Home > Bank of Commerce > Total Debt Securities
Bank of Commerce, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $114,292,000 | 1,537 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $4,222,000 | 300 |
| Over five years through fifteen years | $2,409,000 | 2,273 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $14,518,000 | 753 |
| Over three months through twelve months | $16,192,000 | 639 |
| Over one year through three years | $24,556,000 | 953 |
| Over three years through five years | $23,531,000 | 708 |
| Over five years through fifteen years | $28,583,000 | 1,263 |
| Over fifteen years | $281,000 | 2,384 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,436,000 | 674 |
| 2023-09-30 | Rank | |
| Total debt securities | $108,994,000 | 1,584 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $325,000 | 659 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $655,000 | 1,036 |
| Over five years through fifteen years | $4,409,000 | 1,804 |
| Over fifteen years | $1,814,000 | 2,421 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $5,654,000 | 1,224 |
| Over three months through twelve months | $20,799,000 | 528 |
| Over one year through three years | $17,692,000 | 1,242 |
| Over three years through five years | $29,067,000 | 623 |
| Over five years through fifteen years | $28,579,000 | 1,245 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,835,000 | 578 |
| 2023-06-30 | Rank | |
| Total debt securities | $95,198,000 | 1,783 |
| Maturity 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 | $0 | 1,658 |
| Over three years through five years | $681,000 | 987 |
| Over five years through fifteen years | $4,630,000 | 1,820 |
| Over fifteen years | $1,857,000 | 2,436 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $2,402,000 | 1,757 |
| Over three months through twelve months | $4,915,000 | 1,465 |
| Over one year through three years | $16,014,000 | 1,337 |
| Over three years through five years | $28,293,000 | 658 |
| Over five years through fifteen years | $36,056,000 | 1,085 |
| Over fifteen years | $350,000 | 2,384 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,318,000 | 1,378 |
| 2023-03-31 | Rank | |
| Total debt securities | $102,306,000 | 1,757 |
| Maturity 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 | $0 | 1,632 |
| Over three years through five years | $706,000 | 854 |
| Over five years through fifteen years | $4,844,000 | 1,865 |
| Over fifteen years | $1,898,000 | 2,473 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $9,973,000 | 793 |
| Over three months through twelve months | $5,054,000 | 1,387 |
| Over one year through three years | $15,531,000 | 1,422 |
| Over three years through five years | $28,591,000 | 707 |
| Over five years through fifteen years | $35,709,000 | 1,162 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,027,000 | 805 |
| 2022-12-31 | Rank | |
| Total debt securities | $104,024,000 | 1,771 |
| Maturity 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 | $0 | 1,584 |
| Over three years through five years | $716,000 | 781 |
| Over five years through fifteen years | $5,030,000 | 1,881 |
| Over fifteen years | $1,931,000 | 2,484 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $6,309,000 | 1,028 |
| Over three months through twelve months | $9,955,000 | 789 |
| Over one year through three years | $14,357,000 | 1,538 |
| Over three years through five years | $27,415,000 | 748 |
| Over five years through fifteen years | $38,311,000 | 1,135 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,264,000 | 701 |
| 2022-09-30 | Rank | |
| Total debt securities | $110,235,000 | 1,699 |
| Maturity 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 | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $6,016,000 | 1,759 |
| Over fifteen years | $1,975,000 | 2,451 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $7,976,000 | 840 |
| Over three months through twelve months | $11,227,000 | 673 |
| Over one year through three years | $13,536,000 | 1,569 |
| Over three years through five years | $27,427,000 | 779 |
| Over five years through fifteen years | $42,078,000 | 1,060 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,203,000 | 541 |
| 2022-06-30 | Rank | |
| Total debt securities | $112,403,000 | 1,702 |
| Maturity 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 | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $6,363,000 | 1,758 |
| Over fifteen years | $2,029,000 | 2,463 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $10,479,000 | 698 |
| Over three months through twelve months | $17,389,000 | 426 |
| Over one year through three years | $12,676,000 | 1,527 |
| Over three years through five years | $23,950,000 | 905 |
| Over five years through fifteen years | $38,286,000 | 1,201 |
| Over fifteen years | $1,231,000 | 2,164 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,868,000 | 365 |
| 2022-03-31 | Rank | |
| Total debt securities | $106,878,000 | 1,735 |
| Maturity 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 | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $6,765,000 | 1,707 |
| Over fifteen years | $2,094,000 | 2,479 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $2,708,000 | 1,474 |
| Over three months through twelve months | $17,842,000 | 389 |
| Over one year through three years | $15,808,000 | 1,108 |
| Over three years through five years | $21,035,000 | 978 |
| Over five years through fifteen years | $39,391,000 | 1,213 |
| Over fifteen years | $1,235,000 | 2,168 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,550,000 | 433 |
| 2021-12-31 | Rank | |
| Total debt securities | $108,982,000 | 1,645 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $7,255,000 | 1,644 |
| Over fifteen years | $2,205,000 | 2,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $4,399,000 | 1,184 |
| Over three months through twelve months | $13,383,000 | 359 |
| Over one year through three years | $19,613,000 | 666 |
| Over three years through five years | $20,029,000 | 910 |
| Over five years through fifteen years | $40,859,000 | 1,209 |
| Over fifteen years | $1,239,000 | 2,206 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,782,000 | 403 |
| 2021-09-30 | Rank | |
| Total debt securities | $111,585,000 | 1,555 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $8,049,000 | 1,577 |
| Over fifteen years | $2,393,000 | 2,425 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $5,239,000 | 1,120 |
| Over three months through twelve months | $12,778,000 | 381 |
| Over one year through three years | $21,335,000 | 516 |
| Over three years through five years | $15,558,000 | 961 |
| Over five years through fifteen years | $44,991,000 | 1,098 |
| Over fifteen years | $1,242,000 | 2,228 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,017,000 | 415 |
| 2021-06-30 | Rank | |
| Total debt securities | $111,592,000 | 1,502 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $8,992,000 | 1,479 |
| Over fifteen years | $2,569,000 | 2,357 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $5,217,000 | 1,117 |
| Over three months through twelve months | $12,397,000 | 420 |
| Over one year through three years | $21,415,000 | 478 |
| Over three years through five years | $14,509,000 | 908 |
| Over five years through fifteen years | $44,621,000 | 1,063 |
| Over fifteen years | $1,872,000 | 2,093 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,614,000 | 453 |
| 2021-03-31 | Rank | |
| Total debt securities | $106,136,000 | 1,452 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $10,336,000 | 1,296 |
| Over fifteen years | $1,784,000 | 2,482 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $5,911,000 | 1,061 |
| Over three months through twelve months | $14,910,000 | 380 |
| Over one year through three years | $22,555,000 | 471 |
| Over three years through five years | $16,553,000 | 679 |
| Over five years through fifteen years | $32,206,000 | 1,240 |
| Over fifteen years | $1,881,000 | 2,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,821,000 | 417 |
| 2020-12-31 | Rank | |
| Total debt securities | $106,765,000 | 1,334 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $11,026,000 | 1,208 |
| Over fifteen years | $1,983,000 | 2,299 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $6,923,000 | 986 |
| Over three months through twelve months | $16,436,000 | 351 |
| Over one year through three years | $26,931,000 | 396 |
| Over three years through five years | $16,381,000 | 605 |
| Over five years through fifteen years | $26,449,000 | 1,271 |
| Over fifteen years | $636,000 | 2,408 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,359,000 | 398 |
| 2020-09-30 | Rank | |
| Total debt securities | $103,541,000 | 1,308 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $9,321,000 | 1,360 |
| Over fifteen years | $2,056,000 | 2,208 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $9,745,000 | 826 |
| Over three months through twelve months | $18,143,000 | 323 |
| Over one year through three years | $31,046,000 | 353 |
| Over three years through five years | $16,217,000 | 562 |
| Over five years through fifteen years | $17,013,000 | 1,618 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,888,000 | 343 |
| 2020-06-30 | Rank | |
| Total debt securities | $99,671,000 | 1,286 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $3,128,000 | 2,227 |
| Over fifteen years | $1,043,000 | 2,512 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $4,167,000 | 1,302 |
| Over three months through twelve months | $22,354,000 | 269 |
| Over one year through three years | $36,144,000 | 306 |
| Over three years through five years | $16,069,000 | 514 |
| Over five years through fifteen years | $16,766,000 | 1,527 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,521,000 | 356 |
| 2020-03-31 | Rank | |
| Total debt securities | $82,139,000 | 1,451 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $0 | 3,613 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $5,897,000 | 1,056 |
| Over three months through twelve months | $20,590,000 | 294 |
| Over one year through three years | $34,902,000 | 334 |
| Over three years through five years | $8,850,000 | 864 |
| Over five years through fifteen years | $11,900,000 | 1,806 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,487,000 | 362 |
| 2019-12-31 | Rank | |
| Total debt securities | $52,090,000 | 2,018 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $0 | 3,633 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $7,613,000 | 893 |
| Over three months through twelve months | $13,086,000 | 485 |
| Over one year through three years | $18,771,000 | 607 |
| Over three years through five years | $3,733,000 | 1,794 |
| Over five years through fifteen years | $8,887,000 | 2,132 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,699,000 | 459 |
| 2019-09-30 | Rank | |
| Total debt securities | $52,261,000 | 2,025 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $0 | 3,679 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $7,552,000 | 919 |
| Over three months through twelve months | $9,648,000 | 603 |
| Over one year through three years | $23,454,000 | 541 |
| Over three years through five years | $3,104,000 | 2,088 |
| Over five years through fifteen years | $8,503,000 | 2,194 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,200,000 | 534 |
| 2019-06-30 | Rank | |
| Total debt securities | $53,264,000 | 2,006 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $0 | 3,693 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $7,774,000 | 880 |
| Over three months through twelve months | $13,558,000 | 477 |
| Over one year through three years | $21,764,000 | 610 |
| Over three years through five years | $4,211,000 | 1,817 |
| Over five years through fifteen years | $5,957,000 | 2,633 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,144,000 | 466 |
| 2019-03-31 | Rank | |
| Total debt securities | $48,986,000 | 2,182 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $0 | 3,744 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $8,039,000 | 805 |
| Over three months through twelve months | $10,998,000 | 579 |
| Over one year through three years | $23,724,000 | 605 |
| Over three years through five years | $2,463,000 | 2,571 |
| Over five years through fifteen years | $3,762,000 | 3,107 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,037,000 | 481 |
| 2018-12-31 | Rank | |
| Total debt securities | $49,660,000 | 2,185 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $0 | 3,771 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $9,808,000 | 694 |
| Over three months through twelve months | $13,065,000 | 486 |
| Over one year through three years | $24,393,000 | 590 |
| Over three years through five years | $980,000 | 3,558 |
| Over five years through fifteen years | $1,414,000 | 3,787 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,873,000 | 409 |
| 2018-09-30 | Rank | |
| Total debt securities | $52,036,000 | 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 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $0 | 3,830 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $8,315,000 | 789 |
| Over three months through twelve months | $12,330,000 | 506 |
| Over one year through three years | $28,168,000 | 519 |
| Over three years through five years | $1,808,000 | 3,088 |
| Over five years through fifteen years | $1,415,000 | 3,844 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,645,000 | 436 |
| 2018-06-30 | Rank | |
| Total debt securities | $59,608,000 | 1,930 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $0 | 3,886 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $8,726,000 | 744 |
| Over three months through twelve months | $17,751,000 | 367 |
| Over one year through three years | $29,893,000 | 489 |
| Over three years through five years | $1,558,000 | 3,286 |
| Over five years through fifteen years | $1,680,000 | 3,822 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,477,000 | 342 |
| 2018-03-31 | Rank | |
| Total debt securities | $59,134,000 | 1,987 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $0 | 3,930 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $4,470,000 | 1,207 |
| Over three months through twelve months | $21,694,000 | 299 |
| Over one year through three years | $30,045,000 | 486 |
| Over three years through five years | $1,497,000 | 3,340 |
| Over five years through fifteen years | $1,428,000 | 3,953 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,163,000 | 333 |
| 2017-12-31 | Rank | |
| Total debt securities | $61,625,000 | 1,949 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $0 | 3,976 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $6,210,000 | 992 |
| Over three months through twelve months | $21,363,000 | 286 |
| Over one year through three years | $30,798,000 | 476 |
| Over three years through five years | $1,815,000 | 3,187 |
| Over five years through fifteen years | $1,439,000 | 4,020 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,573,000 | 306 |
| 2017-09-30 | Rank | |
| Total debt securities | $62,676,000 | 1,937 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $6,516,000 | 926 |
| Over three months through twelve months | $18,675,000 | 321 |
| Over one year through three years | $34,150,000 | 450 |
| Over three years through five years | $1,560,000 | 3,421 |
| Over five years through fifteen years | $1,775,000 | 3,997 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,191,000 | 339 |
| 2017-06-30 | Rank | |
| Total debt securities | $67,127,000 | 1,876 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $6,484,000 | 886 |
| Over three months through twelve months | $16,989,000 | 385 |
| Over one year through three years | $39,742,000 | 388 |
| Over three years through five years | $2,072,000 | 3,175 |
| Over five years through fifteen years | $1,840,000 | 4,009 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,473,000 | 372 |
| 2017-03-31 | Rank | |
| Total debt securities | $63,193,000 | 2,008 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $3,963,000 | 1,223 |
| Over three months through twelve months | $19,016,000 | 342 |
| Over one year through three years | $37,813,000 | 422 |
| Over three years through five years | $1,019,000 | 3,921 |
| Over five years through fifteen years | $1,382,000 | 4,198 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,979,000 | 375 |
| 2016-12-31 | Rank | |
| Total debt securities | $64,918,000 | 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 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $5,002,000 | 1,043 |
| Over three months through twelve months | $17,035,000 | 358 |
| Over one year through three years | $40,914,000 | 379 |
| Over three years through five years | $575,000 | 4,296 |
| Over five years through fifteen years | $1,392,000 | 4,229 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,037,000 | 365 |
| 2016-09-30 | Rank | |
| Total debt securities | $70,377,000 | 1,820 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $5,464,000 | 959 |
| Over three months through twelve months | $15,748,000 | 338 |
| Over one year through three years | $45,645,000 | 339 |
| Over three years through five years | $2,218,000 | 3,118 |
| Over five years through fifteen years | $971,000 | 4,429 |
| Over fifteen years | $331,000 | 2,594 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,212,000 | 358 |
| 2016-06-30 | Rank | |
| Total debt securities | $74,914,000 | 1,752 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $4,559,000 | 1,065 |
| Over three months through twelve months | $15,237,000 | 335 |
| Over one year through three years | $49,491,000 | 314 |
| Over three years through five years | $4,685,000 | 2,241 |
| Over five years through fifteen years | $942,000 | 4,538 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,796,000 | 372 |
| 2016-03-31 | Rank | |
| Total debt securities | $77,131,000 | 1,740 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $4,056,000 | 1,139 |
| Over three months through twelve months | $15,343,000 | 319 |
| Over one year through three years | $49,036,000 | 321 |
| Over three years through five years | $7,759,000 | 1,686 |
| Over five years through fifteen years | $937,000 | 4,581 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,399,000 | 359 |
| 2015-12-31 | Rank | |
| Total debt securities | $77,750,000 | 1,729 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $3,000,000 | 1,307 |
| Over three months through twelve months | $13,912,000 | 350 |
| Over one year through three years | $49,748,000 | 307 |
| Over three years through five years | $10,139,000 | 1,429 |
| Over five years through fifteen years | $951,000 | 4,634 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,912,000 | 398 |
| 2015-09-30 | Rank | |
| Total debt securities | $80,077,000 | 1,700 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $4,637,000 | 1,053 |
| Over three months through twelve months | $11,542,000 | 383 |
| Over one year through three years | $47,264,000 | 322 |
| Over three years through five years | $15,428,000 | 1,013 |
| Over five years through fifteen years | $1,206,000 | 4,614 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,179,000 | 384 |
| 2015-06-30 | Rank | |
| Total debt securities | $76,783,000 | 1,793 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $3,314,000 | 1,240 |
| Over three months through twelve months | $10,852,000 | 408 |
| Over one year through three years | $41,748,000 | 355 |
| Over three years through five years | $19,148,000 | 829 |
| Over five years through fifteen years | $1,721,000 | 4,476 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,166,000 | 425 |
| 2015-03-31 | Rank | |
| Total debt securities | $69,176,000 | 2,001 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $4,196,000 | 1,105 |
| Over three months through twelve months | $9,495,000 | 453 |
| Over one year through three years | $41,591,000 | 346 |
| Over three years through five years | $11,668,000 | 1,304 |
| Over five years through fifteen years | $2,226,000 | 4,324 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,691,000 | 461 |
| 2014-12-31 | Rank | |
| Total debt securities | $65,826,000 | 2,098 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $3,560,000 | 1,195 |
| Over three months through twelve months | $10,929,000 | 413 |
| Over one year through three years | $37,041,000 | 361 |
| Over three years through five years | $12,055,000 | 1,225 |
| Over five years through fifteen years | $2,241,000 | 4,429 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,989,000 | 444 |
| 2014-09-30 | Rank | |
| Total debt securities | $68,161,000 | 2,056 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $5,886,000 | 905 |
| Over three months through twelve months | $10,130,000 | 408 |
| Over one year through three years | $35,018,000 | 361 |
| Over three years through five years | $13,464,000 | 1,104 |
| Over five years through fifteen years | $3,663,000 | 4,154 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,016,000 | 375 |
| 2014-06-30 | Rank | |
| Total debt securities | $68,228,000 | 2,063 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $5,867,000 | 900 |
| Over three months through twelve months | $12,978,000 | 330 |
| Over one year through three years | $32,334,000 | 367 |
| Over three years through five years | $12,587,000 | 1,135 |
| Over five years through fifteen years | $4,462,000 | 4,040 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,845,000 | 305 |
| 2014-03-31 | Rank | |
| Total debt securities | $69,301,000 | 2,052 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $5,547,000 | 1,000 |
| Over three months through twelve months | $14,389,000 | 294 |
| Over one year through three years | $31,670,000 | 355 |
| Over three years through five years | $13,286,000 | 1,037 |
| Over five years through fifteen years | $4,221,000 | 4,140 |
| Over fifteen years | $188,000 | 3,235 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,687,000 | 325 |
| 2013-12-31 | Rank | |
| Total debt securities | $70,839,000 | 2,009 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $4,868,000 | 1,102 |
| Over three months through twelve months | $16,358,000 | 282 |
| Over one year through three years | $29,463,000 | 395 |
| Over three years through five years | $15,695,000 | 852 |
| Over five years through fifteen years | $4,268,000 | 4,101 |
| Over fifteen years | $187,000 | 3,304 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,976,000 | 308 |
| 2013-09-30 | Rank | |
| Total debt securities | $76,907,000 | 1,896 |
| 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 | 2,372 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $6,101,000 | 936 |
| Over three months through twelve months | $15,341,000 | 292 |
| Over one year through three years | $30,213,000 | 377 |
| Over three years through five years | $20,152,000 | 632 |
| Over five years through fifteen years | $4,910,000 | 3,987 |
| Over fifteen years | $187,000 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,195,000 | 331 |
| 2013-06-30 | Rank | |
| Total debt securities | $73,817,000 | 1,944 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $9,000 | 2,487 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $1,000 | 2,709 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $4,631,000 | 1,148 |
| Over three months through twelve months | $15,853,000 | 312 |
| Over one year through three years | $30,476,000 | 369 |
| Over three years through five years | $16,536,000 | 749 |
| Over five years through fifteen years | $6,125,000 | 3,686 |
| Over fifteen years | $186,000 | 3,427 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,493,000 | 339 |
| 2013-03-31 | Rank | |
| Total debt securities | $63,536,000 | 2,218 |
| Maturity 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 | $17,000 | 2,384 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $1,000 | 2,585 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $3,930,000 | 1,282 |
| Over three months through twelve months | $14,685,000 | 330 |
| Over one year through three years | $30,436,000 | 385 |
| Over three years through five years | $9,606,000 | 1,223 |
| Over five years through fifteen years | $4,675,000 | 4,020 |
| Over fifteen years | $186,000 | 3,410 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,381,000 | 408 |
| 2012-12-31 | Rank | |
| Total debt securities | $60,618,000 | 2,253 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $26,000 | 2,345 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $1,000 | 2,458 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $2,704,000 | 1,508 |
| Over three months through twelve months | $13,752,000 | 372 |
| Over one year through three years | $33,744,000 | 332 |
| Over three years through five years | $6,529,000 | 1,560 |
| Over five years through fifteen years | $3,677,000 | 4,214 |
| Over fifteen years | $185,000 | 3,414 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,231,000 | 455 |
| 2012-09-30 | Rank | |
| Total debt securities | $66,312,000 | 2,112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $38,000 | 2,091 |
| Over three years through five years | $1,000 | 2,386 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $6,162,000 | 866 |
| Over three months through twelve months | $10,291,000 | 471 |
| Over one year through three years | $36,698,000 | 314 |
| Over three years through five years | $8,464,000 | 1,305 |
| Over five years through fifteen years | $4,473,000 | 3,953 |
| Over fifteen years | $185,000 | 3,434 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,203,000 | 433 |
| 2012-06-30 | Rank | |
| Total debt securities | $71,189,000 | 1,987 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $54,000 | 2,050 |
| Over three years through five years | $2,000 | 2,299 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $6,016,000 | 805 |
| Over three months through twelve months | $12,090,000 | 416 |
| Over one year through three years | $38,860,000 | 282 |
| Over three years through five years | $8,967,000 | 1,311 |
| Over five years through fifteen years | $5,015,000 | 3,775 |
| Over fifteen years | $185,000 | 3,423 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,106,000 | 395 |
| 2012-03-31 | Rank | |
| Total debt securities | $67,902,000 | 2,067 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $74,000 | 2,039 |
| Over three years through five years | $2,000 | 2,256 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $2,322,000 | 1,469 |
| Over three months through twelve months | $14,212,000 | 353 |
| Over one year through three years | $38,375,000 | 305 |
| Over three years through five years | $9,275,000 | 1,310 |
| Over five years through fifteen years | $3,458,000 | 4,291 |
| Over fifteen years | $184,000 | 3,379 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,284,000 | 407 |
| 2011-12-31 | Rank | |
| Total debt securities | $62,860,000 | 2,156 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $92,000 | 1,771 |
| Over three years through five years | $2,000 | 1,971 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $1,627,000 | 1,560 |
| Over three months through twelve months | $13,846,000 | 344 |
| Over one year through three years | $36,918,000 | 302 |
| Over three years through five years | $6,942,000 | 1,540 |
| Over five years through fifteen years | $3,249,000 | 4,069 |
| Over fifteen years | $184,000 | 3,170 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,473,000 | 411 |
| 2011-09-30 | Rank | |
| Total debt securities | $60,192,000 | 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 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $110,000 | 1,766 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $2,000 | 4,467 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $4,366,000 | 814 |
| Over three months through twelve months | $9,270,000 | 482 |
| Over one year through three years | $38,063,000 | 298 |
| Over three years through five years | $5,216,000 | 1,872 |
| Over five years through fifteen years | $2,981,000 | 4,129 |
| Over fifteen years | $184,000 | 3,153 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,386,000 | 471 |
| 2011-06-30 | Rank | |
| Total debt securities | $61,844,000 | 2,118 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $131,000 | 1,756 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $2,000 | 4,445 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $4,406,000 | 779 |
| Over three months through twelve months | $7,590,000 | 566 |
| Over one year through three years | $36,364,000 | 330 |
| Over three years through five years | $9,859,000 | 1,202 |
| Over five years through fifteen years | $2,996,000 | 4,137 |
| Over fifteen years | $496,000 | 2,655 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,746,000 | 522 |
| 2011-03-31 | Rank | |
| Total debt securities | $57,594,000 | 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 | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $157,000 | 1,701 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $2,000 | 4,426 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $3,147,000 | 1,051 |
| Over three months through twelve months | $8,690,000 | 490 |
| Over one year through three years | $31,291,000 | 407 |
| Over three years through five years | $11,428,000 | 1,037 |
| Over five years through fifteen years | $2,383,000 | 4,352 |
| Over fifteen years | $496,000 | 2,687 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,837,000 | 537 |
| 2010-12-31 | Rank | |
| Total debt securities | $55,033,000 | 2,222 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $181,000 | 1,737 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $3,000 | 4,302 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $4,303,000 | 839 |
| Over three months through twelve months | $10,426,000 | 446 |
| Over one year through three years | $27,267,000 | 450 |
| Over three years through five years | $9,935,000 | 1,101 |
| Over five years through fifteen years | $2,415,000 | 4,250 |
| Over fifteen years | $503,000 | 2,676 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,729,000 | 477 |
| 2010-09-30 | Rank | |
| Total debt securities | $44,293,000 | 2,620 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $210,000 | 1,754 |
| Over five years through fifteen years | $3,000 | 4,271 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $2,926,000 | 1,148 |
| Over three months through twelve months | $8,947,000 | 494 |
| Over one year through three years | $20,174,000 | 593 |
| Over three years through five years | $7,796,000 | 1,297 |
| Over five years through fifteen years | $3,735,000 | 3,780 |
| Over fifteen years | $502,000 | 2,634 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,873,000 | 539 |
| 2010-06-30 | Rank | |
| Total debt securities | $32,112,000 | 3,291 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $241,000 | 1,833 |
| Over five years through fifteen years | $3,000 | 4,260 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $4,527,000 | 777 |
| Over three months through twelve months | $7,453,000 | 596 |
| Over one year through three years | $12,755,000 | 952 |
| Over three years through five years | $3,647,000 | 2,353 |
| Over five years through fifteen years | $2,977,000 | 4,117 |
| Over fifteen years | $509,000 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,980,000 | 581 |
| 2010-03-31 | Rank | |
| Total debt securities | $28,134,000 | 3,607 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $148,000 | 1,685 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $271,000 | 1,939 |
| Over five years through fifteen years | $3,000 | 4,310 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $2,499,000 | 1,191 |
| Over three months through twelve months | $9,253,000 | 478 |
| Over one year through three years | $9,905,000 | 1,193 |
| Over three years through five years | $2,559,000 | 2,911 |
| Over five years through fifteen years | $2,987,000 | 4,073 |
| Over fifteen years | $509,000 | 2,522 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,900,000 | 577 |
| 2009-12-31 | Rank | |
| Total debt securities | $29,464,000 | 3,490 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $245,000 | 2,091 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $297,000 | 1,950 |
| Over five years through fifteen years | $3,000 | 4,369 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $3,751,000 | 822 |
| Over three months through twelve months | $8,124,000 | 551 |
| Over one year through three years | $10,697,000 | 1,066 |
| Over three years through five years | $2,810,000 | 2,660 |
| Over five years through fifteen years | $3,023,000 | 3,996 |
| Over fifteen years | $514,000 | 2,498 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,120,000 | 562 |
| 2009-09-30 | Rank | |
| Total debt securities | $33,937,000 | 3,177 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $270,000 | 2,060 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $328,000 | 1,991 |
| Over five years through fifteen years | $3,000 | 4,448 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $4,633,000 | 751 |
| Over three months through twelve months | $10,282,000 | 437 |
| Over one year through three years | $11,813,000 | 942 |
| Over three years through five years | $3,309,000 | 2,395 |
| Over five years through fifteen years | $2,785,000 | 4,126 |
| Over fifteen years | $514,000 | 2,516 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,185,000 | 461 |
| 2009-06-30 | Rank | |
| Total debt securities | $33,402,000 | 3,154 |
| 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 | 2,719 |
| Over three months through twelve months | $296,000 | 1,887 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $357,000 | 2,009 |
| Over five years through fifteen years | $4,000 | 4,470 |
| 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 | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $2,970,000 | 1,112 |
| Over three months through twelve months | $10,519,000 | 419 |
| Over one year through three years | $14,375,000 | 765 |
| Over three years through five years | $3,562,000 | 2,180 |
| Over five years through fifteen years | $799,000 | 5,150 |
| Over fifteen years | $520,000 | 2,459 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,785,000 | 538 |
| 2009-03-31 | Rank | |
| Total debt securities | $35,304,000 | 3,045 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $360,000 | 2,159 |
| Over three years through five years | $391,000 | 1,956 |
| Over five years through fifteen years | $4,000 | 4,524 |
| 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 | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $3,399,000 | 1,016 |
| Over three months through twelve months | $8,877,000 | 537 |
| Over one year through three years | $17,392,000 | 593 |
| Over three years through five years | $3,563,000 | 2,206 |
| Over five years through fifteen years | $799,000 | 5,141 |
| Over fifteen years | $519,000 | 2,286 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,276,000 | 632 |
| 2008-12-31 | Rank | |
| Total debt securities | $42,880,000 | 2,582 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $390,000 | 2,170 |
| Over three years through five years | $426,000 | 1,905 |
| Over five years through fifteen years | $4,000 | 4,518 |
| 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 | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $8,895,000 | 486 |
| Over three months through twelve months | $8,577,000 | 595 |
| Over one year through three years | $19,914,000 | 474 |
| Over three years through five years | $3,325,000 | 2,401 |
| Over five years through fifteen years | $824,000 | 5,121 |
| Over fifteen years | $525,000 | 2,179 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,472,000 | 456 |
| 2008-09-30 | Rank | |
| Total debt securities | $43,853,000 | 2,499 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $404,000 | 2,184 |
| Over three years through five years | $1,000 | 2,815 |
| Over five years through fifteen years | $461,000 | 3,885 |
| 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 | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $3,440,000 | 1,106 |
| Over three months through twelve months | $14,717,000 | 322 |
| Over one year through three years | $19,899,000 | 455 |
| Over three years through five years | $3,762,000 | 2,220 |
| Over five years through fifteen years | $824,000 | 5,149 |
| Over fifteen years | $345,000 | 2,441 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,157,000 | 450 |
| 2008-06-30 | Rank | |
| Total debt securities | $40,943,000 | 2,682 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $113,000 | 1,811 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $427,000 | 2,145 |
| Over three years through five years | $1,000 | 2,737 |
| Over five years through fifteen years | $491,000 | 3,847 |
| 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 | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $3,617,000 | 1,108 |
| Over three months through twelve months | $10,230,000 | 479 |
| Over one year through three years | $21,226,000 | 414 |
| Over three years through five years | $3,139,000 | 2,532 |
| Over five years through fifteen years | $1,348,000 | 4,870 |
| Over fifteen years | $351,000 | 2,431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,960,000 | 595 |
| 2008-03-31 | Rank | |
| Total debt securities | $37,592,000 | 2,861 |
| 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 | 1,983 |
| Over three months through twelve months | $192,000 | 2,098 |
| Over one year through three years | $445,000 | 2,144 |
| Over three years through five years | $1,000 | 2,672 |
| Over five years through fifteen years | $525,000 | 3,699 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $3,410,000 | 1,302 |
| Over three months through twelve months | $11,404,000 | 488 |
| Over one year through three years | $17,570,000 | 522 |
| Over three years through five years | $2,245,000 | 3,097 |
| Over five years through fifteen years | $1,348,000 | 4,894 |
| Over fifteen years | $351,000 | 2,344 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,107,000 | 642 |
| 2007-12-31 | Rank | |
| Total debt securities | $40,289,000 | 2,708 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $196,000 | 1,468 |
| Over three months through twelve months | $337,000 | 1,797 |
| Over one year through three years | $482,000 | 2,157 |
| Over three years through five years | $2,000 | 2,605 |
| Over five years through fifteen years | $4,000 | 4,340 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $3,903,000 | 1,368 |
| Over three months through twelve months | $10,920,000 | 744 |
| Over one year through three years | $21,259,000 | 555 |
| Over three years through five years | $1,463,000 | 4,028 |
| Over five years through fifteen years | $1,372,000 | 4,737 |
| Over fifteen years | $351,000 | 2,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,356,000 | 851 |
| 2007-09-30 | Rank | |
| Total debt securities | $44,199,000 | 2,522 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $619,000 | 1,424 |
| Over one year through three years | $506,000 | 2,042 |
| Over three years through five years | $1,000 | 2,719 |
| Over five years through fifteen years | $5,000 | 4,235 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $3,811,000 | 1,426 |
| Over three months through twelve months | $10,931,000 | 819 |
| Over one year through three years | $24,540,000 | 563 |
| Over three years through five years | $2,063,000 | 3,557 |
| Over five years through fifteen years | $1,372,000 | 4,711 |
| Over fifteen years | $351,000 | 2,145 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,361,000 | 873 |
| 2007-06-30 | Rank | |
| Total debt securities | $45,213,000 | 2,438 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $431,000 | 1,584 |
| Over one year through three years | $790,000 | 1,594 |
| Over three years through five years | $1,000 | 2,976 |
| Over five years through fifteen years | $6,000 | 4,208 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $3,471,000 | 1,458 |
| Over three months through twelve months | $11,127,000 | 842 |
| Over one year through three years | $24,438,000 | 593 |
| Over three years through five years | $2,648,000 | 3,192 |
| Over five years through fifteen years | $1,950,000 | 4,322 |
| Over fifteen years | $351,000 | 2,156 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,029,000 | 935 |
| 2007-03-31 | Rank | |
| Total debt securities | $42,576,000 | 2,609 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $313,000 | 1,628 |
| Over one year through three years | $432,000 | 2,117 |
| Over three years through five years | $567,000 | 2,045 |
| Over five years through fifteen years | $6,000 | 4,176 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $3,001,000 | 1,649 |
| Over three months through twelve months | $11,189,000 | 837 |
| Over one year through three years | $22,605,000 | 703 |
| Over three years through five years | $2,162,000 | 3,554 |
| Over five years through fifteen years | $1,950,000 | 4,295 |
| Over fifteen years | $351,000 | 2,137 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,503,000 | 996 |
| 2006-12-31 | Rank | |
| Total debt securities | $41,032,000 | 2,697 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $790,000 | 1,639 |
| Over three years through five years | $1,000 | 3,297 |
| Over five years through fifteen years | $6,000 | 4,197 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $2,956,000 | 1,836 |
| Over three months through twelve months | $10,311,000 | 952 |
| Over one year through three years | $22,737,000 | 748 |
| Over three years through five years | $2,012,000 | 3,733 |
| Over five years through fifteen years | $1,868,000 | 4,298 |
| Over fifteen years | $351,000 | 2,121 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,267,000 | 1,110 |
| 2006-09-30 | Rank | |
| Total debt securities | $40,983,000 | 2,727 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $846,000 | 1,595 |
| Over three years through five years | $1,000 | 3,483 |
| Over five years through fifteen years | $6,000 | 4,231 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $2,763,000 | 1,933 |
| Over three months through twelve months | $9,175,000 | 1,090 |
| Over one year through three years | $24,034,000 | 766 |
| Over three years through five years | $1,784,000 | 4,068 |
| Over five years through fifteen years | $2,023,000 | 4,072 |
| Over fifteen years | $351,000 | 2,091 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,938,000 | 1,222 |
| 2006-06-30 | Rank | |
| Total debt securities | $42,001,000 | 2,676 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $912,000 | 1,578 |
| Over three years through five years | $1,000 | 3,575 |
| Over five years through fifteen years | $7,000 | 4,264 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $1,905,000 | 2,205 |
| Over three months through twelve months | $10,762,000 | 1,000 |
| Over one year through three years | $25,432,000 | 742 |
| Over three years through five years | $1,336,000 | 4,479 |
| Over five years through fifteen years | $1,646,000 | 4,210 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,667,000 | 1,142 |
| 2006-03-31 | Rank | |
| Total debt securities | $39,880,000 | 2,822 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $974,000 | 1,498 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $8,000 | 4,310 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $750,000 | 3,556 |
| Over three months through twelve months | $9,674,000 | 1,084 |
| Over one year through three years | $25,180,000 | 793 |
| Over three years through five years | $1,804,000 | 4,083 |
| Over five years through fifteen years | $1,490,000 | 4,287 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,424,000 | 1,377 |
| 2005-12-31 | Rank | |
| Total debt securities | $38,222,000 | 2,900 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $1,032,000 | 1,372 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $8,000 | 4,340 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $1,551,000 | 2,237 |
| Over three months through twelve months | $7,453,000 | 1,344 |
| Over one year through three years | $25,500,000 | 792 |
| Over three years through five years | $916,000 | 5,077 |
| Over five years through fifteen years | $800,000 | 4,898 |
| Over fifteen years | $962,000 | 1,369 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,004,000 | 1,444 |
| 2005-09-30 | Rank | |
| Total debt securities | $37,156,000 | 2,934 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $1,120,000 | 1,301 |
| Over three years through five years | $240,000 | 3,012 |
| Over five years through fifteen years | $8,000 | 4,399 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $1,957,000 | 1,926 |
| Over three months through twelve months | $4,239,000 | 1,861 |
| Over one year through three years | $25,352,000 | 822 |
| Over three years through five years | $1,860,000 | 4,130 |
| Over five years through fifteen years | $1,418,000 | 4,405 |
| Over fifteen years | $962,000 | 1,388 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,196,000 | 1,736 |
| 2005-06-30 | Rank | |
| Total debt securities | $36,756,000 | 3,003 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $811,000 | 1,429 |
| Over three years through five years | $455,000 | 2,626 |
| Over five years through fifteen years | $9,000 | 4,501 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $2,788,000 | 1,324 |
| Over three months through twelve months | $4,263,000 | 1,794 |
| Over one year through three years | $23,786,000 | 868 |
| Over three years through five years | $1,839,000 | 4,262 |
| Over five years through fifteen years | $1,821,000 | 4,180 |
| Over fifteen years | $984,000 | 1,324 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,051,000 | 1,421 |
| 2005-03-31 | Rank | |
| Total debt securities | $38,043,000 | 2,956 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $610,000 | 1,414 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $9,000 | 4,600 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $3,257,000 | 1,183 |
| Over three months through twelve months | $6,316,000 | 1,155 |
| Over one year through three years | $22,421,000 | 911 |
| Over three years through five years | $2,620,000 | 3,697 |
| Over five years through fifteen years | $1,826,000 | 4,205 |
| Over fifteen years | $984,000 | 1,327 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,573,000 | 1,061 |
| 2004-12-31 | Rank | |
| Total debt securities | $36,863,000 | 3,054 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $658,000 | 2,302 |
| Over five years through fifteen years | $9,000 | 4,629 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $6,019,000 | 762 |
| Over three months through twelve months | $6,796,000 | 998 |
| Over one year through three years | $18,942,000 | 1,061 |
| Over three years through five years | $1,603,000 | 4,554 |
| Over five years through fifteen years | $1,832,000 | 4,302 |
| Over fifteen years | $1,004,000 | 1,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,815,000 | 754 |
| 2004-09-30 | Rank | |
| Total debt securities | $39,173,000 | 2,883 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $719,000 | 2,201 |
| Over five years through fifteen years | $11,000 | 4,674 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $4,890,000 | 870 |
| Over three months through twelve months | $12,168,000 | 476 |
| Over one year through three years | $14,331,000 | 1,356 |
| Over three years through five years | $4,212,000 | 2,914 |
| Over five years through fifteen years | $1,837,000 | 4,427 |
| Over fifteen years | $1,005,000 | 1,359 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,058,000 | 493 |
| 2004-06-30 | Rank | |
| Total debt securities | $40,102,000 | 2,880 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $1,000 | 2,987 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $798,000 | 2,147 |
| Over five years through fifteen years | $11,000 | 4,749 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $3,540,000 | 1,055 |
| Over three months through twelve months | $14,288,000 | 396 |
| Over one year through three years | $12,129,000 | 1,516 |
| Over three years through five years | $6,318,000 | 2,275 |
| Over five years through fifteen years | $1,992,000 | 4,445 |
| Over fifteen years | $1,025,000 | 1,344 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,829,000 | 476 |
| 2004-03-31 | Rank | |
| Total debt securities | $36,228,000 | 3,107 |
| 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 | 2,970 |
| Over three months through twelve months | $1,000 | 3,001 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $903,000 | 2,033 |
| Over five years through fifteen years | $17,000 | 4,705 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $3,502,000 | 1,302 |
| Over three months through twelve months | $14,592,000 | 400 |
| Over one year through three years | $9,514,000 | 1,801 |
| Over three years through five years | $4,677,000 | 2,734 |
| Over five years through fifteen years | $1,997,000 | 4,427 |
| Over fifteen years | $1,025,000 | 1,373 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,095,000 | 509 |
| 2003-12-31 | Rank | |
| Total debt securities | $36,107,000 | 3,170 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $2,000 | 3,058 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $971,000 | 1,902 |
| Over five years through fifteen years | $19,000 | 4,740 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,691,000 | 2,100 |
| Over three months through twelve months | $11,964,000 | 545 |
| Over one year through three years | $14,496,000 | 1,257 |
| Over three years through five years | $4,167,000 | 3,011 |
| Over five years through fifteen years | $1,752,000 | 4,607 |
| Over fifteen years | $1,045,000 | 1,397 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,656,000 | 721 |
| 2003-09-30 | Rank | |
| Total debt securities | $38,282,000 | 2,968 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $2,000 | 2,716 |
| Over three years through five years | $1,044,000 | 1,720 |
| Over five years through fifteen years | $22,000 | 4,793 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $3,480,000 | 1,281 |
| Over three months through twelve months | $8,791,000 | 763 |
| Over one year through three years | $18,897,000 | 891 |
| Over three years through five years | $2,977,000 | 3,514 |
| Over five years through fifteen years | $2,024,000 | 4,458 |
| Over fifteen years | $1,045,000 | 1,419 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,271,000 | 827 |
| 2003-06-30 | Rank | |
| Total debt securities | $40,815,000 | 2,750 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $3,000 | 2,521 |
| Over three years through five years | $1,226,000 | 1,580 |
| Over five years through fifteen years | $23,000 | 4,768 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $2,675,000 | 1,534 |
| Over three months through twelve months | $8,784,000 | 789 |
| Over one year through three years | $21,685,000 | 724 |
| Over three years through five years | $3,179,000 | 3,164 |
| Over five years through fifteen years | $2,176,000 | 4,204 |
| Over fifteen years | $1,064,000 | 1,386 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,459,000 | 900 |
| 2003-03-31 | Rank | |
| Total debt securities | $40,689,000 | 2,720 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $3,000 | 2,527 |
| Over three years through five years | $1,026,000 | 1,612 |
| Over five years through fifteen years | $29,000 | 4,665 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,106,000 | 2,581 |
| Over three months through twelve months | $7,958,000 | 855 |
| Over one year through three years | $25,032,000 | 667 |
| Over three years through five years | $2,931,000 | 3,310 |
| Over five years through fifteen years | $1,540,000 | 4,496 |
| Over fifteen years | $1,064,000 | 1,359 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,097,000 | 1,090 |
| 2002-12-31 | Rank | |
| Total debt securities | $42,002,000 | 2,613 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $4,000 | 2,533 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $32,000 | 4,589 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $2,957,000 | 1,457 |
| Over three months through twelve months | $7,280,000 | 895 |
| Over one year through three years | $27,033,000 | 635 |
| Over three years through five years | $2,070,000 | 4,032 |
| Over five years through fifteen years | $1,540,000 | 4,421 |
| Over fifteen years | $1,086,000 | 1,378 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,237,000 | 981 |
| 2001-12-31 | Rank | |
| Total debt securities | $45,682,000 | 2,310 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $9,000 | 2,697 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $37,000 | 4,372 |
| Over fifteen years | $12,000 | 3,702 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $3,624,000 | 1,200 |
| Over three months through twelve months | $8,890,000 | 626 |
| Over one year through three years | $21,043,000 | 721 |
| Over three years through five years | $8,750,000 | 1,437 |
| Over five years through fifteen years | $2,200,000 | 4,162 |
| Over fifteen years | $1,117,000 | 1,372 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,228,000 | 816 |
| 2000-12-31 | Rank | |
| Total debt securities | $34,613,000 | 2,951 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $16,000 | 2,413 |
| Over five years through fifteen years | $43,000 | 3,912 |
| Over fifteen years | $22,000 | 3,338 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $3,550,000 | 1,264 |
| Over three months through twelve months | $11,886,000 | 635 |
| Over one year through three years | $17,696,000 | 1,033 |
| Over three years through five years | $200,000 | 7,223 |
| Over five years through fifteen years | $1,200,000 | 5,150 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,436,000 | 735 |
| 1999-12-31 | Rank | |
| Total debt securities | $38,880,000 | 2,787 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $22,000 | 2,796 |
| Over five years through fifteen years | $54,000 | 4,105 |
| Over fifteen years | $26,000 | 3,396 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $3,002,000 | 1,362 |
| Over three months through twelve months | $11,127,000 | 610 |
| Over one year through three years | $22,597,000 | 715 |
| Over three years through five years | $752,000 | 6,650 |
| Over five years through fifteen years | $1,300,000 | 5,411 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,129,000 | 765 |
| 1998-12-31 | Rank | |
| Total debt securities | $37,847,000 | 2,894 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $124,000 | 3,869 |
| Over fifteen years | $99,000 | 2,932 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $2,575,000 | 2,086 |
| Over three months through twelve months | $9,448,000 | 919 |
| Over one year through three years | $24,537,000 | 613 |
| Over three years through five years | $809,000 | 6,284 |
| Over five years through fifteen years | $255,000 | 6,975 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,023,000 | 1,191 |
| 1997-12-31 | Rank | |
| Total debt securities | $38,293,000 | 2,846 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $119,000 | 2,490 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $178,000 | 3,674 |
| Over fifteen years | $208,000 | 2,353 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $3,173,000 | 1,837 |
| Over three months through twelve months | $7,723,000 | 1,385 |
| Over one year through three years | $26,892,000 | 677 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,016,000 | 1,451 |
| 1996-12-31 | Rank | |
| Total debt securities | $41,682,000 | 2,805 |
| 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 | $13,209,000 | 1,226 |
| 1995-12-31 | Rank | |
| Total debt securities | $38,784,000 | 3,172 |
| 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 | $11,676,000 | 1,896 |
| 1994-12-31 | Rank | |
| Total debt securities | $40,114,000 | 3,218 |
| 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 | $12,363,000 | 1,583 |
| 1993-12-31 | Rank | |
| Total debt securities | $39,614,000 | 3,427 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $11,192,000 | 1,882 |
| 1992-12-31 | Rank | |
| Total debt securities | $43,280,000 | 3,071 |
| 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 | $9,355,000 | 2,300 |