Home > Bank of Stockton > Total Debt Securities
Bank of Stockton, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $1,292,408,000 | 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 | $4,000 | 1,228 |
| Over three months through twelve months | $2,000 | 1,446 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $24,976,000 | 620 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $98,517,000 | 298 |
| Other debt securities | ||
| Three months or less | $83,903,000 | 258 |
| Over three months through twelve months | $218,026,000 | 64 |
| Over one year through three years | $761,367,000 | 46 |
| Over three years through five years | $67,606,000 | 252 |
| Over five years through fifteen years | $38,007,000 | 983 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $301,579,000 | 76 |
| 2023-09-30 | Rank | |
| Total debt securities | $1,344,618,000 | 200 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $6,000 | 1,324 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $25,304,000 | 616 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $99,948,000 | 289 |
| Other debt securities | ||
| Three months or less | $74,290,000 | 257 |
| Over three months through twelve months | $174,992,000 | 85 |
| Over one year through three years | $791,185,000 | 45 |
| Over three years through five years | $142,613,000 | 128 |
| Over five years through fifteen years | $36,280,000 | 1,010 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $248,563,000 | 85 |
| 2023-06-30 | Rank | |
| Total debt securities | $1,394,514,000 | 194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $6,000 | 1,310 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $26,837,000 | 614 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $105,712,000 | 283 |
| Other debt securities | ||
| Three months or less | $49,726,000 | 312 |
| Over three months through twelve months | $199,788,000 | 73 |
| Over one year through three years | $727,910,000 | 45 |
| Over three years through five years | $242,882,000 | 94 |
| Over five years through fifteen years | $41,278,000 | 962 |
| Over fifteen years | $375,000 | 2,368 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $248,579,000 | 78 |
| 2023-03-31 | Rank | |
| Total debt securities | $1,504,028,000 | 198 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,336 |
| Over three months through twelve months | $5,000 | 1,414 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $27,993,000 | 632 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $111,230,000 | 294 |
| Other debt securities | ||
| Three months or less | $79,663,000 | 194 |
| Over three months through twelve months | $205,217,000 | 72 |
| Over one year through three years | $686,559,000 | 47 |
| Over three years through five years | $350,621,000 | 79 |
| Over five years through fifteen years | $42,367,000 | 997 |
| Over fifteen years | $371,000 | 2,402 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $284,146,000 | 69 |
| 2022-12-31 | Rank | |
| Total debt securities | $1,582,288,000 | 194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,235 |
| Over three months through twelve months | $2,000 | 1,563 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $29,463,000 | 619 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $114,335,000 | 291 |
| Other debt securities | ||
| Three months or less | $89,528,000 | 180 |
| Over three months through twelve months | $200,024,000 | 66 |
| Over one year through three years | $660,201,000 | 55 |
| Over three years through five years | $446,832,000 | 75 |
| Over five years through fifteen years | $41,531,000 | 1,056 |
| Over fifteen years | $367,000 | 2,459 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $289,043,000 | 61 |
| 2022-09-30 | Rank | |
| Total debt securities | $1,583,258,000 | 194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $7,000 | 1,468 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $30,484,000 | 621 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $120,183,000 | 284 |
| Other debt securities | ||
| Three months or less | $785,000 | 2,324 |
| Over three months through twelve months | $216,101,000 | 57 |
| Over one year through three years | $648,314,000 | 57 |
| Over three years through five years | $525,628,000 | 63 |
| Over five years through fifteen years | $41,404,000 | 1,076 |
| Over fifteen years | $352,000 | 2,515 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $215,896,000 | 74 |
| 2022-06-30 | Rank | |
| Total debt securities | $1,589,181,000 | 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 | 1,406 |
| Over three months through twelve months | $8,000 | 1,421 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $32,931,000 | 606 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,158,000 | 324 |
| Over three years | $100,685,000 | 321 |
| Other debt securities | ||
| Three months or less | $20,361,000 | 448 |
| Over three months through twelve months | $167,468,000 | 62 |
| Over one year through three years | $578,283,000 | 64 |
| Over three years through five years | $565,054,000 | 58 |
| Over five years through fifteen years | $95,502,000 | 504 |
| Over fifteen years | $731,000 | 2,347 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $186,868,000 | 76 |
| 2022-03-31 | Rank | |
| Total debt securities | $1,619,049,000 | 196 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,307 |
| Over three months through twelve months | $6,000 | 1,414 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $36,449,000 | 560 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $55,384,000 | 237 |
| Over three years | $90,787,000 | 333 |
| Other debt securities | ||
| Three months or less | $20,391,000 | 449 |
| Over three months through twelve months | $109,886,000 | 75 |
| Over one year through three years | $563,740,000 | 59 |
| Over three years through five years | $640,446,000 | 47 |
| Over five years through fifteen years | $101,129,000 | 492 |
| Over fifteen years | $829,000 | 2,326 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $129,092,000 | 91 |
| 2021-12-31 | Rank | |
| Total debt securities | $1,558,491,000 | 203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,237 |
| Over three months through twelve months | $2,000 | 1,481 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $40,935,000 | 509 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $125,580,000 | 163 |
| Over three years | $37,550,000 | 521 |
| Other debt securities | ||
| Three months or less | $21,037,000 | 454 |
| Over three months through twelve months | $41,418,000 | 125 |
| Over one year through three years | $437,603,000 | 56 |
| Over three years through five years | $735,563,000 | 45 |
| Over five years through fifteen years | $117,812,000 | 439 |
| Over fifteen years | $985,000 | 2,299 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,549,000 | 135 |
| 2021-09-30 | Rank | |
| Total debt securities | $1,364,418,000 | 209 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $9,000 | 1,372 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $45,759,000 | 468 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $104,201,000 | 190 |
| Over three years | $21,197,000 | 683 |
| Other debt securities | ||
| Three months or less | $20,992,000 | 484 |
| Over three months through twelve months | $62,515,000 | 98 |
| Over one year through three years | $255,467,000 | 65 |
| Over three years through five years | $733,752,000 | 37 |
| Over five years through fifteen years | $119,541,000 | 425 |
| Over fifteen years | $985,000 | 2,346 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $81,027,000 | 109 |
| 2021-06-30 | Rank | |
| Total debt securities | $1,124,668,000 | 223 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $9,000 | 1,394 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $51,215,000 | 415 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $72,926,000 | 229 |
| Over three years | $19,950,000 | 679 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,180 |
| Over three months through twelve months | $62,631,000 | 104 |
| Over one year through three years | $277,710,000 | 61 |
| Over three years through five years | $561,708,000 | 39 |
| Over five years through fifteen years | $76,243,000 | 610 |
| Over fifteen years | $2,176,000 | 2,015 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,801,000 | 142 |
| 2021-03-31 | Rank | |
| Total debt securities | $1,023,570,000 | 229 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,317 |
| Over three months through twelve months | $6,000 | 1,468 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $56,996,000 | 351 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,906,000 | 322 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $60,194,000 | 252 |
| Over three months through twelve months | $42,650,000 | 128 |
| Over one year through three years | $278,548,000 | 57 |
| Over three years through five years | $425,868,000 | 47 |
| Over five years through fifteen years | $119,254,000 | 347 |
| Over fifteen years | $2,145,000 | 1,986 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,994,000 | 100 |
| 2020-12-31 | Rank | |
| Total debt securities | $1,034,754,000 | 225 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,266 |
| Over three months through twelve months | $3,000 | 1,531 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $65,258,000 | 309 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $4,619,000 | 1,189 |
| Other debt securities | ||
| Three months or less | $80,332,000 | 207 |
| Over three months through twelve months | $82,394,000 | 80 |
| Over one year through three years | $266,552,000 | 57 |
| Over three years through five years | $443,469,000 | 40 |
| Over five years through fifteen years | $90,927,000 | 392 |
| Over fifteen years | $1,193,000 | 2,210 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $161,251,000 | 75 |
| 2020-09-30 | Rank | |
| Total debt securities | $711,903,000 | 268 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $12,000 | 1,410 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $72,504,000 | 277 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $4,871,000 | 1,147 |
| Other debt securities | ||
| Three months or less | $40,393,000 | 307 |
| Over three months through twelve months | $142,036,000 | 58 |
| Over one year through three years | $207,115,000 | 68 |
| Over three years through five years | $183,225,000 | 71 |
| Over five years through fifteen years | $60,562,000 | 526 |
| Over fifteen years | $1,185,000 | 2,119 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $181,489,000 | 74 |
| 2020-06-30 | Rank | |
| Total debt securities | $544,306,000 | 309 |
| Maturity 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 | $12,000 | 1,448 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $78,438,000 | 260 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $5,247,000 | 1,185 |
| Other debt securities | ||
| Three months or less | $30,303,000 | 380 |
| Over three months through twelve months | $182,759,000 | 50 |
| Over one year through three years | $122,034,000 | 105 |
| Over three years through five years | $63,739,000 | 147 |
| Over five years through fifteen years | $60,597,000 | 489 |
| Over fifteen years | $1,177,000 | 2,066 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $212,251,000 | 73 |
| 2020-03-31 | Rank | |
| Total debt securities | $481,729,000 | 333 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,345 |
| Over three months through twelve months | $7,000 | 1,520 |
| Over one year through three years | $7,125,000 | 134 |
| Over three years through five years | $102,200,000 | 15 |
| Over five years through fifteen years | $0 | 3,613 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $10,314,000 | 742 |
| Over three months through twelve months | $152,559,000 | 60 |
| Over one year through three years | $147,893,000 | 88 |
| Over three years through five years | $30,601,000 | 261 |
| Over five years through fifteen years | $30,000,000 | 878 |
| Over fifteen years | $1,023,000 | 2,003 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $161,474,000 | 74 |
| 2019-12-31 | Rank | |
| Total debt securities | $469,043,000 | 337 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,322 |
| Over three months through twelve months | $7,000 | 1,546 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $7,953,000 | 183 |
| Over five years through fifteen years | $104,193,000 | 200 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $40,999,000 | 277 |
| Over three months through twelve months | $80,857,000 | 93 |
| Over one year through three years | $227,631,000 | 58 |
| Over three years through five years | $7,396,000 | 1,088 |
| Over five years through fifteen years | $0 | 4,221 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $120,047,000 | 95 |
| 2019-09-30 | Rank | |
| Total debt securities | $461,351,000 | 332 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $14,000 | 1,461 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $8,887,000 | 174 |
| Over five years through fifteen years | $43,332,000 | 390 |
| Over fifteen years | $34,780,000 | 426 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $20,152,000 | 452 |
| Over three months through twelve months | $81,268,000 | 87 |
| Over one year through three years | $266,686,000 | 54 |
| Over three years through five years | $6,232,000 | 1,316 |
| Over five years through fifteen years | $0 | 4,297 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $99,885,000 | 108 |
| 2019-06-30 | Rank | |
| Total debt securities | $459,856,000 | 332 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $15,000 | 1,489 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $10,015,000 | 165 |
| Over five years through fifteen years | $24,609,000 | 632 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $69,940,000 | 190 |
| Over three months through twelve months | $72,119,000 | 97 |
| Over one year through three years | $255,547,000 | 55 |
| Over three years through five years | $27,611,000 | 370 |
| Over five years through fifteen years | $0 | 4,336 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $139,908,000 | 86 |
| 2019-03-31 | Rank | |
| Total debt securities | $496,028,000 | 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 | $7,000 | 1,475 |
| Over three months through twelve months | $8,000 | 1,589 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $10,989,000 | 163 |
| Over five years through fifteen years | $25,090,000 | 648 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $39,944,000 | 248 |
| Over three months through twelve months | $131,390,000 | 63 |
| Over one year through three years | $262,181,000 | 61 |
| Over three years through five years | $26,419,000 | 405 |
| Over five years through fifteen years | $0 | 4,386 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $169,434,000 | 79 |
| 2018-12-31 | Rank | |
| Total debt securities | $475,606,000 | 327 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 1,445 |
| Over three months through twelve months | $7,000 | 1,675 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $11,990,000 | 155 |
| Over five years through fifteen years | $25,407,000 | 646 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $50,000,000 | 208 |
| Over three months through twelve months | $129,551,000 | 65 |
| Over one year through three years | $251,591,000 | 62 |
| Over three years through five years | $7,050,000 | 1,445 |
| Over five years through fifteen years | $0 | 4,433 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $178,926,000 | 67 |
| 2018-09-30 | Rank | |
| Total debt securities | $436,368,000 | 351 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $17,000 | 1,590 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $12,911,000 | 146 |
| Over five years through fifteen years | $25,927,000 | 642 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,511 |
| Over three months through twelve months | $158,933,000 | 46 |
| Over one year through three years | $229,370,000 | 71 |
| Over three years through five years | $9,060,000 | 1,227 |
| Over five years through fifteen years | $0 | 4,508 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $158,892,000 | 71 |
| 2018-06-30 | Rank | |
| Total debt securities | $438,536,000 | 356 |
| Maturity 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 | $18,000 | 1,650 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $41,551,000 | 450 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $89,851,000 | 83 |
| Over one year through three years | $299,238,000 | 52 |
| Over three years through five years | $7,878,000 | 1,405 |
| Over five years through fifteen years | $0 | 4,577 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $89,661,000 | 116 |
| 2018-03-31 | Rank | |
| Total debt securities | $440,047,000 | 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 | $8,000 | 1,558 |
| Over three months through twelve months | $10,000 | 1,745 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $44,194,000 | 441 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $120,000 | 3,524 |
| Over three months through twelve months | $50,179,000 | 147 |
| Over one year through three years | $280,025,000 | 62 |
| Over three years through five years | $65,511,000 | 203 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,019,000 | 182 |
| 2017-12-31 | Rank | |
| Total debt securities | $446,971,000 | 355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 1,557 |
| Over three months through twelve months | $8,000 | 1,855 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $47,294,000 | 421 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $270,000 | 3,682 |
| Over one year through three years | $273,025,000 | 60 |
| Over three years through five years | $126,363,000 | 99 |
| Over five years through fifteen years | $0 | 4,702 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $270,000 | 3,840 |
| 2017-09-30 | Rank | |
| Total debt securities | $441,513,000 | 358 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $19,000 | 1,744 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $50,574,000 | 399 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $110,544,000 | 64 |
| Over one year through three years | $235,028,000 | 64 |
| Over three years through five years | $45,348,000 | 277 |
| Over five years through fifteen years | $0 | 4,771 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $110,374,000 | 93 |
| 2017-06-30 | Rank | |
| Total debt securities | $444,654,000 | 356 |
| Maturity 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 | $19,000 | 1,834 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $53,161,000 | 390 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $110,665,000 | 59 |
| Over one year through three years | $205,785,000 | 79 |
| Over three years through five years | $75,024,000 | 164 |
| Over five years through fifteen years | $0 | 4,835 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $110,195,000 | 90 |
| 2017-03-31 | Rank | |
| Total debt securities | $445,717,000 | 356 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 1,700 |
| Over three months through twelve months | $11,000 | 1,884 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $55,293,000 | 379 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $39,939,000 | 167 |
| Over one year through three years | $266,226,000 | 65 |
| Over three years through five years | $84,240,000 | 148 |
| Over five years through fifteen years | $0 | 4,898 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,939,000 | 222 |
| 2016-12-31 | Rank | |
| Total debt securities | $532,647,000 | 291 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 1,708 |
| Over three months through twelve months | $8,000 | 1,954 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $57,365,000 | 355 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $25,036,000 | 310 |
| Over three months through twelve months | $80,097,000 | 85 |
| Over one year through three years | $274,808,000 | 66 |
| Over three years through five years | $95,321,000 | 127 |
| Over five years through fifteen years | $0 | 4,955 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $105,125,000 | 91 |
| 2016-09-30 | Rank | |
| Total debt securities | $481,339,000 | 315 |
| Maturity 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 | $22,000 | 1,797 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $62,456,000 | 340 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,448 |
| Over three months through twelve months | $105,246,000 | 61 |
| Over one year through three years | $215,769,000 | 79 |
| Over three years through five years | $97,646,000 | 118 |
| Over five years through fifteen years | $0 | 4,974 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $105,229,000 | 82 |
| 2016-06-30 | Rank | |
| Total debt securities | $491,126,000 | 308 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $26,000 | 1,773 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $65,746,000 | 330 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $5,024,000 | 996 |
| Over three months through twelve months | $85,528,000 | 65 |
| Over one year through three years | $277,169,000 | 60 |
| Over three years through five years | $57,633,000 | 226 |
| Over five years through fifteen years | $0 | 5,056 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $90,314,000 | 89 |
| 2016-03-31 | Rank | |
| Total debt securities | $500,722,000 | 308 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 1,744 |
| Over three months through twelve months | $17,000 | 1,824 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $67,856,000 | 335 |
| Over fifteen years | $73,000 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $3,002,000 | 1,333 |
| Over three months through twelve months | $35,392,000 | 141 |
| Over one year through three years | $265,169,000 | 69 |
| Over three years through five years | $129,204,000 | 97 |
| Over five years through fifteen years | $0 | 5,104 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,126,000 | 176 |
| 2015-12-31 | Rank | |
| Total debt securities | $499,127,000 | 311 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 1,635 |
| Over three months through twelve months | $9,000 | 1,921 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $69,520,000 | 330 |
| Over fifteen years | $74,000 | 3,200 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $7,000 | 3,842 |
| Over three months through twelve months | $13,288,000 | 361 |
| Over one year through three years | $217,652,000 | 85 |
| Over three years through five years | $198,558,000 | 75 |
| Over five years through fifteen years | $0 | 5,154 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,068,000 | 497 |
| 2015-09-30 | Rank | |
| Total debt securities | $460,324,000 | 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 | $0 | 2,152 |
| Over three months through twelve months | $30,000 | 1,808 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $31,921,000 | 659 |
| Over fifteen years | $75,000 | 3,248 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $124,000 | 3,654 |
| Over three months through twelve months | $120,120,000 | 49 |
| Over one year through three years | $203,444,000 | 85 |
| Over three years through five years | $104,610,000 | 133 |
| Over five years through fifteen years | $0 | 5,229 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $120,093,000 | 67 |
| 2015-06-30 | Rank | |
| Total debt securities | $412,355,000 | 379 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $31,000 | 1,913 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $33,553,000 | 642 |
| Over fifteen years | $78,000 | 3,278 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $410,000 | 2,967 |
| Over three months through twelve months | $89,673,000 | 62 |
| Over one year through three years | $224,995,000 | 75 |
| Over three years through five years | $63,615,000 | 217 |
| Over five years through fifteen years | $0 | 5,303 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $89,477,000 | 78 |
| 2015-03-31 | Rank | |
| Total debt securities | $406,200,000 | 380 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 1,754 |
| Over three months through twelve months | $9,000 | 2,099 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $35,632,000 | 620 |
| Over fifteen years | $80,000 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $20,296,000 | 345 |
| Over three months through twelve months | $36,469,000 | 130 |
| Over one year through three years | $237,846,000 | 75 |
| Over three years through five years | $75,845,000 | 177 |
| Over five years through fifteen years | $0 | 5,343 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,807,000 | 118 |
| 2014-12-31 | Rank | |
| Total debt securities | $427,277,000 | 359 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 1,809 |
| Over three months through twelve months | $11,000 | 2,101 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $37,382,000 | 608 |
| Over fifteen years | $81,000 | 3,333 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $29,133,000 | 236 |
| Over three months through twelve months | $21,173,000 | 213 |
| Over one year through three years | $234,024,000 | 69 |
| Over three years through five years | $95,434,000 | 126 |
| Over five years through fifteen years | $10,016,000 | 2,807 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,291,000 | 124 |
| 2014-09-30 | Rank | |
| Total debt securities | $428,037,000 | 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 | 2,280 |
| Over three months through twelve months | $35,000 | 1,956 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $38,502,000 | 590 |
| Over fifteen years | $82,000 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $50,176,000 | 82 |
| Over one year through three years | $234,905,000 | 68 |
| Over three years through five years | $94,400,000 | 137 |
| Over five years through fifteen years | $9,937,000 | 2,908 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,551,000 | 117 |
| 2014-06-30 | Rank | |
| Total debt securities | $426,847,000 | 370 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $35,000 | 2,010 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $40,423,000 | 551 |
| Over fifteen years | $78,000 | 3,462 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $53,015,000 | 79 |
| Over one year through three years | $239,505,000 | 62 |
| Over three years through five years | $83,871,000 | 146 |
| Over five years through fifteen years | $9,920,000 | 2,993 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,793,000 | 108 |
| 2014-03-31 | Rank | |
| Total debt securities | $457,057,000 | 327 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,067 |
| Over three months through twelve months | $24,000 | 2,127 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $41,651,000 | 540 |
| Over fifteen years | $79,000 | 3,511 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $27,021,000 | 292 |
| Over three months through twelve months | $32,747,000 | 125 |
| Over one year through three years | $200,689,000 | 64 |
| Over three years through five years | $144,818,000 | 88 |
| Over five years through fifteen years | $10,016,000 | 3,000 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $59,584,000 | 106 |
| 2013-12-31 | Rank | |
| Total debt securities | $441,316,000 | 342 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 1,939 |
| Over three months through twelve months | $12,000 | 2,257 |
| Over one year through three years | $2,000 | 2,201 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $42,790,000 | 508 |
| Over fifteen years | $80,000 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $58,613,000 | 142 |
| Over three months through twelve months | $27,428,000 | 157 |
| Over one year through three years | $230,149,000 | 56 |
| Over three years through five years | $82,219,000 | 144 |
| Over five years through fifteen years | $0 | 5,731 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $80,891,000 | 83 |
| 2013-09-30 | Rank | |
| Total debt securities | $474,865,000 | 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 | 2,557 |
| Over three months through twelve months | $37,000 | 2,037 |
| Over one year through three years | $2,000 | 2,229 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $43,412,000 | 482 |
| Over fifteen years | $81,000 | 3,606 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $28,999,000 | 272 |
| Over three months through twelve months | $89,560,000 | 58 |
| Over one year through three years | $225,690,000 | 55 |
| Over three years through five years | $87,084,000 | 126 |
| Over five years through fifteen years | $0 | 5,815 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $118,409,000 | 68 |
| 2013-06-30 | Rank | |
| Total debt securities | $368,826,000 | 403 |
| Maturity 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 | $36,000 | 2,140 |
| Over one year through three years | $3,000 | 2,214 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $83,000 | 3,638 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $15,009,000 | 449 |
| Over three months through twelve months | $118,843,000 | 56 |
| Over one year through three years | $193,332,000 | 63 |
| Over three years through five years | $41,520,000 | 280 |
| Over five years through fifteen years | $0 | 5,798 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $133,852,000 | 63 |
| 2013-03-31 | Rank | |
| Total debt securities | $460,543,000 | 328 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,213 |
| Over three months through twelve months | $27,000 | 2,258 |
| Over one year through three years | $4,000 | 2,301 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $90,000 | 3,639 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $70,217,000 | 134 |
| Over three months through twelve months | $106,204,000 | 55 |
| Over one year through three years | $183,053,000 | 62 |
| Over three years through five years | $100,936,000 | 109 |
| Over five years through fifteen years | $0 | 5,826 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $176,421,000 | 56 |
| 2012-12-31 | Rank | |
| Total debt securities | $482,359,000 | 313 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 1,989 |
| Over three months through twelve months | $12,000 | 2,565 |
| Over one year through three years | $21,000 | 2,149 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $92,000 | 3,629 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $61,125,000 | 140 |
| Over three months through twelve months | $85,620,000 | 66 |
| Over one year through three years | $208,832,000 | 59 |
| Over three years through five years | $126,629,000 | 81 |
| Over five years through fifteen years | $0 | 5,843 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $146,628,000 | 62 |
| 2012-09-30 | Rank | |
| Total debt securities | $372,691,000 | 406 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $40,000 | 2,292 |
| Over one year through three years | $45,000 | 2,043 |
| Over three years through five years | $17,000 | 2,145 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $94,000 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,961 |
| Over three months through twelve months | $147,431,000 | 46 |
| Over one year through three years | $211,834,000 | 57 |
| Over three years through five years | $13,080,000 | 880 |
| Over five years through fifteen years | $0 | 5,887 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $147,314,000 | 63 |
| 2012-06-30 | Rank | |
| Total debt securities | $385,105,000 | 392 |
| Maturity 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 | $43,000 | 2,260 |
| Over one year through three years | $47,000 | 2,083 |
| Over three years through five years | $17,000 | 2,099 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $145,000 | 3,632 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $133,131,000 | 50 |
| Over one year through three years | $237,407,000 | 55 |
| Over three years through five years | $14,315,000 | 844 |
| Over five years through fifteen years | $0 | 5,924 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $132,852,000 | 66 |
| 2012-03-31 | Rank | |
| Total debt securities | $457,085,000 | 338 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,209 |
| Over three months through twelve months | $30,000 | 2,256 |
| Over one year through three years | $48,000 | 2,172 |
| Over three years through five years | $17,000 | 2,070 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $146,000 | 3,617 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $45,065,000 | 166 |
| Over three months through twelve months | $62,346,000 | 92 |
| Over one year through three years | $271,687,000 | 57 |
| Over three years through five years | $77,732,000 | 141 |
| Over five years through fifteen years | $0 | 5,987 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $107,113,000 | 73 |
| 2011-12-31 | Rank | |
| Total debt securities | $500,713,000 | 303 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 1,793 |
| Over three months through twelve months | $13,000 | 2,123 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $67,000 | 1,650 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $464,000 | 2,899 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $35,593,000 | 169 |
| Over three months through twelve months | $45,397,000 | 112 |
| Over one year through three years | $279,468,000 | 51 |
| Over three years through five years | $139,680,000 | 65 |
| Over five years through fifteen years | $0 | 5,574 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $80,340,000 | 91 |
| 2011-09-30 | Rank | |
| Total debt securities | $379,945,000 | 378 |
| Maturity 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 | $44,000 | 1,878 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $69,000 | 1,649 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $530,000 | 2,755 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $81,126,000 | 68 |
| Over one year through three years | $277,194,000 | 55 |
| Over three years through five years | $20,781,000 | 480 |
| Over five years through fifteen years | $201,000 | 5,484 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $80,826,000 | 100 |
| 2011-06-30 | Rank | |
| Total debt securities | $339,472,000 | 417 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $44,000 | 1,990 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $70,000 | 1,657 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $527,000 | 2,736 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $81,466,000 | 71 |
| Over one year through three years | $252,137,000 | 63 |
| Over three years through five years | $5,026,000 | 2,055 |
| Over five years through fifteen years | $202,000 | 5,509 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $80,866,000 | 93 |
| 2011-03-31 | Rank | |
| Total debt securities | $362,994,000 | 389 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,167 |
| Over three months through twelve months | $31,000 | 2,198 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $70,000 | 1,820 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $650,000 | 2,674 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $50,133,000 | 131 |
| Over three months through twelve months | $36,004,000 | 139 |
| Over one year through three years | $271,602,000 | 61 |
| Over three years through five years | $4,291,000 | 2,260 |
| Over five years through fifteen years | $200,000 | 5,519 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $85,536,000 | 97 |
| 2010-12-31 | Rank | |
| Total debt securities | $360,071,000 | 386 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 1,906 |
| Over three months through twelve months | $13,000 | 2,483 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $72,000 | 1,936 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $655,000 | 2,706 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $50,381,000 | 112 |
| Over one year through three years | $303,277,000 | 56 |
| Over three years through five years | $5,440,000 | 1,766 |
| Over five years through fifteen years | $202,000 | 5,513 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,381,000 | 156 |
| 2010-09-30 | Rank | |
| Total debt securities | $335,587,000 | 392 |
| Maturity 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 | $45,000 | 2,278 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $56,000 | 2,116 |
| Over five years through fifteen years | $18,000 | 4,159 |
| Over fifteen years | $660,000 | 2,726 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $15,029,000 | 308 |
| Over three months through twelve months | $50,577,000 | 113 |
| Over one year through three years | $240,377,000 | 59 |
| Over three years through five years | $28,624,000 | 337 |
| Over five years through fifteen years | $201,000 | 5,565 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,606,000 | 126 |
| 2010-06-30 | Rank | |
| Total debt securities | $340,506,000 | 372 |
| Maturity 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 | $45,000 | 2,442 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $57,000 | 2,293 |
| Over five years through fifteen years | $18,000 | 4,145 |
| Over fifteen years | $667,000 | 2,742 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $15,373,000 | 297 |
| Over three months through twelve months | $65,812,000 | 78 |
| Over one year through three years | $254,788,000 | 54 |
| Over three years through five years | $3,112,000 | 2,592 |
| Over five years through fifteen years | $634,000 | 5,266 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $81,183,000 | 105 |
| 2010-03-31 | Rank | |
| Total debt securities | $344,818,000 | 375 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,492 |
| Over three months through twelve months | $32,000 | 2,685 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $59,000 | 2,447 |
| Over five years through fifteen years | $39,000 | 4,142 |
| Over fifteen years | $661,000 | 2,874 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $30,062,000 | 171 |
| Over three months through twelve months | $35,570,000 | 133 |
| Over one year through three years | $273,828,000 | 47 |
| Over three years through five years | $3,920,000 | 2,289 |
| Over five years through fifteen years | $634,000 | 5,286 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,632,000 | 120 |
| 2009-12-31 | Rank | |
| Total debt securities | $346,130,000 | 369 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 2,125 |
| Over three months through twelve months | $17,000 | 2,931 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $102,000 | 4,111 |
| Over fifteen years | $659,000 | 2,964 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $55,250,000 | 118 |
| Over three months through twelve months | $61,194,000 | 87 |
| Over one year through three years | $223,968,000 | 60 |
| Over three years through five years | $4,276,000 | 1,999 |
| Over five years through fifteen years | $629,000 | 5,289 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $116,119,000 | 79 |
| 2009-09-30 | Rank | |
| Total debt securities | $180,483,000 | 704 |
| Maturity 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 | $52,000 | 2,771 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $103,000 | 4,181 |
| Over fifteen years | $659,000 | 3,005 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $175,000 | 3,784 |
| Over three months through twelve months | $101,749,000 | 52 |
| Over one year through three years | $72,061,000 | 151 |
| Over three years through five years | $4,951,000 | 1,792 |
| Over five years through fifteen years | $733,000 | 5,268 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,674,000 | 86 |
| 2009-06-30 | Rank | |
| Total debt securities | $129,540,000 | 959 |
| Maturity 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 | $54,000 | 2,732 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $105,000 | 4,210 |
| Over fifteen years | $654,000 | 3,070 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $86,415,000 | 65 |
| Over one year through three years | $34,602,000 | 291 |
| Over three years through five years | $6,578,000 | 1,303 |
| Over five years through fifteen years | $1,132,000 | 4,898 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $86,340,000 | 112 |
| 2009-03-31 | Rank | |
| Total debt securities | $93,662,000 | 1,302 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,387 |
| Over three months through twelve months | $38,000 | 2,684 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $107,000 | 4,275 |
| Over fifteen years | $659,000 | 3,134 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $25,280,000 | 213 |
| Over three months through twelve months | $55,965,000 | 98 |
| Over one year through three years | $3,837,000 | 2,285 |
| Over three years through five years | $6,618,000 | 1,281 |
| Over five years through fifteen years | $1,138,000 | 4,874 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $80,910,000 | 112 |
| 2008-12-31 | Rank | |
| Total debt securities | $137,739,000 | 868 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 2,127 |
| Over three months through twelve months | $30,000 | 2,758 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $108,000 | 4,259 |
| Over fifteen years | $654,000 | 3,101 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $99,617,000 | 81 |
| Over three months through twelve months | $25,407,000 | 207 |
| Over one year through three years | $2,596,000 | 2,957 |
| Over three years through five years | $8,148,000 | 1,070 |
| Over five years through fifteen years | $1,142,000 | 4,871 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $124,797,000 | 80 |
| 2008-09-30 | Rank | |
| Total debt securities | $135,516,000 | 869 |
| Maturity 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 | $81,000 | 2,353 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $110,000 | 4,261 |
| Over fifteen years | $646,000 | 3,108 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $124,789,000 | 42 |
| Over one year through three years | $976,000 | 4,494 |
| Over three years through five years | $7,599,000 | 1,199 |
| Over five years through fifteen years | $1,315,000 | 4,808 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $124,576,000 | 81 |
| 2008-06-30 | Rank | |
| Total debt securities | $135,007,000 | 871 |
| Maturity 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 | $90,000 | 2,369 |
| Over one year through three years | $10,000 | 3,091 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $113,000 | 4,272 |
| Over fifteen years | $630,000 | 3,125 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $125,002,000 | 40 |
| Over one year through three years | $1,175,000 | 4,230 |
| Over three years through five years | $6,680,000 | 1,346 |
| Over five years through fifteen years | $1,307,000 | 4,894 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $124,795,000 | 87 |
| 2008-03-31 | Rank | |
| Total debt securities | $114,470,000 | 1,043 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,580 |
| Over three months through twelve months | $38,000 | 2,734 |
| Over one year through three years | $62,000 | 2,921 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $115,000 | 4,187 |
| Over fifteen years | $654,000 | 3,060 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $64,927,000 | 129 |
| Over three months through twelve months | $39,528,000 | 137 |
| Over one year through three years | $1,219,000 | 4,342 |
| Over three years through five years | $6,575,000 | 1,321 |
| Over five years through fifteen years | $1,334,000 | 4,907 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $104,195,000 | 106 |
| 2007-12-31 | Rank | |
| Total debt securities | $135,324,000 | 854 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 2,216 |
| Over three months through twelve months | $17,000 | 3,017 |
| Over one year through three years | $80,000 | 2,971 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $137,000 | 3,957 |
| Over fifteen years | $646,000 | 2,817 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $100,240,000 | 109 |
| Over three months through twelve months | $25,137,000 | 287 |
| Over one year through three years | $1,724,000 | 4,570 |
| Over three years through five years | $5,839,000 | 1,585 |
| Over five years through fifteen years | $1,465,000 | 4,698 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $125,377,000 | 108 |
| 2007-09-30 | Rank | |
| Total debt securities | $132,617,000 | 872 |
| Maturity 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 | $64,000 | 2,707 |
| Over one year through three years | $100,000 | 2,917 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $178,000 | 3,790 |
| Over fifteen years | $643,000 | 2,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $125,147,000 | 67 |
| Over one year through three years | $1,650,000 | 5,024 |
| Over three years through five years | $3,375,000 | 2,695 |
| Over five years through fifteen years | $1,460,000 | 4,666 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $125,153,000 | 118 |
| 2007-06-30 | Rank | |
| Total debt securities | $156,151,000 | 743 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $103,000 | 1,610 |
| Over three months through twelve months | $79,000 | 2,564 |
| Over one year through three years | $123,000 | 2,795 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $184,000 | 3,738 |
| Over fifteen years | $635,000 | 2,474 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $25,000,000 | 287 |
| Over three months through twelve months | $124,373,000 | 66 |
| Over one year through three years | $918,000 | 5,933 |
| Over three years through five years | $3,290,000 | 2,767 |
| Over five years through fifteen years | $1,446,000 | 4,611 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $149,495,000 | 91 |
| 2007-03-31 | Rank | |
| Total debt securities | $175,504,000 | 687 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,168 |
| Over three months through twelve months | $196,000 | 1,909 |
| Over one year through three years | $151,000 | 2,741 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $190,000 | 3,699 |
| Over fifteen years | $656,000 | 2,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $89,828,000 | 123 |
| Over three months through twelve months | $79,256,000 | 109 |
| Over one year through three years | $1,033,000 | 5,789 |
| Over three years through five years | $2,696,000 | 3,181 |
| Over five years through fifteen years | $1,468,000 | 4,551 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $169,239,000 | 87 |
| 2006-12-31 | Rank | |
| Total debt securities | $136,653,000 | 877 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 1,971 |
| Over three months through twelve months | $159,000 | 1,910 |
| Over one year through three years | $241,000 | 2,536 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $202,000 | 3,702 |
| Over fifteen years | $717,000 | 2,175 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $59,933,000 | 156 |
| Over three months through twelve months | $69,536,000 | 132 |
| Over one year through three years | $712,000 | 6,266 |
| Over three years through five years | $3,384,000 | 2,816 |
| Over five years through fifteen years | $1,725,000 | 4,360 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $129,598,000 | 117 |
| 2006-09-30 | Rank | |
| Total debt securities | $135,539,000 | 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 | 2,720 |
| Over three months through twelve months | $218,000 | 1,577 |
| Over one year through three years | $293,000 | 2,401 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $204,000 | 3,700 |
| Over fifteen years | $718,000 | 2,025 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $129,002,000 | 69 |
| Over one year through three years | $519,000 | 6,497 |
| Over three years through five years | $2,850,000 | 3,221 |
| Over five years through fifteen years | $1,735,000 | 4,281 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $129,143,000 | 106 |
| 2006-06-30 | Rank | |
| Total debt securities | $134,883,000 | 897 |
| Maturity 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 | $95,000 | 2,018 |
| Over one year through three years | $456,000 | 2,119 |
| Over three years through five years | $55,000 | 3,261 |
| Over five years through fifteen years | $209,000 | 3,732 |
| Over fifteen years | $770,000 | 1,908 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $997,000 | 3,086 |
| Over three months through twelve months | $128,173,000 | 65 |
| Over one year through three years | $408,000 | 6,702 |
| Over three years through five years | $2,012,000 | 3,790 |
| Over five years through fifteen years | $1,708,000 | 4,166 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $129,170,000 | 99 |
| 2006-03-31 | Rank | |
| Total debt securities | $136,908,000 | 894 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 2,063 |
| Over three months through twelve months | $59,000 | 2,151 |
| Over one year through three years | $312,000 | 2,334 |
| Over three years through five years | $285,000 | 2,798 |
| Over five years through fifteen years | $213,000 | 3,768 |
| Over fifteen years | $791,000 | 1,803 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $69,718,000 | 131 |
| Over three months through twelve months | $60,343,000 | 151 |
| Over one year through three years | $483,000 | 6,683 |
| Over three years through five years | $2,929,000 | 3,200 |
| Over five years through fifteen years | $1,729,000 | 4,129 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $130,061,000 | 109 |
| 2005-12-31 | Rank | |
| Total debt securities | $138,070,000 | 898 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $119,000 | 1,605 |
| Over three months through twelve months | $54,000 | 2,225 |
| Over one year through three years | $360,000 | 2,159 |
| Over three years through five years | $327,000 | 2,840 |
| Over five years through fifteen years | $220,000 | 3,788 |
| Over fifteen years | $801,000 | 1,763 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $60,970,000 | 146 |
| Over three months through twelve months | $70,459,000 | 131 |
| Over one year through three years | $493,000 | 6,659 |
| Over three years through five years | $2,444,000 | 3,520 |
| Over five years through fifteen years | $1,823,000 | 4,088 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $131,602,000 | 104 |
| 2005-09-30 | Rank | |
| Total debt securities | $137,719,000 | 880 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $224,000 | 1,582 |
| Over one year through three years | $412,000 | 2,026 |
| Over three years through five years | $372,000 | 2,761 |
| Over five years through fifteen years | $229,000 | 3,841 |
| Over fifteen years | $889,000 | 1,652 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $131,041,000 | 56 |
| Over one year through three years | $289,000 | 6,856 |
| Over three years through five years | $2,422,000 | 3,618 |
| Over five years through fifteen years | $1,841,000 | 4,128 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $131,265,000 | 90 |
| 2005-06-30 | Rank | |
| Total debt securities | $140,394,000 | 864 |
| Maturity 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 | $295,000 | 1,494 |
| Over one year through three years | $493,000 | 1,769 |
| Over three years through five years | $417,000 | 2,701 |
| Over five years through fifteen years | $237,000 | 3,950 |
| Over fifteen years | $993,000 | 1,564 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $2,994,000 | 1,246 |
| Over three months through twelve months | $129,917,000 | 59 |
| Over one year through three years | $1,212,000 | 5,825 |
| Over three years through five years | $1,636,000 | 4,438 |
| Over five years through fifteen years | $2,200,000 | 3,904 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $133,206,000 | 83 |
| 2005-03-31 | Rank | |
| Total debt securities | $111,257,000 | 1,102 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $93,000 | 1,878 |
| Over three months through twelve months | $196,000 | 1,712 |
| Over one year through three years | $594,000 | 1,429 |
| Over three years through five years | $477,000 | 2,575 |
| Over five years through fifteen years | $264,000 | 4,027 |
| Over fifteen years | $979,000 | 1,622 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $96,798,000 | 92 |
| Over three months through twelve months | $4,207,000 | 1,674 |
| Over one year through three years | $1,302,000 | 5,703 |
| Over three years through five years | $2,394,000 | 3,880 |
| Over five years through fifteen years | $2,178,000 | 3,976 |
| Over fifteen years | $1,775,000 | 1,004 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,294,000 | 100 |
| 2004-12-31 | Rank | |
| Total debt securities | $187,410,000 | 686 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $104,000 | 2,013 |
| Over one year through three years | $475,000 | 1,367 |
| Over three years through five years | $830,000 | 2,105 |
| Over five years through fifteen years | $285,000 | 4,017 |
| Over fifteen years | $1,114,000 | 1,610 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $75,938,000 | 104 |
| Over three months through twelve months | $99,627,000 | 66 |
| Over one year through three years | $3,202,000 | 4,140 |
| Over three years through five years | $1,781,000 | 4,401 |
| Over five years through fifteen years | $3,054,000 | 3,611 |
| Over fifteen years | $1,000,000 | 1,333 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $175,669,000 | 62 |
| 2004-09-30 | Rank | |
| Total debt securities | $187,323,000 | 685 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $227,000 | 1,484 |
| Over three months through twelve months | $618,000 | 1,172 |
| Over one year through three years | $134,000 | 1,835 |
| Over three years through five years | $1,118,000 | 1,784 |
| Over five years through fifteen years | $1,010,000 | 3,300 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $175,480,000 | 65 |
| Over three months through twelve months | $3,526,000 | 1,601 |
| Over one year through three years | $1,744,000 | 5,120 |
| Over three years through five years | $2,466,000 | 3,964 |
| Over five years through fifteen years | $1,000,000 | 5,078 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $179,671,000 | 59 |
| 2004-06-30 | Rank | |
| Total debt securities | $188,669,000 | 695 |
| Maturity 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 | $251,000 | 1,606 |
| Over one year through three years | $220,000 | 1,504 |
| Over three years through five years | $1,385,000 | 1,659 |
| Over five years through fifteen years | $649,000 | 3,670 |
| Over fifteen years | $985,000 | 1,788 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $172,297,000 | 41 |
| Over one year through three years | $7,172,000 | 2,396 |
| Over three years through five years | $697,000 | 5,942 |
| Over five years through fifteen years | $5,013,000 | 3,040 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $172,297,000 | 62 |
| 2004-03-31 | Rank | |
| Total debt securities | $165,698,000 | 777 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $415,000 | 1,356 |
| Over three months through twelve months | $163,000 | 1,780 |
| Over one year through three years | $980,000 | 688 |
| Over three years through five years | $819,000 | 2,106 |
| Over five years through fifteen years | $727,000 | 3,604 |
| Over fifteen years | $1,140,000 | 1,751 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $30,075,000 | 203 |
| Over three months through twelve months | $76,370,000 | 75 |
| Over one year through three years | $48,522,000 | 317 |
| Over three years through five years | $1,357,000 | 5,014 |
| Over five years through fifteen years | $2,524,000 | 4,083 |
| Over fifteen years | $2,606,000 | 901 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $107,023,000 | 84 |
| 2003-12-31 | Rank | |
| Total debt securities | $189,674,000 | 701 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $172,000 | 1,854 |
| Over three months through twelve months | $131,000 | 1,950 |
| Over one year through three years | $296,000 | 1,186 |
| Over three years through five years | $1,200,000 | 1,691 |
| Over five years through fifteen years | $1,452,000 | 3,014 |
| Over fifteen years | $1,139,000 | 1,838 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $50,734,000 | 150 |
| Over three months through twelve months | $75,689,000 | 87 |
| Over one year through three years | $52,315,000 | 296 |
| Over three years through five years | $1,542,000 | 4,843 |
| Over five years through fifteen years | $5,004,000 | 3,085 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $126,726,000 | 84 |
| 2003-09-30 | Rank | |
| Total debt securities | $169,388,000 | 772 |
| Maturity 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 | $568,000 | 2,238 |
| Over five years through fifteen years | $799,000 | 3,486 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $5,000 | 5,650 |
| Over three months through twelve months | $126,566,000 | 55 |
| Over one year through three years | $40,177,000 | 355 |
| Over three years through five years | $1,055,000 | 5,255 |
| Over five years through fifteen years | $218,000 | 6,259 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $126,571,000 | 82 |
| 2003-06-30 | Rank | |
| Total debt securities | $170,815,000 | 755 |
| Maturity 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 | $645,000 | 2,136 |
| Over five years through fifteen years | $962,000 | 3,328 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $7,000 | 5,493 |
| Over three months through twelve months | $127,445,000 | 61 |
| Over one year through three years | $40,438,000 | 357 |
| Over three years through five years | $1,100,000 | 5,084 |
| Over five years through fifteen years | $218,000 | 6,176 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $127,452,000 | 83 |
| 2003-03-31 | Rank | |
| Total debt securities | $211,425,000 | 617 |
| Maturity 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 | $735,000 | 1,904 |
| Over five years through fifteen years | $1,127,000 | 3,096 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $80,427,000 | 109 |
| Over three months through twelve months | $50,915,000 | 131 |
| Over one year through three years | $76,860,000 | 181 |
| Over three years through five years | $339,000 | 6,310 |
| Over five years through fifteen years | $1,022,000 | 5,004 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $131,469,000 | 86 |
| 2002-12-31 | Rank | |
| Total debt securities | $208,188,000 | 607 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $1,519,000 | 444 |
| Over three years through five years | $573,000 | 1,884 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $25,236,000 | 269 |
| Over three months through twelve months | $81,250,000 | 81 |
| Over one year through three years | $97,425,000 | 145 |
| Over three years through five years | $1,105,000 | 5,130 |
| Over five years through fifteen years | $1,080,000 | 4,849 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $106,486,000 | 99 |
| 2001-12-31 | Rank | |
| Total debt securities | $215,755,000 | 543 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $2,992,000 | 1,522 |
| 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 | $2,842,000 | 1,477 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $96,141,000 | 89 |
| Over three months through twelve months | $56,639,000 | 96 |
| Over one year through three years | $52,281,000 | 261 |
| Over three years through five years | $2,115,000 | 4,135 |
| Over five years through fifteen years | $1,139,000 | 5,061 |
| Over fifteen years | $1,606,000 | 1,164 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $152,780,000 | 71 |
| 2000-12-31 | Rank | |
| Total debt securities | $132,425,000 | 822 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| 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 | $3,869,000 | 950 |
| 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 | $8,163,000 | 450 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $49,972,000 | 146 |
| Over three months through twelve months | $40,308,000 | 161 |
| Over one year through three years | $25,313,000 | 663 |
| Over three years through five years | $3,146,000 | 3,654 |
| Over five years through fifteen years | $21,000 | 6,997 |
| Over fifteen years | $1,633,000 | 1,133 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $90,280,000 | 138 |
| 1999-12-31 | Rank | |
| Total debt securities | $177,449,000 | 640 |
| Maturity 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 | $4,636,000 | 924 |
| 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 | $11,550,000 | 408 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $40,169,000 | 157 |
| Over three months through twelve months | $25,427,000 | 238 |
| Over one year through three years | $92,980,000 | 136 |
| Over three years through five years | $166,000 | 7,631 |
| Over five years through fifteen years | $854,000 | 5,926 |
| Over fifteen years | $1,667,000 | 1,090 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $66,596,000 | 166 |
| 1998-12-31 | Rank | |
| Total debt securities | $295,535,000 | 435 |
| Maturity 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 | $6,276,000 | 727 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $13,354,000 | 479 |
| Other debt securities | ||
| Three months or less | $30,019,000 | 249 |
| Over three months through twelve months | $45,719,000 | 152 |
| Over one year through three years | $195,131,000 | 59 |
| Over three years through five years | $250,000 | 7,389 |
| Over five years through fifteen years | $3,067,000 | 4,013 |
| Over fifteen years | $1,719,000 | 1,028 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,738,000 | 173 |
| 1997-12-31 | Rank | |
| Total debt securities | $237,526,000 | 518 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $30,350,000 | 212 |
| Over three months through twelve months | $50,323,000 | 158 |
| Over one year through three years | $141,295,000 | 110 |
| Over three years through five years | $10,525,000 | 1,134 |
| Over five years through fifteen years | $3,302,000 | 3,437 |
| Over fifteen years | $1,731,000 | 725 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $130,101,000 | 107 |
| 1996-12-31 | Rank | |
| Total debt securities | $224,732,000 | 566 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $64,582,000 | 237 |
| 1995-12-31 | Rank | |
| Total debt securities | $164,256,000 | 777 |
| 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 | $57,631,000 | 363 |
| 1994-12-31 | Rank | |
| Total debt securities | $152,870,000 | 850 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $53,217,000 | 379 |
| 1993-12-31 | Rank | |
| Total debt securities | $133,318,000 | 1,000 |
| 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 | $36,887,000 | 540 |
| 1992-12-31 | Rank | |
| Total debt securities | $113,204,000 | 1,173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,719,000 | 389 |