Home > Bank of Commerce > Total Debt Securities
Bank of Commerce, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $78,107,000 | 2,004 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $5,000 | 1,352 |
| Over one year through three years | $72,000 | 1,089 |
| Over three years through five years | $483,000 | 1,147 |
| Over five years through fifteen years | $11,620,000 | 1,084 |
| Over fifteen years | $4,493,000 | 1,931 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,318,000 | 947 |
| Over three years | $6,658,000 | 1,373 |
| Other debt securities | ||
| Three months or less | $1,080,000 | 2,481 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $12,762,000 | 1,557 |
| Over three years through five years | $10,883,000 | 1,356 |
| Over five years through fifteen years | $19,290,000 | 1,638 |
| Over fifteen years | $7,443,000 | 1,066 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,027,000 | 2,972 |
| 2023-09-30 | Rank | |
| Total debt securities | $71,969,000 | 2,075 |
| 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 | $0 | 1,590 |
| Over one year through three years | $94,000 | 884 |
| Over three years through five years | $72,000 | 2,002 |
| Over five years through fifteen years | $10,374,000 | 1,160 |
| Over fifteen years | $2,996,000 | 2,158 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,560,000 | 883 |
| Over three years | $6,652,000 | 1,355 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,807 |
| Over three months through twelve months | $738,000 | 2,979 |
| Over one year through three years | $10,079,000 | 1,849 |
| Over three years through five years | $11,226,000 | 1,407 |
| Over five years through fifteen years | $18,241,000 | 1,687 |
| Over fifteen years | $7,435,000 | 1,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,320,000 | 2,813 |
| 2023-06-30 | Rank | |
| Total debt securities | $72,977,000 | 2,116 |
| 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 | $0 | 1,614 |
| Over one year through three years | $77,000 | 941 |
| Over three years through five years | $116,000 | 1,827 |
| Over five years through fifteen years | $9,783,000 | 1,256 |
| Over fifteen years | $3,215,000 | 2,153 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,747,000 | 856 |
| Over three years | $6,478,000 | 1,387 |
| Other debt securities | ||
| Three months or less | $377,000 | 2,883 |
| Over three months through twelve months | $870,000 | 2,859 |
| Over one year through three years | $7,419,000 | 2,158 |
| Over three years through five years | $14,022,000 | 1,240 |
| Over five years through fifteen years | $18,491,000 | 1,766 |
| Over fifteen years | $8,382,000 | 1,046 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $870,000 | 3,000 |
| 2023-03-31 | Rank | |
| Total debt securities | $76,805,000 | 2,133 |
| 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 | $0 | 1,660 |
| Over one year through three years | $95,000 | 873 |
| Over three years through five years | $130,000 | 1,674 |
| Over five years through fifteen years | $10,002,000 | 1,295 |
| Over fifteen years | $3,876,000 | 2,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,084,000 | 784 |
| Over three years | $6,770,000 | 1,416 |
| Other debt securities | ||
| Three months or less | $422,000 | 2,789 |
| Over three months through twelve months | $868,000 | 2,847 |
| Over one year through three years | $6,658,000 | 2,304 |
| Over three years through five years | $13,303,000 | 1,386 |
| Over five years through fifteen years | $21,634,000 | 1,664 |
| Over fifteen years | $8,963,000 | 1,048 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $868,000 | 2,965 |
| 2022-12-31 | Rank | |
| Total debt securities | $74,385,000 | 2,192 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $114,000 | 758 |
| Over three years through five years | $97,000 | 1,715 |
| Over five years through fifteen years | $10,333,000 | 1,296 |
| Over fifteen years | $3,915,000 | 2,076 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,944,000 | 837 |
| Over three years | $7,319,000 | 1,359 |
| Other debt securities | ||
| Three months or less | $478,000 | 2,690 |
| Over three months through twelve months | $141,000 | 3,406 |
| Over one year through three years | $7,642,000 | 2,182 |
| Over three years through five years | $11,583,000 | 1,524 |
| Over five years through fifteen years | $22,045,000 | 1,693 |
| Over fifteen years | $6,774,000 | 1,264 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $156,000 | 3,463 |
| 2022-09-30 | Rank | |
| Total debt securities | $73,456,000 | 2,231 |
| 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 | $0 | 1,722 |
| Over one year through three years | $133,000 | 663 |
| Over three years through five years | $107,000 | 1,644 |
| Over five years through fifteen years | $9,439,000 | 1,389 |
| Over fifteen years | $3,573,000 | 2,139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,884,000 | 1,025 |
| Over three years | $7,680,000 | 1,347 |
| Other debt securities | ||
| Three months or less | $894,000 | 2,259 |
| Over three months through twelve months | $561,000 | 2,827 |
| Over one year through three years | $7,893,000 | 2,145 |
| Over three years through five years | $10,981,000 | 1,628 |
| Over five years through fifteen years | $22,751,000 | 1,685 |
| Over fifteen years | $6,560,000 | 1,289 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,005,000 | 2,711 |
| 2022-06-30 | Rank | |
| Total debt securities | $77,450,000 | 2,175 |
| 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 | $0 | 1,676 |
| Over one year through three years | $111,000 | 784 |
| Over three years through five years | $107,000 | 1,582 |
| Over five years through fifteen years | $10,324,000 | 1,359 |
| Over fifteen years | $3,878,000 | 2,120 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,499,000 | 1,251 |
| Over three years | $8,942,000 | 1,269 |
| Other debt securities | ||
| Three months or less | $627,000 | 2,396 |
| Over three months through twelve months | $873,000 | 2,535 |
| Over one year through three years | $4,949,000 | 2,532 |
| Over three years through five years | $14,321,000 | 1,387 |
| Over five years through fifteen years | $23,738,000 | 1,715 |
| Over fifteen years | $7,081,000 | 1,301 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $965,000 | 2,704 |
| 2022-03-31 | Rank | |
| Total debt securities | $76,861,000 | 2,153 |
| 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 | $83,000 | 916 |
| Over three years through five years | $173,000 | 1,350 |
| Over five years through fifteen years | $9,585,000 | 1,415 |
| Over fifteen years | $4,333,000 | 2,095 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,298,000 | 1,408 |
| Over three years | $8,129,000 | 1,255 |
| Other debt securities | ||
| Three months or less | $761,000 | 2,283 |
| Over three months through twelve months | $879,000 | 2,400 |
| Over one year through three years | $2,488,000 | 2,881 |
| Over three years through five years | $15,017,000 | 1,262 |
| Over five years through fifteen years | $24,190,000 | 1,723 |
| Over fifteen years | $8,925,000 | 1,209 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $998,000 | 2,558 |
| 2021-12-31 | Rank | |
| Total debt securities | $74,503,000 | 2,137 |
| 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 | $31,000 | 1,284 |
| Over three years through five years | $267,000 | 1,050 |
| Over five years through fifteen years | $7,413,000 | 1,631 |
| Over fifteen years | $5,266,000 | 1,986 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,570,000 | 1,182 |
| Over three years | $7,416,000 | 1,218 |
| Other debt securities | ||
| Three months or less | $906,000 | 2,292 |
| Over three months through twelve months | $374,000 | 2,774 |
| Over one year through three years | $1,346,000 | 2,982 |
| Over three years through five years | $10,280,000 | 1,531 |
| Over five years through fifteen years | $24,496,000 | 1,762 |
| Over fifteen years | $12,138,000 | 1,089 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $385,000 | 3,081 |
| 2021-09-30 | Rank | |
| Total debt securities | $68,871,000 | 2,184 |
| 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 | $7,000 | 1,588 |
| Over three years through five years | $335,000 | 893 |
| Over five years through fifteen years | $6,890,000 | 1,691 |
| Over fifteen years | $5,739,000 | 1,926 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,785,000 | 1,162 |
| Over three years | $7,359,000 | 1,169 |
| Other debt securities | ||
| Three months or less | $1,032,000 | 2,178 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $1,927,000 | 2,562 |
| Over three years through five years | $5,181,000 | 2,066 |
| Over five years through fifteen years | $22,479,000 | 1,824 |
| Over fifteen years | $12,137,000 | 1,087 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $372,000 | 3,145 |
| 2021-06-30 | Rank | |
| Total debt securities | $70,760,000 | 2,089 |
| 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 | $10,000 | 1,562 |
| Over three years through five years | $272,000 | 1,011 |
| Over five years through fifteen years | $7,448,000 | 1,629 |
| Over fifteen years | $6,126,000 | 1,809 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,392,000 | 1,040 |
| Over three years | $7,500,000 | 1,116 |
| Other debt securities | ||
| Three months or less | $1,087,000 | 2,138 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $1,943,000 | 2,520 |
| Over three years through five years | $2,226,000 | 2,783 |
| Over five years through fifteen years | $24,744,000 | 1,670 |
| Over fifteen years | $13,012,000 | 1,034 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $847,000 | 2,699 |
| 2021-03-31 | Rank | |
| Total debt securities | $71,721,000 | 1,943 |
| 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 | $14,000 | 1,508 |
| Over three years through five years | $310,000 | 1,007 |
| Over five years through fifteen years | $7,773,000 | 1,542 |
| Over fifteen years | $6,803,000 | 1,676 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,700,000 | 1,066 |
| Over three years | $9,183,000 | 986 |
| Other debt securities | ||
| Three months or less | $1,747,000 | 1,962 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $1,962,000 | 2,522 |
| Over three years through five years | $2,265,000 | 2,584 |
| Over five years through fifteen years | $23,118,000 | 1,591 |
| Over fifteen years | $12,846,000 | 989 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,002,000 | 2,010 |
| 2020-12-31 | Rank | |
| Total debt securities | $58,702,000 | 2,079 |
| 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 | $19,000 | 1,500 |
| Over three years through five years | $349,000 | 935 |
| Over five years through fifteen years | $6,768,000 | 1,630 |
| Over fifteen years | $5,576,000 | 1,676 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,318,000 | 1,063 |
| Over three years | $6,679,000 | 1,032 |
| Other debt securities | ||
| Three months or less | $1,214,000 | 2,189 |
| Over three months through twelve months | $598,000 | 2,622 |
| Over one year through three years | $1,443,000 | 2,816 |
| Over three years through five years | $1,445,000 | 2,800 |
| Over five years through fifteen years | $14,541,000 | 1,920 |
| Over fifteen years | $12,752,000 | 952 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,677,000 | 2,183 |
| 2020-09-30 | Rank | |
| Total debt securities | $54,393,000 | 2,070 |
| 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 | $25,000 | 1,472 |
| Over three years through five years | $390,000 | 884 |
| Over five years through fifteen years | $4,454,000 | 1,961 |
| Over fifteen years | $4,776,000 | 1,710 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,803,000 | 1,065 |
| Over three years | $8,440,000 | 884 |
| Other debt securities | ||
| Three months or less | $1,446,000 | 2,164 |
| Over three months through twelve months | $599,000 | 2,661 |
| Over one year through three years | $1,205,000 | 2,983 |
| Over three years through five years | $2,008,000 | 2,424 |
| Over five years through fifteen years | $12,801,000 | 1,933 |
| Over fifteen years | $10,446,000 | 987 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,118,000 | 1,690 |
| 2020-06-30 | Rank | |
| Total debt securities | $52,749,000 | 2,062 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $352,000 | 1,013 |
| Over five years through fifteen years | $4,832,000 | 1,879 |
| Over fifteen years | $3,969,000 | 1,790 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,558,000 | 975 |
| Over three years | $8,628,000 | 923 |
| Other debt securities | ||
| Three months or less | $1,338,000 | 2,158 |
| Over three months through twelve months | $751,000 | 2,612 |
| Over one year through three years | $520,000 | 3,584 |
| Over three years through five years | $2,508,000 | 2,093 |
| Over five years through fifteen years | $10,178,000 | 2,076 |
| Over fifteen years | $11,115,000 | 884 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,840,000 | 1,807 |
| 2020-03-31 | Rank | |
| Total debt securities | $48,627,000 | 2,125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $252,000 | 1,221 |
| Over five years through fifteen years | $5,012,000 | 1,861 |
| Over fifteen years | $3,072,000 | 1,888 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,066,000 | 1,025 |
| Over three years | $14,364,000 | 750 |
| Other debt securities | ||
| Three months or less | $1,657,000 | 2,020 |
| Over three months through twelve months | $150,000 | 3,564 |
| Over one year through three years | $1,119,000 | 3,132 |
| Over three years through five years | $1,788,000 | 2,416 |
| Over five years through fifteen years | $9,373,000 | 2,061 |
| Over fifteen years | $4,774,000 | 1,206 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,747,000 | 2,346 |
| 2019-12-31 | Rank | |
| Total debt securities | $45,761,000 | 2,226 |
| 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 | $119,000 | 1,624 |
| Over five years through fifteen years | $5,361,000 | 1,790 |
| Over fifteen years | $2,368,000 | 1,961 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,992,000 | 1,047 |
| Over three years | $15,112,000 | 770 |
| Other debt securities | ||
| Three months or less | $1,898,000 | 1,934 |
| Over three months through twelve months | $413,000 | 3,260 |
| Over one year through three years | $1,135,000 | 3,254 |
| Over three years through five years | $1,287,000 | 2,931 |
| Over five years through fifteen years | $7,768,000 | 2,291 |
| Over fifteen years | $4,308,000 | 1,153 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,941,000 | 2,334 |
| 2019-09-30 | Rank | |
| Total debt securities | $47,383,000 | 2,154 |
| 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 | $55,000 | 1,881 |
| Over five years through fifteen years | $5,401,000 | 1,792 |
| Over fifteen years | $2,859,000 | 1,744 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,641,000 | 975 |
| Over three years | $15,362,000 | 783 |
| Other debt securities | ||
| Three months or less | $1,795,000 | 2,035 |
| Over three months through twelve months | $643,000 | 2,928 |
| Over one year through three years | $1,087,000 | 3,454 |
| Over three years through five years | $1,680,000 | 2,779 |
| Over five years through fifteen years | $7,594,000 | 2,315 |
| Over fifteen years | $4,266,000 | 1,088 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,263,000 | 2,757 |
| 2019-06-30 | Rank | |
| Total debt securities | $46,398,000 | 2,252 |
| 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 | $33,000 | 1,271 |
| Over three years through five years | $121,000 | 1,691 |
| Over five years through fifteen years | $5,679,000 | 1,782 |
| Over fifteen years | $3,054,000 | 1,610 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,605,000 | 882 |
| Over three years | $12,222,000 | 909 |
| Other debt securities | ||
| Three months or less | $2,764,000 | 1,627 |
| Over three months through twelve months | $800,000 | 2,885 |
| Over one year through three years | $1,089,000 | 3,522 |
| Over three years through five years | $1,727,000 | 2,859 |
| Over five years through fifteen years | $9,361,000 | 2,142 |
| Over fifteen years | $2,943,000 | 1,297 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,154,000 | 2,291 |
| 2019-03-31 | Rank | |
| Total debt securities | $42,674,000 | 2,406 |
| 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 | $49,000 | 1,204 |
| Over three years through five years | $136,000 | 1,655 |
| Over five years through fifteen years | $5,089,000 | 1,902 |
| Over fifteen years | $2,273,000 | 1,776 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,868,000 | 660 |
| Over three years | $8,593,000 | 1,194 |
| Other debt securities | ||
| Three months or less | $2,160,000 | 1,750 |
| Over three months through twelve months | $1,415,000 | 2,439 |
| Over one year through three years | $1,412,000 | 3,434 |
| Over three years through five years | $2,641,000 | 2,507 |
| Over five years through fifteen years | $9,174,000 | 2,205 |
| Over fifteen years | $2,864,000 | 1,267 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,001,000 | 2,377 |
| 2018-12-31 | Rank | |
| Total debt securities | $42,917,000 | 2,420 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $60,000 | 1,170 |
| Over three years through five years | $96,000 | 1,776 |
| Over five years through fifteen years | $5,239,000 | 1,900 |
| Over fifteen years | $2,984,000 | 1,559 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,760,000 | 608 |
| Over three years | $8,181,000 | 1,221 |
| Other debt securities | ||
| Three months or less | $2,293,000 | 1,670 |
| Over three months through twelve months | $1,139,000 | 2,617 |
| Over one year through three years | $1,796,000 | 3,259 |
| Over three years through five years | $3,016,000 | 2,434 |
| Over five years through fifteen years | $9,693,000 | 2,163 |
| Over fifteen years | $1,660,000 | 1,561 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,139,000 | 2,960 |
| 2018-09-30 | Rank | |
| Total debt securities | $41,255,000 | 2,503 |
| 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 | $43,000 | 1,253 |
| Over three years through five years | $135,000 | 1,702 |
| Over five years through fifteen years | $4,308,000 | 2,092 |
| Over fifteen years | $2,717,000 | 1,631 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,533,000 | 787 |
| Over three years | $9,665,000 | 1,107 |
| Other debt securities | ||
| Three months or less | $2,975,000 | 1,538 |
| Over three months through twelve months | $990,000 | 2,821 |
| Over one year through three years | $1,956,000 | 3,222 |
| Over three years through five years | $2,431,000 | 2,733 |
| Over five years through fifteen years | $10,175,000 | 2,132 |
| Over fifteen years | $1,327,000 | 1,685 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,442,000 | 2,705 |
| 2018-06-30 | Rank | |
| Total debt securities | $42,195,000 | 2,504 |
| 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 | $51,000 | 1,241 |
| Over three years through five years | $48,000 | 1,839 |
| Over five years through fifteen years | $4,676,000 | 2,067 |
| Over fifteen years | $2,858,000 | 1,640 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,200,000 | 816 |
| Over three years | $9,911,000 | 1,104 |
| Other debt securities | ||
| Three months or less | $3,287,000 | 1,376 |
| Over three months through twelve months | $623,000 | 3,160 |
| Over one year through three years | $2,779,000 | 2,895 |
| Over three years through five years | $1,720,000 | 3,198 |
| Over five years through fifteen years | $10,681,000 | 2,120 |
| Over fifteen years | $1,361,000 | 1,701 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,125,000 | 2,911 |
| 2018-03-31 | Rank | |
| Total debt securities | $39,995,000 | 2,605 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $272,000 | 1,086 |
| Over one year through three years | $40,000 | 1,338 |
| Over three years through five years | $55,000 | 1,697 |
| Over five years through fifteen years | $5,027,000 | 2,032 |
| Over fifteen years | $2,305,000 | 1,868 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,253,000 | 946 |
| Over three years | $8,641,000 | 1,157 |
| Other debt securities | ||
| Three months or less | $3,865,000 | 1,301 |
| Over three months through twelve months | $962,000 | 2,880 |
| Over one year through three years | $2,349,000 | 3,094 |
| Over three years through five years | $1,842,000 | 3,158 |
| Over five years through fifteen years | $10,277,000 | 2,213 |
| Over fifteen years | $1,107,000 | 1,843 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,791,000 | 2,496 |
| 2017-12-31 | Rank | |
| Total debt securities | $39,559,000 | 2,654 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,000 | 1,333 |
| Over three months through twelve months | $98,000 | 1,390 |
| Over one year through three years | $154,000 | 961 |
| Over three years through five years | $99,000 | 1,546 |
| Over five years through fifteen years | $4,610,000 | 2,112 |
| Over fifteen years | $2,666,000 | 1,825 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,617,000 | 1,001 |
| Over three years | $8,219,000 | 1,144 |
| Other debt securities | ||
| Three months or less | $3,267,000 | 1,432 |
| Over three months through twelve months | $1,795,000 | 2,153 |
| Over one year through three years | $2,359,000 | 3,116 |
| Over three years through five years | $1,885,000 | 3,158 |
| Over five years through fifteen years | $9,245,000 | 2,400 |
| Over fifteen years | $1,477,000 | 1,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,803,000 | 2,490 |
| 2017-09-30 | Rank | |
| Total debt securities | $40,055,000 | 2,660 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $136,000 | 1,256 |
| Over three months through twelve months | $81,000 | 1,486 |
| Over one year through three years | $173,000 | 937 |
| Over three years through five years | $118,000 | 1,505 |
| Over five years through fifteen years | $4,940,000 | 2,061 |
| Over fifteen years | $2,844,000 | 1,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,617,000 | 1,211 |
| Over three years | $9,615,000 | 1,048 |
| Other debt securities | ||
| Three months or less | $3,761,000 | 1,333 |
| Over three months through twelve months | $1,345,000 | 2,440 |
| Over one year through three years | $1,988,000 | 3,296 |
| Over three years through five years | $2,086,000 | 3,088 |
| Over five years through fifteen years | $7,735,000 | 2,700 |
| Over fifteen years | $2,616,000 | 1,449 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,555,000 | 2,587 |
| 2017-06-30 | Rank | |
| Total debt securities | $43,434,000 | 2,572 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $208,000 | 1,188 |
| Over three months through twelve months | $227,000 | 1,278 |
| Over one year through three years | $251,000 | 868 |
| Over three years through five years | $159,000 | 1,440 |
| Over five years through fifteen years | $5,397,000 | 2,009 |
| Over fifteen years | $3,190,000 | 1,787 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,947,000 | 1,114 |
| Over three years | $10,877,000 | 993 |
| Other debt securities | ||
| Three months or less | $4,468,000 | 1,161 |
| Over three months through twelve months | $1,037,000 | 2,727 |
| Over one year through three years | $1,998,000 | 3,330 |
| Over three years through five years | $1,843,000 | 3,316 |
| Over five years through fifteen years | $8,468,000 | 2,625 |
| Over fifteen years | $2,364,000 | 1,529 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,742,000 | 2,476 |
| 2017-03-31 | Rank | |
| Total debt securities | $44,841,000 | 2,560 |
| 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 | $485,000 | 1,056 |
| Over one year through three years | $213,000 | 961 |
| Over three years through five years | $236,000 | 1,347 |
| Over five years through fifteen years | $5,717,000 | 1,951 |
| Over fifteen years | $3,344,000 | 1,784 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,177,000 | 1,204 |
| Over three years | $11,999,000 | 960 |
| Other debt securities | ||
| Three months or less | $4,265,000 | 1,168 |
| Over three months through twelve months | $907,000 | 2,849 |
| Over one year through three years | $2,564,000 | 3,076 |
| Over three years through five years | $1,451,000 | 3,622 |
| Over five years through fifteen years | $8,464,000 | 2,646 |
| Over fifteen years | $3,019,000 | 1,371 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,273,000 | 2,777 |
| 2016-12-31 | Rank | |
| Total debt securities | $45,577,000 | 2,510 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $80,000 | 1,464 |
| Over three months through twelve months | $425,000 | 1,153 |
| Over one year through three years | $229,000 | 1,018 |
| Over three years through five years | $281,000 | 1,276 |
| Over five years through fifteen years | $5,382,000 | 1,987 |
| Over fifteen years | $4,258,000 | 1,649 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,518,000 | 1,503 |
| Over three years | $12,725,000 | 866 |
| Other debt securities | ||
| Three months or less | $3,518,000 | 1,269 |
| Over three months through twelve months | $1,291,000 | 2,348 |
| Over one year through three years | $2,164,000 | 3,296 |
| Over three years through five years | $1,849,000 | 3,313 |
| Over five years through fifteen years | $8,815,000 | 2,603 |
| Over fifteen years | $3,042,000 | 1,336 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,291,000 | 2,682 |
| 2016-09-30 | Rank | |
| Total debt securities | $47,816,000 | 2,430 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $346,000 | 1,224 |
| Over one year through three years | $461,000 | 836 |
| Over three years through five years | $253,000 | 1,306 |
| Over five years through fifteen years | $4,905,000 | 2,088 |
| Over fifteen years | $5,621,000 | 1,431 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,771,000 | 1,219 |
| Over three years | $10,962,000 | 891 |
| Other debt securities | ||
| Three months or less | $3,732,000 | 1,222 |
| Over three months through twelve months | $1,116,000 | 2,356 |
| Over one year through three years | $2,828,000 | 3,001 |
| Over three years through five years | $1,890,000 | 3,338 |
| Over five years through fifteen years | $8,704,000 | 2,637 |
| Over fifteen years | $3,227,000 | 1,308 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,166,000 | 2,709 |
| 2016-06-30 | Rank | |
| Total debt securities | $49,362,000 | 2,411 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $282,000 | 1,155 |
| Over three months through twelve months | $89,000 | 1,598 |
| Over one year through three years | $501,000 | 811 |
| Over three years through five years | $282,000 | 1,315 |
| Over five years through fifteen years | $4,886,000 | 2,145 |
| Over fifteen years | $5,141,000 | 1,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,408,000 | 1,112 |
| Over three years | $10,547,000 | 923 |
| Other debt securities | ||
| Three months or less | $3,888,000 | 1,176 |
| Over three months through twelve months | $523,000 | 3,062 |
| Over one year through three years | $3,421,000 | 2,718 |
| Over three years through five years | $2,798,000 | 2,939 |
| Over five years through fifteen years | $8,696,000 | 2,657 |
| Over fifteen years | $3,900,000 | 1,216 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $523,000 | 3,364 |
| 2016-03-31 | Rank | |
| Total debt securities | $51,027,000 | 2,375 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $378,000 | 1,179 |
| Over one year through three years | $566,000 | 776 |
| Over three years through five years | $269,000 | 1,306 |
| Over five years through fifteen years | $4,759,000 | 2,217 |
| Over fifteen years | $4,172,000 | 1,610 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,645,000 | 1,098 |
| Over three years | $13,401,000 | 859 |
| Other debt securities | ||
| Three months or less | $4,067,000 | 1,135 |
| Over three months through twelve months | $101,000 | 3,900 |
| Over one year through three years | $3,398,000 | 2,738 |
| Over three years through five years | $2,259,000 | 3,268 |
| Over five years through fifteen years | $10,086,000 | 2,514 |
| Over fifteen years | $3,926,000 | 1,201 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,082 |
| 2015-12-31 | Rank | |
| Total debt securities | $48,714,000 | 2,481 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $93,000 | 1,397 |
| Over three months through twelve months | $303,000 | 1,269 |
| Over one year through three years | $359,000 | 1,025 |
| Over three years through five years | $424,000 | 1,066 |
| Over five years through fifteen years | $5,216,000 | 2,139 |
| Over fifteen years | $4,353,000 | 1,533 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,331,000 | 980 |
| Over three years | $11,223,000 | 956 |
| Other debt securities | ||
| Three months or less | $4,290,000 | 1,062 |
| Over three months through twelve months | $101,000 | 3,816 |
| Over one year through three years | $3,153,000 | 2,774 |
| Over three years through five years | $2,261,000 | 3,351 |
| Over five years through fifteen years | $8,460,000 | 2,832 |
| Over fifteen years | $4,147,000 | 1,178 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 4,050 |
| 2015-09-30 | Rank | |
| Total debt securities | $47,572,000 | 2,557 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $418,000 | 1,225 |
| Over one year through three years | $353,000 | 1,070 |
| Over three years through five years | $505,000 | 992 |
| Over five years through fifteen years | $5,694,000 | 2,081 |
| Over fifteen years | $4,830,000 | 1,474 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,164,000 | 962 |
| Over three years | $8,895,000 | 1,039 |
| Other debt securities | ||
| Three months or less | $4,722,000 | 1,042 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $2,332,000 | 3,132 |
| Over three years through five years | $2,903,000 | 3,091 |
| Over five years through fifteen years | $8,410,000 | 2,902 |
| Over fifteen years | $3,346,000 | 1,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $231,000 | 3,802 |
| 2015-06-30 | Rank | |
| Total debt securities | $53,258,000 | 2,395 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $354,000 | 1,122 |
| Over three months through twelve months | $98,000 | 1,720 |
| Over one year through three years | $318,000 | 1,143 |
| Over three years through five years | $614,000 | 956 |
| Over five years through fifteen years | $6,248,000 | 2,028 |
| Over fifteen years | $5,571,000 | 1,388 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,462,000 | 1,084 |
| Over three years | $8,739,000 | 1,088 |
| Other debt securities | ||
| Three months or less | $4,434,000 | 1,043 |
| Over three months through twelve months | $308,000 | 3,332 |
| Over one year through three years | $2,362,000 | 3,110 |
| Over three years through five years | $2,726,000 | 3,241 |
| Over five years through fifteen years | $12,749,000 | 2,336 |
| Over fifteen years | $4,275,000 | 1,190 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $538,000 | 3,219 |
| 2015-03-31 | Rank | |
| Total debt securities | $60,350,000 | 2,207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $470,000 | 1,230 |
| Over one year through three years | $356,000 | 1,146 |
| Over three years through five years | $521,000 | 1,078 |
| Over five years through fifteen years | $8,428,000 | 1,784 |
| Over fifteen years | $6,848,000 | 1,256 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,696,000 | 899 |
| Over three years | $7,599,000 | 1,219 |
| Other debt securities | ||
| Three months or less | $4,423,000 | 1,066 |
| Over three months through twelve months | $976,000 | 2,405 |
| Over one year through three years | $1,871,000 | 3,355 |
| Over three years through five years | $3,466,000 | 2,921 |
| Over five years through fifteen years | $14,280,000 | 2,181 |
| Over fifteen years | $4,416,000 | 1,140 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,102,000 | 2,591 |
| 2014-12-31 | Rank | |
| Total debt securities | $55,987,000 | 2,362 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $101,000 | 1,542 |
| Over three months through twelve months | $387,000 | 1,323 |
| Over one year through three years | $327,000 | 1,176 |
| Over three years through five years | $560,000 | 1,094 |
| Over five years through fifteen years | $8,404,000 | 1,822 |
| Over fifteen years | $7,807,000 | 1,167 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,964,000 | 1,026 |
| Over three years | $7,557,000 | 1,238 |
| Other debt securities | ||
| Three months or less | $2,282,000 | 1,551 |
| Over three months through twelve months | $975,000 | 2,364 |
| Over one year through three years | $1,761,000 | 3,289 |
| Over three years through five years | $3,183,000 | 2,998 |
| Over five years through fifteen years | $13,791,000 | 2,330 |
| Over fifteen years | $3,888,000 | 1,250 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $975,000 | 2,768 |
| 2014-09-30 | Rank | |
| Total debt securities | $60,108,000 | 2,282 |
| 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 | $502,000 | 1,265 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $960,000 | 892 |
| Over five years through fifteen years | $8,625,000 | 1,841 |
| Over fifteen years | $9,265,000 | 1,068 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,991,000 | 916 |
| Over three years | $7,070,000 | 1,312 |
| Other debt securities | ||
| Three months or less | $1,840,000 | 1,841 |
| Over three months through twelve months | $1,215,000 | 2,060 |
| Over one year through three years | $2,324,000 | 2,856 |
| Over three years through five years | $3,079,000 | 3,014 |
| Over five years through fifteen years | $15,392,000 | 2,238 |
| Over fifteen years | $3,845,000 | 1,305 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $665,000 | 3,123 |
| 2014-06-30 | Rank | |
| Total debt securities | $62,078,000 | 2,234 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $410,000 | 1,135 |
| Over three months through twelve months | $115,000 | 1,780 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $1,174,000 | 830 |
| Over five years through fifteen years | $8,848,000 | 1,840 |
| Over fifteen years | $12,819,000 | 887 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,082,000 | 891 |
| Over three years | $6,117,000 | 1,435 |
| Other debt securities | ||
| Three months or less | $1,329,000 | 2,084 |
| Over three months through twelve months | $253,000 | 3,671 |
| Over one year through three years | $1,791,000 | 3,149 |
| Over three years through five years | $3,206,000 | 2,920 |
| Over five years through fifteen years | $15,863,000 | 2,240 |
| Over fifteen years | $4,071,000 | 1,321 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $253,000 | 3,872 |
| 2014-03-31 | Rank | |
| Total debt securities | $63,690,000 | 2,206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,309 |
| Over three months through twelve months | $558,000 | 1,243 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $1,278,000 | 831 |
| Over five years through fifteen years | $9,134,000 | 1,769 |
| Over fifteen years | $14,523,000 | 838 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,661,000 | 817 |
| Over three years | $4,762,000 | 1,608 |
| Other debt securities | ||
| Three months or less | $1,367,000 | 2,182 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $1,829,000 | 3,114 |
| Over three years through five years | $3,544,000 | 2,722 |
| Over five years through fifteen years | $16,017,000 | 2,258 |
| Over fifteen years | $4,014,000 | 1,341 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 4,633 |
| 2013-12-31 | Rank | |
| Total debt securities | $62,522,000 | 2,225 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $127,000 | 1,568 |
| Over three months through twelve months | $450,000 | 1,296 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $954,000 | 1,070 |
| Over five years through fifteen years | $9,010,000 | 1,752 |
| Over fifteen years | $13,454,000 | 881 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,753,000 | 896 |
| Over three years | $5,254,000 | 1,482 |
| Other debt securities | ||
| Three months or less | $1,425,000 | 2,162 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $1,832,000 | 3,152 |
| Over three years through five years | $3,565,000 | 2,641 |
| Over five years through fifteen years | $15,515,000 | 2,273 |
| Over fifteen years | $4,183,000 | 1,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,000 | 4,656 |
| 2013-09-30 | Rank | |
| Total debt securities | $67,405,000 | 2,107 |
| 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 | $785,000 | 1,054 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $1,170,000 | 982 |
| Over five years through fifteen years | $11,975,000 | 1,431 |
| Over fifteen years | $15,004,000 | 826 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,087,000 | 1,093 |
| Over three years | $6,258,000 | 1,335 |
| Other debt securities | ||
| Three months or less | $1,485,000 | 2,194 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $1,518,000 | 3,410 |
| Over three years through five years | $3,495,000 | 2,606 |
| Over five years through fifteen years | $16,412,000 | 2,197 |
| Over fifteen years | $4,216,000 | 1,381 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,000 | 4,719 |
| 2013-06-30 | Rank | |
| Total debt securities | $67,651,000 | 2,091 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $683,000 | 1,028 |
| Over three months through twelve months | $162,000 | 1,680 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $1,149,000 | 1,011 |
| Over five years through fifteen years | $12,775,000 | 1,319 |
| Over fifteen years | $13,947,000 | 904 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,022,000 | 1,184 |
| Over three years | $5,695,000 | 1,291 |
| Other debt securities | ||
| Three months or less | $1,830,000 | 1,985 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $1,340,000 | 3,538 |
| Over three years through five years | $3,605,000 | 2,458 |
| Over five years through fifteen years | $15,562,000 | 2,276 |
| Over fifteen years | $4,881,000 | 1,297 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $348,000 | 3,953 |
| 2013-03-31 | Rank | |
| Total debt securities | $66,321,000 | 2,141 |
| 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 | $1,028,000 | 965 |
| Over one year through three years | $32,000 | 2,025 |
| Over three years through five years | $610,000 | 1,312 |
| Over five years through fifteen years | $17,047,000 | 1,065 |
| Over fifteen years | $10,649,000 | 1,079 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,742,000 | 1,223 |
| Over three years | $4,729,000 | 1,346 |
| Other debt securities | ||
| Three months or less | $2,636,000 | 1,588 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $958,000 | 3,956 |
| Over three years through five years | $3,545,000 | 2,457 |
| Over five years through fifteen years | $14,695,000 | 2,330 |
| Over fifteen years | $3,650,000 | 1,527 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,113,000 | 2,885 |
| 2012-12-31 | Rank | |
| Total debt securities | $66,596,000 | 2,092 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $305,000 | 1,337 |
| Over three months through twelve months | $997,000 | 1,024 |
| Over one year through three years | $43,000 | 2,002 |
| Over three years through five years | $512,000 | 1,312 |
| Over five years through fifteen years | $17,687,000 | 1,033 |
| Over fifteen years | $10,980,000 | 1,018 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,014,000 | 1,249 |
| Over three years | $4,510,000 | 1,308 |
| Other debt securities | ||
| Three months or less | $601,000 | 2,981 |
| Over three months through twelve months | $1,122,000 | 2,481 |
| Over one year through three years | $957,000 | 3,973 |
| Over three years through five years | $3,422,000 | 2,442 |
| Over five years through fifteen years | $14,320,000 | 2,266 |
| Over fifteen years | $3,126,000 | 1,681 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,122,000 | 2,904 |
| 2012-09-30 | Rank | |
| Total debt securities | $65,266,000 | 2,152 |
| 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 | $1,403,000 | 860 |
| Over one year through three years | $57,000 | 1,966 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $18,425,000 | 1,066 |
| Over fifteen years | $11,465,000 | 1,045 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,965,000 | 1,060 |
| Over three years | $4,813,000 | 1,357 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,846 |
| Over three months through twelve months | $1,132,000 | 2,458 |
| Over one year through three years | $480,000 | 4,649 |
| Over three years through five years | $2,827,000 | 2,780 |
| Over five years through fifteen years | $12,744,000 | 2,364 |
| Over fifteen years | $755,000 | 2,744 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,332,000 | 2,734 |
| 2012-06-30 | Rank | |
| Total debt securities | $62,063,000 | 2,230 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $267,000 | 1,357 |
| Over three months through twelve months | $344,000 | 1,516 |
| Over one year through three years | $71,000 | 1,941 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $19,552,000 | 1,052 |
| Over fifteen years | $8,954,000 | 1,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,029,000 | 1,057 |
| Over three years | $5,265,000 | 1,315 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $1,342,000 | 2,343 |
| Over one year through three years | $255,000 | 5,060 |
| Over three years through five years | $2,306,000 | 3,147 |
| Over five years through fifteen years | $11,942,000 | 2,424 |
| Over fifteen years | $736,000 | 2,723 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,342,000 | 2,701 |
| 2012-03-31 | Rank | |
| Total debt securities | $63,393,000 | 2,199 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $117,000 | 1,674 |
| Over three months through twelve months | $630,000 | 1,161 |
| Over one year through three years | $87,000 | 1,966 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $23,296,000 | 943 |
| Over fifteen years | $2,874,000 | 2,186 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,896,000 | 878 |
| Over three years | $6,507,000 | 1,239 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $203,000 | 4,148 |
| Over one year through three years | $898,000 | 4,148 |
| Over three years through five years | $2,238,000 | 3,275 |
| Over five years through fifteen years | $12,647,000 | 2,351 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $321,000 | 4,049 |
| 2011-12-31 | Rank | |
| Total debt securities | $63,415,000 | 2,140 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,009,000 | 678 |
| Over three months through twelve months | $827,000 | 876 |
| Over one year through three years | $451,000 | 1,051 |
| Over three years through five years | $721,000 | 911 |
| Over five years through fifteen years | $25,069,000 | 797 |
| Over fifteen years | $462,000 | 2,901 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,954,000 | 904 |
| Over three years | $7,671,000 | 918 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $205,000 | 3,880 |
| Over one year through three years | $569,000 | 4,299 |
| Over three years through five years | $1,453,000 | 3,636 |
| Over five years through fifteen years | $13,024,000 | 2,100 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $533,000 | 3,440 |
| 2011-09-30 | Rank | |
| Total debt securities | $59,424,000 | 2,175 |
| 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 | $1,948,000 | 506 |
| Over one year through three years | $503,000 | 993 |
| Over three years through five years | $837,000 | 860 |
| Over five years through fifteen years | $24,669,000 | 749 |
| Over fifteen years | $508,000 | 2,786 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,441,000 | 921 |
| Over three years | $5,552,000 | 1,212 |
| Other debt securities | ||
| Three months or less | $180,000 | 3,606 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $778,000 | 4,119 |
| Over three years through five years | $1,357,000 | 3,722 |
| Over five years through fifteen years | $13,651,000 | 1,966 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $569,000 | 3,450 |
| 2011-06-30 | Rank | |
| Total debt securities | $52,353,000 | 2,431 |
| 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 | 2,483 |
| Over three months through twelve months | $1,760,000 | 584 |
| Over one year through three years | $931,000 | 756 |
| Over three years through five years | $939,000 | 763 |
| Over five years through fifteen years | $22,350,000 | 766 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,123,000 | 954 |
| Over three years | $5,029,000 | 1,375 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $181,000 | 3,999 |
| Over one year through three years | $781,000 | 4,199 |
| Over three years through five years | $1,232,000 | 4,021 |
| Over five years through fifteen years | $12,027,000 | 2,202 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $615,000 | 3,362 |
| 2011-03-31 | Rank | |
| Total debt securities | $50,818,000 | 2,470 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $709,000 | 854 |
| Over three months through twelve months | $1,188,000 | 758 |
| Over one year through three years | $1,082,000 | 705 |
| Over three years through five years | $914,000 | 814 |
| Over five years through fifteen years | $20,007,000 | 795 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,720,000 | 972 |
| Over three years | $5,261,000 | 1,209 |
| Other debt securities | ||
| Three months or less | $342,000 | 3,071 |
| Over three months through twelve months | $182,000 | 3,966 |
| Over one year through three years | $782,000 | 4,275 |
| Over three years through five years | $1,715,000 | 3,626 |
| Over five years through fifteen years | $10,916,000 | 2,308 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,008,000 | 2,919 |
| 2010-12-31 | Rank | |
| Total debt securities | $48,643,000 | 2,442 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $994,000 | 679 |
| Over three months through twelve months | $1,392,000 | 757 |
| Over one year through three years | $1,447,000 | 624 |
| Over three years through five years | $1,526,000 | 627 |
| Over five years through fifteen years | $12,868,000 | 1,020 |
| Over fifteen years | $507,000 | 2,813 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,545,000 | 741 |
| Over three years | $4,355,000 | 1,269 |
| Other debt securities | ||
| Three months or less | $567,000 | 2,644 |
| Over three months through twelve months | $527,000 | 3,115 |
| Over one year through three years | $1,292,000 | 3,735 |
| Over three years through five years | $1,947,000 | 3,316 |
| Over five years through fifteen years | $8,189,000 | 2,701 |
| Over fifteen years | $487,000 | 2,720 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $815,000 | 3,218 |
| 2010-09-30 | Rank | |
| Total debt securities | $45,706,000 | 2,543 |
| 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 | $2,506,000 | 493 |
| Over one year through three years | $1,511,000 | 577 |
| Over three years through five years | $1,647,000 | 642 |
| Over five years through fifteen years | $11,877,000 | 1,018 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,905,000 | 767 |
| Over three years | $2,619,000 | 1,402 |
| Other debt securities | ||
| Three months or less | $1,227,000 | 1,917 |
| Over three months through twelve months | $346,000 | 3,552 |
| Over one year through three years | $1,488,000 | 3,603 |
| Over three years through five years | $656,000 | 4,541 |
| Over five years through fifteen years | $7,924,000 | 2,730 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,339,000 | 2,631 |
| 2010-06-30 | Rank | |
| Total debt securities | $42,080,000 | 2,710 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $374,000 | 1,228 |
| Over three months through twelve months | $1,458,000 | 740 |
| Over one year through three years | $2,250,000 | 440 |
| Over three years through five years | $1,953,000 | 647 |
| Over five years through fifteen years | $12,230,000 | 964 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,642,000 | 836 |
| Over three years | $1,056,000 | 1,802 |
| Other debt securities | ||
| Three months or less | $1,072,000 | 2,000 |
| Over three months through twelve months | $1,025,000 | 2,539 |
| Over one year through three years | $1,693,000 | 3,510 |
| Over three years through five years | $1,951,000 | 3,337 |
| Over five years through fifteen years | $5,376,000 | 3,310 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,941,000 | 2,361 |
| 2010-03-31 | Rank | |
| Total debt securities | $45,609,000 | 2,563 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $1,687,000 | 761 |
| Over one year through three years | $2,834,000 | 402 |
| Over three years through five years | $2,112,000 | 650 |
| Over five years through fifteen years | $13,391,000 | 899 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,423,000 | 820 |
| Over three years | $2,554,000 | 1,344 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $1,202,000 | 2,392 |
| Over one year through three years | $1,757,000 | 3,513 |
| Over three years through five years | $3,290,000 | 2,550 |
| Over five years through fifteen years | $5,359,000 | 3,288 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,429,000 | 2,845 |
| 2009-12-31 | Rank | |
| Total debt securities | $51,898,000 | 2,275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,090,000 | 702 |
| Over three months through twelve months | $679,000 | 1,413 |
| Over one year through three years | $2,779,000 | 437 |
| Over three years through five years | $2,689,000 | 561 |
| Over five years through fifteen years | $14,837,000 | 825 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,715,000 | 717 |
| Over three years | $2,969,000 | 1,244 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $1,218,000 | 2,410 |
| Over one year through three years | $1,776,000 | 3,543 |
| Over three years through five years | $4,006,000 | 2,122 |
| Over five years through fifteen years | $5,655,000 | 3,138 |
| Over fifteen years | $485,000 | 2,570 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,484,000 | 2,825 |
| 2009-09-30 | Rank | |
| Total debt securities | $50,653,000 | 2,327 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $59,000 | 2,018 |
| Over three months through twelve months | $1,969,000 | 760 |
| Over one year through three years | $2,994,000 | 465 |
| Over three years through five years | $2,707,000 | 607 |
| Over five years through fifteen years | $15,835,000 | 787 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,723,000 | 638 |
| Over three years | $1,634,000 | 1,532 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $504,000 | 3,538 |
| Over one year through three years | $2,390,000 | 3,068 |
| Over three years through five years | $1,781,000 | 3,387 |
| Over five years through fifteen years | $5,057,000 | 3,336 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $816,000 | 3,777 |
| 2009-06-30 | Rank | |
| Total debt securities | $52,237,000 | 2,213 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $447,000 | 1,096 |
| Over three months through twelve months | $1,413,000 | 917 |
| Over one year through three years | $3,146,000 | 570 |
| Over three years through five years | $2,881,000 | 620 |
| Over five years through fifteen years | $15,077,000 | 813 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,126,000 | 637 |
| Over three years | $4,476,000 | 1,069 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $3,889,000 | 2,337 |
| Over three years through five years | $1,572,000 | 3,457 |
| Over five years through fifteen years | $5,210,000 | 3,180 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $53,216,000 | 2,179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $148,000 | 1,693 |
| Over three months through twelve months | $886,000 | 1,121 |
| Over one year through three years | $2,864,000 | 703 |
| Over three years through five years | $2,866,000 | 620 |
| Over five years through fifteen years | $16,010,000 | 765 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,768,000 | 592 |
| Over three years | $3,456,000 | 1,112 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $2,693,000 | 2,874 |
| Over three years through five years | $2,551,000 | 2,762 |
| Over five years through fifteen years | $5,974,000 | 2,956 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $141,000 | 5,344 |
| 2008-12-31 | Rank | |
| Total debt securities | $51,360,000 | 2,234 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $339,000 | 1,212 |
| Over three months through twelve months | $257,000 | 1,876 |
| Over one year through three years | $2,423,000 | 836 |
| Over three years through five years | $2,507,000 | 675 |
| Over five years through fifteen years | $14,286,000 | 837 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,975,000 | 539 |
| Over three years | $3,713,000 | 1,151 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $3,044,000 | 2,695 |
| Over three years through five years | $3,468,000 | 2,332 |
| Over five years through fifteen years | $6,348,000 | 2,868 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $183,000 | 5,327 |
| 2008-09-30 | Rank | |
| Total debt securities | $49,857,000 | 2,236 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $72,000 | 1,885 |
| Over three months through twelve months | $563,000 | 1,297 |
| Over one year through three years | $4,754,000 | 481 |
| Over three years through five years | $2,955,000 | 534 |
| Over five years through fifteen years | $12,597,000 | 884 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,733,000 | 578 |
| Over three years | $6,890,000 | 1,022 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,363 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $1,651,000 | 3,681 |
| Over three years through five years | $3,422,000 | 2,390 |
| Over five years through fifteen years | $7,216,000 | 2,640 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,210,000 | 3,450 |
| 2008-06-30 | Rank | |
| Total debt securities | $50,086,000 | 2,262 |
| 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 | $692,000 | 1,212 |
| Over one year through three years | $3,857,000 | 581 |
| Over three years through five years | $2,805,000 | 509 |
| Over five years through fifteen years | $12,238,000 | 879 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,548,000 | 859 |
| Over three years | $9,598,000 | 825 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,345 |
| Over three months through twelve months | $1,006,000 | 3,198 |
| Over one year through three years | $2,658,000 | 2,955 |
| Over three years through five years | $3,911,000 | 2,186 |
| Over five years through fifteen years | $8,271,000 | 2,478 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,733,000 | 3,131 |
| 2008-03-31 | Rank | |
| Total debt securities | $53,790,000 | 2,119 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,783 |
| Over three months through twelve months | $515,000 | 1,456 |
| Over one year through three years | $2,624,000 | 800 |
| Over three years through five years | $2,529,000 | 557 |
| Over five years through fifteen years | $13,124,000 | 775 |
| Over fifteen years | $418,000 | 3,245 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,934,000 | 595 |
| Over three years | $5,865,000 | 1,018 |
| Other debt securities | ||
| Three months or less | $300,000 | 4,113 |
| Over three months through twelve months | $1,516,000 | 2,905 |
| Over one year through three years | $2,248,000 | 3,317 |
| Over three years through five years | $5,677,000 | 1,506 |
| Over five years through fifteen years | $10,033,000 | 2,179 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,816,000 | 3,439 |
| 2007-12-31 | Rank | |
| Total debt securities | $49,019,000 | 2,282 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $478,000 | 1,010 |
| Over three months through twelve months | $105,000 | 2,454 |
| Over one year through three years | $1,794,000 | 1,048 |
| Over three years through five years | $923,000 | 1,105 |
| Over five years through fifteen years | $9,206,000 | 929 |
| Over fifteen years | $420,000 | 2,994 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,183,000 | 772 |
| Over three years | $7,355,000 | 867 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $2,796,000 | 2,646 |
| Over one year through three years | $3,242,000 | 3,368 |
| Over three years through five years | $6,469,000 | 1,453 |
| Over five years through fifteen years | $11,048,000 | 1,893 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,796,000 | 3,356 |
| 2007-09-30 | Rank | |
| Total debt securities | $42,353,000 | 2,595 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $102,000 | 1,745 |
| Over three months through twelve months | $595,000 | 1,452 |
| Over one year through three years | $1,854,000 | 1,008 |
| Over three years through five years | $598,000 | 1,539 |
| Over five years through fifteen years | $3,332,000 | 1,814 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,760,000 | 919 |
| Over three years | $6,537,000 | 874 |
| Other debt securities | ||
| Three months or less | $500,000 | 4,140 |
| Over three months through twelve months | $797,000 | 4,947 |
| Over one year through three years | $4,469,000 | 3,094 |
| Over three years through five years | $8,540,000 | 1,153 |
| Over five years through fifteen years | $11,269,000 | 1,810 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,297,000 | 4,830 |
| 2007-06-30 | Rank | |
| Total debt securities | $40,037,000 | 2,724 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,665 |
| Over three months through twelve months | $837,000 | 1,130 |
| Over one year through three years | $987,000 | 1,423 |
| Over three years through five years | $1,540,000 | 1,070 |
| Over five years through fifteen years | $2,938,000 | 1,862 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,017,000 | 1,004 |
| Over three years | $7,680,000 | 750 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $793,000 | 5,015 |
| Over one year through three years | $5,461,000 | 2,807 |
| Over three years through five years | $7,844,000 | 1,267 |
| Over five years through fifteen years | $8,939,000 | 2,120 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $793,000 | 5,406 |
| 2007-03-31 | Rank | |
| Total debt securities | $40,014,000 | 2,740 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,502 |
| Over three months through twelve months | $943,000 | 941 |
| Over one year through three years | $292,000 | 2,420 |
| Over three years through five years | $2,041,000 | 1,022 |
| Over five years through fifteen years | $3,146,000 | 1,794 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,243,000 | 871 |
| Over three years | $6,154,000 | 835 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $498,000 | 5,423 |
| Over one year through three years | $6,263,000 | 2,608 |
| Over three years through five years | $7,595,000 | 1,355 |
| Over five years through fifteen years | $8,831,000 | 2,099 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $498,000 | 5,770 |
| 2006-12-31 | Rank | |
| Total debt securities | $37,367,000 | 2,935 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $687,000 | 769 |
| Over three months through twelve months | $165,000 | 1,894 |
| Over one year through three years | $584,000 | 1,899 |
| Over three years through five years | $2,123,000 | 1,097 |
| Over five years through fifteen years | $3,245,000 | 1,789 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,912,000 | 916 |
| Over three years | $5,823,000 | 844 |
| Other debt securities | ||
| Three months or less | $500,000 | 4,095 |
| Over three months through twelve months | $499,000 | 5,436 |
| Over one year through three years | $4,763,000 | 3,331 |
| Over three years through five years | $6,593,000 | 1,589 |
| Over five years through fifteen years | $8,473,000 | 2,089 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,029,000 | 5,034 |
| 2006-09-30 | Rank | |
| Total debt securities | $34,687,000 | 3,126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $223,000 | 1,340 |
| Over three months through twelve months | $459,000 | 1,204 |
| Over one year through three years | $618,000 | 1,847 |
| Over three years through five years | $2,197,000 | 1,158 |
| Over five years through fifteen years | $2,698,000 | 1,983 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,902,000 | 1,256 |
| Over three years | $7,250,000 | 732 |
| Other debt securities | ||
| Three months or less | $500,000 | 4,303 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $4,248,000 | 3,674 |
| Over three years through five years | $7,095,000 | 1,512 |
| Over five years through fifteen years | $7,497,000 | 2,206 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $540,000 | 5,652 |
| 2006-06-30 | Rank | |
| Total debt securities | $34,430,000 | 3,131 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,683 |
| Over three months through twelve months | $770,000 | 955 |
| Over one year through three years | $653,000 | 1,854 |
| Over three years through five years | $1,937,000 | 1,294 |
| Over five years through fifteen years | $3,087,000 | 1,887 |
| 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 | $1,610,000 | 1,319 |
| Over three years | $6,782,000 | 753 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,862 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $4,200,000 | 3,796 |
| Over three years through five years | $7,504,000 | 1,446 |
| Over five years through fifteen years | $7,383,000 | 2,135 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $546,000 | 5,597 |
| 2006-03-31 | Rank | |
| Total debt securities | $35,147,000 | 3,099 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,247 |
| Over three months through twelve months | $853,000 | 896 |
| Over one year through three years | $335,000 | 2,293 |
| Over three years through five years | $2,409,000 | 1,153 |
| Over five years through fifteen years | $3,250,000 | 1,883 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,248,000 | 1,443 |
| Over three years | $7,165,000 | 740 |
| Other debt securities | ||
| Three months or less | $948,000 | 3,361 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $3,738,000 | 4,097 |
| Over three years through five years | $6,698,000 | 1,641 |
| Over five years through fifteen years | $8,477,000 | 1,895 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,001,000 | 4,972 |
| 2005-12-31 | Rank | |
| Total debt securities | $33,759,000 | 3,179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $622,000 | 853 |
| Over three months through twelve months | $355,000 | 1,361 |
| Over one year through three years | $418,000 | 2,063 |
| Over three years through five years | $2,517,000 | 1,149 |
| Over five years through fifteen years | $3,378,000 | 1,865 |
| 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 | $1,101,000 | 1,610 |
| Over three years | $5,753,000 | 740 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,612 |
| Over three months through twelve months | $938,000 | 4,773 |
| Over one year through three years | $4,224,000 | 3,871 |
| Over three years through five years | $5,836,000 | 1,916 |
| Over five years through fifteen years | $8,117,000 | 1,940 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $938,000 | 4,999 |
| 2005-09-30 | Rank | |
| Total debt securities | $30,232,000 | 3,470 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $195,000 | 1,474 |
| Over three months through twelve months | $753,000 | 1,004 |
| Over one year through three years | $608,000 | 1,747 |
| Over three years through five years | $2,149,000 | 1,288 |
| Over five years through fifteen years | $2,540,000 | 2,177 |
| 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 | $1,755,000 | 1,460 |
| Over three years | $5,177,000 | 735 |
| Other debt securities | ||
| Three months or less | $600,000 | 3,391 |
| Over three months through twelve months | $447,000 | 5,240 |
| Over one year through three years | $2,272,000 | 5,008 |
| Over three years through five years | $5,977,000 | 1,944 |
| Over five years through fifteen years | $7,759,000 | 2,020 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $547,000 | 5,234 |
| 2005-06-30 | Rank | |
| Total debt securities | $28,068,000 | 3,696 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,610 |
| Over three months through twelve months | $508,000 | 1,244 |
| Over one year through three years | $665,000 | 1,557 |
| Over three years through five years | $899,000 | 2,030 |
| Over five years through fifteen years | $2,944,000 | 2,201 |
| 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 | $3,484,000 | 1,139 |
| Over three years | $4,167,000 | 844 |
| Other debt securities | ||
| Three months or less | $499,000 | 3,458 |
| Over three months through twelve months | $101,000 | 5,962 |
| Over one year through three years | $2,902,000 | 4,551 |
| Over three years through five years | $4,520,000 | 2,539 |
| Over five years through fifteen years | $7,372,000 | 2,108 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 6,084 |
| 2005-03-31 | Rank | |
| Total debt securities | $29,175,000 | 3,641 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,308 |
| Over three months through twelve months | $540,000 | 1,239 |
| Over one year through three years | $723,000 | 1,323 |
| Over three years through five years | $887,000 | 2,074 |
| Over five years through fifteen years | $3,538,000 | 2,120 |
| 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 | $1,699,000 | 1,464 |
| Over three years | $5,941,000 | 795 |
| Other debt securities | ||
| Three months or less | $590,000 | 3,236 |
| Over three months through twelve months | $100,000 | 5,904 |
| Over one year through three years | $2,586,000 | 4,669 |
| Over three years through five years | $4,749,000 | 2,535 |
| Over five years through fifteen years | $7,792,000 | 2,068 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $191,000 | 5,860 |
| 2004-12-31 | Rank | |
| Total debt securities | $26,478,000 | 3,885 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $332,000 | 1,282 |
| Over three months through twelve months | $295,000 | 1,543 |
| Over one year through three years | $318,000 | 1,617 |
| Over three years through five years | $1,388,000 | 1,601 |
| Over five years through fifteen years | $2,201,000 | 2,605 |
| 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 | $3,200,000 | 1,219 |
| Over three years | $4,183,000 | 889 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $192,000 | 5,529 |
| Over one year through three years | $2,117,000 | 4,858 |
| Over three years through five years | $4,262,000 | 2,764 |
| Over five years through fifteen years | $7,990,000 | 2,101 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,958,000 | 3,251 |
| 2004-09-30 | Rank | |
| Total debt securities | $22,561,000 | 4,330 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $303,000 | 1,342 |
| Over three months through twelve months | $426,000 | 1,365 |
| Over one year through three years | $357,000 | 1,319 |
| Over three years through five years | $1,515,000 | 1,526 |
| Over five years through fifteen years | $2,294,000 | 2,595 |
| 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 | $1,571,000 | 1,622 |
| Over three years | $3,945,000 | 887 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,715 |
| Over three months through twelve months | $93,000 | 5,700 |
| Over one year through three years | $1,726,000 | 5,140 |
| Over three years through five years | $2,786,000 | 3,723 |
| Over five years through fifteen years | $7,445,000 | 2,266 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $209,000 | 5,592 |
| 2004-06-30 | Rank | |
| Total debt securities | $20,196,000 | 4,701 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,723 |
| Over three months through twelve months | $826,000 | 1,035 |
| Over one year through three years | $392,000 | 1,224 |
| Over three years through five years | $1,067,000 | 1,856 |
| Over five years through fifteen years | $2,292,000 | 2,609 |
| 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 | $1,269,000 | 1,621 |
| Over three years | $4,498,000 | 948 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,650 |
| Over three months through twelve months | $195,000 | 5,398 |
| Over one year through three years | $101,000 | 6,999 |
| Over three years through five years | $3,243,000 | 3,565 |
| Over five years through fifteen years | $6,205,000 | 2,662 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $316,000 | 5,280 |
| 2004-03-31 | Rank | |
| Total debt securities | $20,362,000 | 4,663 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 2,439 |
| Over three months through twelve months | $909,000 | 993 |
| Over one year through three years | $453,000 | 1,045 |
| Over three years through five years | $1,160,000 | 1,780 |
| Over five years through fifteen years | $1,421,000 | 3,071 |
| 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 | $3,209,000 | 1,300 |
| Over three years | $3,717,000 | 852 |
| Other debt securities | ||
| Three months or less | $232,000 | 4,711 |
| Over three months through twelve months | $202,000 | 5,411 |
| Over one year through three years | $255,000 | 6,732 |
| Over three years through five years | $1,303,000 | 5,063 |
| Over five years through fifteen years | $7,462,000 | 2,395 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $461,000 | 5,179 |
| 2003-12-31 | Rank | |
| Total debt securities | $23,935,000 | 4,260 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $502,000 | 1,283 |
| Over three months through twelve months | $505,000 | 1,279 |
| Over one year through three years | $316,000 | 1,153 |
| Over three years through five years | $1,415,000 | 1,561 |
| Over five years through fifteen years | $1,435,000 | 3,023 |
| Over fifteen years | $351,000 | 2,572 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,492,000 | 1,392 |
| Over three years | $5,772,000 | 761 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $437,000 | 4,894 |
| Over one year through three years | $1,261,000 | 5,411 |
| Over three years through five years | $2,786,000 | 3,775 |
| Over five years through fifteen years | $6,663,000 | 2,601 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $437,000 | 5,324 |
| 2003-09-30 | Rank | |
| Total debt securities | $19,391,000 | 4,731 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $545,000 | 1,321 |
| Over three months through twelve months | $633,000 | 1,131 |
| Over one year through three years | $39,000 | 2,121 |
| Over three years through five years | $1,806,000 | 1,283 |
| Over five years through fifteen years | $1,126,000 | 3,185 |
| Over fifteen years | $595,000 | 2,371 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,613,000 | 1,384 |
| Over three years | $4,714,000 | 854 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,967 |
| Over three months through twelve months | $339,000 | 5,163 |
| Over one year through three years | $576,000 | 6,189 |
| Over three years through five years | $800,000 | 5,656 |
| Over five years through fifteen years | $4,605,000 | 3,215 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,339,000 | 3,929 |
| 2003-06-30 | Rank | |
| Total debt securities | $22,554,000 | 4,256 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,994 |
| Over three months through twelve months | $1,448,000 | 778 |
| Over one year through three years | $64,000 | 1,812 |
| Over three years through five years | $1,606,000 | 1,356 |
| Over five years through fifteen years | $683,000 | 3,597 |
| Over fifteen years | $1,843,000 | 1,735 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,755,000 | 1,244 |
| Over three years | $4,011,000 | 703 |
| Other debt securities | ||
| Three months or less | $1,754,000 | 2,028 |
| Over three months through twelve months | $289,000 | 5,484 |
| Over one year through three years | $1,536,000 | 4,988 |
| Over three years through five years | $808,000 | 5,554 |
| Over five years through fifteen years | $3,747,000 | 3,403 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,042,000 | 3,369 |
| 2003-03-31 | Rank | |
| Total debt securities | $23,658,000 | 4,100 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,000 | 2,587 |
| Over three months through twelve months | $1,605,000 | 732 |
| Over one year through three years | $90,000 | 1,690 |
| Over three years through five years | $1,787,000 | 1,177 |
| Over five years through fifteen years | $1,482,000 | 2,828 |
| Over fifteen years | $1,077,000 | 2,259 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,510,000 | 1,065 |
| Over three years | $768,000 | 1,649 |
| Other debt securities | ||
| Three months or less | $2,102,000 | 1,713 |
| Over three months through twelve months | $809,000 | 4,286 |
| Over one year through three years | $2,112,000 | 4,650 |
| Over three years through five years | $1,226,000 | 4,900 |
| Over five years through fifteen years | $4,030,000 | 3,123 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,911,000 | 2,682 |
| 2002-12-31 | Rank | |
| Total debt securities | $20,076,000 | 4,545 |
| 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 | 3,149 |
| Over three months through twelve months | $1,087,000 | 983 |
| Over one year through three years | $111,000 | 1,639 |
| Over three years through five years | $1,152,000 | 1,335 |
| Over five years through fifteen years | $764,000 | 3,385 |
| Over fifteen years | $1,357,000 | 2,154 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,590,000 | 884 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $867,000 | 4,115 |
| Over one year through three years | $2,173,000 | 4,715 |
| Over three years through five years | $1,229,000 | 4,981 |
| Over five years through fifteen years | $1,746,000 | 4,237 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $889,000 | 4,749 |
| 2001-12-31 | Rank | |
| Total debt securities | $22,885,000 | 4,038 |
| 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 | $119,000 | 2,348 |
| Over one year through three years | $876,000 | 793 |
| Over three years through five years | $853,000 | 1,113 |
| Over five years through fifteen years | $878,000 | 2,872 |
| Over fifteen years | $1,167,000 | 2,427 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,726,000 | 1,111 |
| Over three years | $4,262,000 | 1,060 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $1,158,000 | 3,470 |
| Over one year through three years | $3,042,000 | 3,958 |
| Over three years through five years | $2,938,000 | 3,502 |
| Over five years through fifteen years | $2,866,000 | 3,720 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,180,000 | 4,241 |
| 2000-12-31 | Rank | |
| Total debt securities | $22,871,000 | 4,090 |
| 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 | $290,000 | 2,130 |
| Over one year through three years | $1,138,000 | 596 |
| Over three years through five years | $527,000 | 1,085 |
| Over five years through fifteen years | $481,000 | 2,743 |
| Over fifteen years | $229,000 | 2,812 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $407,000 | 2,019 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $1,315,000 | 2,606 |
| Over three months through twelve months | $1,652,000 | 3,634 |
| Over one year through three years | $4,271,000 | 3,799 |
| Over three years through five years | $3,830,000 | 3,202 |
| Over five years through fifteen years | $8,731,000 | 1,961 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,257,000 | 3,772 |
| 1999-12-31 | Rank | |
| Total debt securities | $24,870,000 | 4,043 |
| 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 | $315,000 | 2,403 |
| Over one year through three years | $322,000 | 1,327 |
| Over three years through five years | $772,000 | 1,088 |
| Over five years through fifteen years | $1,103,000 | 2,167 |
| Over fifteen years | $264,000 | 2,756 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $493,000 | 2,081 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $1,809,000 | 1,999 |
| Over three months through twelve months | $1,817,000 | 3,188 |
| Over one year through three years | $3,947,000 | 3,739 |
| Over three years through five years | $3,928,000 | 3,498 |
| Over five years through fifteen years | $10,100,000 | 1,894 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,815,000 | 3,241 |
| 1998-12-31 | Rank | |
| Total debt securities | $21,438,000 | 4,498 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $1,112,000 | 1,549 |
| Over one year through three years | $286,000 | 1,964 |
| Over three years through five years | $1,204,000 | 918 |
| Over five years through fifteen years | $1,806,000 | 1,731 |
| 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 | $55,000 | 3,190 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $805,000 | 4,374 |
| Over three months through twelve months | $994,000 | 5,181 |
| Over one year through three years | $2,491,000 | 4,696 |
| Over three years through five years | $2,847,000 | 3,801 |
| Over five years through fifteen years | $9,838,000 | 1,866 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $715,000 | 6,756 |
| 1997-12-31 | Rank | |
| Total debt securities | $24,483,000 | 4,160 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $3,353,000 | 862 |
| Over one year through three years | $556,000 | 1,634 |
| Over three years through five years | $1,384,000 | 856 |
| Over five years through fifteen years | $898,000 | 2,333 |
| 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 | $719,000 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $2,325,000 | 4,011 |
| Over one year through three years | $5,272,000 | 3,534 |
| Over three years through five years | $3,626,000 | 3,213 |
| Over five years through fifteen years | $6,350,000 | 2,215 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,675,000 | 4,799 |
| 1996-12-31 | Rank | |
| Total debt securities | $20,939,000 | 5,047 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,422,000 | 5,267 |
| 1995-12-31 | Rank | |
| Total debt securities | $16,431,000 | 6,222 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,248,000 | 7,885 |
| 1994-12-31 | Rank | |
| Total debt securities | $14,860,000 | 7,054 |
| 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 | $966,000 | 8,259 |
| 1993-12-31 | Rank | |
| Total debt securities | $13,738,000 | 7,631 |
| 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 | $349,000 | 10,042 |
| 1992-12-31 | Rank | |
| Total debt securities | $16,774,000 | 6,767 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,250,000 | 8,233 |