Home > American Bank of Commerce > Total Debt Securities
American Bank of Commerce, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $446,198,000 | 460 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $26,000 | 1,434 |
| Over three years through five years | $3,822,000 | 319 |
| Over five years through fifteen years | $95,875,000 | 205 |
| Over fifteen years | $103,540,000 | 320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $388,000 | 1,868 |
| Over three years | $15,188,000 | 973 |
| Other debt securities | ||
| Three months or less | $704,000 | 2,778 |
| Over three months through twelve months | $833,000 | 2,939 |
| Over one year through three years | $39,287,000 | 628 |
| Over three years through five years | $17,434,000 | 916 |
| Over five years through fifteen years | $164,933,000 | 238 |
| Over fifteen years | $4,168,000 | 1,401 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,537,000 | 2,741 |
| 2023-09-30 | Rank | |
| Total debt securities | $435,074,000 | 467 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $1,000 | 1,503 |
| Over one year through three years | $30,000 | 1,267 |
| Over three years through five years | $4,088,000 | 306 |
| Over five years through fifteen years | $95,273,000 | 210 |
| Over fifteen years | $99,280,000 | 311 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $513,000 | 1,729 |
| Over three years | $14,678,000 | 965 |
| Other debt securities | ||
| Three months or less | $7,969,000 | 1,010 |
| Over three months through twelve months | $1,530,000 | 2,476 |
| Over one year through three years | $28,300,000 | 843 |
| Over three years through five years | $26,917,000 | 663 |
| Over five years through fifteen years | $150,169,000 | 252 |
| Over fifteen years | $6,326,000 | 1,137 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,499,000 | 1,245 |
| 2023-06-30 | Rank | |
| Total debt securities | $460,842,000 | 451 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $1,000 | 1,515 |
| Over one year through three years | $36,000 | 1,206 |
| Over three years through five years | $3,726,000 | 320 |
| Over five years through fifteen years | $103,245,000 | 206 |
| Over fifteen years | $108,575,000 | 300 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,474,000 | 1,311 |
| Over three years | $14,464,000 | 1,005 |
| Other debt securities | ||
| Three months or less | $330,000 | 2,918 |
| Over three months through twelve months | $8,600,000 | 1,028 |
| Over one year through three years | $20,251,000 | 1,094 |
| Over three years through five years | $34,954,000 | 547 |
| Over five years through fifteen years | $158,390,000 | 255 |
| Over fifteen years | $6,796,000 | 1,170 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,931,000 | 1,203 |
| 2023-03-31 | Rank | |
| Total debt securities | $480,910,000 | 467 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $2,000 | 1,523 |
| Over one year through three years | $43,000 | 1,132 |
| Over three years through five years | $3,237,000 | 297 |
| Over five years through fifteen years | $109,043,000 | 216 |
| Over fifteen years | $113,824,000 | 301 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,543,000 | 1,252 |
| Over three years | $15,113,000 | 1,016 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $8,893,000 | 924 |
| Over one year through three years | $18,783,000 | 1,237 |
| Over three years through five years | $37,872,000 | 535 |
| Over five years through fifteen years | $165,218,000 | 263 |
| Over fifteen years | $7,339,000 | 1,168 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,895,000 | 1,183 |
| 2022-12-31 | Rank | |
| Total debt securities | $494,920,000 | 458 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $3,000 | 1,525 |
| Over one year through three years | $55,000 | 984 |
| Over three years through five years | $2,117,000 | 377 |
| Over five years through fifteen years | $111,798,000 | 224 |
| Over fifteen years | $116,127,000 | 297 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,865,000 | 1,199 |
| Over three years | $14,803,000 | 1,013 |
| Other debt securities | ||
| Three months or less | $11,855,000 | 711 |
| Over three months through twelve months | $9,674,000 | 829 |
| Over one year through three years | $14,151,000 | 1,556 |
| Over three years through five years | $39,777,000 | 522 |
| Over five years through fifteen years | $163,282,000 | 277 |
| Over fifteen years | $9,413,000 | 1,067 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,532,000 | 553 |
| 2022-09-30 | Rank | |
| Total debt securities | $494,356,000 | 461 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $8,000 | 1,455 |
| Over one year through three years | $7,000 | 1,383 |
| Over three years through five years | $214,000 | 1,307 |
| Over five years through fifteen years | $116,302,000 | 219 |
| Over fifteen years | $118,473,000 | 298 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,025,000 | 1,217 |
| Over three years | $15,680,000 | 988 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $13,687,000 | 560 |
| Over one year through three years | $20,068,000 | 1,184 |
| Over three years through five years | $40,307,000 | 539 |
| Over five years through fifteen years | $157,836,000 | 290 |
| Over fifteen years | $9,749,000 | 1,070 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,694,000 | 706 |
| 2022-06-30 | Rank | |
| Total debt securities | $551,211,000 | 431 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $13,000 | 1,352 |
| Over one year through three years | $10,000 | 1,412 |
| Over three years through five years | $249,000 | 1,187 |
| Over five years through fifteen years | $127,185,000 | 213 |
| Over fifteen years | $132,439,000 | 283 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,336,000 | 1,093 |
| Over three years | $19,295,000 | 905 |
| Other debt securities | ||
| Three months or less | $2,880,000 | 1,435 |
| Over three months through twelve months | $18,127,000 | 407 |
| Over one year through three years | $18,330,000 | 1,176 |
| Over three years through five years | $47,752,000 | 469 |
| Over five years through fifteen years | $170,943,000 | 279 |
| Over fifteen years | $10,652,000 | 1,067 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,021,000 | 466 |
| 2022-03-31 | Rank | |
| Total debt securities | $580,609,000 | 411 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $34,000 | 1,209 |
| Over three years through five years | $284,000 | 1,094 |
| Over five years through fifteen years | $125,618,000 | 219 |
| Over fifteen years | $147,164,000 | 267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,455,000 | 619 |
| Over three years | $12,967,000 | 1,024 |
| Other debt securities | ||
| Three months or less | $9,118,000 | 746 |
| Over three months through twelve months | $21,195,000 | 337 |
| Over one year through three years | $18,501,000 | 993 |
| Over three years through five years | $39,841,000 | 549 |
| Over five years through fifteen years | $181,675,000 | 274 |
| Over fifteen years | $11,757,000 | 1,057 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,313,000 | 310 |
| 2021-12-31 | Rank | |
| Total debt securities | $619,889,000 | 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 | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $48,000 | 1,160 |
| Over three years through five years | $95,000 | 1,517 |
| Over five years through fifteen years | $134,405,000 | 206 |
| Over fifteen years | $159,760,000 | 257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,782,000 | 593 |
| Over three years | $12,606,000 | 946 |
| Other debt securities | ||
| Three months or less | $4,260,000 | 1,199 |
| Over three months through twelve months | $18,316,000 | 269 |
| Over one year through three years | $25,040,000 | 542 |
| Over three years through five years | $40,735,000 | 500 |
| Over five years through fifteen years | $195,659,000 | 274 |
| Over fifteen years | $13,183,000 | 1,042 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,576,000 | 329 |
| 2021-09-30 | Rank | |
| Total debt securities | $600,649,000 | 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 | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $63,000 | 1,145 |
| Over three years through five years | $111,000 | 1,368 |
| Over five years through fifteen years | $125,531,000 | 212 |
| Over fifteen years | $156,200,000 | 266 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,624,000 | 594 |
| Over three years | $6,941,000 | 1,189 |
| Other debt securities | ||
| Three months or less | $7,019,000 | 948 |
| Over three months through twelve months | $14,573,000 | 345 |
| Over one year through three years | $31,575,000 | 367 |
| Over three years through five years | $25,101,000 | 647 |
| Over five years through fifteen years | $202,056,000 | 251 |
| Over fifteen years | $13,855,000 | 1,001 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,908,000 | 280 |
| 2021-06-30 | Rank | |
| Total debt securities | $544,272,000 | 394 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $77,000 | 1,122 |
| Over three years through five years | $131,000 | 1,323 |
| Over five years through fifteen years | $105,348,000 | 240 |
| Over fifteen years | $143,436,000 | 257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,485,000 | 791 |
| Over three years | $11,972,000 | 883 |
| Other debt securities | ||
| Three months or less | $6,094,000 | 1,033 |
| Over three months through twelve months | $18,737,000 | 291 |
| Over one year through three years | $32,932,000 | 329 |
| Over three years through five years | $20,389,000 | 682 |
| Over five years through fifteen years | $192,457,000 | 240 |
| Over fifteen years | $2,214,000 | 2,005 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,831,000 | 345 |
| 2021-03-31 | Rank | |
| Total debt securities | $453,075,000 | 417 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $95,000 | 1,070 |
| Over three years through five years | $147,000 | 1,341 |
| Over five years through fifteen years | $64,592,000 | 317 |
| Over fifteen years | $125,059,000 | 268 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,514,000 | 915 |
| Over three years | $8,382,000 | 1,040 |
| Other debt securities | ||
| Three months or less | $3,021,000 | 1,517 |
| Over three months through twelve months | $15,627,000 | 363 |
| Over one year through three years | $42,465,000 | 254 |
| Over three years through five years | $20,415,000 | 563 |
| Over five years through fifteen years | $163,086,000 | 251 |
| Over fifteen years | $2,672,000 | 1,883 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,647,000 | 464 |
| 2020-12-31 | Rank | |
| Total debt securities | $394,173,000 | 427 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $69,000 | 1,206 |
| Over three years through five years | $209,000 | 1,169 |
| Over five years through fifteen years | $49,718,000 | 372 |
| Over fifteen years | $94,516,000 | 277 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,078,000 | 1,284 |
| Over three years | $6,920,000 | 1,022 |
| Other debt securities | ||
| Three months or less | $7,920,000 | 922 |
| Over three months through twelve months | $16,272,000 | 353 |
| Over one year through three years | $43,710,000 | 258 |
| Over three years through five years | $12,109,000 | 790 |
| Over five years through fifteen years | $154,910,000 | 226 |
| Over fifteen years | $2,742,000 | 1,825 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,192,000 | 387 |
| 2020-09-30 | Rank | |
| Total debt securities | $333,855,000 | 467 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $86,000 | 1,180 |
| Over three years through five years | $51,000 | 1,559 |
| Over five years through fifteen years | $42,842,000 | 409 |
| Over fifteen years | $69,562,000 | 316 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,951,000 | 1,352 |
| Over three years | $3,879,000 | 1,258 |
| Other debt securities | ||
| Three months or less | $7,332,000 | 975 |
| Over three months through twelve months | $17,178,000 | 343 |
| Over one year through three years | $42,646,000 | 261 |
| Over three years through five years | $20,891,000 | 447 |
| Over five years through fifteen years | $120,999,000 | 257 |
| Over fifteen years | $3,438,000 | 1,612 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,510,000 | 376 |
| 2020-06-30 | Rank | |
| Total debt securities | $310,462,000 | 480 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $102,000 | 1,065 |
| Over three years through five years | $59,000 | 1,632 |
| Over five years through fifteen years | $41,174,000 | 412 |
| Over fifteen years | $62,749,000 | 336 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,374,000 | 1,548 |
| Over three years | $5,792,000 | 1,126 |
| Other debt securities | ||
| Three months or less | $492,000 | 2,924 |
| Over three months through twelve months | $18,455,000 | 336 |
| Over one year through three years | $45,553,000 | 250 |
| Over three years through five years | $19,759,000 | 422 |
| Over five years through fifteen years | $107,391,000 | 266 |
| Over fifteen years | $5,562,000 | 1,246 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,948,000 | 491 |
| 2020-03-31 | Rank | |
| Total debt securities | $341,300,000 | 429 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $183,000 | 1,351 |
| Over five years through fifteen years | $57,067,000 | 319 |
| Over fifteen years | $78,997,000 | 286 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,705,000 | 1,575 |
| Over three years | $5,929,000 | 1,208 |
| Other debt securities | ||
| Three months or less | $10,019,000 | 767 |
| Over three months through twelve months | $15,890,000 | 382 |
| Over one year through three years | $48,700,000 | 248 |
| Over three years through five years | $19,668,000 | 408 |
| Over five years through fifteen years | $98,654,000 | 265 |
| Over fifteen years | $3,488,000 | 1,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,909,000 | 371 |
| 2019-12-31 | Rank | |
| Total debt securities | $311,930,000 | 453 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $204,000 | 1,386 |
| Over five years through fifteen years | $55,470,000 | 321 |
| Over fifteen years | $57,747,000 | 311 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,974,000 | 1,432 |
| Over three years | $2,718,000 | 1,716 |
| Other debt securities | ||
| Three months or less | $6,259,000 | 1,022 |
| Over three months through twelve months | $22,813,000 | 291 |
| Over one year through three years | $58,371,000 | 219 |
| Over three years through five years | $25,909,000 | 345 |
| Over five years through fifteen years | $74,630,000 | 340 |
| Over fifteen years | $4,835,000 | 1,086 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,071,000 | 346 |
| 2019-09-30 | Rank | |
| Total debt securities | $287,493,000 | 479 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $230,000 | 1,403 |
| Over five years through fifteen years | $58,671,000 | 305 |
| Over fifteen years | $46,371,000 | 348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $3,332,000 | 1,633 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $21,724,000 | 303 |
| Over one year through three years | $58,285,000 | 239 |
| Over three years through five years | $37,594,000 | 248 |
| Over five years through fifteen years | $60,325,000 | 432 |
| Over fifteen years | $961,000 | 1,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,724,000 | 444 |
| 2019-06-30 | Rank | |
| Total debt securities | $270,666,000 | 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 | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $253,000 | 1,394 |
| Over five years through fifteen years | $60,840,000 | 313 |
| Over fifteen years | $32,399,000 | 417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $3,975,000 | 1,543 |
| Other debt securities | ||
| Three months or less | $6,701,000 | 979 |
| Over three months through twelve months | $21,184,000 | 321 |
| Over one year through three years | $58,036,000 | 246 |
| Over three years through five years | $36,337,000 | 271 |
| Over five years through fifteen years | $50,594,000 | 527 |
| Over fifteen years | $347,000 | 2,260 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,885,000 | 352 |
| 2019-03-31 | Rank | |
| Total debt securities | $284,704,000 | 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 | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $283,000 | 1,370 |
| Over five years through fifteen years | $73,071,000 | 286 |
| Over fifteen years | $20,297,000 | 541 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $4,078,000 | 1,622 |
| Other debt securities | ||
| Three months or less | $4,994,000 | 1,110 |
| Over three months through twelve months | $22,884,000 | 295 |
| Over one year through three years | $58,329,000 | 256 |
| Over three years through five years | $50,975,000 | 216 |
| Over five years through fifteen years | $49,446,000 | 568 |
| Over fifteen years | $347,000 | 2,231 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,828,000 | 302 |
| 2018-12-31 | Rank | |
| Total debt securities | $317,599,000 | 450 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $201,000 | 1,526 |
| Over five years through fifteen years | $83,793,000 | 262 |
| Over fifteen years | $20,699,000 | 536 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $4,205,000 | 1,620 |
| Other debt securities | ||
| Three months or less | $3,298,000 | 1,409 |
| Over three months through twelve months | $26,542,000 | 267 |
| Over one year through three years | $62,483,000 | 244 |
| Over three years through five years | $58,053,000 | 211 |
| Over five years through fifteen years | $58,325,000 | 488 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,840,000 | 314 |
| 2018-09-30 | Rank | |
| Total debt securities | $308,444,000 | 458 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $223,000 | 1,522 |
| Over five years through fifteen years | $77,485,000 | 272 |
| Over fifteen years | $21,134,000 | 522 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $4,887,000 | 1,504 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $24,856,000 | 265 |
| Over one year through three years | $60,232,000 | 255 |
| Over three years through five years | $56,404,000 | 224 |
| Over five years through fifteen years | $63,223,000 | 442 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,856,000 | 374 |
| 2018-06-30 | Rank | |
| Total debt securities | $268,499,000 | 523 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $248,000 | 1,368 |
| Over five years through fifteen years | $51,153,000 | 386 |
| Over fifteen years | $15,819,000 | 625 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $536,000 | 2,801 |
| Over three months through twelve months | $13,247,000 | 484 |
| Over one year through three years | $65,860,000 | 224 |
| Over three years through five years | $60,471,000 | 213 |
| Over five years through fifteen years | $61,165,000 | 468 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,783,000 | 598 |
| 2018-03-31 | Rank | |
| Total debt securities | $261,354,000 | 545 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $39,920,000 | 489 |
| Over fifteen years | $15,132,000 | 680 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $6,005,000 | 974 |
| Over three months through twelve months | $3,853,000 | 1,337 |
| Over one year through three years | $68,013,000 | 216 |
| Over three years through five years | $68,714,000 | 195 |
| Over five years through fifteen years | $59,717,000 | 493 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,857,000 | 818 |
| 2017-12-31 | Rank | |
| Total debt securities | $271,713,000 | 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 | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $31,499,000 | 588 |
| Over fifteen years | $11,207,000 | 864 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $12,112,000 | 597 |
| Over three months through twelve months | $6,554,000 | 855 |
| Over one year through three years | $71,394,000 | 211 |
| Over three years through five years | $64,529,000 | 198 |
| Over five years through fifteen years | $74,418,000 | 392 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,666,000 | 449 |
| 2017-09-30 | Rank | |
| Total debt securities | $264,452,000 | 542 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $14,099,000 | 1,101 |
| Over fifteen years | $1,020,000 | 2,468 |
| 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 | $7,998,000 | 812 |
| Over three months through twelve months | $20,704,000 | 285 |
| Over one year through three years | $76,747,000 | 198 |
| Over three years through five years | $68,116,000 | 171 |
| Over five years through fifteen years | $75,768,000 | 386 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,702,000 | 301 |
| 2017-06-30 | Rank | |
| Total debt securities | $279,445,000 | 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 | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $14,722,000 | 1,093 |
| Over fifteen years | $1,263,000 | 2,392 |
| 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 | $16,960,000 | 444 |
| Over three months through twelve months | $26,177,000 | 252 |
| Over one year through three years | $76,405,000 | 206 |
| Over three years through five years | $62,424,000 | 205 |
| Over five years through fifteen years | $81,494,000 | 359 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,137,000 | 208 |
| 2017-03-31 | Rank | |
| Total debt securities | $268,628,000 | 554 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $15,045,000 | 1,088 |
| Over fifteen years | $1,419,000 | 2,366 |
| 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 | $23,275,000 | 340 |
| Over three months through twelve months | $36,965,000 | 178 |
| Over one year through three years | $72,217,000 | 208 |
| Over three years through five years | $55,160,000 | 237 |
| Over five years through fifteen years | $64,547,000 | 496 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,241,000 | 154 |
| 2016-12-31 | Rank | |
| Total debt securities | $272,118,000 | 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 | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $15,600,000 | 1,044 |
| Over fifteen years | $1,424,000 | 2,405 |
| 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 | $6,455,000 | 867 |
| Over three months through twelve months | $48,337,000 | 135 |
| Over one year through three years | $70,448,000 | 215 |
| Over three years through five years | $58,640,000 | 209 |
| Over five years through fifteen years | $70,990,000 | 434 |
| Over fifteen years | $224,000 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $54,792,000 | 157 |
| 2016-09-30 | Rank | |
| Total debt securities | $211,102,000 | 677 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $11,861,000 | 1,294 |
| Over fifteen years | $1,476,000 | 2,395 |
| 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 | $6,022,000 | 880 |
| Over three months through twelve months | $47,206,000 | 113 |
| Over one year through three years | $49,053,000 | 315 |
| Over three years through five years | $42,054,000 | 317 |
| Over five years through fifteen years | $53,201,000 | 596 |
| Over fifteen years | $229,000 | 2,730 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $53,227,000 | 146 |
| 2016-06-30 | Rank | |
| Total debt securities | $227,521,000 | 643 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $12,650,000 | 1,280 |
| Over fifteen years | $1,487,000 | 2,398 |
| 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 | $4,144,000 | 1,133 |
| Over three months through twelve months | $36,431,000 | 137 |
| Over one year through three years | $70,365,000 | 225 |
| Over three years through five years | $43,845,000 | 306 |
| Over five years through fifteen years | $58,364,000 | 539 |
| Over fifteen years | $235,000 | 2,740 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,575,000 | 178 |
| 2016-03-31 | Rank | |
| Total debt securities | $220,663,000 | 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 | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $13,119,000 | 1,263 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $9,039,000 | 650 |
| Over three months through twelve months | $16,837,000 | 289 |
| Over one year through three years | $89,277,000 | 177 |
| Over three years through five years | $49,573,000 | 273 |
| Over five years through fifteen years | $42,588,000 | 798 |
| Over fifteen years | $230,000 | 2,729 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,876,000 | 265 |
| 2015-12-31 | Rank | |
| Total debt securities | $207,544,000 | 698 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $13,463,000 | 1,262 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $40,481,000 | 200 |
| Over three months through twelve months | $19,542,000 | 250 |
| Over one year through three years | $77,748,000 | 196 |
| Over three years through five years | $21,695,000 | 725 |
| Over five years through fifteen years | $34,064,000 | 1,016 |
| Over fifteen years | $551,000 | 2,358 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,022,000 | 109 |
| 2015-09-30 | Rank | |
| Total debt securities | $183,410,000 | 810 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $14,113,000 | 1,252 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $10,582,000 | 569 |
| Over three months through twelve months | $34,182,000 | 137 |
| Over one year through three years | $76,760,000 | 200 |
| Over three years through five years | $17,392,000 | 898 |
| Over five years through fifteen years | $29,830,000 | 1,177 |
| Over fifteen years | $551,000 | 2,415 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,765,000 | 139 |
| 2015-06-30 | Rank | |
| Total debt securities | $191,789,000 | 778 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $14,744,000 | 1,232 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $7,444,000 | 723 |
| Over three months through twelve months | $40,957,000 | 114 |
| Over one year through three years | $80,906,000 | 188 |
| Over three years through five years | $16,760,000 | 941 |
| Over five years through fifteen years | $29,539,000 | 1,187 |
| Over fifteen years | $1,439,000 | 1,926 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,401,000 | 132 |
| 2015-03-31 | Rank | |
| Total debt securities | $204,324,000 | 733 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $15,638,000 | 1,193 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $10,027,000 | 585 |
| Over three months through twelve months | $39,345,000 | 120 |
| Over one year through three years | $89,441,000 | 163 |
| Over three years through five years | $18,991,000 | 817 |
| Over five years through fifteen years | $29,475,000 | 1,188 |
| Over fifteen years | $1,407,000 | 1,912 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,372,000 | 132 |
| 2014-12-31 | Rank | |
| Total debt securities | $217,446,000 | 686 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $15,993,000 | 1,202 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $15,669,000 | 424 |
| Over three months through twelve months | $28,374,000 | 158 |
| Over one year through three years | $100,543,000 | 144 |
| Over three years through five years | $25,217,000 | 596 |
| Over five years through fifteen years | $30,444,000 | 1,209 |
| Over fifteen years | $1,206,000 | 2,060 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,043,000 | 136 |
| 2014-09-30 | Rank | |
| Total debt securities | $217,508,000 | 685 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $16,476,000 | 1,201 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $11,175,000 | 532 |
| Over three months through twelve months | $23,517,000 | 163 |
| Over one year through three years | $104,240,000 | 129 |
| Over three years through five years | $25,356,000 | 570 |
| Over five years through fifteen years | $35,530,000 | 1,068 |
| Over fifteen years | $1,214,000 | 2,136 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,691,000 | 165 |
| 2014-06-30 | Rank | |
| Total debt securities | $228,156,000 | 650 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $17,205,000 | 1,156 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $13,580,000 | 482 |
| Over three months through twelve months | $27,317,000 | 141 |
| Over one year through three years | $95,293,000 | 124 |
| Over three years through five years | $41,918,000 | 317 |
| Over five years through fifteen years | $30,422,000 | 1,302 |
| Over fifteen years | $2,421,000 | 1,737 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,896,000 | 134 |
| 2014-03-31 | Rank | |
| Total debt securities | $222,657,000 | 680 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $17,502,000 | 1,111 |
| Over fifteen years | $129,000 | 3,464 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,848 |
| Over three months through twelve months | $30,844,000 | 135 |
| Over one year through three years | $81,262,000 | 144 |
| Over three years through five years | $62,315,000 | 200 |
| Over five years through fifteen years | $26,605,000 | 1,459 |
| Over fifteen years | $2,000,000 | 1,902 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,844,000 | 191 |
| 2013-12-31 | Rank | |
| Total debt securities | $225,378,000 | 670 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $18,046,000 | 1,051 |
| Over fifteen years | $127,000 | 3,508 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $13,300,000 | 505 |
| Over three months through twelve months | $27,324,000 | 158 |
| Over one year through three years | $81,089,000 | 140 |
| Over three years through five years | $59,537,000 | 193 |
| Over five years through fifteen years | $22,640,000 | 1,642 |
| Over fifteen years | $3,315,000 | 1,519 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,624,000 | 152 |
| 2013-09-30 | Rank | |
| Total debt securities | $208,038,000 | 730 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $18,717,000 | 1,004 |
| Over fifteen years | $127,000 | 3,549 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $4,010,000 | 1,238 |
| Over three months through twelve months | $29,447,000 | 150 |
| Over one year through three years | $86,316,000 | 126 |
| Over three years through five years | $48,743,000 | 248 |
| Over five years through fifteen years | $17,432,000 | 2,085 |
| Over fifteen years | $3,246,000 | 1,589 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,457,000 | 188 |
| 2013-06-30 | Rank | |
| Total debt securities | $207,481,000 | 737 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $14,924,000 | 1,164 |
| Over fifteen years | $234,000 | 3,481 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $9,055,000 | 685 |
| Over three months through twelve months | $19,554,000 | 247 |
| Over one year through three years | $93,557,000 | 109 |
| Over three years through five years | $49,233,000 | 226 |
| Over five years through fifteen years | $17,022,000 | 2,114 |
| Over fifteen years | $3,902,000 | 1,463 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,610,000 | 243 |
| 2013-03-31 | Rank | |
| Total debt securities | $222,510,000 | 687 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $16,337,000 | 1,113 |
| Over fifteen years | $237,000 | 3,481 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $13,069,000 | 503 |
| Over three months through twelve months | $26,739,000 | 165 |
| Over one year through three years | $89,185,000 | 119 |
| Over three years through five years | $60,609,000 | 189 |
| Over five years through fifteen years | $12,092,000 | 2,639 |
| Over fifteen years | $4,242,000 | 1,409 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,807,000 | 178 |
| 2012-12-31 | Rank | |
| Total debt securities | $223,248,000 | 672 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $14,373,000 | 1,223 |
| Over fifteen years | $238,000 | 3,463 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $6,115,000 | 890 |
| Over three months through twelve months | $26,546,000 | 183 |
| Over one year through three years | $80,179,000 | 130 |
| Over three years through five years | $83,049,000 | 117 |
| Over five years through fifteen years | $8,721,000 | 3,073 |
| Over fifteen years | $4,027,000 | 1,468 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,661,000 | 224 |
| 2012-09-30 | Rank | |
| Total debt securities | $202,349,000 | 743 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $8,007,000 | 1,954 |
| Over fifteen years | $244,000 | 3,543 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $28,818,000 | 165 |
| Over one year through three years | $72,063,000 | 149 |
| Over three years through five years | $84,546,000 | 110 |
| Over five years through fifteen years | $6,130,000 | 3,538 |
| Over fifteen years | $2,541,000 | 1,839 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,818,000 | 246 |
| 2012-06-30 | Rank | |
| Total debt securities | $188,058,000 | 807 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $8,741,000 | 1,918 |
| Over fifteen years | $247,000 | 3,523 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $19,671,000 | 252 |
| Over one year through three years | $70,045,000 | 154 |
| Over three years through five years | $82,140,000 | 121 |
| Over five years through fifteen years | $4,834,000 | 3,821 |
| Over fifteen years | $2,380,000 | 1,849 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,671,000 | 375 |
| 2012-03-31 | Rank | |
| Total debt securities | $180,405,000 | 853 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $9,343,000 | 1,865 |
| Over fifteen years | $246,000 | 3,504 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $5,008,000 | 878 |
| Over three months through twelve months | $6,305,000 | 731 |
| Over one year through three years | $69,829,000 | 169 |
| Over three years through five years | $65,445,000 | 166 |
| Over five years through fifteen years | $23,786,000 | 1,392 |
| Over fifteen years | $443,000 | 3,014 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,313,000 | 573 |
| 2011-12-31 | Rank | |
| Total debt securities | $190,658,000 | 780 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $6,863,000 | 1,997 |
| Over fifteen years | $246,000 | 3,083 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $25,000 | 3,943 |
| Over three months through twelve months | $5,018,000 | 879 |
| Over one year through three years | $85,373,000 | 125 |
| Over three years through five years | $68,113,000 | 138 |
| Over five years through fifteen years | $24,543,000 | 1,225 |
| Over fifteen years | $477,000 | 2,780 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,043,000 | 1,092 |
| 2011-09-30 | Rank | |
| Total debt securities | $188,628,000 | 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 | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $4,651,000 | 2,367 |
| Over fifteen years | $248,000 | 3,007 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $5,041,000 | 824 |
| Over one year through three years | $78,949,000 | 138 |
| Over three years through five years | $75,274,000 | 121 |
| Over five years through fifteen years | $24,000,000 | 1,185 |
| Over fifteen years | $465,000 | 2,766 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,041,000 | 1,093 |
| 2011-06-30 | Rank | |
| Total debt securities | $168,332,000 | 850 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $5,052,000 | 2,212 |
| Over fifteen years | $250,000 | 2,985 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $5,053,000 | 844 |
| Over one year through three years | $55,089,000 | 211 |
| Over three years through five years | $79,839,000 | 116 |
| Over five years through fifteen years | $22,626,000 | 1,275 |
| Over fifteen years | $423,000 | 2,741 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,053,000 | 1,094 |
| 2011-03-31 | Rank | |
| Total debt securities | $166,604,000 | 857 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $5,367,000 | 2,042 |
| Over fifteen years | $249,000 | 3,016 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $25,000 | 4,444 |
| Over one year through three years | $60,620,000 | 208 |
| Over three years through five years | $75,466,000 | 137 |
| Over five years through fifteen years | $24,453,000 | 1,179 |
| Over fifteen years | $424,000 | 2,778 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 4,799 |
| 2010-12-31 | Rank | |
| Total debt securities | $136,809,000 | 997 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $6,008,000 | 1,741 |
| Over fifteen years | $255,000 | 3,035 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $47,207,000 | 264 |
| Over three years through five years | $38,234,000 | 264 |
| Over five years through fifteen years | $44,679,000 | 540 |
| Over fifteen years | $426,000 | 2,791 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $149,811,000 | 873 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $8,982,000 | 1,254 |
| Over fifteen years | $249,000 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $4,166,000 | 928 |
| Over one year through three years | $62,821,000 | 197 |
| Over three years through five years | $59,385,000 | 144 |
| Over five years through fifteen years | $14,208,000 | 1,766 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,166,000 | 1,306 |
| 2010-06-30 | Rank | |
| Total debt securities | $145,552,000 | 902 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $9,772,000 | 1,150 |
| Over fifteen years | $237,000 | 3,101 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $55,630,000 | 232 |
| Over three years through five years | $66,846,000 | 123 |
| Over five years through fifteen years | $13,067,000 | 1,931 |
| Over fifteen years | $0 | 3,160 |
| 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 | $115,524,000 | 1,140 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $10,204,000 | 1,105 |
| Over fifteen years | $427,000 | 3,058 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $2,012,000 | 1,364 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $37,718,000 | 323 |
| Over three years through five years | $61,315,000 | 128 |
| Over five years through fifteen years | $3,848,000 | 3,742 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,012,000 | 2,374 |
| 2009-12-31 | Rank | |
| Total debt securities | $145,488,000 | 866 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $38,355,000 | 351 |
| Over fifteen years | $423,000 | 3,133 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,004 |
| Over three months through twelve months | $2,032,000 | 1,801 |
| Over one year through three years | $25,806,000 | 472 |
| Over three years through five years | $57,288,000 | 127 |
| Over five years through fifteen years | $20,579,000 | 1,192 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,037,000 | 1,864 |
| 2009-09-30 | Rank | |
| Total debt securities | $137,026,000 | 916 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $41,177,000 | 318 |
| Over fifteen years | $447,000 | 3,161 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $2,013,000 | 1,356 |
| Over three months through twelve months | $3,062,000 | 1,345 |
| Over one year through three years | $8,339,000 | 1,305 |
| Over three years through five years | $42,711,000 | 176 |
| Over five years through fifteen years | $39,277,000 | 537 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,075,000 | 1,290 |
| 2009-06-30 | Rank | |
| Total debt securities | $152,044,000 | 818 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $42,379,000 | 302 |
| Over fifteen years | $448,000 | 3,199 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $2,017,000 | 1,383 |
| Over three months through twelve months | $5,119,000 | 865 |
| Over one year through three years | $13,321,000 | 833 |
| Over three years through five years | $33,082,000 | 202 |
| Over five years through fifteen years | $53,856,000 | 319 |
| Over fifteen years | $1,822,000 | 1,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,137,000 | 958 |
| 2009-03-31 | Rank | |
| Total debt securities | $147,321,000 | 820 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $45,322,000 | 292 |
| Over fifteen years | $869,000 | 3,004 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $2,012,000 | 1,513 |
| Over three months through twelve months | $5,109,000 | 861 |
| Over one year through three years | $11,351,000 | 912 |
| Over three years through five years | $22,732,000 | 318 |
| Over five years through fifteen years | $58,079,000 | 289 |
| Over fifteen years | $1,847,000 | 1,433 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,121,000 | 1,014 |
| 2008-12-31 | Rank | |
| Total debt securities | $122,149,000 | 984 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $5,089,000 | 1,871 |
| Over fifteen years | $857,000 | 3,009 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $1,008,000 | 2,260 |
| Over three months through twelve months | $15,329,000 | 322 |
| Over one year through three years | $30,383,000 | 286 |
| Over three years through five years | $55,838,000 | 107 |
| Over five years through fifteen years | $11,840,000 | 1,803 |
| Over fifteen years | $1,805,000 | 1,363 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,337,000 | 487 |
| 2008-09-30 | Rank | |
| Total debt securities | $105,508,000 | 1,115 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $848,000 | 3,006 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $19,966,000 | 281 |
| Over three months through twelve months | $10,078,000 | 481 |
| Over one year through three years | $34,669,000 | 228 |
| Over three years through five years | $30,733,000 | 227 |
| Over five years through fifteen years | $9,214,000 | 2,236 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,044,000 | 278 |
| 2008-06-30 | Rank | |
| Total debt securities | $88,227,000 | 1,342 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $951,000 | 2,916 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $22,990,000 | 267 |
| Over three months through twelve months | $6,019,000 | 841 |
| Over one year through three years | $28,675,000 | 303 |
| Over three years through five years | $16,329,000 | 498 |
| Over five years through fifteen years | $13,263,000 | 1,686 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,009,000 | 296 |
| 2008-03-31 | Rank | |
| Total debt securities | $101,248,000 | 1,177 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $2,489,000 | 821 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $7,020,000 | 1,321 |
| Over fifteen years | $1,117,000 | 2,740 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $25,994,000 | 269 |
| Over three months through twelve months | $2,017,000 | 2,466 |
| Over one year through three years | $38,340,000 | 212 |
| Over three years through five years | $22,399,000 | 336 |
| Over five years through fifteen years | $1,872,000 | 4,593 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,011,000 | 362 |
| 2007-12-31 | Rank | |
| Total debt securities | $86,891,000 | 1,345 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $2,607,000 | 803 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $7,504,000 | 1,090 |
| Over fifteen years | $1,109,000 | 2,482 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $1,993,000 | 2,245 |
| Over three months through twelve months | $8,654,000 | 967 |
| Over one year through three years | $38,446,000 | 279 |
| Over three years through five years | $24,720,000 | 314 |
| Over five years through fifteen years | $1,858,000 | 4,461 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,647,000 | 1,216 |
| 2007-09-30 | Rank | |
| Total debt securities | $90,440,000 | 1,295 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $2,762,000 | 744 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $7,708,000 | 989 |
| Over fifteen years | $1,106,000 | 2,270 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $4,997,000 | 1,122 |
| Over three months through twelve months | $8,654,000 | 1,064 |
| Over one year through three years | $34,923,000 | 394 |
| Over three years through five years | $29,534,000 | 297 |
| Over five years through fifteen years | $756,000 | 5,210 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,651,000 | 983 |
| 2007-06-30 | Rank | |
| Total debt securities | $96,344,000 | 1,235 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $2,823,000 | 691 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $7,815,000 | 964 |
| Over fifteen years | $1,091,000 | 2,124 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $6,981,000 | 825 |
| Over three months through twelve months | $11,142,000 | 840 |
| Over one year through three years | $32,138,000 | 440 |
| Over three years through five years | $33,613,000 | 248 |
| Over five years through fifteen years | $741,000 | 5,172 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,943,000 | 814 |
| 2007-03-31 | Rank | |
| Total debt securities | $70,265,000 | 1,639 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $2,994,000 | 687 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $1,119,000 | 1,999 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $4,998,000 | 1,139 |
| Over three months through twelve months | $13,879,000 | 668 |
| Over one year through three years | $31,368,000 | 479 |
| Over three years through five years | $15,147,000 | 607 |
| Over five years through fifteen years | $760,000 | 5,113 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,876,000 | 755 |
| 2006-12-31 | Rank | |
| Total debt securities | $88,170,000 | 1,345 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $3,167,000 | 686 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $1,124,000 | 1,867 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $28,919,000 | 277 |
| Over three months through twelve months | $16,883,000 | 564 |
| Over one year through three years | $22,394,000 | 766 |
| Over three years through five years | $14,921,000 | 636 |
| Over five years through fifteen years | $762,000 | 5,077 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,802,000 | 299 |
| 2006-09-30 | Rank | |
| Total debt securities | $81,047,000 | 1,475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $3,268,000 | 869 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $1,127,000 | 1,742 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $18,647,000 | 371 |
| Over three months through twelve months | $15,883,000 | 594 |
| Over one year through three years | $23,318,000 | 793 |
| Over three years through five years | $18,804,000 | 519 |
| 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 | $34,532,000 | 390 |
| 2006-06-30 | Rank | |
| Total debt securities | $82,663,000 | 1,445 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $3,449,000 | 859 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $16,969,000 | 368 |
| Over three months through twelve months | $22,589,000 | 453 |
| Over one year through three years | $17,280,000 | 1,173 |
| Over three years through five years | $22,376,000 | 435 |
| 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 | $39,558,000 | 344 |
| 2006-03-31 | Rank | |
| Total debt securities | $91,507,000 | 1,320 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $3,706,000 | 847 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $13,988,000 | 440 |
| Over three months through twelve months | $34,592,000 | 272 |
| Over one year through three years | $18,476,000 | 1,130 |
| Over three years through five years | $20,745,000 | 477 |
| 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 | $48,580,000 | 289 |
| 2005-12-31 | Rank | |
| Total debt securities | $68,226,000 | 1,736 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $3,828,000 | 830 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $3,984,000 | 1,196 |
| Over three months through twelve months | $36,542,000 | 272 |
| Over one year through three years | $14,016,000 | 1,537 |
| Over three years through five years | $9,856,000 | 1,149 |
| 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 | $40,526,000 | 324 |
| 2005-09-30 | Rank | |
| Total debt securities | $72,854,000 | 1,620 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $4,115,000 | 786 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $3,997,000 | 1,090 |
| Over three months through twelve months | $27,049,000 | 309 |
| Over one year through three years | $27,795,000 | 733 |
| Over three years through five years | $9,898,000 | 1,205 |
| 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 | $31,047,000 | 358 |
| 2005-06-30 | Rank | |
| Total debt securities | $77,573,000 | 1,542 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $4,526,000 | 755 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $4,005,000 | 978 |
| Over three months through twelve months | $14,058,000 | 566 |
| Over one year through three years | $45,061,000 | 415 |
| Over three years through five years | $9,923,000 | 1,265 |
| 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 | $18,062,000 | 573 |
| 2005-03-31 | Rank | |
| Total debt securities | $90,339,000 | 1,362 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $4,745,000 | 716 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $12,146,000 | 415 |
| Over three months through twelve months | $11,976,000 | 599 |
| Over one year through three years | $49,361,000 | 372 |
| Over three years through five years | $10,111,000 | 1,295 |
| Over five years through fifteen years | $2,000,000 | 4,067 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,122,000 | 412 |
| 2004-12-31 | Rank | |
| Total debt securities | $80,411,000 | 1,531 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $4,997,000 | 679 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $9,608,000 | 697 |
| Over one year through three years | $51,732,000 | 338 |
| Over three years through five years | $12,074,000 | 1,124 |
| Over five years through fifteen years | $2,000,000 | 4,166 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,608,000 | 1,030 |
| 2004-09-30 | Rank | |
| Total debt securities | $68,547,000 | 1,760 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $2,252,000 | 1,523 |
| Over three months through twelve months | $7,681,000 | 781 |
| Over one year through three years | $52,436,000 | 332 |
| Over three years through five years | $6,178,000 | 2,180 |
| 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 | $9,933,000 | 867 |
| 2004-06-30 | Rank | |
| Total debt securities | $69,931,000 | 1,754 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $2,013,000 | 1,623 |
| Over three months through twelve months | $5,883,000 | 1,008 |
| Over one year through three years | $56,018,000 | 296 |
| Over three years through five years | $6,017,000 | 2,358 |
| 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 | $7,896,000 | 1,050 |
| 2004-03-31 | Rank | |
| Total debt securities | $90,084,000 | 1,404 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $8,024,000 | 643 |
| Over three months through twelve months | $4,318,000 | 1,362 |
| Over one year through three years | $62,968,000 | 246 |
| Over three years through five years | $14,774,000 | 924 |
| 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 | $12,343,000 | 741 |
| 2003-12-31 | Rank | |
| Total debt securities | $100,002,000 | 1,319 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $4,995,000 | 964 |
| Over three months through twelve months | $12,436,000 | 521 |
| Over one year through three years | $57,744,000 | 272 |
| Over three years through five years | $24,827,000 | 523 |
| 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 | $17,432,000 | 578 |
| 2003-09-30 | Rank | |
| Total debt securities | $73,929,000 | 1,712 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,946 |
| Over three months through twelve months | $4,115,000 | 1,511 |
| Over one year through three years | $50,128,000 | 286 |
| Over three years through five years | $18,685,000 | 706 |
| 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 | $5,116,000 | 1,745 |
| 2003-06-30 | Rank | |
| Total debt securities | $67,088,000 | 1,789 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $12,014,000 | 448 |
| Over three months through twelve months | $1,011,000 | 4,017 |
| Over one year through three years | $21,021,000 | 758 |
| Over three years through five years | $33,042,000 | 339 |
| 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 | $13,024,000 | 788 |
| 2003-03-31 | Rank | |
| Total debt securities | $55,939,000 | 2,077 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $4,019,000 | 1,087 |
| Over three months through twelve months | $5,057,000 | 1,341 |
| Over one year through three years | $16,521,000 | 1,070 |
| Over three years through five years | $30,342,000 | 370 |
| 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 | $9,077,000 | 1,092 |
| 2002-12-31 | Rank | |
| Total debt securities | $64,420,000 | 1,801 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $8,029,000 | 654 |
| Over three months through twelve months | $14,199,000 | 435 |
| Over one year through three years | $41,673,000 | 392 |
| Over three years through five years | $519,000 | 6,035 |
| 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 | $22,228,000 | 467 |
| 2001-12-31 | Rank | |
| Total debt securities | $54,174,000 | 1,987 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $4,999,000 | 926 |
| Over three months through twelve months | $6,092,000 | 949 |
| Over one year through three years | $43,083,000 | 315 |
| 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 | $11,091,000 | 828 |
| 2000-12-31 | Rank | |
| Total debt securities | $46,143,000 | 2,268 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $7,032,000 | 716 |
| Over three months through twelve months | $16,750,000 | 437 |
| Over one year through three years | $22,361,000 | 778 |
| 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 | $23,782,000 | 465 |
| 1999-12-31 | Rank | |
| Total debt securities | $43,602,000 | 2,499 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $3,000,000 | 1,373 |
| Over three months through twelve months | $23,737,000 | 259 |
| Over one year through three years | $16,865,000 | 994 |
| 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 | $26,737,000 | 402 |
| 1998-12-31 | Rank | |
| Total debt securities | $68,388,000 | 1,669 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $17,036,000 | 401 |
| Over three months through twelve months | $27,225,000 | 268 |
| Over one year through three years | $24,127,000 | 621 |
| 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 | $44,261,000 | 313 |
| 1997-12-31 | Rank | |
| Total debt securities | $47,134,000 | 2,360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $5,042,000 | 1,205 |
| Over three months through twelve months | $22,950,000 | 389 |
| Over one year through three years | $19,142,000 | 989 |
| 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 | $27,992,000 | 523 |
| 1996-12-31 | Rank | |
| Total debt securities | $50,139,000 | 2,370 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $22,177,000 | 707 |
| 1995-12-31 | Rank | |
| Total debt securities | $15,448,000 | 6,459 |
| 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 | $15,181,000 | 1,466 |
| 1994-12-31 | Rank | |
| Total debt securities | $50,649,000 | 2,532 |
| 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 | $38,125,000 | 518 |
| 1993-12-31 | Rank | |
| Total debt securities | $46,396,000 | 2,912 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,344,000 | 967 |
| 1992-12-31 | Rank | |
| Total debt securities | $58,355,000 | 2,260 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $52,502,000 | 373 |