Home > Bank of Marin > Total Debt Securities
Bank of Marin, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $1,477,226,000 | 186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $274,000 | 659 |
| Over three months through twelve months | $1,000 | 1,505 |
| Over one year through three years | $49,000 | 1,225 |
| Over three years through five years | $3,421,000 | 348 |
| Over five years through fifteen years | $52,641,000 | 323 |
| Over fifteen years | $221,112,000 | 183 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $66,070,000 | 174 |
| Over three years | $592,903,000 | 95 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $99,000 | 3,491 |
| Over one year through three years | $107,942,000 | 231 |
| Over three years through five years | $47,013,000 | 353 |
| Over five years through fifteen years | $339,202,000 | 123 |
| Over fifteen years | $46,499,000 | 322 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 3,584 |
| 2023-09-30 | Rank | |
| Total debt securities | $1,593,956,000 | 175 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $414,000 | 610 |
| Over three months through twelve months | $2,000 | 1,448 |
| Over one year through three years | $63,000 | 1,018 |
| Over three years through five years | $3,532,000 | 349 |
| Over five years through fifteen years | $53,443,000 | 329 |
| Over fifteen years | $224,135,000 | 174 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $77,140,000 | 153 |
| Over three years | $619,892,000 | 91 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $24,202,000 | 467 |
| Over one year through three years | $100,753,000 | 266 |
| Over three years through five years | $113,475,000 | 168 |
| Over five years through fifteen years | $330,972,000 | 129 |
| Over fifteen years | $45,933,000 | 308 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,205,000 | 619 |
| 2023-06-30 | Rank | |
| Total debt securities | $1,717,750,000 | 167 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $743,000 | 508 |
| Over three months through twelve months | $3,000 | 1,396 |
| Over one year through three years | $107,000 | 834 |
| Over three years through five years | $3,657,000 | 327 |
| Over five years through fifteen years | $59,649,000 | 311 |
| Over fifteen years | $237,322,000 | 169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $90,288,000 | 139 |
| Over three years | $658,494,000 | 88 |
| Other debt securities | ||
| Three months or less | $6,475,000 | 1,085 |
| Over three months through twelve months | $24,565,000 | 426 |
| Over one year through three years | $119,639,000 | 210 |
| Over three years through five years | $113,836,000 | 164 |
| Over five years through fifteen years | $354,644,000 | 128 |
| Over fifteen years | $48,328,000 | 323 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,097,000 | 522 |
| 2023-03-31 | Rank | |
| Total debt securities | $1,756,093,000 | 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 | $708,000 | 486 |
| Over three months through twelve months | $118,000 | 803 |
| Over one year through three years | $143,000 | 727 |
| Over three years through five years | $4,051,000 | 250 |
| Over five years through fifteen years | $62,759,000 | 320 |
| Over fifteen years | $244,053,000 | 172 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $84,699,000 | 120 |
| Over three years | $686,638,000 | 92 |
| Other debt securities | ||
| Three months or less | $7,391,000 | 950 |
| Over three months through twelve months | $809,000 | 2,873 |
| Over one year through three years | $137,955,000 | 198 |
| Over three years through five years | $120,913,000 | 171 |
| Over five years through fifteen years | $356,936,000 | 137 |
| Over fifteen years | $48,920,000 | 337 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,933,000 | 2,447 |
| 2022-12-31 | Rank | |
| Total debt securities | $1,774,303,000 | 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 | $731,000 | 496 |
| Over three months through twelve months | $117,000 | 827 |
| Over one year through three years | $180,000 | 609 |
| Over three years through five years | $4,240,000 | 234 |
| Over five years through fifteen years | $64,685,000 | 325 |
| Over fifteen years | $248,232,000 | 170 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $81,881,000 | 129 |
| Over three years | $696,251,000 | 95 |
| Other debt securities | ||
| Three months or less | $7,790,000 | 911 |
| Over three months through twelve months | $650,000 | 2,861 |
| Over one year through three years | $135,985,000 | 217 |
| Over three years through five years | $111,718,000 | 195 |
| Over five years through fifteen years | $360,141,000 | 143 |
| Over fifteen years | $61,702,000 | 295 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,689,000 | 2,419 |
| 2022-09-30 | Rank | |
| Total debt securities | $1,772,360,000 | 179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $766,000 | 501 |
| Over three months through twelve months | $118,000 | 856 |
| Over one year through three years | $178,000 | 587 |
| Over three years through five years | $3,198,000 | 267 |
| Over five years through fifteen years | $68,084,000 | 316 |
| Over fifteen years | $252,714,000 | 172 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $77,708,000 | 147 |
| Over three years | $694,613,000 | 99 |
| Other debt securities | ||
| Three months or less | $8,523,000 | 807 |
| Over three months through twelve months | $653,000 | 2,758 |
| Over one year through three years | $135,995,000 | 216 |
| Over three years through five years | $108,205,000 | 200 |
| Over five years through fifteen years | $348,895,000 | 148 |
| Over fifteen years | $72,710,000 | 272 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,266,000 | 2,101 |
| 2022-06-30 | Rank | |
| Total debt securities | $1,824,737,000 | 179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $926,000 | 436 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $209,000 | 597 |
| Over three years through five years | $74,000 | 1,734 |
| Over five years through fifteen years | $72,393,000 | 314 |
| Over fifteen years | $262,375,000 | 173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $51,251,000 | 221 |
| Over three years | $731,812,000 | 100 |
| Other debt securities | ||
| Three months or less | $9,659,000 | 745 |
| Over three months through twelve months | $989,000 | 2,440 |
| Over one year through three years | $126,501,000 | 210 |
| Over three years through five years | $129,553,000 | 175 |
| Over five years through fifteen years | $358,474,000 | 148 |
| Over fifteen years | $80,521,000 | 271 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,707,000 | 1,567 |
| 2022-03-31 | Rank | |
| Total debt securities | $1,745,720,000 | 188 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $996,000 | 423 |
| Over three months through twelve months | $125,000 | 871 |
| Over one year through three years | $89,000 | 891 |
| Over three years through five years | $251,000 | 1,148 |
| Over five years through fifteen years | $78,073,000 | 301 |
| Over fifteen years | $266,340,000 | 179 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,930,000 | 246 |
| Over three years | $654,211,000 | 104 |
| Other debt securities | ||
| Three months or less | $11,046,000 | 670 |
| Over three months through twelve months | $1,403,000 | 1,972 |
| Over one year through three years | $127,384,000 | 179 |
| Over three years through five years | $113,022,000 | 198 |
| Over five years through fifteen years | $359,212,000 | 144 |
| Over fifteen years | $79,638,000 | 283 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,962,000 | 1,085 |
| 2021-12-31 | Rank | |
| Total debt securities | $1,509,790,000 | 207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,087,000 | 414 |
| Over three months through twelve months | $128,000 | 890 |
| Over one year through three years | $118,000 | 852 |
| Over three years through five years | $305,000 | 1,005 |
| Over five years through fifteen years | $52,474,000 | 425 |
| Over fifteen years | $264,408,000 | 186 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $81,983,000 | 210 |
| Over three years | $474,781,000 | 126 |
| Other debt securities | ||
| Three months or less | $17,879,000 | 503 |
| Over three months through twelve months | $2,614,000 | 1,270 |
| Over one year through three years | $93,197,000 | 166 |
| Over three years through five years | $96,988,000 | 211 |
| Over five years through fifteen years | $341,941,000 | 163 |
| Over fifteen years | $81,887,000 | 289 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,188,000 | 591 |
| 2021-09-30 | Rank | |
| Total debt securities | $1,159,834,000 | 233 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,251,000 | 359 |
| Over three months through twelve months | $1,031,000 | 388 |
| Over one year through three years | $731,000 | 401 |
| Over three years through five years | $310,000 | 918 |
| Over five years through fifteen years | $57,608,000 | 371 |
| Over fifteen years | $159,715,000 | 261 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $95,600,000 | 201 |
| Over three years | $436,565,000 | 120 |
| Other debt securities | ||
| Three months or less | $32,993,000 | 360 |
| Over three months through twelve months | $8,865,000 | 521 |
| Over one year through three years | $14,251,000 | 720 |
| Over three years through five years | $32,498,000 | 529 |
| Over five years through fifteen years | $242,482,000 | 208 |
| Over fifteen years | $75,934,000 | 297 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,919,000 | 591 |
| 2021-06-30 | Rank | |
| Total debt securities | $687,001,000 | 322 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $129,000 | 902 |
| Over three months through twelve months | $309,000 | 717 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $39,070,000 | 505 |
| Over fifteen years | $39,247,000 | 654 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,677,000 | 304 |
| Over three years | $224,502,000 | 170 |
| Other debt securities | ||
| Three months or less | $7,997,000 | 883 |
| Over three months through twelve months | $7,615,000 | 635 |
| Over one year through three years | $15,301,000 | 657 |
| Over three years through five years | $20,664,000 | 669 |
| Over five years through fifteen years | $222,520,000 | 212 |
| Over fifteen years | $63,970,000 | 333 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,779,000 | 529 |
| 2021-03-31 | Rank | |
| Total debt securities | $670,538,000 | 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 | $325,000 | 690 |
| Over three months through twelve months | $130,000 | 973 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $43,186,000 | 438 |
| Over fifteen years | $43,134,000 | 574 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,520,000 | 274 |
| Over three years | $207,302,000 | 173 |
| Other debt securities | ||
| Three months or less | $1,951,000 | 1,888 |
| Over three months through twelve months | $12,895,000 | 426 |
| Over one year through three years | $5,617,000 | 1,414 |
| Over three years through five years | $26,473,000 | 446 |
| Over five years through fifteen years | $212,616,000 | 196 |
| Over fifteen years | $67,389,000 | 289 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,596,000 | 535 |
| 2020-12-31 | Rank | |
| Total debt securities | $501,387,000 | 355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $483,000 | 659 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $47,864,000 | 382 |
| Over fifteen years | $27,752,000 | 656 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,506,000 | 341 |
| Over three years | $168,173,000 | 178 |
| Other debt securities | ||
| Three months or less | $2,927,000 | 1,556 |
| Over three months through twelve months | $8,099,000 | 609 |
| Over one year through three years | $10,299,000 | 897 |
| Over three years through five years | $25,144,000 | 402 |
| Over five years through fifteen years | $113,011,000 | 305 |
| Over fifteen years | $55,129,000 | 325 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,148,000 | 612 |
| 2020-09-30 | Rank | |
| Total debt securities | $530,814,000 | 319 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $507,000 | 656 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $52,419,000 | 346 |
| Over fifteen years | $33,340,000 | 542 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,706,000 | 313 |
| Over three years | $170,329,000 | 171 |
| Other debt securities | ||
| Three months or less | $3,014,000 | 1,561 |
| Over three months through twelve months | $7,932,000 | 616 |
| Over one year through three years | $11,154,000 | 852 |
| Over three years through five years | $24,650,000 | 383 |
| Over five years through fifteen years | $125,395,000 | 246 |
| Over fifteen years | $51,368,000 | 307 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,921,000 | 553 |
| 2020-06-30 | Rank | |
| Total debt securities | $555,557,000 | 306 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $132,000 | 959 |
| Over three months through twelve months | $399,000 | 735 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $56,754,000 | 319 |
| Over fifteen years | $39,475,000 | 457 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $58,422,000 | 271 |
| Over three years | $173,842,000 | 170 |
| Other debt securities | ||
| Three months or less | $12,567,000 | 670 |
| Over three months through twelve months | $2,530,000 | 1,505 |
| Over one year through three years | $21,004,000 | 509 |
| Over three years through five years | $17,822,000 | 463 |
| Over five years through fifteen years | $127,462,000 | 227 |
| Over fifteen years | $45,148,000 | 306 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,908,000 | 466 |
| 2020-03-31 | Rank | |
| Total debt securities | $580,010,000 | 293 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $427,000 | 688 |
| Over three months through twelve months | $133,000 | 1,026 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $60,179,000 | 308 |
| Over fifteen years | $42,818,000 | 419 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $55,263,000 | 255 |
| Over three years | $185,815,000 | 169 |
| Other debt securities | ||
| Three months or less | $3,520,000 | 1,381 |
| Over three months through twelve months | $13,377,000 | 444 |
| Over one year through three years | $21,867,000 | 512 |
| Over three years through five years | $18,124,000 | 437 |
| Over five years through fifteen years | $133,859,000 | 209 |
| Over fifteen years | $44,628,000 | 267 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,276,000 | 480 |
| 2019-12-31 | Rank | |
| Total debt securities | $569,674,000 | 288 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $436,000 | 682 |
| Over three months through twelve months | $131,000 | 1,103 |
| Over one year through three years | $231,000 | 812 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $82,658,000 | 245 |
| Over fifteen years | $52,071,000 | 339 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,393,000 | 257 |
| Over three years | $174,131,000 | 185 |
| Other debt securities | ||
| Three months or less | $5,520,000 | 1,102 |
| Over three months through twelve months | $2,413,000 | 1,700 |
| Over one year through three years | $17,730,000 | 646 |
| Over three years through five years | $19,910,000 | 448 |
| Over five years through fifteen years | $138,369,000 | 199 |
| Over fifteen years | $26,681,000 | 344 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,512,000 | 936 |
| 2019-09-30 | Rank | |
| Total debt securities | $500,937,000 | 317 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $131,000 | 1,025 |
| Over three months through twelve months | $466,000 | 763 |
| Over one year through three years | $269,000 | 762 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $86,795,000 | 232 |
| Over fifteen years | $15,455,000 | 707 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $51,761,000 | 252 |
| Over three years | $176,676,000 | 182 |
| Other debt securities | ||
| Three months or less | $9,000,000 | 819 |
| Over three months through twelve months | $2,872,000 | 1,561 |
| Over one year through three years | $18,775,000 | 674 |
| Over three years through five years | $20,294,000 | 469 |
| Over five years through fifteen years | $103,079,000 | 243 |
| Over fifteen years | $15,364,000 | 528 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,804,000 | 755 |
| 2019-06-30 | Rank | |
| Total debt securities | $527,010,000 | 306 |
| Maturity 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 | $634,000 | 706 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $310,000 | 1,309 |
| Over five years through fifteen years | $92,135,000 | 231 |
| Over fifteen years | $16,072,000 | 640 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,317,000 | 227 |
| Over three years | $180,630,000 | 183 |
| Other debt securities | ||
| Three months or less | $17,575,000 | 480 |
| Over three months through twelve months | $7,623,000 | 765 |
| Over one year through three years | $23,564,000 | 575 |
| Over three years through five years | $21,033,000 | 484 |
| Over five years through fifteen years | $105,964,000 | 235 |
| Over fifteen years | $8,153,000 | 770 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,070,000 | 418 |
| 2019-03-31 | Rank | |
| Total debt securities | $595,729,000 | 279 |
| Maturity 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 | $668,000 | 702 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $3,217,000 | 387 |
| Over five years through fifteen years | $111,292,000 | 204 |
| Over fifteen years | $16,491,000 | 627 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $51,701,000 | 175 |
| Over three years | $183,793,000 | 190 |
| Other debt securities | ||
| Three months or less | $15,559,000 | 498 |
| Over three months through twelve months | $21,287,000 | 318 |
| Over one year through three years | $32,594,000 | 447 |
| Over three years through five years | $18,832,000 | 586 |
| Over five years through fifteen years | $130,462,000 | 200 |
| Over fifteen years | $9,833,000 | 675 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,743,000 | 404 |
| 2018-12-31 | Rank | |
| Total debt securities | $619,669,000 | 270 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $565,000 | 743 |
| Over three months through twelve months | $132,000 | 1,217 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $3,595,000 | 367 |
| Over five years through fifteen years | $107,797,000 | 208 |
| Over fifteen years | $24,656,000 | 471 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,283,000 | 211 |
| Over three years | $198,718,000 | 188 |
| Other debt securities | ||
| Three months or less | $18,629,000 | 433 |
| Over three months through twelve months | $21,727,000 | 321 |
| Over one year through three years | $26,131,000 | 550 |
| Over three years through five years | $37,142,000 | 327 |
| Over five years through fifteen years | $140,591,000 | 189 |
| Over fifteen years | $5,703,000 | 912 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,657,000 | 347 |
| 2018-09-30 | Rank | |
| Total debt securities | $569,793,000 | 288 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $405,000 | 858 |
| Over three months through twelve months | $5,543,000 | 208 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $3,969,000 | 339 |
| Over five years through fifteen years | $104,591,000 | 209 |
| Over fifteen years | $28,185,000 | 432 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,465,000 | 311 |
| Over three years | $186,190,000 | 186 |
| Other debt securities | ||
| Three months or less | $10,242,000 | 666 |
| Over three months through twelve months | $15,295,000 | 421 |
| Over one year through three years | $24,973,000 | 581 |
| Over three years through five years | $31,031,000 | 396 |
| Over five years through fifteen years | $138,566,000 | 185 |
| Over fifteen years | $1,338,000 | 1,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,665,000 | 346 |
| 2018-06-30 | Rank | |
| Total debt securities | $558,789,000 | 290 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $1,047,000 | 631 |
| Over one year through three years | $4,927,000 | 186 |
| Over three years through five years | $4,504,000 | 287 |
| Over five years through fifteen years | $99,887,000 | 222 |
| Over fifteen years | $29,193,000 | 445 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,145,000 | 298 |
| Over three years | $183,771,000 | 188 |
| Other debt securities | ||
| Three months or less | $10,221,000 | 657 |
| Over three months through twelve months | $15,139,000 | 424 |
| Over one year through three years | $36,277,000 | 399 |
| Over three years through five years | $29,570,000 | 437 |
| Over five years through fifteen years | $122,752,000 | 211 |
| Over fifteen years | $1,356,000 | 1,707 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,954,000 | 407 |
| 2018-03-31 | Rank | |
| Total debt securities | $572,894,000 | 283 |
| Maturity 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 | $1,093,000 | 629 |
| Over one year through three years | $4,924,000 | 200 |
| Over three years through five years | $5,095,000 | 262 |
| Over five years through fifteen years | $105,206,000 | 217 |
| Over fifteen years | $30,285,000 | 450 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,539,000 | 280 |
| Over three years | $183,681,000 | 192 |
| Other debt securities | ||
| Three months or less | $9,748,000 | 708 |
| Over three months through twelve months | $18,172,000 | 354 |
| Over one year through three years | $39,208,000 | 383 |
| Over three years through five years | $26,598,000 | 479 |
| Over five years through fifteen years | $126,328,000 | 211 |
| Over fifteen years | $2,017,000 | 1,528 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,389,000 | 358 |
| 2017-12-31 | Rank | |
| Total debt securities | $483,499,000 | 331 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $731,000 | 747 |
| Over three months through twelve months | $405,000 | 1,008 |
| Over one year through three years | $4,995,000 | 194 |
| Over three years through five years | $5,714,000 | 212 |
| Over five years through fifteen years | $99,485,000 | 225 |
| Over fifteen years | $31,031,000 | 452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,967,000 | 264 |
| Over three years | $126,274,000 | 222 |
| Other debt securities | ||
| Three months or less | $10,623,000 | 665 |
| Over three months through twelve months | $10,545,000 | 560 |
| Over one year through three years | $46,414,000 | 329 |
| Over three years through five years | $19,453,000 | 655 |
| Over five years through fifteen years | $96,215,000 | 281 |
| Over fifteen years | $2,647,000 | 1,425 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,295,000 | 506 |
| 2017-09-30 | Rank | |
| Total debt securities | $413,214,000 | 377 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $683,000 | 798 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $4,997,000 | 186 |
| Over three years through five years | $6,332,000 | 199 |
| Over five years through fifteen years | $95,116,000 | 234 |
| Over fifteen years | $41,669,000 | 369 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,146,000 | 353 |
| Over three years | $67,921,000 | 313 |
| Other debt securities | ||
| Three months or less | $8,563,000 | 772 |
| Over three months through twelve months | $5,602,000 | 925 |
| Over one year through three years | $59,438,000 | 254 |
| Over three years through five years | $9,084,000 | 1,289 |
| Over five years through fifteen years | $93,487,000 | 295 |
| Over fifteen years | $1,176,000 | 1,926 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,138,000 | 641 |
| 2017-06-30 | Rank | |
| Total debt securities | $401,888,000 | 384 |
| Maturity 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 | $686,000 | 920 |
| Over one year through three years | $5,005,000 | 197 |
| Over three years through five years | $1,621,000 | 552 |
| Over five years through fifteen years | $94,540,000 | 239 |
| Over fifteen years | $54,700,000 | 299 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,617,000 | 348 |
| Over three years | $44,024,000 | 428 |
| Other debt securities | ||
| Three months or less | $24,493,000 | 331 |
| Over three months through twelve months | $4,968,000 | 1,085 |
| Over one year through three years | $63,504,000 | 243 |
| Over three years through five years | $8,527,000 | 1,393 |
| Over five years through fifteen years | $80,020,000 | 368 |
| Over fifteen years | $1,183,000 | 1,928 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,443,000 | 314 |
| 2017-03-31 | Rank | |
| Total debt securities | $413,956,000 | 377 |
| Maturity 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 | $924,000 | 829 |
| Over one year through three years | $5,035,000 | 211 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $98,992,000 | 230 |
| Over fifteen years | $58,609,000 | 287 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,395,000 | 391 |
| Over three years | $46,972,000 | 412 |
| Other debt securities | ||
| Three months or less | $12,185,000 | 558 |
| Over three months through twelve months | $23,625,000 | 283 |
| Over one year through three years | $62,591,000 | 250 |
| Over three years through five years | $9,451,000 | 1,348 |
| Over five years through fifteen years | $79,988,000 | 369 |
| Over fifteen years | $1,189,000 | 1,928 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,787,000 | 276 |
| 2016-12-31 | Rank | |
| Total debt securities | $417,017,000 | 363 |
| Maturity 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 | $927,000 | 838 |
| Over one year through three years | $5,034,000 | 208 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $103,045,000 | 219 |
| Over fifteen years | $60,495,000 | 275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,808,000 | 669 |
| Over three years | $56,086,000 | 338 |
| Other debt securities | ||
| Three months or less | $8,146,000 | 726 |
| Over three months through twelve months | $30,451,000 | 206 |
| Over one year through three years | $61,105,000 | 254 |
| Over three years through five years | $11,056,000 | 1,141 |
| Over five years through fifteen years | $71,668,000 | 427 |
| Over fifteen years | $1,196,000 | 1,911 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,582,000 | 248 |
| 2016-09-30 | Rank | |
| Total debt securities | $425,419,000 | 357 |
| Maturity 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 | $5,972,000 | 184 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $106,856,000 | 200 |
| Over fifteen years | $65,879,000 | 254 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,192,000 | 392 |
| Over three years | $32,192,000 | 460 |
| Other debt securities | ||
| Three months or less | $5,972,000 | 894 |
| Over three months through twelve months | $30,155,000 | 189 |
| Over one year through three years | $66,636,000 | 233 |
| Over three years through five years | $15,730,000 | 826 |
| Over five years through fifteen years | $72,633,000 | 421 |
| Over fifteen years | $1,202,000 | 1,935 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,117,000 | 248 |
| 2016-06-30 | Rank | |
| Total debt securities | $381,852,000 | 405 |
| Maturity 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 | $942,000 | 611 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $98,949,000 | 213 |
| Over fifteen years | $10,981,000 | 958 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,382,000 | 384 |
| Over three years | $29,916,000 | 485 |
| Other debt securities | ||
| Three months or less | $15,471,000 | 441 |
| Over three months through twelve months | $11,402,000 | 432 |
| Over one year through three years | $111,365,000 | 141 |
| Over three years through five years | $33,673,000 | 398 |
| Over five years through fifteen years | $39,638,000 | 827 |
| Over fifteen years | $5,133,000 | 1,064 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,897,000 | 337 |
| 2016-03-31 | Rank | |
| Total debt securities | $399,480,000 | 387 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $953,000 | 606 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $112,395,000 | 201 |
| Over fifteen years | $11,679,000 | 883 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,401,000 | 433 |
| Over three years | $37,894,000 | 457 |
| Other debt securities | ||
| Three months or less | $18,165,000 | 371 |
| Over three months through twelve months | $14,661,000 | 334 |
| Over one year through three years | $115,864,000 | 134 |
| Over three years through five years | $33,231,000 | 425 |
| Over five years through fifteen years | $32,049,000 | 1,057 |
| Over fifteen years | $6,188,000 | 945 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,538,000 | 269 |
| 2015-12-31 | Rank | |
| Total debt securities | $487,424,000 | 318 |
| Maturity 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 | $958,000 | 632 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $116,297,000 | 199 |
| Over fifteen years | $11,938,000 | 862 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,262,000 | 367 |
| Over three years | $37,520,000 | 469 |
| Other debt securities | ||
| Three months or less | $15,898,000 | 409 |
| Over three months through twelve months | $22,449,000 | 220 |
| Over one year through three years | $92,499,000 | 166 |
| Over three years through five years | $131,331,000 | 105 |
| Over five years through fifteen years | $33,494,000 | 1,031 |
| Over fifteen years | $6,778,000 | 888 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,029,000 | 222 |
| 2015-09-30 | Rank | |
| Total debt securities | $420,327,000 | 362 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $970,000 | 668 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $95,435,000 | 239 |
| Over fifteen years | $12,736,000 | 821 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,581,000 | 357 |
| Over three years | $36,765,000 | 455 |
| Other debt securities | ||
| Three months or less | $25,535,000 | 285 |
| Over three months through twelve months | $28,166,000 | 167 |
| Over one year through three years | $40,716,000 | 375 |
| Over three years through five years | $121,889,000 | 112 |
| Over five years through fifteen years | $29,756,000 | 1,178 |
| Over fifteen years | $6,778,000 | 897 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,344,000 | 131 |
| 2015-06-30 | Rank | |
| Total debt securities | $348,493,000 | 446 |
| Maturity 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 | $1,259,000 | 580 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $99,420,000 | 228 |
| Over fifteen years | $13,170,000 | 827 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,983,000 | 339 |
| Over three years | $34,739,000 | 483 |
| Other debt securities | ||
| Three months or less | $15,295,000 | 428 |
| Over three months through twelve months | $33,897,000 | 132 |
| Over one year through three years | $61,303,000 | 247 |
| Over three years through five years | $40,600,000 | 368 |
| Over five years through fifteen years | $14,527,000 | 2,136 |
| Over fifteen years | $9,300,000 | 721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,814,000 | 149 |
| 2015-03-31 | Rank | |
| Total debt securities | $312,156,000 | 494 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,375,000 | 477 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $1,265,000 | 654 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $69,779,000 | 331 |
| Over fifteen years | $15,456,000 | 730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,299,000 | 212 |
| Over three years | $12,279,000 | 918 |
| Other debt securities | ||
| Three months or less | $18,933,000 | 373 |
| Over three months through twelve months | $28,829,000 | 163 |
| Over one year through three years | $66,790,000 | 221 |
| Over three years through five years | $25,927,000 | 598 |
| Over five years through fifteen years | $14,553,000 | 2,142 |
| Over fifteen years | $2,671,000 | 1,495 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,741,000 | 145 |
| 2014-12-31 | Rank | |
| Total debt securities | $317,285,000 | 480 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $1,261,000 | 694 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $71,753,000 | 321 |
| Over fifteen years | $15,927,000 | 718 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,791,000 | 253 |
| Over three years | $32,409,000 | 506 |
| Other debt securities | ||
| Three months or less | $17,021,000 | 391 |
| Over three months through twelve months | $32,142,000 | 140 |
| Over one year through three years | $64,451,000 | 214 |
| Over three years through five years | $23,900,000 | 624 |
| Over five years through fifteen years | $16,954,000 | 2,004 |
| Over fifteen years | $2,676,000 | 1,521 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,165,000 | 142 |
| 2014-09-30 | Rank | |
| Total debt securities | $330,425,000 | 465 |
| Maturity 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 | $1,263,000 | 754 |
| Over five years through fifteen years | $73,693,000 | 315 |
| Over fifteen years | $16,627,000 | 705 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,126,000 | 250 |
| Over three years | $39,275,000 | 462 |
| Other debt securities | ||
| Three months or less | $10,423,000 | 578 |
| Over three months through twelve months | $24,089,000 | 159 |
| Over one year through three years | $79,051,000 | 166 |
| Over three years through five years | $17,145,000 | 868 |
| Over five years through fifteen years | $29,086,000 | 1,308 |
| Over fifteen years | $2,647,000 | 1,586 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,500,000 | 207 |
| 2014-06-30 | Rank | |
| Total debt securities | $338,958,000 | 458 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $1,270,000 | 782 |
| Over five years through fifteen years | $76,916,000 | 300 |
| Over fifteen years | $16,836,000 | 720 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,541,000 | 287 |
| Over three years | $46,669,000 | 416 |
| Other debt securities | ||
| Three months or less | $10,989,000 | 557 |
| Over three months through twelve months | $19,632,000 | 200 |
| Over one year through three years | $66,411,000 | 183 |
| Over three years through five years | $35,686,000 | 373 |
| Over five years through fifteen years | $32,754,000 | 1,203 |
| Over fifteen years | $1,254,000 | 2,204 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,624,000 | 249 |
| 2014-03-31 | Rank | |
| Total debt securities | $362,356,000 | 430 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $1,271,000 | 835 |
| Over five years through fifteen years | $78,970,000 | 290 |
| Over fifteen years | $17,644,000 | 706 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,512,000 | 261 |
| Over three years | $49,743,000 | 393 |
| Other debt securities | ||
| Three months or less | $17,760,000 | 406 |
| Over three months through twelve months | $11,581,000 | 363 |
| Over one year through three years | $69,172,000 | 169 |
| Over three years through five years | $47,377,000 | 276 |
| Over five years through fifteen years | $35,067,000 | 1,125 |
| Over fifteen years | $1,259,000 | 2,244 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,363,000 | 314 |
| 2013-12-31 | Rank | |
| Total debt securities | $366,493,000 | 419 |
| Maturity 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 | $1,268,000 | 901 |
| Over five years through fifteen years | $80,499,000 | 272 |
| Over fifteen years | $17,588,000 | 703 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,046,000 | 368 |
| Over three years | $56,399,000 | 350 |
| Other debt securities | ||
| Three months or less | $13,143,000 | 511 |
| Over three months through twelve months | $12,245,000 | 377 |
| Over one year through three years | $73,434,000 | 159 |
| Over three years through five years | $47,246,000 | 264 |
| Over five years through fifteen years | $41,361,000 | 915 |
| Over fifteen years | $1,264,000 | 2,268 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,453,000 | 394 |
| 2013-09-30 | Rank | |
| Total debt securities | $249,425,000 | 608 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $1,406,000 | 883 |
| Over five years through fifteen years | $5,643,000 | 2,250 |
| Over fifteen years | $18,776,000 | 687 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,186,000 | 350 |
| Over three years | $26,437,000 | 579 |
| Other debt securities | ||
| Three months or less | $4,756,000 | 1,124 |
| Over three months through twelve months | $11,306,000 | 398 |
| Over one year through three years | $69,032,000 | 156 |
| Over three years through five years | $44,193,000 | 269 |
| Over five years through fifteen years | $39,420,000 | 980 |
| Over fifteen years | $1,270,000 | 2,312 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,063,000 | 558 |
| 2013-06-30 | Rank | |
| Total debt securities | $261,401,000 | 586 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $1,837,000 | 759 |
| Over five years through fifteen years | $6,013,000 | 2,101 |
| Over fifteen years | $19,859,000 | 669 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,671,000 | 345 |
| Over three years | $24,937,000 | 542 |
| Other debt securities | ||
| Three months or less | $3,999,000 | 1,251 |
| Over three months through twelve months | $8,875,000 | 572 |
| Over one year through three years | $61,058,000 | 178 |
| Over three years through five years | $53,595,000 | 211 |
| Over five years through fifteen years | $43,282,000 | 869 |
| Over fifteen years | $1,275,000 | 2,365 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,875,000 | 768 |
| 2013-03-31 | Rank | |
| Total debt securities | $281,631,000 | 550 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $2,383,000 | 646 |
| Over five years through fifteen years | $6,576,000 | 2,040 |
| Over fifteen years | $20,987,000 | 658 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,379,000 | 381 |
| Over three years | $32,243,000 | 429 |
| Other debt securities | ||
| Three months or less | $8,999,000 | 698 |
| Over three months through twelve months | $2,287,000 | 1,645 |
| Over one year through three years | $59,158,000 | 186 |
| Over three years through five years | $62,063,000 | 178 |
| Over five years through fifteen years | $47,276,000 | 796 |
| Over fifteen years | $1,280,000 | 2,379 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,287,000 | 935 |
| 2012-12-31 | Rank | |
| Total debt securities | $293,414,000 | 511 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $2,396,000 | 621 |
| Over five years through fifteen years | $7,031,000 | 1,971 |
| Over fifteen years | $22,585,000 | 609 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,782,000 | 355 |
| Over three years | $29,877,000 | 412 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,827 |
| Over three months through twelve months | $7,822,000 | 645 |
| Over one year through three years | $53,845,000 | 192 |
| Over three years through five years | $69,421,000 | 148 |
| Over five years through fifteen years | $47,370,000 | 747 |
| Over fifteen years | $1,285,000 | 2,378 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,823,000 | 1,113 |
| 2012-09-30 | Rank | |
| Total debt securities | $241,360,000 | 628 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $6,650,000 | 2,146 |
| Over fifteen years | $19,478,000 | 701 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,661,000 | 343 |
| Over three years | $34,531,000 | 395 |
| Other debt securities | ||
| Three months or less | $8,392,000 | 678 |
| Over three months through twelve months | $7,117,000 | 646 |
| Over one year through three years | $29,120,000 | 394 |
| Over three years through five years | $52,560,000 | 198 |
| Over five years through fifteen years | $29,851,000 | 1,120 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,511,000 | 975 |
| 2012-06-30 | Rank | |
| Total debt securities | $244,937,000 | 626 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $6,858,000 | 2,174 |
| Over fifteen years | $21,634,000 | 641 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $63,368,000 | 303 |
| Over three years | $33,812,000 | 428 |
| Other debt securities | ||
| Three months or less | $4,502,000 | 1,033 |
| Over three months through twelve months | $13,570,000 | 378 |
| Over one year through three years | $21,456,000 | 535 |
| Over three years through five years | $33,950,000 | 311 |
| Over five years through fifteen years | $45,787,000 | 683 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,075,000 | 713 |
| 2012-03-31 | Rank | |
| Total debt securities | $208,355,000 | 736 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $7,270,000 | 2,136 |
| Over fifteen years | $18,690,000 | 721 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $66,752,000 | 289 |
| Over three years | $28,602,000 | 510 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,653 |
| Over three months through twelve months | $8,908,000 | 532 |
| Over one year through three years | $15,233,000 | 762 |
| Over three years through five years | $32,114,000 | 343 |
| Over five years through fifteen years | $28,786,000 | 1,147 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,908,000 | 1,422 |
| 2011-12-31 | Rank | |
| Total debt securities | $194,842,000 | 760 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $3,566,000 | 381 |
| Over five years through fifteen years | $7,453,000 | 1,919 |
| Over fifteen years | $16,467,000 | 614 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,141,000 | 393 |
| Over three years | $57,927,000 | 249 |
| Other debt securities | ||
| Three months or less | $8,065,000 | 502 |
| Over three months through twelve months | $3,343,000 | 1,225 |
| Over one year through three years | $11,586,000 | 947 |
| Over three years through five years | $14,404,000 | 775 |
| Over five years through fifteen years | $26,576,000 | 1,107 |
| Over fifteen years | $5,314,000 | 1,053 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,343,000 | 1,489 |
| 2011-09-30 | Rank | |
| Total debt securities | $198,555,000 | 731 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $3,556,000 | 369 |
| Over five years through fifteen years | $7,639,000 | 1,820 |
| Over fifteen years | $17,555,000 | 554 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,248,000 | 314 |
| Over three years | $60,389,000 | 262 |
| Other debt securities | ||
| Three months or less | $2,065,000 | 1,411 |
| Over three months through twelve months | $2,527,000 | 1,451 |
| Over one year through three years | $6,754,000 | 1,449 |
| Over three years through five years | $20,994,000 | 474 |
| Over five years through fifteen years | $31,828,000 | 878 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,028,000 | 1,581 |
| 2011-06-30 | Rank | |
| Total debt securities | $202,920,000 | 716 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $3,478,000 | 340 |
| Over five years through fifteen years | $7,610,000 | 1,747 |
| Over fifteen years | $17,336,000 | 550 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $84,658,000 | 165 |
| Over three years | $24,431,000 | 531 |
| Other debt securities | ||
| Three months or less | $971,000 | 2,055 |
| Over three months through twelve months | $500,000 | 3,286 |
| Over one year through three years | $6,151,000 | 1,633 |
| Over three years through five years | $31,236,000 | 339 |
| Over five years through fifteen years | $26,549,000 | 1,082 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,471,000 | 2,388 |
| 2011-03-31 | Rank | |
| Total debt securities | $143,592,000 | 980 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $2,889,000 | 2,670 |
| Over fifteen years | $18,037,000 | 539 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,274,000 | 309 |
| Over three years | $45,535,000 | 303 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $1,475,000 | 1,983 |
| Over one year through three years | $4,830,000 | 2,011 |
| Over three years through five years | $4,159,000 | 2,310 |
| Over five years through fifteen years | $27,393,000 | 1,046 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,475,000 | 2,437 |
| 2010-12-31 | Rank | |
| Total debt securities | $146,044,000 | 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 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $2,885,000 | 2,509 |
| Over fifteen years | $13,538,000 | 713 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,543,000 | 289 |
| Over three years | $48,161,000 | 266 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $1,478,000 | 1,987 |
| Over one year through three years | $1,845,000 | 3,322 |
| Over three years through five years | $3,459,000 | 2,418 |
| Over five years through fifteen years | $28,135,000 | 942 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,478,000 | 2,492 |
| 2010-09-30 | Rank | |
| Total debt securities | $147,225,000 | 892 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $15,703,000 | 642 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $68,981,000 | 231 |
| Over three years | $32,731,000 | 314 |
| Other debt securities | ||
| Three months or less | $310,000 | 3,327 |
| Over three months through twelve months | $982,000 | 2,496 |
| Over one year through three years | $1,336,000 | 3,727 |
| Over three years through five years | $2,180,000 | 3,080 |
| Over five years through fifteen years | $25,002,000 | 1,018 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,292,000 | 2,682 |
| 2010-06-30 | Rank | |
| Total debt securities | $141,408,000 | 935 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $12,968,000 | 755 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $803,000 | 2,259 |
| Over three years | $95,302,000 | 140 |
| Other debt securities | ||
| Three months or less | $356,000 | 3,206 |
| Over three months through twelve months | $311,000 | 3,785 |
| Over one year through three years | $4,334,000 | 2,173 |
| Over three years through five years | $2,024,000 | 3,248 |
| Over five years through fifteen years | $25,310,000 | 1,009 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $667,000 | 3,738 |
| 2010-03-31 | Rank | |
| Total debt securities | $126,637,000 | 1,028 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $13,114,000 | 818 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,640,000 | 1,887 |
| Over three years | $79,496,000 | 168 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $669,000 | 3,129 |
| Over one year through three years | $4,358,000 | 2,189 |
| Over three years through five years | $1,522,000 | 3,681 |
| Over five years through fifteen years | $25,838,000 | 973 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $669,000 | 3,817 |
| 2009-12-31 | Rank | |
| Total debt securities | $128,215,000 | 998 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $13,087,000 | 860 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,917,000 | 1,553 |
| Over three years | $76,775,000 | 155 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $671,000 | 3,191 |
| Over one year through three years | $4,383,000 | 2,151 |
| Over three years through five years | $1,526,000 | 3,572 |
| Over five years through fifteen years | $28,856,000 | 817 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $671,000 | 3,890 |
| 2009-09-30 | Rank | |
| Total debt securities | $112,005,000 | 1,134 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $11,228,000 | 995 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,619,000 | 1,306 |
| Over three years | $60,929,000 | 180 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $361,000 | 3,858 |
| Over one year through three years | $3,877,000 | 2,319 |
| Over three years through five years | $1,872,000 | 3,319 |
| Over five years through fifteen years | $29,119,000 | 771 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $361,000 | 4,627 |
| 2009-06-30 | Rank | |
| Total debt securities | $107,019,000 | 1,156 |
| 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 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $9,845,000 | 1,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,400,000 | 961 |
| Over three years | $54,057,000 | 211 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $4,588,000 | 2,082 |
| Over three years through five years | $1,877,000 | 3,231 |
| Over five years through fifteen years | $29,252,000 | 700 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $103,347,000 | 1,179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $8,056,000 | 1,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,524,000 | 774 |
| Over three years | $49,691,000 | 214 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $4,829,000 | 1,960 |
| Over three years through five years | $2,430,000 | 2,841 |
| Over five years through fifteen years | $27,817,000 | 717 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $103,511,000 | 1,156 |
| 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 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $8,249,000 | 1,306 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,610,000 | 647 |
| Over three years | $43,022,000 | 257 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,962 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $4,523,000 | 2,043 |
| Over three years through five years | $4,778,000 | 1,813 |
| Over five years through fifteen years | $31,129,000 | 625 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 5,272 |
| 2008-09-30 | Rank | |
| Total debt securities | $93,889,000 | 1,250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $8,124,000 | 1,274 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,674,000 | 464 |
| Over three years | $35,827,000 | 344 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $200,000 | 4,683 |
| Over one year through three years | $3,951,000 | 2,228 |
| Over three years through five years | $4,242,000 | 1,998 |
| Over five years through fifteen years | $28,664,000 | 710 |
| Over fifteen years | $207,000 | 2,644 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 5,278 |
| 2008-06-30 | Rank | |
| Total debt securities | $92,475,000 | 1,281 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $7,999,000 | 1,255 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,789,000 | 441 |
| Over three years | $36,499,000 | 324 |
| Other debt securities | ||
| Three months or less | $245,000 | 4,076 |
| Over three months through twelve months | $201,000 | 4,915 |
| Over one year through three years | $685,000 | 4,889 |
| Over three years through five years | $5,217,000 | 1,705 |
| Over five years through fifteen years | $27,840,000 | 761 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $446,000 | 5,009 |
| 2008-03-31 | Rank | |
| Total debt securities | $94,416,000 | 1,246 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $8,429,000 | 1,161 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,769,000 | 409 |
| Over three years | $34,923,000 | 334 |
| Other debt securities | ||
| Three months or less | $765,000 | 3,179 |
| Over three months through twelve months | $446,000 | 4,709 |
| Over one year through three years | $1,721,000 | 3,836 |
| Over three years through five years | $5,242,000 | 1,628 |
| Over five years through fifteen years | $26,584,000 | 811 |
| Over fifteen years | $537,000 | 2,066 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,211,000 | 4,035 |
| 2007-12-31 | Rank | |
| Total debt securities | $100,171,000 | 1,175 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $8,475,000 | 946 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,439,000 | 346 |
| Over three years | $28,524,000 | 369 |
| Other debt securities | ||
| Three months or less | $24,992,000 | 319 |
| Over three months through twelve months | $2,510,000 | 2,788 |
| Over one year through three years | $7,988,000 | 1,654 |
| Over three years through five years | $3,236,000 | 2,602 |
| Over five years through fifteen years | $7,007,000 | 2,628 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,503,000 | 737 |
| 2007-09-30 | Rank | |
| Total debt securities | $113,620,000 | 1,034 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $7,139,000 | 897 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,749,000 | 348 |
| Over three years | $29,152,000 | 331 |
| Other debt securities | ||
| Three months or less | $15,335,000 | 434 |
| Over three months through twelve months | $12,480,000 | 693 |
| Over one year through three years | $20,184,000 | 703 |
| Over three years through five years | $2,698,000 | 3,129 |
| Over five years through fifteen years | $7,883,000 | 2,372 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,816,000 | 1,060 |
| 2007-06-30 | Rank | |
| Total debt securities | $101,900,000 | 1,165 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $7,072,000 | 819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,278,000 | 324 |
| Over three years | $24,553,000 | 355 |
| Other debt securities | ||
| Three months or less | $6,458,000 | 881 |
| Over three months through twelve months | $11,023,000 | 846 |
| Over one year through three years | $16,424,000 | 987 |
| Over three years through five years | $7,812,000 | 1,270 |
| Over five years through fifteen years | $5,855,000 | 2,780 |
| Over fifteen years | $2,425,000 | 980 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,481,000 | 793 |
| 2007-03-31 | Rank | |
| Total debt securities | $83,560,000 | 1,393 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $7,283,000 | 751 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,711,000 | 356 |
| Over three years | $20,573,000 | 380 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $11,709,000 | 796 |
| Over one year through three years | $16,175,000 | 1,040 |
| Over three years through five years | $3,871,000 | 2,515 |
| Over five years through fifteen years | $3,813,000 | 3,365 |
| Over fifteen years | $2,425,000 | 974 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,709,000 | 1,247 |
| 2006-12-31 | Rank | |
| Total debt securities | $89,372,000 | 1,330 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $7,311,000 | 686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,088,000 | 286 |
| Over three years | $16,539,000 | 446 |
| Other debt securities | ||
| Three months or less | $3,504,000 | 1,565 |
| Over three months through twelve months | $6,750,000 | 1,457 |
| Over one year through three years | $17,106,000 | 1,057 |
| Over three years through five years | $7,486,000 | 1,394 |
| Over five years through fifteen years | $4,162,000 | 3,176 |
| Over fifteen years | $2,426,000 | 977 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,255,000 | 1,437 |
| 2006-09-30 | Rank | |
| Total debt securities | $99,214,000 | 1,231 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $7,485,000 | 642 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,713,000 | 270 |
| Over three years | $14,521,000 | 485 |
| Other debt securities | ||
| Three months or less | $6,970,000 | 908 |
| Over three months through twelve months | $9,905,000 | 997 |
| Over one year through three years | $18,042,000 | 1,066 |
| Over three years through five years | $9,456,000 | 1,120 |
| Over five years through fifteen years | $4,695,000 | 2,951 |
| Over fifteen years | $2,427,000 | 942 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,875,000 | 861 |
| 2006-06-30 | Rank | |
| Total debt securities | $103,263,000 | 1,176 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $7,268,000 | 622 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,417,000 | 264 |
| Over three years | $14,764,000 | 487 |
| Other debt securities | ||
| Three months or less | $2,623,000 | 1,698 |
| Over three months through twelve months | $10,453,000 | 1,026 |
| Over one year through three years | $23,215,000 | 833 |
| Over three years through five years | $10,069,000 | 1,056 |
| Over five years through fifteen years | $4,908,000 | 2,766 |
| Over fifteen years | $2,546,000 | 877 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,073,000 | 1,188 |
| 2006-03-31 | Rank | |
| Total debt securities | $106,790,000 | 1,146 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $7,846,000 | 552 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,779,000 | 286 |
| Over three years | $20,266,000 | 398 |
| Other debt securities | ||
| Three months or less | $3,860,000 | 1,349 |
| Over three months through twelve months | $13,084,000 | 777 |
| Over one year through three years | $19,316,000 | 1,077 |
| Over three years through five years | $10,165,000 | 1,063 |
| Over five years through fifteen years | $4,928,000 | 2,720 |
| Over fifteen years | $2,546,000 | 876 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,005,000 | 941 |
| 2005-12-31 | Rank | |
| Total debt securities | $108,672,000 | 1,127 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $6,849,000 | 579 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,134,000 | 300 |
| Over three years | $18,126,000 | 388 |
| Other debt securities | ||
| Three months or less | $2,478,000 | 1,665 |
| Over three months through twelve months | $13,419,000 | 730 |
| Over one year through three years | $22,722,000 | 906 |
| Over three years through five years | $10,450,000 | 1,074 |
| Over five years through fifteen years | $4,947,000 | 2,715 |
| Over fifteen years | $2,547,000 | 862 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,182,000 | 933 |
| 2005-09-30 | Rank | |
| Total debt securities | $106,768,000 | 1,130 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $6,944,000 | 568 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,889,000 | 347 |
| Over three years | $21,995,000 | 335 |
| Other debt securities | ||
| Three months or less | $2,006,000 | 1,803 |
| Over three months through twelve months | $8,996,000 | 937 |
| Over one year through three years | $24,821,000 | 848 |
| Over three years through five years | $10,168,000 | 1,155 |
| Over five years through fifteen years | $5,288,000 | 2,609 |
| Over fifteen years | $2,661,000 | 820 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,281,000 | 1,227 |
| 2005-06-30 | Rank | |
| Total debt securities | $101,247,000 | 1,199 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $7,218,000 | 552 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,770,000 | 334 |
| Over three years | $12,507,000 | 460 |
| Other debt securities | ||
| Three months or less | $6,334,000 | 684 |
| Over three months through twelve months | $7,198,000 | 1,119 |
| Over one year through three years | $25,859,000 | 775 |
| Over three years through five years | $6,383,000 | 1,933 |
| Over five years through fifteen years | $6,317,000 | 2,368 |
| Over fifteen years | $2,661,000 | 802 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,783,000 | 967 |
| 2005-03-31 | Rank | |
| Total debt securities | $110,971,000 | 1,110 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $6,145,000 | 639 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,002,000 | 292 |
| Over three years | $13,049,000 | 500 |
| Other debt securities | ||
| Three months or less | $7,139,000 | 653 |
| Over three months through twelve months | $11,867,000 | 610 |
| Over one year through three years | $27,684,000 | 695 |
| Over three years through five years | $5,999,000 | 2,083 |
| Over five years through fifteen years | $7,424,000 | 2,138 |
| Over fifteen years | $2,662,000 | 818 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,886,000 | 564 |
| 2004-12-31 | Rank | |
| Total debt securities | $111,983,000 | 1,113 |
| Maturity 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 | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $6,410,000 | 662 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,029,000 | 293 |
| Over three years | $8,548,000 | 583 |
| Other debt securities | ||
| Three months or less | $5,204,000 | 853 |
| Over three months through twelve months | $15,556,000 | 409 |
| Over one year through three years | $26,482,000 | 715 |
| Over three years through five years | $7,061,000 | 1,846 |
| Over five years through fifteen years | $8,030,000 | 2,095 |
| Over fifteen years | $2,663,000 | 853 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,886,000 | 528 |
| 2004-09-30 | Rank | |
| Total debt securities | $113,764,000 | 1,092 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $599,000 | 1,999 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,008,000 | 275 |
| Over three years | $9,167,000 | 568 |
| Other debt securities | ||
| Three months or less | $5,266,000 | 798 |
| Over three months through twelve months | $18,771,000 | 299 |
| Over one year through three years | $28,221,000 | 644 |
| Over three years through five years | $7,675,000 | 1,826 |
| Over five years through fifteen years | $8,057,000 | 2,152 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,403,000 | 432 |
| 2004-06-30 | Rank | |
| Total debt securities | $119,320,000 | 1,050 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $589,000 | 2,092 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,801,000 | 230 |
| Over three years | $9,525,000 | 621 |
| Other debt securities | ||
| Three months or less | $5,559,000 | 738 |
| Over three months through twelve months | $17,776,000 | 318 |
| Over one year through three years | $26,859,000 | 661 |
| Over three years through five years | $10,827,000 | 1,405 |
| Over five years through fifteen years | $8,384,000 | 2,167 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,460,000 | 429 |
| 2004-03-31 | Rank | |
| Total debt securities | $135,136,000 | 928 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $605,000 | 2,152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,233,000 | 282 |
| Over three years | $16,980,000 | 373 |
| Other debt securities | ||
| Three months or less | $7,168,000 | 706 |
| Over three months through twelve months | $16,295,000 | 356 |
| Over one year through three years | $34,474,000 | 456 |
| Over three years through five years | $10,970,000 | 1,324 |
| Over five years through fifteen years | $8,411,000 | 2,186 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,177,000 | 602 |
| 2003-12-31 | Rank | |
| Total debt securities | $122,726,000 | 1,056 |
| 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 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $742,000 | 2,118 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,392,000 | 366 |
| Over three years | $17,507,000 | 401 |
| Other debt securities | ||
| Three months or less | $2,875,000 | 1,469 |
| Over three months through twelve months | $13,235,000 | 484 |
| Over one year through three years | $41,067,000 | 374 |
| Over three years through five years | $11,803,000 | 1,225 |
| Over five years through fifteen years | $9,105,000 | 2,082 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,963,000 | 760 |
| 2003-09-30 | Rank | |
| Total debt securities | $102,914,000 | 1,248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $852,000 | 2,138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,900,000 | 426 |
| Over three years | $16,191,000 | 397 |
| Other debt securities | ||
| Three months or less | $3,077,000 | 1,374 |
| Over three months through twelve months | $8,360,000 | 790 |
| Over one year through three years | $34,564,000 | 431 |
| Over three years through five years | $14,096,000 | 959 |
| Over five years through fifteen years | $4,874,000 | 3,131 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,059,000 | 999 |
| 2003-06-30 | Rank | |
| Total debt securities | $66,880,000 | 1,794 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $1,116,000 | 2,088 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,233,000 | 672 |
| Over three years | $5,088,000 | 612 |
| Other debt securities | ||
| Three months or less | $6,404,000 | 747 |
| Over three months through twelve months | $4,212,000 | 1,576 |
| Over one year through three years | $27,023,000 | 575 |
| Over three years through five years | $5,528,000 | 2,146 |
| Over five years through fifteen years | $3,276,000 | 3,613 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,491,000 | 1,070 |
| 2003-03-31 | Rank | |
| Total debt securities | $59,396,000 | 1,966 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $1,818,000 | 1,864 |
| 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 | $5,115,000 | 684 |
| Other debt securities | ||
| Three months or less | $2,145,000 | 1,688 |
| Over three months through twelve months | $8,977,000 | 767 |
| Over one year through three years | $31,020,000 | 540 |
| Over three years through five years | $6,809,000 | 1,775 |
| Over five years through fifteen years | $3,512,000 | 3,340 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,438,000 | 958 |
| 2002-12-31 | Rank | |
| Total debt securities | $64,138,000 | 1,808 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $2,009,000 | 1,865 |
| 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 | $328,000 | 1,852 |
| Other debt securities | ||
| Three months or less | $3,017,000 | 1,393 |
| Over three months through twelve months | $9,375,000 | 681 |
| Over one year through three years | $29,038,000 | 584 |
| Over three years through five years | $16,848,000 | 696 |
| Over five years through fifteen years | $3,523,000 | 3,213 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,266,000 | 829 |
| 2001-12-31 | Rank | |
| Total debt securities | $78,522,000 | 1,388 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $653,000 | 2,474 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $3,484,000 | 1,246 |
| Over three months through twelve months | $9,313,000 | 592 |
| Over one year through three years | $29,571,000 | 493 |
| Over three years through five years | $28,331,000 | 359 |
| Over five years through fifteen years | $6,696,000 | 2,282 |
| Over fifteen years | $474,000 | 1,922 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,797,000 | 711 |
| 2000-12-31 | Rank | |
| Total debt securities | $86,795,000 | 1,236 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $929,000 | 1,612 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $819,000 | 3,479 |
| Over three months through twelve months | $3,737,000 | 2,016 |
| Over one year through three years | $36,573,000 | 419 |
| Over three years through five years | $30,456,000 | 352 |
| Over five years through fifteen years | $13,642,000 | 1,299 |
| Over fifteen years | $639,000 | 1,666 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,556,000 | 2,339 |
| 1999-12-31 | Rank | |
| Total debt securities | $77,047,000 | 1,425 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,373,000 | 1,475 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $5,293,000 | 842 |
| Over three months through twelve months | $6,929,000 | 1,026 |
| Over one year through three years | $22,479,000 | 721 |
| Over three years through five years | $26,534,000 | 502 |
| Over five years through fifteen years | $13,793,000 | 1,404 |
| Over fifteen years | $646,000 | 1,666 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,223,000 | 888 |
| 1998-12-31 | Rank | |
| Total debt securities | $53,707,000 | 2,078 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,346,000 | 1,802 |
| Over three years | $1,002,000 | 2,038 |
| Other debt securities | ||
| Three months or less | $5,231,000 | 1,174 |
| Over three months through twelve months | $7,255,000 | 1,160 |
| Over one year through three years | $23,956,000 | 628 |
| Over three years through five years | $5,583,000 | 2,314 |
| Over five years through fifteen years | $8,400,000 | 2,126 |
| Over fifteen years | $934,000 | 1,403 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,986,000 | 1,197 |
| 1997-12-31 | Rank | |
| Total debt securities | $54,927,000 | 2,037 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $669,000 | 2,133 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $2,115,000 | 1,581 |
| Other debt securities | ||
| Three months or less | $3,403,000 | 1,756 |
| Over three months through twelve months | $10,300,000 | 1,008 |
| Over one year through three years | $27,408,000 | 661 |
| Over three years through five years | $6,490,000 | 1,900 |
| Over five years through fifteen years | $3,776,000 | 3,181 |
| Over fifteen years | $766,000 | 1,166 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,372,000 | 1,119 |
| 1996-12-31 | Rank | |
| Total debt securities | $53,750,000 | 2,211 |
| 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 | $8,466,000 | 1,959 |
| 1995-12-31 | Rank | |
| Total debt securities | $50,035,000 | 2,441 |
| 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 | $7,928,000 | 2,713 |
| 1994-12-31 | Rank | |
| Total debt securities | $31,468,000 | 4,019 |
| 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 | $5,077,000 | 3,533 |
| 1993-12-31 | Rank | |
| Total debt securities | $28,548,000 | 4,562 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $3,539,000 | 4,898 |
| 1992-12-31 | Rank | |
| Total debt securities | $15,365,000 | 7,128 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,509,000 | 7,710 |