $1,433,000 | 2,116 |
| Over three months through twelve months | $4,748,000 | 1,113 |
| Over one year through three years | $15,932,000 | 861 |
| Over three years through five years | $3,189,000 | 2,518 |
| Over five years through fifteen years | $10,347,000 | 2,271 |
| Over fifteen years | $1,595,000 | 1,710 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,181,000 | 1,162 |
| 2017-09-30 | Rank | |
| Total debt securities | $48,218,000 | 2,364 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $10,238,000 | 664 |
| Over three months through twelve months | $4,051,000 | 1,195 |
| Over one year through three years | $17,815,000 | 795 |
| Over three years through five years | $3,914,000 | 2,325 |
| Over five years through fifteen years | $10,588,000 | 2,290 |
| Over fifteen years | $1,612,000 | 1,730 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,289,000 | 553 |
| 2017-06-30 | Rank | |
| Total debt securities | $52,502,000 | 2,256 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $311,000 | 3,237 |
| Over three months through twelve months | $12,495,000 | 491 |
| Over one year through three years | $19,416,000 | 761 |
| Over three years through five years | $7,821,000 | 1,490 |
| Over five years through fifteen years | $9,918,000 | 2,397 |
| Over fifteen years | $2,541,000 | 1,484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,806,000 | 612 |
| 2017-03-31 | Rank | |
| Total debt securities | $34,252,000 | 3,003 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $689,000 | 3,082 |
| Over one year through three years | $12,865,000 | 1,121 |
| Over three years through five years | $7,129,000 | 1,655 |
| Over five years through fifteen years | $11,145,000 | 2,274 |
| Over fifteen years | $2,424,000 | 1,500 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $689,000 | 3,308 |
| 2016-12-31 | Rank | |
| Total debt securities | $34,123,000 | 2,992 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $438,000 | 3,001 |
| Over three months through twelve months | $384,000 | 3,445 |
| Over one year through three years | $11,608,000 | 1,222 |
| Over three years through five years | $6,890,000 | 1,652 |
| Over five years through fifteen years | $12,281,000 | 2,170 |
| Over fifteen years | $2,522,000 | 1,457 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $822,000 | 3,130 |
| 2016-09-30 | Rank | |
| Total debt securities | $35,953,000 | 2,882 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $566,000 | 3,010 |
| Over one year through three years | $10,653,000 | 1,285 |
| Over three years through five years | $7,494,000 | 1,556 |
| Over five years through fifteen years | $14,074,000 | 1,971 |
| Over fifteen years | $3,166,000 | 1,324 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $566,000 | 3,334 |
| 2016-06-30 | Rank | |
| Total debt securities | $36,608,000 | 2,912 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $302,000 | 3,139 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $6,176,000 | 1,962 |
| Over three years through five years | $10,539,000 | 1,253 |
| Over five years through fifteen years | $15,246,000 | 1,876 |
| Over fifteen years | $4,345,000 | 1,151 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $302,000 | 3,741 |
| 2016-03-31 | Rank | |
| Total debt securities | $37,279,000 | 2,929 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $790,000 | 2,419 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $5,624,000 | 2,092 |
| Over three years through five years | $10,349,000 | 1,338 |
| Over five years through fifteen years | $15,792,000 | 1,904 |
| Over fifteen years | $4,724,000 | 1,095 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $790,000 | 2,974 |
| 2015-12-31 | Rank | |
| Total debt securities | $37,806,000 | 2,929 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $699,000 | 2,571 |
| Over three months through twelve months | $799,000 | 2,544 |
| Over one year through three years | $3,328,000 | 2,705 |
| Over three years through five years | $10,148,000 | 1,425 |
| Over five years through fifteen years | $17,019,000 | 1,845 |
| Over fifteen years | $5,813,000 | 962 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,497,000 | 2,271 |
| 2015-09-30 | Rank | |
| Total debt securities | $41,301,000 | 2,799 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $767,000 | 2,547 |
| Over three months through twelve months | $1,687,000 | 1,745 |
| Over one year through three years | $1,166,000 | 3,862 |
| Over three years through five years | $11,535,000 | 1,287 |
| Over five years through fifteen years | $20,086,000 | 1,650 |
| Over fifteen years | $6,060,000 | 952 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,455,000 | 1,748 |
| 2015-06-30 | Rank | |
| Total debt securities | $41,346,000 | 2,827 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $2,476,000 | 1,352 |
| Over one year through three years | $558,000 | 4,454 |
| Over three years through five years | $8,703,000 | 1,674 |
| Over five years through fifteen years | $23,579,000 | 1,452 |
| Over fifteen years | $6,030,000 | 971 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,476,000 | 1,727 |
| 2015-03-31 | Rank | |
| Total debt securities | $42,301,000 | 2,817 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $474,000 | 3,106 |
| Over one year through three years | $474,000 | 4,553 |
| Over three years through five years | $8,407,000 | 1,717 |
| Over five years through fifteen years | $24,804,000 | 1,392 |
| Over fifteen years | $8,142,000 | 790 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $474,000 | 3,419 |
| 2014-12-31 | Rank | |
| Total debt securities | $50,125,000 | 2,564 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $275,000 | 3,413 |
| Over one year through three years | $681,000 | 4,200 |
| Over three years through five years | $9,253,000 | 1,531 |
| Over five years through fifteen years | $30,994,000 | 1,184 |
| Over fifteen years | $8,922,000 | 759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $275,000 | 3,753 |
| 2014-09-30 | Rank | |
| Total debt securities | $59,177,000 | 2,313 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $688,000 | 4,172 |
| Over three years through five years | $9,400,000 | 1,542 |
| Over five years through fifteen years | $40,228,000 | 921 |
| Over fifteen years | $8,861,000 | 774 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $56,298,000 | 2,414 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $875,000 | 3,895 |
| Over three years through five years | $6,569,000 | 1,924 |
| Over five years through fifteen years | $39,352,000 | 972 |
| Over fifteen years | $9,502,000 | 769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $54,117,000 | 2,505 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $832,000 | 2,683 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $881,000 | 3,911 |
| Over three years through five years | $4,576,000 | 2,348 |
| Over five years through fifteen years | $41,921,000 | 924 |
| Over fifteen years | $5,907,000 | 1,073 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $832,000 | 3,049 |
| 2013-12-31 | Rank | |
| Total debt securities | $48,758,000 | 2,719 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $55,000 | 4,069 |
| Over three months through twelve months | $2,082,000 | 1,628 |
| Over one year through three years | $887,000 | 3,958 |
| Over three years through five years | $2,285,000 | 3,270 |
| Over five years through fifteen years | $37,672,000 | 1,018 |
| Over fifteen years | $5,777,000 | 1,105 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,138,000 | 2,004 |
| 2013-09-30 | Rank | |
| Total debt securities | $39,773,000 | 3,125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $56,000 | 4,317 |
| Over one year through three years | $2,995,000 | 2,532 |
| Over three years through five years | $1,385,000 | 3,857 |
| Over five years through fifteen years | $28,458,000 | 1,356 |
| Over fifteen years | $6,879,000 | 1,016 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $56,000 | 4,567 |
| 2013-06-30 | Rank | |
| Total debt securities | $42,502,000 | 2,962 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $56,000 | 4,421 |
| Over one year through three years | $2,835,000 | 2,565 |
| Over three years through five years | $1,054,000 | 4,064 |
| Over five years through fifteen years | $33,281,000 | 1,152 |
| Over fifteen years | $5,276,000 | 1,239 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $56,000 | 4,622 |
| 2013-03-31 | Rank | |
| Total debt securities | $52,875,000 | 2,569 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $57,000 | 4,422 |
| Over one year through three years | $2,149,000 | 2,934 |
| Over three years through five years | $2,946,000 | 2,751 |
| Over five years through fifteen years | $42,429,000 | 885 |
| Over fifteen years | $5,294,000 | 1,234 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $57,000 | 4,619 |
| 2012-12-31 | Rank | |
| Total debt securities | $50,004,000 | 2,624 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $55,000 | 4,162 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $2,226,000 | 2,883 |
| Over three years through five years | $2,394,000 | 2,952 |
| Over five years through fifteen years | $39,976,000 | 888 |
| Over fifteen years | $5,353,000 | 1,235 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,000 | 4,657 |
| 2012-09-30 | Rank | |
| Total debt securities | $48,997,000 | 2,695 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $56,000 | 4,479 |
| Over one year through three years | $2,250,000 | 2,884 |
| Over three years through five years | $2,402,000 | 3,011 |
| Over five years through fifteen years | $38,930,000 | 844 |
| Over fifteen years | $5,359,000 | 1,222 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $56,000 | 4,753 |
| 2012-06-30 | Rank | |
| Total debt securities | $63,580,000 | 2,188 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $56,000 | 4,575 |
| Over one year through three years | $2,266,000 | 2,937 |
| Over three years through five years | $8,020,000 | 1,434 |
| Over five years through fifteen years | $48,201,000 | 648 |
| Over fifteen years | $5,037,000 | 1,234 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $56,000 | 4,767 |
| 2012-03-31 | Rank | |
| Total debt securities | $67,056,000 | 2,087 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,653 |
| Over three months through twelve months | $57,000 | 4,601 |
| Over one year through three years | $2,280,000 | 2,957 |
| Over three years through five years | $8,312,000 | 1,424 |
| Over five years through fifteen years | $51,845,000 | 600 |
| Over fifteen years | $4,361,000 | 1,308 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $258,000 | 4,199 |
| 2011-12-31 | Rank | |
| Total debt securities | $66,718,000 | 2,046 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $55,000 | 3,850 |
| Over three months through twelve months | $203,000 | 3,892 |
| Over one year through three years | $2,354,000 | 2,836 |
| Over three years through five years | $8,029,000 | 1,352 |
| Over five years through fifteen years | $49,297,000 | 559 |
| Over fifteen years | $6,780,000 | 903 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $258,000 | 4,018 |
| 2011-09-30 | Rank | |
| Total debt securities | $48,259,000 | 2,572 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $290,000 | 3,302 |
| Over three months through twelve months | $260,000 | 3,690 |
| Over one year through three years | $117,000 | 5,097 |
| Over three years through five years | $6,999,000 | 1,488 |
| Over five years through fifteen years | $37,233,000 | 722 |
| Over fifteen years | $3,360,000 | 1,325 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $550,000 | 3,475 |
| 2011-06-30 | Rank | |
| Total debt securities | $54,175,000 | 2,364 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $681,000 | 2,315 |
| Over three months through twelve months | $555,000 | 3,130 |
| Over one year through three years | $117,000 | 5,168 |
| Over three years through five years | $13,792,000 | 850 |
| Over five years through fifteen years | $35,261,000 | 786 |
| Over fifteen years | $3,769,000 | 1,206 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,235,000 | 2,563 |
| 2011-03-31 | Rank | |
| Total debt securities | $56,244,000 | 2,275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $1,038,000 | 2,340 |
| Over one year through three years | $325,000 | 4,920 |
| Over three years through five years | $10,546,000 | 1,113 |
| Over five years through fifteen years | $40,672,000 | 655 |
| Over fifteen years | $3,663,000 | 1,240 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,038,000 | 2,851 |
| 2010-12-31 | Rank | |
| Total debt securities | $35,609,000 | 3,109 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $55,000 | 3,961 |
| Over three months through twelve months | $991,000 | 2,507 |
| Over one year through three years | $324,000 | 4,938 |
| Over three years through five years | $4,367,000 | 2,066 |
| Over five years through fifteen years | $29,867,000 | 877 |
| Over fifteen years | $5,000 | 3,339 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,046,000 | 2,873 |
| 2010-09-30 | Rank | |
| Total debt securities | $28,925,000 | 3,533 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $215,000 | 3,908 |
| Over one year through three years | $2,630,000 | 2,768 |
| Over three years through five years | $6,385,000 | 1,528 |
| Over five years through fifteen years | $18,859,000 | 1,386 |
| Over fifteen years | $836,000 | 2,318 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $215,000 | 4,524 |
| 2010-06-30 | Rank | |
| Total debt securities | $38,024,000 | 2,912 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $85,000 | 4,513 |
| Over one year through three years | $6,880,000 | 1,595 |
| Over three years through five years | $9,493,000 | 1,131 |
| Over five years through fifteen years | $18,675,000 | 1,406 |
| Over fifteen years | $2,891,000 | 1,298 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $85,000 | 5,056 |
| 2010-03-31 | Rank | |
| Total debt securities | $41,940,000 | 2,743 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 2,073 |
| Over three months through twelve months | $86,000 | 4,610 |
| Over one year through three years | $5,067,000 | 1,967 |
| Over three years through five years | $9,691,000 | 1,089 |
| Over five years through fifteen years | $22,893,000 | 1,104 |
| Over fifteen years | $3,197,000 | 1,219 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,092,000 | 3,196 |
| 2009-12-31 | Rank | |
| Total debt securities | $30,033,000 | 3,450 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $78,000 | 3,992 |
| Over three months through twelve months | $1,015,000 | 2,702 |
| Over one year through three years | $1,096,000 | 4,150 |
| Over three years through five years | $1,727,000 | 3,433 |
| Over five years through fifteen years | $22,909,000 | 1,055 |
| Over fifteen years | $3,208,000 | 1,233 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,094,000 | 3,249 |
| 2009-09-30 | Rank | |
| Total debt securities | $33,609,000 | 3,198 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $1,102,000 | 2,551 |
| Over one year through three years | $1,100,000 | 4,175 |
| Over three years through five years | $1,741,000 | 3,423 |
| Over five years through fifteen years | $26,433,000 | 879 |
| Over fifteen years | $3,233,000 | 1,216 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,102,000 | 3,305 |
| 2009-06-30 | Rank | |
| Total debt securities | $46,231,000 | 2,455 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $1,622,000 | 3,074 |
| Over fifteen years | $1,059,000 | 2,787 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $4,178,000 | 847 |
| Over three months through twelve months | $1,108,000 | 2,610 |
| Over one year through three years | $1,089,000 | 4,218 |
| Over three years through five years | $696,000 | 4,511 |
| Over five years through fifteen years | $29,491,000 | 696 |
| Over fifteen years | $6,988,000 | 697 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,286,000 | 1,235 |
| 2009-03-31 | Rank | |
| Total debt securities | $57,718,000 | 2,042 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $1,721,000 | 3,085 |
| Over fifteen years | $1,185,000 | 2,793 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $3,023,000 | 1,135 |
| Over three months through twelve months | $4,142,000 | 1,030 |
| Over one year through three years | $2,075,000 | 3,290 |
| Over three years through five years | $4,941,000 | 1,691 |
| Over five years through fifteen years | $33,682,000 | 567 |
| Over fifteen years | $6,949,000 | 636 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,165,000 | 1,006 |
| 2008-12-31 | Rank | |
| Total debt securities | $49,696,000 | 2,293 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $1,783,000 | 3,011 |
| Over fifteen years | $1,263,000 | 2,740 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $72,000 | 4,393 |
| Over three months through twelve months | $7,162,000 | 713 |
| Over one year through three years | $2,061,000 | 3,335 |
| Over three years through five years | $914,000 | 4,440 |
| Over five years through fifteen years | $32,592,000 | 588 |
| Over fifteen years | $3,849,000 | 902 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,234,000 | 1,057 |
| 2008-09-30 | Rank | |
| Total debt securities | $45,658,000 | 2,407 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $1,817,000 | 2,959 |
| Over fifteen years | $1,275,000 | 2,734 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $7,166,000 | 671 |
| Over one year through three years | $1,541,000 | 3,773 |
| Over three years through five years | $7,849,000 | 1,157 |
| Over five years through fifteen years | $22,543,000 | 935 |
| Over fifteen years | $3,467,000 | 926 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,166,000 | 1,063 |
| 2008-06-30 | Rank | |
| Total debt securities | $54,329,000 | 2,102 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $1,839,000 | 2,951 |
| Over fifteen years | $1,278,000 | 2,725 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $1,756,000 | 1,881 |
| Over three months through twelve months | $3,137,000 | 1,530 |
| Over one year through three years | $5,226,000 | 1,811 |
| Over three years through five years | $8,079,000 | 1,097 |
| Over five years through fifteen years | $29,230,000 | 717 |
| Over fifteen years | $3,784,000 | 907 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,893,000 | 1,599 |
| 2008-03-31 | Rank | |
| Total debt securities | $65,448,000 | 1,773 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $1,992,000 | 2,738 |
| Over fifteen years | $1,416,000 | 2,614 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,788 |
| Over three months through twelve months | $1,840,000 | 2,608 |
| Over one year through three years | $10,423,000 | 948 |
| Over three years through five years | $2,671,000 | 2,789 |
| Over five years through fifteen years | $42,317,000 | 462 |
| Over fifteen years | $3,788,000 | 891 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,841,000 | 2,699 |
| 2007-12-31 | Rank | |
| Total debt securities | $48,474,000 | 2,309 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $2,028,000 | 2,434 |
| Over fifteen years | $1,450,000 | 2,322 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $345,000 | 4,465 |
| Over three months through twelve months | $2,750,000 | 2,658 |
| Over one year through three years | $10,233,000 | 1,276 |
| Over three years through five years | $2,608,000 | 3,032 |
| Over five years through fifteen years | $24,476,000 | 820 |
| Over fifteen years | $4,584,000 | 720 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,095,000 | 3,165 |
| 2007-09-30 | Rank | |
| Total debt securities | $34,693,000 | 3,048 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $2,066,000 | 2,257 |
| Over fifteen years | $1,451,000 | 2,104 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $3,083,000 | 2,591 |
| Over one year through three years | $10,121,000 | 1,523 |
| Over three years through five years | $3,543,000 | 2,606 |
| Over five years through fifteen years | $13,902,000 | 1,496 |
| Over fifteen years | $527,000 | 1,902 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,083,000 | 3,309 |
| 2007-06-30 | Rank | |
| Total debt securities | $37,248,000 | 2,883 |
| 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 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $2,115,000 | 2,176 |
| Over fifteen years | $1,446,000 | 1,970 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $1,997,000 | 2,150 |
| Over three months through twelve months | $1,368,000 | 4,272 |
| Over one year through three years | $12,770,000 | 1,275 |
| Over three years through five years | $5,700,000 | 1,802 |
| Over five years through fifteen years | $11,852,000 | 1,662 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,365,000 | 3,228 |
| 2007-03-31 | Rank | |
| Total debt securities | $29,355,000 | 3,464 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $713,000 | 3,100 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $1,994,000 | 3,544 |
| Over one year through three years | $2,335,000 | 4,663 |
| Over three years through five years | $11,807,000 | 819 |
| Over five years through fifteen years | $6,902,000 | 2,480 |
| Over fifteen years | $5,604,000 | 585 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,329,000 | 2,739 |
| 2006-12-31 | Rank | |
| Total debt securities | $41,767,000 | 2,670 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $2,892,000 | 1,897 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $64,000 | 5,422 |
| Over three months through twelve months | $7,442,000 | 1,304 |
| Over one year through three years | $17,881,000 | 1,003 |
| Over three years through five years | $6,940,000 | 1,510 |
| Over five years through fifteen years | $6,548,000 | 2,471 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,506,000 | 1,880 |
| 2006-09-30 | Rank | |
| Total debt securities | $43,739,000 | 2,579 |
| 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 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $3,046,000 | 1,864 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $998,000 | 3,462 |
| Over three months through twelve months | $7,474,000 | 1,317 |
| Over one year through three years | $16,824,000 | 1,143 |
| Over three years through five years | $7,396,000 | 1,456 |
| Over five years through fifteen years | $8,001,000 | 2,091 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,472,000 | 1,661 |
| 2006-06-30 | Rank | |
| Total debt securities | $47,475,000 | 2,394 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $3,207,000 | 1,850 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $2,989,000 | 1,562 |
| Over three months through twelve months | $3,996,000 | 2,369 |
| Over one year through three years | $17,152,000 | 1,183 |
| Over three years through five years | $10,807,000 | 986 |
| Over five years through fifteen years | $9,324,000 | 1,794 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,986,000 | 1,920 |
| 2006-03-31 | Rank | |
| Total debt securities | $47,144,000 | 2,447 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $3,504,000 | 1,817 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 3,088 |
| Over three months through twelve months | $4,034,000 | 2,346 |
| Over one year through three years | $16,261,000 | 1,304 |
| Over three years through five years | $13,941,000 | 767 |
| Over five years through fifteen years | $8,404,000 | 1,908 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,034,000 | 2,473 |
| 2005-12-31 | Rank | |
| Total debt securities | $36,814,000 | 2,982 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $3,734,000 | 1,771 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $318,000 | 4,131 |
| Over three months through twelve months | $4,968,000 | 1,968 |
| Over one year through three years | $15,303,000 | 1,396 |
| Over three years through five years | $4,990,000 | 2,178 |
| Over five years through fifteen years | $7,501,000 | 2,058 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,286,000 | 2,263 |
| 2005-09-30 | Rank | |
| Total debt securities | $33,715,000 | 3,170 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $4,000,000 | 1,758 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $4,320,000 | 1,842 |
| Over one year through three years | $12,856,000 | 1,680 |
| Over three years through five years | $6,969,000 | 1,705 |
| Over five years through fifteen years | $5,570,000 | 2,535 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,320,000 | 2,261 |
| 2005-06-30 | Rank | |
| Total debt securities | $40,570,000 | 2,760 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,246 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $4,653,000 | 1,731 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $2,051,000 | 1,596 |
| Over three months through twelve months | $1,333,000 | 3,637 |
| Over one year through three years | $17,885,000 | 1,193 |
| Over three years through five years | $8,997,000 | 1,407 |
| Over five years through fifteen years | $5,621,000 | 2,550 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,415,000 | 2,508 |
| 2005-03-31 | Rank | |
| Total debt securities | $44,857,000 | 2,569 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,500 |
| Over three months through twelve months | $33,000 | 2,376 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $5,015,000 | 1,752 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,515 |
| Over three months through twelve months | $2,390,000 | 2,523 |
| Over one year through three years | $18,892,000 | 1,105 |
| Over three years through five years | $11,881,000 | 1,100 |
| Over five years through fifteen years | $5,628,000 | 2,594 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,441,000 | 2,429 |
| 2004-12-31 | Rank | |
| Total debt securities | $35,294,000 | 3,160 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $75,000 | 2,142 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $5,418,000 | 1,710 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $103,000 | 4,697 |
| Over three months through twelve months | $3,104,000 | 1,956 |
| Over one year through three years | $11,566,000 | 1,707 |
| Over three years through five years | $11,329,000 | 1,189 |
| Over five years through fifteen years | $3,697,000 | 3,311 |
| Over fifteen years | $2,000 | 2,668 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,281,000 | 2,398 |
| 2004-09-30 | Rank | |
| Total debt securities | $37,127,000 | 3,020 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $150,000 | 1,837 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $5,887,000 | 1,638 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $3,245,000 | 1,714 |
| Over one year through three years | $10,612,000 | 1,806 |
| Over three years through five years | $13,491,000 | 1,039 |
| Over five years through fifteen years | $3,742,000 | 3,408 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,395,000 | 2,118 |
| 2004-06-30 | Rank | |
| Total debt securities | $44,671,000 | 2,626 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $41,000 | 2,402 |
| Over one year through three years | $152,000 | 1,697 |
| Over three years through five years | $234,000 | 3,027 |
| Over five years through fifteen years | $6,199,000 | 1,606 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $1,090,000 | 2,312 |
| Over three months through twelve months | $1,132,000 | 3,300 |
| Over one year through three years | $8,658,000 | 2,085 |
| Over three years through five years | $19,496,000 | 709 |
| Over five years through fifteen years | $7,669,000 | 2,313 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,263,000 | 2,714 |
| 2004-03-31 | Rank | |
| Total debt securities | $49,263,000 | 2,417 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $229,000 | 1,384 |
| Over three years through five years | $266,000 | 2,946 |
| Over five years through fifteen years | $5,054,000 | 1,826 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,515,000 | 2,289 |
| Over three months through twelve months | $1,205,000 | 3,299 |
| Over one year through three years | $9,370,000 | 1,828 |
| Over three years through five years | $20,061,000 | 656 |
| Over five years through fifteen years | $11,563,000 | 1,684 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,720,000 | 2,605 |
| 2003-12-31 | Rank | |
| Total debt securities | $43,659,000 | 2,724 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $232,000 | 1,310 |
| Over three years through five years | $202,000 | 3,037 |
| Over five years through fifteen years | $5,503,000 | 1,706 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $336,000 | 4,280 |
| Over three months through twelve months | $2,639,000 | 2,180 |
| Over one year through three years | $8,408,000 | 2,045 |
| Over three years through five years | $13,817,000 | 1,032 |
| Over five years through fifteen years | $12,522,000 | 1,608 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,975,000 | 2,600 |
| 2003-09-30 | Rank | |
| Total debt securities | $34,078,000 | 3,237 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $302,000 | 1,136 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $6,145,000 | 1,549 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $2,997,000 | 2,016 |
| Over one year through three years | $7,473,000 | 2,119 |
| Over three years through five years | $5,696,000 | 2,242 |
| Over five years through fifteen years | $11,465,000 | 1,741 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,997,000 | 2,643 |
| 2003-06-30 | Rank | |
| Total debt securities | $29,453,000 | 3,524 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $90,000 | 2,294 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $379,000 | 1,002 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $5,125,000 | 1,650 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $196,000 | 4,792 |
| Over three months through twelve months | $1,900,000 | 2,893 |
| Over one year through three years | $8,642,000 | 1,861 |
| Over three years through five years | $6,936,000 | 1,798 |
| Over five years through fifteen years | $6,185,000 | 2,555 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,186,000 | 3,238 |
| 2003-03-31 | Rank | |
| Total debt securities | $24,406,000 | 4,011 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $91,000 | 2,293 |
| Over one year through three years | $475,000 | 909 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $2,607,000 | 2,266 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,507,000 | 2,183 |
| Over three months through twelve months | $533,000 | 4,750 |
| Over one year through three years | $9,090,000 | 1,841 |
| Over three years through five years | $6,965,000 | 1,745 |
| Over five years through fifteen years | $3,138,000 | 3,499 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,130,000 | 3,226 |
| 2002-12-31 | Rank | |
| Total debt securities | $21,771,000 | 4,307 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 3,035 |
| Over three months through twelve months | $91,000 | 2,446 |
| Over one year through three years | $709,000 | 732 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $553,000 | 3,595 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,174,000 | 2,604 |
| Over three months through twelve months | $1,718,000 | 2,899 |
| Over one year through three years | $8,901,000 | 1,931 |
| Over three years through five years | $5,459,000 | 2,158 |
| Over five years through fifteen years | $3,156,000 | 3,372 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,993,000 | 2,677 |
| 2001-12-31 | Rank | |
| Total debt securities | $13,982,000 | 5,492 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $21,000 | 2,976 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $1,569,000 | 2,159 |
| Over three months through twelve months | $2,244,000 | 2,220 |
| Over one year through three years | $2,526,000 | 4,345 |
| Over three years through five years | $5,263,000 | 2,315 |
| Over five years through fifteen years | $2,359,000 | 4,048 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,834,000 | 2,120 |
| 2000-12-31 | Rank | |
| Total debt securities | $17,236,000 | 4,999 |
| Maturity 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 | $15,000 | 3,268 |
| Over one year through three years | $138,000 | 1,918 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $1,303,000 | 2,619 |
| Over three months through twelve months | $2,559,000 | 2,664 |
| Over one year through three years | $10,640,000 | 1,727 |
| Over three years through five years | $1,255,000 | 5,570 |
| Over five years through fifteen years | $1,288,000 | 5,074 |
| Over fifteen years | $38,000 | 2,873 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,876,000 | 2,675 |
| 1999-12-31 | Rank | |
| Total debt securities | $12,221,000 | 6,362 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $246,000 | 1,539 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $60,000 | 6,097 |
| Over three months through twelve months | $176,000 | 6,668 |
| Over one year through three years | $6,501,000 | 2,535 |
| Over three years through five years | $4,152,000 | 3,345 |
| Over five years through fifteen years | $1,086,000 | 5,591 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $236,000 | 7,196 |
| 1998-12-31 | Rank | |
| Total debt securities | $5,845,000 | 8,325 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $164,000 | 2,374 |
| Over three years through five years | $318,000 | 1,917 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $795,000 | 4,425 |
| Over three months through twelve months | $2,106,000 | 3,326 |
| Over one year through three years | $1,547,000 | 5,735 |
| Over three years through five years | $743,000 | 6,401 |
| Over five years through fifteen years | $172,000 | 7,170 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,902,000 | 3,827 |
| 1997-12-31 | Rank | |
| Total debt securities | $3,012,000 | 9,858 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $999,000 | 4,390 |
| Over three months through twelve months | $994,000 | 6,359 |
| Over one year through three years | $1,019,000 | 7,579 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,993,000 | 5,635 |
| 1996-12-31 | Rank | |
| Total debt securities | $5,007,000 | 9,653 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,004,000 | 5,801 |
| 1995-12-31 | Rank | |
| Total debt securities | $5,068,000 | 10,066 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,012,000 | 8,298 |
| 1994-12-31 | Rank | |
| Total debt securities | $5,172,000 | 10,651 |
| 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 | $65,000 | 10,264 |
| 1993-12-31 | Rank | |
| Total debt securities | $2,425,000 | 12,273 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,060,000 | 8,335 |
| 1992-12-31 | Rank | |
| Total debt securities | $4,597,000 | 11,677 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,114,000 | 8,477 |