Home > WestStar Bank > Total Debt Securities
WestStar Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $645,422,000 | 338 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,215 |
| Over three months through twelve months | $64,000 | 926 |
| Over one year through three years | $854,000 | 336 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $306,916,000 | 84 |
| Over fifteen years | $107,153,000 | 311 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,059,000 | 337 |
| Over three years | $21,311,000 | 810 |
| Other debt securities | ||
| Three months or less | $16,187,000 | 694 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $26,489,000 | 896 |
| Over three years through five years | $56,615,000 | 295 |
| Over five years through fifteen years | $84,549,000 | 446 |
| Over fifteen years | $3,220,000 | 1,529 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,035,000 | 2,532 |
| 2023-09-30 | Rank | |
| Total debt securities | $670,983,000 | 327 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,243 |
| Over three months through twelve months | $159,000 | 712 |
| Over one year through three years | $1,417,000 | 220 |
| Over three years through five years | $2,697,000 | 415 |
| Over five years through fifteen years | $304,274,000 | 88 |
| Over fifteen years | $102,489,000 | 308 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,951,000 | 312 |
| Over three years | $20,703,000 | 814 |
| Other debt securities | ||
| Three months or less | $17,216,000 | 631 |
| Over three months through twelve months | $989,000 | 2,796 |
| Over one year through three years | $41,940,000 | 595 |
| Over three years through five years | $63,397,000 | 276 |
| Over five years through fifteen years | $89,421,000 | 409 |
| Over fifteen years | $3,325,000 | 1,499 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,580,000 | 2,330 |
| 2023-06-30 | Rank | |
| Total debt securities | $706,138,000 | 314 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,249 |
| Over three months through twelve months | $27,000 | 1,072 |
| Over one year through three years | $1,256,000 | 231 |
| Over three years through five years | $3,738,000 | 318 |
| Over five years through fifteen years | $324,275,000 | 83 |
| Over fifteen years | $109,920,000 | 297 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,157,000 | 311 |
| Over three years | $23,386,000 | 771 |
| Other debt securities | ||
| Three months or less | $17,812,000 | 568 |
| Over three months through twelve months | $1,463,000 | 2,483 |
| Over one year through three years | $40,640,000 | 605 |
| Over three years through five years | $58,427,000 | 320 |
| Over five years through fifteen years | $96,549,000 | 418 |
| Over fifteen years | $6,482,000 | 1,193 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,428,000 | 2,315 |
| 2023-03-31 | Rank | |
| Total debt securities | $733,254,000 | 324 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,247 |
| Over three months through twelve months | $26,000 | 1,110 |
| Over one year through three years | $1,311,000 | 219 |
| Over three years through five years | $1,956,000 | 430 |
| Over five years through fifteen years | $341,627,000 | 88 |
| Over fifteen years | $114,116,000 | 300 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,665,000 | 279 |
| Over three years | $24,828,000 | 770 |
| Other debt securities | ||
| Three months or less | $18,867,000 | 512 |
| Over three months through twelve months | $1,471,000 | 2,434 |
| Over one year through three years | $38,437,000 | 668 |
| Over three years through five years | $61,103,000 | 323 |
| Over five years through fifteen years | $100,017,000 | 435 |
| Over fifteen years | $6,824,000 | 1,209 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,454,000 | 2,245 |
| 2022-12-31 | Rank | |
| Total debt securities | $735,230,000 | 330 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 1,102 |
| Over three months through twelve months | $3,000 | 1,525 |
| Over one year through three years | $1,372,000 | 207 |
| Over three years through five years | $2,303,000 | 351 |
| Over five years through fifteen years | $345,649,000 | 95 |
| Over fifteen years | $113,948,000 | 304 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,306,000 | 283 |
| Over three years | $24,299,000 | 778 |
| Other debt securities | ||
| Three months or less | $20,386,000 | 476 |
| Over three months through twelve months | $736,000 | 2,803 |
| Over one year through three years | $36,535,000 | 721 |
| Over three years through five years | $57,241,000 | 368 |
| Over five years through fifteen years | $97,505,000 | 461 |
| Over fifteen years | $11,925,000 | 943 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,960,000 | 2,305 |
| 2022-06-30 | Rank | |
| Total debt securities | $790,734,000 | 321 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 1,209 |
| Over three months through twelve months | $93,000 | 938 |
| Over one year through three years | $952,000 | 253 |
| Over three years through five years | $3,769,000 | 228 |
| Over five years through fifteen years | $377,706,000 | 96 |
| Over fifteen years | $121,719,000 | 299 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,522,000 | 340 |
| Over three years | $27,116,000 | 733 |
| Other debt securities | ||
| Three months or less | $23,033,000 | 413 |
| Over three months through twelve months | $250,000 | 3,215 |
| Over one year through three years | $37,020,000 | 664 |
| Over three years through five years | $54,722,000 | 402 |
| Over five years through fifteen years | $104,098,000 | 466 |
| Over fifteen years | $13,726,000 | 942 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,344,000 | 2,422 |
| 2022-03-31 | Rank | |
| Total debt securities | $824,126,000 | 319 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 1,218 |
| Over three months through twelve months | $122,000 | 877 |
| Over one year through three years | $1,027,000 | 259 |
| Over three years through five years | $3,795,000 | 215 |
| Over five years through fifteen years | $370,089,000 | 101 |
| Over fifteen years | $144,808,000 | 274 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,453,000 | 376 |
| Over three years | $30,141,000 | 651 |
| Other debt securities | ||
| Three months or less | $23,604,000 | 411 |
| Over three months through twelve months | $1,257,000 | 2,059 |
| Over one year through three years | $30,926,000 | 613 |
| Over three years through five years | $41,806,000 | 524 |
| Over five years through fifteen years | $133,607,000 | 374 |
| Over fifteen years | $15,482,000 | 911 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,380,000 | 1,805 |
| 2021-12-31 | Rank | |
| Total debt securities | $766,549,000 | 323 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 1,201 |
| Over three months through twelve months | $21,000 | 1,226 |
| Over one year through three years | $1,080,000 | 283 |
| Over three years through five years | $3,718,000 | 202 |
| Over five years through fifteen years | $347,505,000 | 106 |
| Over fifteen years | $143,742,000 | 275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,831,000 | 413 |
| Over three years | $23,949,000 | 675 |
| Other debt securities | ||
| Three months or less | $23,023,000 | 434 |
| Over three months through twelve months | $2,022,000 | 1,490 |
| Over one year through three years | $15,117,000 | 821 |
| Over three years through five years | $36,671,000 | 550 |
| Over five years through fifteen years | $121,603,000 | 424 |
| Over fifteen years | $19,257,000 | 836 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,080,000 | 1,478 |
| 2021-09-30 | Rank | |
| Total debt securities | $630,331,000 | 370 |
| 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 | 1,211 |
| Over three months through twelve months | $19,000 | 1,275 |
| Over one year through three years | $1,317,000 | 283 |
| Over three years through five years | $4,224,000 | 172 |
| Over five years through fifteen years | $323,782,000 | 103 |
| Over fifteen years | $129,827,000 | 302 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,337,000 | 621 |
| Over three years | $22,705,000 | 656 |
| Other debt securities | ||
| Three months or less | $18,187,000 | 534 |
| Over three months through twelve months | $3,301,000 | 1,127 |
| Over one year through three years | $4,272,000 | 1,741 |
| Over three years through five years | $13,589,000 | 1,059 |
| Over five years through fifteen years | $76,604,000 | 646 |
| Over fifteen years | $16,157,000 | 900 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,158,000 | 1,265 |
| 2021-06-30 | Rank | |
| Total debt securities | $613,242,000 | 355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 1,224 |
| Over three months through twelve months | $12,000 | 1,359 |
| Over one year through three years | $537,000 | 516 |
| Over three years through five years | $4,277,000 | 174 |
| Over five years through fifteen years | $337,784,000 | 97 |
| Over fifteen years | $102,813,000 | 324 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,753,000 | 712 |
| Over three years | $22,528,000 | 638 |
| Other debt securities | ||
| Three months or less | $17,438,000 | 554 |
| Over three months through twelve months | $3,754,000 | 1,089 |
| Over one year through three years | $6,025,000 | 1,360 |
| Over three years through five years | $13,521,000 | 972 |
| Over five years through fifteen years | $76,022,000 | 612 |
| Over fifteen years | $15,767,000 | 913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,777,000 | 1,652 |
| 2021-03-31 | Rank | |
| Total debt securities | $506,969,000 | 387 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 1,235 |
| Over three months through twelve months | $9,000 | 1,424 |
| Over one year through three years | $582,000 | 525 |
| Over three years through five years | $4,284,000 | 192 |
| Over five years through fifteen years | $280,646,000 | 99 |
| Over fifteen years | $68,111,000 | 398 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,619,000 | 715 |
| Over three years | $16,972,000 | 713 |
| Other debt securities | ||
| Three months or less | $19,376,000 | 519 |
| Over three months through twelve months | $3,776,000 | 1,104 |
| Over one year through three years | $7,507,000 | 1,128 |
| Over three years through five years | $11,451,000 | 946 |
| Over five years through fifteen years | $66,669,000 | 617 |
| Over fifteen years | $15,956,000 | 876 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,761,000 | 1,450 |
| 2020-12-31 | Rank | |
| Total debt securities | $406,137,000 | 420 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 1,229 |
| Over three months through twelve months | $4,000 | 1,506 |
| Over one year through three years | $515,000 | 614 |
| Over three years through five years | $4,505,000 | 189 |
| Over five years through fifteen years | $247,845,000 | 106 |
| Over fifteen years | $42,334,000 | 500 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,152,000 | 856 |
| Over three years | $14,057,000 | 688 |
| Other debt securities | ||
| Three months or less | $13,127,000 | 673 |
| Over three months through twelve months | $4,294,000 | 1,003 |
| Over one year through three years | $8,572,000 | 1,037 |
| Over three years through five years | $10,507,000 | 886 |
| Over five years through fifteen years | $46,781,000 | 759 |
| Over fifteen years | $2,432,000 | 1,891 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,522,000 | 1,830 |
| 2020-09-30 | Rank | |
| Total debt securities | $339,027,000 | 462 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 1,259 |
| Over three months through twelve months | $6,000 | 1,489 |
| Over one year through three years | $606,000 | 609 |
| Over three years through five years | $3,880,000 | 204 |
| Over five years through fifteen years | $223,750,000 | 111 |
| Over fifteen years | $35,322,000 | 522 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,881,000 | 1,058 |
| Over three years | $14,811,000 | 626 |
| Other debt securities | ||
| Three months or less | $3,350,000 | 1,475 |
| Over three months through twelve months | $1,505,000 | 1,874 |
| Over one year through three years | $7,715,000 | 1,126 |
| Over three years through five years | $9,139,000 | 904 |
| Over five years through fifteen years | $30,467,000 | 1,019 |
| Over fifteen years | $582,000 | 2,365 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,511,000 | 2,329 |
| 2020-06-30 | Rank | |
| Total debt securities | $362,573,000 | 427 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 1,241 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $712,000 | 562 |
| Over three years through five years | $2,930,000 | 290 |
| Over five years through fifteen years | $250,058,000 | 97 |
| Over fifteen years | $38,947,000 | 460 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,540,000 | 976 |
| Over three years | $14,751,000 | 686 |
| Other debt securities | ||
| Three months or less | $2,668,000 | 1,627 |
| Over three months through twelve months | $1,272,000 | 2,105 |
| Over one year through three years | $7,989,000 | 1,121 |
| Over three years through five years | $5,352,000 | 1,312 |
| Over five years through fifteen years | $29,128,000 | 989 |
| Over fifteen years | $211,000 | 2,602 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,503,000 | 2,439 |
| 2020-03-31 | Rank | |
| Total debt securities | $379,997,000 | 397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 1,269 |
| Over three months through twelve months | $15,000 | 1,414 |
| Over one year through three years | $769,000 | 526 |
| Over three years through five years | $2,968,000 | 335 |
| Over five years through fifteen years | $244,247,000 | 103 |
| Over fifteen years | $62,541,000 | 331 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,297,000 | 879 |
| Over three years | $15,210,000 | 725 |
| Other debt securities | ||
| Three months or less | $2,643,000 | 1,599 |
| Over three months through twelve months | $483,000 | 3,118 |
| Over one year through three years | $9,378,000 | 1,044 |
| Over three years through five years | $4,837,000 | 1,404 |
| Over five years through fifteen years | $27,241,000 | 976 |
| Over fifteen years | $351,000 | 2,398 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $498,000 | 3,368 |
| 2019-12-31 | Rank | |
| Total debt securities | $388,177,000 | 379 |
| 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 | 1,267 |
| Over three months through twelve months | $42,000 | 1,309 |
| Over one year through three years | $140,000 | 924 |
| Over three years through five years | $3,252,000 | 341 |
| Over five years through fifteen years | $246,493,000 | 107 |
| Over fifteen years | $42,839,000 | 397 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,704,000 | 804 |
| Over three years | $15,307,000 | 766 |
| Other debt securities | ||
| Three months or less | $4,831,000 | 1,206 |
| Over three months through twelve months | $230,000 | 3,539 |
| Over one year through three years | $4,824,000 | 1,767 |
| Over three years through five years | $7,577,000 | 1,072 |
| Over five years through fifteen years | $50,870,000 | 534 |
| Over fifteen years | $2,053,000 | 1,556 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $271,000 | 3,672 |
| 2019-09-30 | Rank | |
| Total debt securities | $368,613,000 | 388 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 1,327 |
| Over three months through twelve months | $83,000 | 1,201 |
| Over one year through three years | $131,000 | 937 |
| Over three years through five years | $3,654,000 | 328 |
| Over five years through fifteen years | $236,615,000 | 107 |
| Over fifteen years | $29,648,000 | 472 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,034,000 | 771 |
| Over three years | $15,979,000 | 755 |
| Other debt securities | ||
| Three months or less | $5,057,000 | 1,194 |
| Over three months through twelve months | $230,000 | 3,548 |
| Over one year through three years | $4,829,000 | 1,906 |
| Over three years through five years | $8,464,000 | 1,032 |
| Over five years through fifteen years | $51,665,000 | 507 |
| Over fifteen years | $2,208,000 | 1,480 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $311,000 | 3,653 |
| 2019-06-30 | Rank | |
| Total debt securities | $436,683,000 | 345 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 1,306 |
| Over three months through twelve months | $56,000 | 1,315 |
| Over one year through three years | $173,000 | 865 |
| Over three years through five years | $1,613,000 | 586 |
| Over five years through fifteen years | $297,996,000 | 95 |
| Over fifteen years | $24,987,000 | 495 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,762,000 | 658 |
| Over three years | $16,055,000 | 763 |
| Other debt securities | ||
| Three months or less | $7,927,000 | 873 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $6,357,000 | 1,670 |
| Over three years through five years | $12,151,000 | 807 |
| Over five years through fifteen years | $56,260,000 | 478 |
| Over fifteen years | $2,325,000 | 1,440 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $657,000 | 3,322 |
| 2019-03-31 | Rank | |
| Total debt securities | $447,003,000 | 344 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 1,397 |
| Over three months through twelve months | $6,000 | 1,627 |
| Over one year through three years | $206,000 | 834 |
| Over three years through five years | $1,400,000 | 664 |
| Over five years through fifteen years | $305,485,000 | 96 |
| Over fifteen years | $25,503,000 | 474 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,508,000 | 474 |
| Over three years | $15,900,000 | 839 |
| Other debt securities | ||
| Three months or less | $7,492,000 | 854 |
| Over three months through twelve months | $600,000 | 3,168 |
| Over one year through three years | $3,467,000 | 2,444 |
| Over three years through five years | $14,227,000 | 774 |
| Over five years through fifteen years | $56,288,000 | 494 |
| Over fifteen years | $4,903,000 | 988 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $602,000 | 3,388 |
| 2018-12-31 | Rank | |
| Total debt securities | $464,111,000 | 332 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 1,388 |
| Over three months through twelve months | $10,000 | 1,632 |
| Over one year through three years | $286,000 | 762 |
| Over three years through five years | $1,551,000 | 646 |
| Over five years through fifteen years | $315,411,000 | 94 |
| Over fifteen years | $25,815,000 | 457 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,663,000 | 427 |
| Over three years | $16,007,000 | 846 |
| Other debt securities | ||
| Three months or less | $7,689,000 | 827 |
| Over three months through twelve months | $598,000 | 3,191 |
| Over one year through three years | $3,466,000 | 2,464 |
| Over three years through five years | $15,928,000 | 742 |
| Over five years through fifteen years | $60,748,000 | 460 |
| Over fifteen years | $4,920,000 | 978 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $604,000 | 3,411 |
| 2018-09-30 | Rank | |
| Total debt securities | $420,293,000 | 360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 1,421 |
| Over three months through twelve months | $21,000 | 1,557 |
| Over one year through three years | $378,000 | 703 |
| Over three years through five years | $1,709,000 | 626 |
| Over five years through fifteen years | $294,712,000 | 98 |
| Over fifteen years | $19,515,000 | 542 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,823,000 | 522 |
| Over three years | $11,701,000 | 988 |
| Other debt securities | ||
| Three months or less | $6,940,000 | 903 |
| Over three months through twelve months | $596,000 | 3,179 |
| Over one year through three years | $3,471,000 | 2,492 |
| Over three years through five years | $15,984,000 | 765 |
| Over five years through fifteen years | $52,987,000 | 531 |
| Over fifteen years | $3,434,000 | 1,185 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $614,000 | 3,375 |
| 2018-06-30 | Rank | |
| Total debt securities | $373,441,000 | 402 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 1,401 |
| Over three months through twelve months | $20,000 | 1,628 |
| Over one year through three years | $467,000 | 665 |
| Over three years through five years | $2,000,000 | 542 |
| Over five years through fifteen years | $257,831,000 | 109 |
| Over fifteen years | $18,281,000 | 581 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,150,000 | 622 |
| Over three years | $12,071,000 | 994 |
| Other debt securities | ||
| Three months or less | $4,413,000 | 1,174 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $3,174,000 | 2,728 |
| Over three years through five years | $14,821,000 | 842 |
| Over five years through fifteen years | $51,718,000 | 560 |
| Over fifteen years | $2,471,000 | 1,371 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,466,000 | 2,702 |
| 2018-03-31 | Rank | |
| Total debt securities | $375,265,000 | 402 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 1,454 |
| Over three months through twelve months | $10,000 | 1,745 |
| Over one year through three years | $606,000 | 636 |
| Over three years through five years | $1,989,000 | 498 |
| Over five years through fifteen years | $267,975,000 | 109 |
| Over fifteen years | $17,240,000 | 625 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,010,000 | 718 |
| Over three years | $9,783,000 | 1,099 |
| Other debt securities | ||
| Three months or less | $2,994,000 | 1,510 |
| Over three months through twelve months | $1,456,000 | 2,389 |
| Over one year through three years | $1,650,000 | 3,463 |
| Over three years through five years | $16,614,000 | 769 |
| Over five years through fifteen years | $47,442,000 | 635 |
| Over fifteen years | $2,473,000 | 1,400 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,462,000 | 2,683 |
| 2017-12-31 | Rank | |
| Total debt securities | $387,003,000 | 389 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 1,470 |
| Over three months through twelve months | $18,000 | 1,700 |
| Over one year through three years | $741,000 | 584 |
| Over three years through five years | $480,000 | 990 |
| Over five years through fifteen years | $285,613,000 | 98 |
| Over fifteen years | $18,044,000 | 634 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $996,000 | 1,668 |
| Over three years | $9,566,000 | 1,059 |
| Other debt securities | ||
| Three months or less | $3,006,000 | 1,492 |
| Over three months through twelve months | $1,459,000 | 2,398 |
| Over one year through three years | $1,416,000 | 3,628 |
| Over three years through five years | $13,279,000 | 921 |
| Over five years through fifteen years | $48,761,000 | 630 |
| Over fifteen years | $3,599,000 | 1,247 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,458,000 | 1,747 |
| 2017-09-30 | Rank | |
| Total debt securities | $405,658,000 | 383 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 1,482 |
| Over three months through twelve months | $14,000 | 1,815 |
| Over one year through three years | $891,000 | 546 |
| Over three years through five years | $487,000 | 954 |
| Over five years through fifteen years | $343,084,000 | 90 |
| Over fifteen years | $4,800,000 | 1,453 |
| 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 | $0 | 3,850 |
| Over three months through twelve months | $1,473,000 | 2,353 |
| Over one year through three years | $241,000 | 4,585 |
| Over three years through five years | $10,988,000 | 1,102 |
| Over five years through fifteen years | $40,902,000 | 782 |
| Over fifteen years | $2,741,000 | 1,415 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,480,000 | 2,648 |
| 2017-06-30 | Rank | |
| Total debt securities | $420,713,000 | 373 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 1,527 |
| Over three months through twelve months | $32,000 | 1,729 |
| Over one year through three years | $656,000 | 641 |
| Over three years through five years | $684,000 | 847 |
| Over five years through fifteen years | $357,232,000 | 92 |
| Over fifteen years | $4,946,000 | 1,472 |
| 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 | $0 | 3,835 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $1,478,000 | 3,622 |
| Over three years through five years | $7,623,000 | 1,525 |
| Over five years through fifteen years | $45,121,000 | 711 |
| Over fifteen years | $2,908,000 | 1,399 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,000 | 4,260 |
| 2017-03-31 | Rank | |
| Total debt securities | $364,310,000 | 425 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 1,558 |
| Over three months through twelve months | $24,000 | 1,763 |
| Over one year through three years | $260,000 | 907 |
| Over three years through five years | $1,211,000 | 662 |
| Over five years through fifteen years | $306,953,000 | 101 |
| Over fifteen years | $4,990,000 | 1,493 |
| 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 | $0 | 4,219 |
| Over one year through three years | $1,484,000 | 3,666 |
| Over three years through five years | $7,327,000 | 1,623 |
| Over five years through fifteen years | $40,959,000 | 802 |
| Over fifteen years | $1,072,000 | 1,987 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $352,509,000 | 426 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 1,576 |
| Over three months through twelve months | $24,000 | 1,792 |
| Over one year through three years | $330,000 | 895 |
| Over three years through five years | $1,324,000 | 634 |
| Over five years through fifteen years | $294,729,000 | 101 |
| Over fifteen years | $5,136,000 | 1,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $1,491,000 | 3,674 |
| Over three years through five years | $2,643,000 | 2,869 |
| Over five years through fifteen years | $43,444,000 | 750 |
| Over fifteen years | $3,353,000 | 1,275 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $293,843,000 | 511 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $66,000 | 1,488 |
| Over three months through twelve months | $10,000 | 1,916 |
| Over one year through three years | $403,000 | 884 |
| Over three years through five years | $1,529,000 | 588 |
| Over five years through fifteen years | $236,418,000 | 108 |
| Over fifteen years | $5,442,000 | 1,457 |
| 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 | $0 | 4,091 |
| Over one year through three years | $1,505,000 | 3,672 |
| Over three years through five years | $2,681,000 | 2,877 |
| Over five years through fifteen years | $42,199,000 | 788 |
| Over fifteen years | $3,590,000 | 1,236 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,000 | 4,290 |
| 2016-06-30 | Rank | |
| Total debt securities | $231,747,000 | 635 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 1,537 |
| Over three months through twelve months | $71,000 | 1,633 |
| Over one year through three years | $278,000 | 1,039 |
| Over three years through five years | $1,836,000 | 538 |
| Over five years through fifteen years | $181,514,000 | 127 |
| Over fifteen years | $5,493,000 | 1,457 |
| 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 | $0 | 3,787 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $1,513,000 | 3,656 |
| Over three years through five years | $1,723,000 | 3,514 |
| Over five years through fifteen years | $38,039,000 | 869 |
| Over fifteen years | $1,229,000 | 1,942 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,000 | 4,207 |
| 2016-03-31 | Rank | |
| Total debt securities | $319,481,000 | 485 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,000 | 1,537 |
| Over three months through twelve months | $134,000 | 1,491 |
| Over one year through three years | $98,000 | 1,430 |
| Over three years through five years | $4,399,000 | 298 |
| Over five years through fifteen years | $266,495,000 | 102 |
| Over fifteen years | $5,658,000 | 1,374 |
| 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 | $0 | 3,758 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $1,521,000 | 3,658 |
| Over three years through five years | $1,451,000 | 3,782 |
| Over five years through fifteen years | $38,451,000 | 877 |
| Over fifteen years | $1,231,000 | 1,911 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $93,000 | 4,119 |
| 2015-12-31 | Rank | |
| Total debt securities | $315,998,000 | 491 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 1,485 |
| Over three months through twelve months | $180,000 | 1,444 |
| Over one year through three years | $122,000 | 1,407 |
| Over three years through five years | $4,945,000 | 251 |
| Over five years through fifteen years | $262,351,000 | 106 |
| Over fifteen years | $5,709,000 | 1,339 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,753 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $1,526,000 | 3,628 |
| Over three years through five years | $249,000 | 4,861 |
| Over five years through fifteen years | $37,650,000 | 926 |
| Over fifteen years | $3,207,000 | 1,331 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $140,000 | 3,984 |
| 2015-09-30 | Rank | |
| Total debt securities | $277,956,000 | 538 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,000 | 1,547 |
| Over three months through twelve months | $48,000 | 1,740 |
| Over one year through three years | $336,000 | 1,080 |
| Over three years through five years | $5,482,000 | 231 |
| Over five years through fifteen years | $223,450,000 | 117 |
| Over fifteen years | $5,761,000 | 1,334 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $56,000 | 2,644 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $1,534,000 | 3,623 |
| Over three years through five years | $250,000 | 4,940 |
| Over five years through fifteen years | $37,790,000 | 925 |
| Over fifteen years | $3,189,000 | 1,365 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 4,316 |
| 2015-06-30 | Rank | |
| Total debt securities | $287,623,000 | 539 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $98,000 | 1,477 |
| Over three months through twelve months | $69,000 | 1,769 |
| Over one year through three years | $427,000 | 1,037 |
| Over three years through five years | $4,978,000 | 248 |
| Over five years through fifteen years | $233,481,000 | 108 |
| Over fifteen years | $5,815,000 | 1,359 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $116,000 | 2,591 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $0 | 5,106 |
| Over three years through five years | $1,534,000 | 3,925 |
| Over five years through fifteen years | $37,950,000 | 926 |
| Over fifteen years | $3,155,000 | 1,397 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,000 | 4,200 |
| 2015-03-31 | Rank | |
| Total debt securities | $280,262,000 | 548 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $75,000 | 1,564 |
| Over three months through twelve months | $220,000 | 1,497 |
| Over one year through three years | $370,000 | 1,133 |
| Over three years through five years | $1,026,000 | 752 |
| Over five years through fifteen years | $230,302,000 | 107 |
| Over fifteen years | $6,050,000 | 1,343 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $180,000 | 2,551 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $1,546,000 | 3,910 |
| Over five years through fifteen years | $38,256,000 | 923 |
| Over fifteen years | $2,237,000 | 1,610 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $158,000 | 4,021 |
| 2014-12-31 | Rank | |
| Total debt securities | $289,524,000 | 529 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $93,000 | 1,562 |
| Over three months through twelve months | $397,000 | 1,313 |
| Over one year through three years | $440,000 | 1,095 |
| Over three years through five years | $1,178,000 | 733 |
| Over five years through fifteen years | $238,636,000 | 106 |
| Over fifteen years | $6,308,000 | 1,315 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $238,000 | 2,488 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $1,550,000 | 3,925 |
| Over five years through fifteen years | $38,030,000 | 946 |
| Over fifteen years | $2,654,000 | 1,523 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $337,000 | 3,635 |
| 2014-09-30 | Rank | |
| Total debt securities | $267,770,000 | 557 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $109,000 | 1,499 |
| Over three months through twelve months | $461,000 | 1,309 |
| Over one year through three years | $711,000 | 963 |
| Over three years through five years | $1,292,000 | 748 |
| Over five years through fifteen years | $216,056,000 | 118 |
| Over fifteen years | $6,366,000 | 1,345 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $358,000 | 2,391 |
| 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 | $0 | 5,092 |
| Over three years through five years | $1,579,000 | 3,880 |
| Over five years through fifteen years | $38,215,000 | 984 |
| Over fifteen years | $2,623,000 | 1,593 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $402,000 | 3,603 |
| 2014-06-30 | Rank | |
| Total debt securities | $248,493,000 | 600 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $124,000 | 1,491 |
| Over three months through twelve months | $356,000 | 1,406 |
| Over one year through three years | $1,225,000 | 849 |
| Over three years through five years | $906,000 | 976 |
| Over five years through fifteen years | $196,733,000 | 129 |
| Over fifteen years | $6,422,000 | 1,376 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $482,000 | 2,305 |
| 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 | $0 | 5,075 |
| Over three years through five years | $1,584,000 | 3,856 |
| Over five years through fifteen years | $38,114,000 | 1,016 |
| Over fifteen years | $2,547,000 | 1,700 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $299,000 | 3,792 |
| 2014-03-31 | Rank | |
| Total debt securities | $258,094,000 | 588 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $197,000 | 1,454 |
| Over three months through twelve months | $267,000 | 1,530 |
| Over one year through three years | $1,838,000 | 708 |
| Over three years through five years | $385,000 | 1,533 |
| Over five years through fifteen years | $205,691,000 | 125 |
| Over fifteen years | $6,492,000 | 1,384 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $637,000 | 2,159 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $1,608,000 | 3,790 |
| Over five years through fifteen years | $38,458,000 | 1,019 |
| Over fifteen years | $2,521,000 | 1,716 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $269,000 | 3,896 |
| 2013-12-31 | Rank | |
| Total debt securities | $264,990,000 | 573 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $131,000 | 1,558 |
| Over three months through twelve months | $635,000 | 1,168 |
| Over one year through three years | $2,285,000 | 637 |
| Over three years through five years | $432,000 | 1,553 |
| Over five years through fifteen years | $211,935,000 | 117 |
| Over fifteen years | $6,606,000 | 1,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $797,000 | 2,141 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $1,597,000 | 3,732 |
| Over five years through fifteen years | $37,539,000 | 1,021 |
| Over fifteen years | $3,033,000 | 1,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $557,000 | 3,442 |
| 2013-09-30 | Rank | |
| Total debt securities | $276,071,000 | 546 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $178,000 | 1,490 |
| Over three months through twelve months | $611,000 | 1,165 |
| Over one year through three years | $2,288,000 | 649 |
| Over three years through five years | $1,351,000 | 909 |
| Over five years through fifteen years | $221,925,000 | 112 |
| Over fifteen years | $6,792,000 | 1,387 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,036,000 | 2,068 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $1,580,000 | 3,694 |
| Over five years through fifteen years | $37,367,000 | 1,041 |
| Over fifteen years | $2,943,000 | 1,676 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $561,000 | 3,472 |
| 2013-06-30 | Rank | |
| Total debt securities | $294,017,000 | 513 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $204,000 | 1,478 |
| Over three months through twelve months | $888,000 | 1,026 |
| Over one year through three years | $3,023,000 | 555 |
| Over three years through five years | $1,531,000 | 869 |
| Over five years through fifteen years | $237,694,000 | 95 |
| Over fifteen years | $7,049,000 | 1,374 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,556,000 | 2,062 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $39,012,000 | 989 |
| Over fifteen years | $3,060,000 | 1,668 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $839,000 | 3,223 |
| 2013-03-31 | Rank | |
| Total debt securities | $303,554,000 | 508 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $181,000 | 1,563 |
| Over three months through twelve months | $635,000 | 1,174 |
| Over one year through three years | $4,697,000 | 387 |
| Over three years through five years | $1,206,000 | 985 |
| Over five years through fifteen years | $247,781,000 | 104 |
| Over fifteen years | $2,892,000 | 2,157 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,461,000 | 1,909 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $40,326,000 | 929 |
| Over fifteen years | $3,375,000 | 1,598 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $549,000 | 3,599 |
| 2012-12-31 | Rank | |
| Total debt securities | $361,522,000 | 412 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $209,000 | 1,474 |
| Over three months through twelve months | $1,144,000 | 966 |
| Over one year through three years | $5,980,000 | 306 |
| Over three years through five years | $1,318,000 | 906 |
| Over five years through fifteen years | $302,510,000 | 91 |
| Over fifteen years | $3,162,000 | 2,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,345,000 | 1,848 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $40,449,000 | 878 |
| Over fifteen years | $3,405,000 | 1,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,067,000 | 2,954 |
| 2012-09-30 | Rank | |
| Total debt securities | $394,850,000 | 382 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $203,000 | 1,494 |
| Over three months through twelve months | $1,508,000 | 823 |
| Over one year through three years | $6,656,000 | 261 |
| Over three years through five years | $2,571,000 | 610 |
| Over five years through fifteen years | $332,340,000 | 91 |
| Over fifteen years | $3,191,000 | 2,134 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,484,000 | 1,699 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $40,518,000 | 806 |
| Over fifteen years | $3,379,000 | 1,609 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,406,000 | 2,681 |
| 2012-06-30 | Rank | |
| Total debt securities | $377,238,000 | 401 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $222,000 | 1,426 |
| Over three months through twelve months | $1,569,000 | 808 |
| Over one year through three years | $7,082,000 | 230 |
| Over three years through five years | $4,762,000 | 382 |
| Over five years through fifteen years | $313,933,000 | 95 |
| Over fifteen years | $1,948,000 | 2,517 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,866,000 | 1,494 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $39,087,000 | 819 |
| Over fifteen years | $2,769,000 | 1,737 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,468,000 | 2,605 |
| 2012-03-31 | Rank | |
| Total debt securities | $321,993,000 | 478 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $183,000 | 1,517 |
| Over three months through twelve months | $1,016,000 | 946 |
| Over one year through three years | $8,324,000 | 207 |
| Over three years through five years | $7,252,000 | 266 |
| Over five years through fifteen years | $258,434,000 | 117 |
| Over fifteen years | $871,000 | 3,013 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,302,000 | 1,310 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $38,611,000 | 839 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $856,000 | 3,213 |
| 2011-12-31 | Rank | |
| Total debt securities | $292,037,000 | 516 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $219,000 | 1,249 |
| Over three months through twelve months | $757,000 | 911 |
| Over one year through three years | $11,211,000 | 131 |
| Over three years through five years | $8,194,000 | 211 |
| Over five years through fifteen years | $224,690,000 | 110 |
| Over fifteen years | $875,000 | 2,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,789,000 | 1,108 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $36,378,000 | 795 |
| Over fifteen years | $924,000 | 2,387 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $616,000 | 3,327 |
| 2011-09-30 | Rank | |
| Total debt securities | $309,551,000 | 470 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $237,000 | 1,221 |
| Over three months through twelve months | $413,000 | 1,129 |
| Over one year through three years | $12,373,000 | 109 |
| Over three years through five years | $8,949,000 | 197 |
| Over five years through fifteen years | $247,261,000 | 91 |
| Over fifteen years | $879,000 | 2,541 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,330,000 | 870 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $29,109,000 | 981 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $271,000 | 4,040 |
| 2011-06-30 | Rank | |
| Total debt securities | $233,317,000 | 620 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $259,000 | 1,201 |
| Over three months through twelve months | $330,000 | 1,318 |
| Over one year through three years | $14,552,000 | 99 |
| Over three years through five years | $10,882,000 | 154 |
| Over five years through fifteen years | $164,969,000 | 127 |
| Over fifteen years | $2,127,000 | 1,978 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,760,000 | 698 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $28,438,000 | 1,012 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $191,000 | 4,264 |
| 2011-03-31 | Rank | |
| Total debt securities | $235,282,000 | 610 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $214,000 | 1,367 |
| Over three months through twelve months | $251,000 | 1,469 |
| Over one year through three years | $12,884,000 | 106 |
| Over three years through five years | $17,187,000 | 112 |
| Over five years through fifteen years | $158,772,000 | 124 |
| Over fifteen years | $4,472,000 | 1,437 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,248,000 | 687 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $28,254,000 | 1,016 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,000 | 4,746 |
| 2010-12-31 | Rank | |
| Total debt securities | $253,217,000 | 551 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $272,000 | 1,199 |
| Over three months through twelve months | $244,000 | 1,609 |
| Over one year through three years | $14,941,000 | 102 |
| Over three years through five years | $20,258,000 | 98 |
| Over five years through fifteen years | $169,973,000 | 114 |
| Over fifteen years | $5,081,000 | 1,367 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,169,000 | 634 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $27,279,000 | 977 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $71,000 | 4,736 |
| 2010-09-30 | Rank | |
| Total debt securities | $277,761,000 | 468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $292,000 | 1,252 |
| Over three months through twelve months | $173,000 | 1,816 |
| Over one year through three years | $15,263,000 | 84 |
| Over three years through five years | $22,671,000 | 85 |
| Over five years through fifteen years | $181,093,000 | 105 |
| Over fifteen years | $11,772,000 | 796 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,381,000 | 657 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $29,116,000 | 883 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $262,904,000 | 501 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $314,000 | 1,331 |
| Over three months through twelve months | $169,000 | 1,954 |
| Over one year through three years | $13,397,000 | 83 |
| Over three years through five years | $25,413,000 | 82 |
| Over five years through fifteen years | $171,242,000 | 104 |
| Over fifteen years | $5,210,000 | 1,387 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,431,000 | 579 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $25,118,000 | 1,012 |
| Over fifteen years | $2,610,000 | 1,364 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $243,861,000 | 535 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $261,000 | 1,449 |
| Over three months through twelve months | $243,000 | 1,914 |
| Over one year through three years | $7,908,000 | 154 |
| Over three years through five years | $31,491,000 | 75 |
| Over five years through fifteen years | $152,470,000 | 111 |
| Over fifteen years | $5,401,000 | 1,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,794,000 | 521 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $23,792,000 | 1,059 |
| Over fifteen years | $501,000 | 2,545 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $234,366,000 | 547 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $305,000 | 1,263 |
| Over three months through twelve months | $220,000 | 2,174 |
| Over one year through three years | $5,369,000 | 246 |
| Over three years through five years | $39,010,000 | 60 |
| Over five years through fifteen years | $145,799,000 | 112 |
| Over fifteen years | $5,807,000 | 1,504 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,754,000 | 478 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $12,708,000 | 1,884 |
| Over fifteen years | $1,394,000 | 1,827 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $222,997,000 | 563 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $347,000 | 1,205 |
| Over three months through twelve months | $202,000 | 2,208 |
| Over one year through three years | $2,216,000 | 611 |
| Over three years through five years | $42,923,000 | 54 |
| Over five years through fifteen years | $148,291,000 | 113 |
| Over fifteen years | $1,563,000 | 2,505 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,416,000 | 454 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $2,039,000 | 4,446 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 5,605 |
| 2009-06-30 | Rank | |
| Total debt securities | $193,343,000 | 641 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $390,000 | 1,153 |
| Over three months through twelve months | $201,000 | 2,150 |
| Over one year through three years | $1,238,000 | 1,122 |
| Over three years through five years | $47,239,000 | 54 |
| Over five years through fifteen years | $115,083,000 | 133 |
| Over fifteen years | $1,569,000 | 2,555 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,623,000 | 386 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $0 | 5,863 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,000 | 5,590 |
| 2009-03-31 | Rank | |
| Total debt securities | $189,698,000 | 638 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $308,000 | 1,360 |
| Over three months through twelve months | $371,000 | 1,653 |
| Over one year through three years | $476,000 | 1,953 |
| Over three years through five years | $41,479,000 | 59 |
| Over five years through fifteen years | $115,231,000 | 133 |
| Over fifteen years | $1,576,000 | 2,638 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,257,000 | 353 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $0 | 5,892 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $83,000 | 5,523 |
| 2008-12-31 | Rank | |
| Total debt securities | $202,189,000 | 598 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $395,000 | 1,119 |
| Over three months through twelve months | $388,000 | 1,609 |
| Over one year through three years | $536,000 | 1,931 |
| Over three years through five years | $44,374,000 | 60 |
| Over five years through fifteen years | $122,484,000 | 122 |
| Over fifteen years | $1,758,000 | 2,530 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,254,000 | 291 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $0 | 5,882 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $166,000 | 5,374 |
| 2008-09-30 | Rank | |
| Total debt securities | $211,351,000 | 561 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $412,000 | 1,059 |
| Over three months through twelve months | $445,000 | 1,466 |
| Over one year through three years | $81,000 | 2,802 |
| Over three years through five years | $42,989,000 | 57 |
| Over five years through fifteen years | $132,594,000 | 110 |
| Over fifteen years | $1,766,000 | 2,533 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,488,000 | 491 |
| Over three years | $21,576,000 | 485 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $0 | 5,922 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $195,000 | 5,309 |
| 2008-06-30 | Rank | |
| Total debt securities | $230,729,000 | 521 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $479,000 | 1,102 |
| Over three months through twelve months | $290,000 | 1,753 |
| Over one year through three years | $361,000 | 2,254 |
| Over three years through five years | $36,773,000 | 63 |
| Over five years through fifteen years | $146,689,000 | 107 |
| Over fifteen years | $1,773,000 | 2,522 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,004,000 | 421 |
| Over three years | $29,360,000 | 376 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $0 | 6,005 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $73,000 | 5,806 |
| 2008-03-31 | Rank | |
| Total debt securities | $241,101,000 | 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 | $464,000 | 1,187 |
| Over three months through twelve months | $403,000 | 1,634 |
| Over one year through three years | $503,000 | 2,033 |
| Over three years through five years | $21,430,000 | 79 |
| Over five years through fifteen years | $167,436,000 | 87 |
| Over fifteen years | $1,890,000 | 2,411 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,185,000 | 238 |
| Over three years | $16,790,000 | 527 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $0 | 6,071 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $131,000 | 5,896 |
| 2007-12-31 | Rank | |
| Total debt securities | $217,224,000 | 556 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $488,000 | 996 |
| Over three months through twelve months | $424,000 | 1,639 |
| Over one year through three years | $753,000 | 1,776 |
| Over three years through five years | $13,871,000 | 114 |
| Over five years through fifteen years | $149,796,000 | 86 |
| Over fifteen years | $1,898,000 | 2,122 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,147,000 | 349 |
| Over three years | $32,847,000 | 343 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $0 | 6,525 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $0 | 6,017 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $152,000 | 6,202 |
| 2007-09-30 | Rank | |
| Total debt securities | $201,975,000 | 598 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $600,000 | 876 |
| Over three months through twelve months | $333,000 | 1,869 |
| Over one year through three years | $1,059,000 | 1,429 |
| Over three years through five years | $5,473,000 | 305 |
| Over five years through fifteen years | $155,407,000 | 89 |
| Over fifteen years | $2,148,000 | 1,785 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,644,000 | 542 |
| Over three years | $27,311,000 | 341 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $0 | 6,677 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $0 | 6,030 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $136,000 | 6,266 |
| 2007-06-30 | Rank | |
| Total debt securities | $184,189,000 | 644 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $388,000 | 1,048 |
| Over three months through twelve months | $624,000 | 1,325 |
| Over one year through three years | $1,345,000 | 1,176 |
| Over three years through five years | $2,941,000 | 653 |
| Over five years through fifteen years | $162,184,000 | 88 |
| Over fifteen years | $2,159,000 | 1,653 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,961,000 | 633 |
| Over three years | $7,587,000 | 755 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $0 | 6,777 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $0 | 6,023 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $174,000 | 6,235 |
| 2007-03-31 | Rank | |
| Total debt securities | $198,002,000 | 614 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $409,000 | 1,043 |
| Over three months through twelve months | $481,000 | 1,376 |
| Over one year through three years | $1,887,000 | 939 |
| Over three years through five years | $1,175,000 | 1,462 |
| Over five years through fifteen years | $176,256,000 | 88 |
| Over fifteen years | $2,464,000 | 1,453 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,386,000 | 636 |
| Over three years | $7,944,000 | 720 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $0 | 6,840 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $0 | 6,013 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,000 | 6,554 |
| 2006-12-31 | Rank | |
| Total debt securities | $207,992,000 | 589 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $430,000 | 958 |
| Over three months through twelve months | $518,000 | 1,261 |
| Over one year through three years | $2,292,000 | 829 |
| Over three years through five years | $1,262,000 | 1,520 |
| Over five years through fifteen years | $186,899,000 | 87 |
| Over fifteen years | $567,000 | 2,292 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,547,000 | 965 |
| Over three years | $12,477,000 | 526 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $0 | 6,920 |
| Over three years through five years | $0 | 6,279 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 6,599 |
| 2006-09-30 | Rank | |
| Total debt securities | $189,136,000 | 655 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $451,000 | 992 |
| Over three months through twelve months | $560,000 | 1,094 |
| Over one year through three years | $2,341,000 | 838 |
| Over three years through five years | $420,000 | 2,486 |
| Over five years through fifteen years | $167,741,000 | 95 |
| Over fifteen years | $601,000 | 2,130 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $452,000 | 1,907 |
| Over three years | $16,270,000 | 454 |
| Other debt securities | ||
| Three months or less | $300,000 | 4,861 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $0 | 7,014 |
| Over three years through five years | $0 | 6,347 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $322,000 | 6,009 |
| 2006-06-30 | Rank | |
| Total debt securities | $199,799,000 | 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 | $482,000 | 976 |
| Over three months through twelve months | $618,000 | 1,073 |
| Over one year through three years | $1,505,000 | 1,171 |
| Over three years through five years | $1,712,000 | 1,417 |
| Over five years through fifteen years | $177,057,000 | 98 |
| Over fifteen years | $651,000 | 2,010 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $512,000 | 1,801 |
| Over three years | $16,962,000 | 453 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $300,000 | 5,904 |
| Over one year through three years | $0 | 7,067 |
| Over three years through five years | $0 | 6,362 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $345,000 | 5,945 |
| 2006-03-31 | Rank | |
| Total debt securities | $213,023,000 | 599 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $506,000 | 977 |
| Over three months through twelve months | $641,000 | 1,053 |
| Over one year through three years | $1,728,000 | 1,061 |
| Over three years through five years | $2,158,000 | 1,236 |
| Over five years through fifteen years | $188,666,000 | 95 |
| Over fifteen years | $708,000 | 1,875 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $571,000 | 1,796 |
| Over three years | $17,744,000 | 434 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $301,000 | 5,861 |
| Over one year through three years | $0 | 7,107 |
| Over three years through five years | $0 | 6,377 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $349,000 | 5,950 |
| 2005-12-31 | Rank | |
| Total debt securities | $225,478,000 | 577 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $529,000 | 935 |
| Over three months through twelve months | $656,000 | 1,040 |
| Over one year through three years | $1,769,000 | 1,000 |
| Over three years through five years | $2,885,000 | 1,039 |
| Over five years through fifteen years | $199,434,000 | 96 |
| Over fifteen years | $717,000 | 1,840 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $680,000 | 1,817 |
| Over three years | $18,507,000 | 384 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $301,000 | 5,779 |
| Over one year through three years | $0 | 7,124 |
| Over three years through five years | $0 | 6,419 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $313,000 | 5,890 |
| 2005-09-30 | Rank | |
| Total debt securities | $220,349,000 | 580 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $559,000 | 988 |
| Over three months through twelve months | $682,000 | 1,061 |
| Over one year through three years | $1,611,000 | 1,059 |
| Over three years through five years | $4,124,000 | 785 |
| Over five years through fifteen years | $191,079,000 | 101 |
| Over fifteen years | $725,000 | 1,772 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $827,000 | 1,834 |
| Over three years | $19,437,000 | 363 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,669 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $301,000 | 6,828 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,004,000 | 4,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $222,829,000 | 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 | $594,000 | 967 |
| Over three months through twelve months | $731,000 | 1,066 |
| Over one year through three years | $1,706,000 | 934 |
| Over three years through five years | $4,997,000 | 697 |
| Over five years through fifteen years | $188,204,000 | 111 |
| Over fifteen years | $765,000 | 1,716 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $987,000 | 1,820 |
| Over three years | $20,530,000 | 352 |
| Other debt securities | ||
| Three months or less | $3,000,000 | 1,212 |
| Over three months through twelve months | $1,013,000 | 4,023 |
| Over one year through three years | $302,000 | 6,806 |
| Over three years through five years | $0 | 6,604 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,013,000 | 2,255 |
| 2005-03-31 | Rank | |
| Total debt securities | $228,736,000 | 562 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $627,000 | 972 |
| Over three months through twelve months | $803,000 | 1,069 |
| Over one year through three years | $359,000 | 1,773 |
| Over three years through five years | $7,267,000 | 519 |
| Over five years through fifteen years | $188,654,000 | 112 |
| Over fifteen years | $774,000 | 1,762 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,175,000 | 1,668 |
| Over three years | $21,426,000 | 377 |
| Other debt securities | ||
| Three months or less | $3,301,000 | 1,171 |
| Over three months through twelve months | $4,048,000 | 1,732 |
| Over one year through three years | $302,000 | 6,829 |
| Over three years through five years | $0 | 6,694 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,349,000 | 1,329 |
| 2004-12-31 | Rank | |
| Total debt securities | $241,839,000 | 556 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $669,000 | 941 |
| Over three months through twelve months | $820,000 | 1,074 |
| Over one year through three years | $269,000 | 1,697 |
| Over three years through five years | $8,476,000 | 456 |
| Over five years through fifteen years | $199,299,000 | 112 |
| Over fifteen years | $898,000 | 1,734 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,348,000 | 1,738 |
| Over three years | $22,371,000 | 352 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $7,387,000 | 906 |
| Over one year through three years | $302,000 | 6,755 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,387,000 | 1,296 |
| 2004-09-30 | Rank | |
| Total debt securities | $234,534,000 | 567 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $702,000 | 945 |
| Over three months through twelve months | $880,000 | 1,015 |
| Over one year through three years | $347,000 | 1,337 |
| Over three years through five years | $8,332,000 | 450 |
| Over five years through fifteen years | $195,751,000 | 121 |
| Over fifteen years | $907,000 | 1,755 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $789,000 | 1,980 |
| Over three years | $19,103,000 | 387 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $6,379,000 | 939 |
| Over one year through three years | $1,344,000 | 5,474 |
| Over three years through five years | $0 | 6,817 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,379,000 | 1,297 |
| 2004-06-30 | Rank | |
| Total debt securities | $228,136,000 | 584 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $752,000 | 918 |
| Over three months through twelve months | $948,000 | 956 |
| Over one year through three years | $402,000 | 1,210 |
| Over three years through five years | $5,457,000 | 640 |
| Over five years through fifteen years | $190,863,000 | 127 |
| Over fifteen years | $967,000 | 1,811 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,182,000 | 1,648 |
| Over three years | $19,808,000 | 407 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $3,306,000 | 1,681 |
| Over one year through three years | $4,451,000 | 3,326 |
| Over three years through five years | $0 | 6,917 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,306,000 | 2,120 |
| 2004-03-31 | Rank | |
| Total debt securities | $223,839,000 | 605 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,088,000 | 849 |
| Over three months through twelve months | $749,000 | 1,070 |
| Over one year through three years | $302,000 | 1,237 |
| Over three years through five years | $6,154,000 | 538 |
| Over five years through fifteen years | $188,887,000 | 122 |
| Over fifteen years | $1,016,000 | 1,836 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,074,000 | 1,317 |
| Over three years | $14,779,000 | 412 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $7,790,000 | 2,122 |
| Over three years through five years | $0 | 6,904 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 6,424 |
| 2003-12-31 | Rank | |
| Total debt securities | $226,663,000 | 603 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,084,000 | 861 |
| Over three months through twelve months | $941,000 | 966 |
| Over one year through three years | $77,000 | 1,920 |
| Over three years through five years | $6,084,000 | 536 |
| Over five years through fifteen years | $201,152,000 | 111 |
| Over fifteen years | $1,074,000 | 1,875 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,847,000 | 1,117 |
| Over three years | $4,883,000 | 849 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $7,521,000 | 2,231 |
| Over three years through five years | $0 | 6,984 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $62,000 | 6,298 |
| 2003-09-30 | Rank | |
| Total debt securities | $215,724,000 | 626 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,477,000 | 779 |
| Over three months through twelve months | $868,000 | 951 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $5,456,000 | 536 |
| Over five years through fifteen years | $187,554,000 | 116 |
| Over fifteen years | $1,223,000 | 1,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,620,000 | 933 |
| Over three years | $4,972,000 | 818 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,946 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $7,553,000 | 2,104 |
| Over three years through five years | $0 | 6,994 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,222,000 | 4,078 |
| 2003-06-30 | Rank | |
| Total debt securities | $220,636,000 | 606 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,094,000 | 944 |
| Over three months through twelve months | $1,810,000 | 673 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $6,067,000 | 463 |
| Over five years through fifteen years | $188,959,000 | 100 |
| Over fifteen years | $1,333,000 | 1,974 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,785,000 | 711 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $1,002,000 | 4,055 |
| Over one year through three years | $7,586,000 | 2,086 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,516,000 | 3,860 |
| 2003-03-31 | Rank | |
| Total debt securities | $195,684,000 | 668 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,552,000 | 789 |
| Over three months through twelve months | $1,697,000 | 714 |
| Over one year through three years | $233,000 | 1,242 |
| Over three years through five years | $1,691,000 | 1,222 |
| Over five years through fifteen years | $156,360,000 | 107 |
| Over fifteen years | $1,586,000 | 1,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,946,000 | 476 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $1,002,000 | 4,018 |
| Over one year through three years | $7,617,000 | 2,132 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,679,000 | 3,648 |
| 2002-12-31 | Rank | |
| Total debt securities | $186,903,000 | 668 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,504,000 | 744 |
| Over three months through twelve months | $1,715,000 | 765 |
| Over one year through three years | $843,000 | 669 |
| Over three years through five years | $1,372,000 | 1,231 |
| Over five years through fifteen years | $123,069,000 | 117 |
| Over fifteen years | $1,731,000 | 1,979 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,356,000 | 322 |
| Over three years | $3,663,000 | 769 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $1,003,000 | 3,911 |
| Over one year through three years | $7,647,000 | 2,198 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,511,000 | 3,877 |
| 2001-12-31 | Rank | |
| Total debt securities | $180,903,000 | 634 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,510,000 | 414 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $3,999,000 | 239 |
| Over three years through five years | $298,000 | 1,761 |
| Over five years through fifteen years | $56,464,000 | 154 |
| Over fifteen years | $1,951,000 | 2,043 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $100,652,000 | 122 |
| Over three years | $13,029,000 | 531 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,895 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $0 | 7,552 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 4,620 |
| 2000-12-31 | Rank | |
| Total debt securities | $141,125,000 | 770 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,615,000 | 296 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $4,158,000 | 198 |
| Over three years through five years | $3,635,000 | 246 |
| Over five years through fifteen years | $55,984,000 | 133 |
| 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 | $21,047,000 | 242 |
| Over three years | $29,757,000 | 303 |
| Other debt securities | ||
| Three months or less | $3,997,000 | 1,148 |
| Over three months through twelve months | $16,937,000 | 428 |
| Over one year through three years | $995,000 | 6,891 |
| Over three years through five years | $0 | 7,556 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,934,000 | 543 |
| 1999-12-31 | Rank | |
| Total debt securities | $134,520,000 | 842 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,569,000 | 252 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $12,166,000 | 105 |
| Over five years through fifteen years | $54,305,000 | 147 |
| 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 | $11,647,000 | 616 |
| Other debt securities | ||
| Three months or less | $7,455,000 | 632 |
| Over three months through twelve months | $22,270,000 | 291 |
| Over one year through three years | $21,108,000 | 782 |
| Over three years through five years | $0 | 7,937 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,725,000 | 352 |
| 1998-12-31 | Rank | |
| Total debt securities | $160,094,000 | 712 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,138,000 | 265 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $10,197,000 | 128 |
| Over five years through fifteen years | $43,721,000 | 204 |
| 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 | $11,009,000 | 596 |
| Over three months through twelve months | $29,234,000 | 250 |
| Over one year through three years | $58,795,000 | 212 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,242,000 | 344 |
| 1997-12-31 | Rank | |
| Total debt securities | $114,394,000 | 963 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,806,000 | 246 |
| 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 | $19,232,000 | 321 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $8,497,000 | 749 |
| Over three months through twelve months | $26,464,000 | 335 |
| Over one year through three years | $51,395,000 | 314 |
| 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 | $34,961,000 | 408 |
| 1996-12-31 | Rank | |
| Total debt securities | $97,937,000 | 1,173 |
| 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 | $30,604,000 | 503 |
| 1995-12-31 | Rank | |
| Total debt securities | $105,507,000 | 1,145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,217,000 | 992 |
| 1994-12-31 | Rank | |
| Total debt securities | $82,830,000 | 1,521 |
| 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 | $28,354,000 | 666 |
| 1993-12-31 | Rank | |
| Total debt securities | $86,590,000 | 1,530 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $26,249,000 | 766 |
| 1992-12-31 | Rank | |
| Total debt securities | $83,402,000 | 1,566 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,220,000 | 1,083 |