Home > Commerce West Bank > Total Debt Securities
Commerce West Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $162,275,000 | 1,160 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $112,000 | 1,813 |
| Over five years through fifteen years | $141,000 | 3,153 |
| Over fifteen years | $16,617,000 | 1,080 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,462,000 | 752 |
| Over three years | $27,698,000 | 685 |
| Other debt securities | ||
| Three months or less | $12,831,000 | 815 |
| Over three months through twelve months | $15,239,000 | 672 |
| Over one year through three years | $21,022,000 | 1,088 |
| Over three years through five years | $0 | 3,860 |
| Over five years through fifteen years | $35,521,000 | 1,043 |
| Over fifteen years | $27,632,000 | 482 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,239,000 | 639 |
| 2023-09-30 | Rank | |
| Total debt securities | $151,667,000 | 1,216 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $121,000 | 1,831 |
| Over five years through fifteen years | $144,000 | 3,181 |
| Over fifteen years | $11,290,000 | 1,289 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,539,000 | 887 |
| Over three years | $28,809,000 | 651 |
| Other debt securities | ||
| Three months or less | $3,926,000 | 1,511 |
| Over three months through twelve months | $20,453,000 | 534 |
| Over one year through three years | $21,415,000 | 1,066 |
| Over three years through five years | $3,500,000 | 2,650 |
| Over five years through fifteen years | $33,531,000 | 1,076 |
| Over fifteen years | $24,939,000 | 505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,453,000 | 697 |
| 2023-06-30 | Rank | |
| Total debt securities | $153,896,000 | 1,237 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $1,000 | 1,515 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $133,000 | 1,786 |
| Over five years through fifteen years | $154,000 | 3,207 |
| Over fifteen years | $12,199,000 | 1,273 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,608,000 | 872 |
| Over three years | $28,240,000 | 679 |
| Other debt securities | ||
| Three months or less | $3,980,000 | 1,412 |
| Over three months through twelve months | $15,736,000 | 615 |
| Over one year through three years | $18,290,000 | 1,200 |
| Over three years through five years | $11,516,000 | 1,439 |
| Over five years through fifteen years | $31,968,000 | 1,203 |
| Over fifteen years | $28,071,000 | 503 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,737,000 | 796 |
| 2023-03-31 | Rank | |
| Total debt securities | $156,262,000 | 1,283 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $3,000 | 1,475 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $145,000 | 1,637 |
| Over five years through fifteen years | $164,000 | 3,238 |
| Over fifteen years | $12,735,000 | 1,282 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,667,000 | 819 |
| Over three years | $29,065,000 | 695 |
| Other debt securities | ||
| Three months or less | $4,081,000 | 1,348 |
| Over three months through twelve months | $9,189,000 | 902 |
| Over one year through three years | $21,460,000 | 1,108 |
| Over three years through five years | $15,117,000 | 1,257 |
| Over five years through fifteen years | $30,243,000 | 1,335 |
| Over fifteen years | $30,393,000 | 493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,192,000 | 1,156 |
| 2022-12-31 | Rank | |
| Total debt securities | $176,221,000 | 1,175 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $3,000 | 1,525 |
| Over one year through three years | $3,000 | 1,512 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $417,000 | 3,140 |
| Over fifteen years | $13,423,000 | 1,260 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,066,000 | 933 |
| Over three years | $30,039,000 | 678 |
| Other debt securities | ||
| Three months or less | $6,496,000 | 1,013 |
| Over three months through twelve months | $1,197,000 | 2,461 |
| Over one year through three years | $30,472,000 | 825 |
| Over three years through five years | $16,182,000 | 1,197 |
| Over five years through fifteen years | $40,487,000 | 1,087 |
| Over fifteen years | $34,436,000 | 480 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,701,000 | 2,413 |
| 2022-09-30 | Rank | |
| Total debt securities | $176,370,000 | 1,190 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $10,000 | 1,315 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $441,000 | 3,136 |
| Over fifteen years | $13,607,000 | 1,249 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,943,000 | 1,241 |
| Over three years | $31,771,000 | 652 |
| Other debt securities | ||
| Three months or less | $6,443,000 | 942 |
| Over three months through twelve months | $2,771,000 | 1,706 |
| Over one year through three years | $27,881,000 | 872 |
| Over three years through five years | $19,187,000 | 1,059 |
| Over five years through fifteen years | $36,908,000 | 1,193 |
| Over fifteen years | $35,408,000 | 475 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,771,000 | 1,942 |
| 2022-06-30 | Rank | |
| Total debt securities | $182,253,000 | 1,168 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $14,000 | 1,352 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $391,000 | 3,195 |
| Over fifteen years | $11,371,000 | 1,394 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,558,000 | 934 |
| Over three years | $37,281,000 | 597 |
| Other debt securities | ||
| Three months or less | $6,623,000 | 926 |
| Over three months through twelve months | $1,984,000 | 1,875 |
| Over one year through three years | $27,045,000 | 843 |
| Over three years through five years | $17,681,000 | 1,157 |
| Over five years through fifteen years | $29,870,000 | 1,455 |
| Over fifteen years | $45,435,000 | 398 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,909,000 | 1,520 |
| 2022-03-31 | Rank | |
| Total debt securities | $181,260,000 | 1,162 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $1,000 | 1,560 |
| Over one year through three years | $17,000 | 1,366 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $428,000 | 3,181 |
| Over fifteen years | $12,307,000 | 1,388 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,890,000 | 1,133 |
| Over three years | $40,879,000 | 537 |
| Other debt securities | ||
| Three months or less | $7,043,000 | 869 |
| Over three months through twelve months | $960,000 | 2,340 |
| Over one year through three years | $18,257,000 | 1,003 |
| Over three years through five years | $17,703,000 | 1,121 |
| Over five years through fifteen years | $30,731,000 | 1,462 |
| Over fifteen years | $49,044,000 | 410 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,958,000 | 1,627 |
| 2021-12-31 | Rank | |
| Total debt securities | $178,158,000 | 1,136 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $25,000 | 1,345 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $487,000 | 3,141 |
| Over fifteen years | $13,360,000 | 1,374 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,313,000 | 1,207 |
| Over three years | $42,890,000 | 478 |
| Other debt securities | ||
| Three months or less | $7,979,000 | 838 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $4,125,000 | 1,942 |
| Over three years through five years | $18,741,000 | 956 |
| Over five years through fifteen years | $32,274,000 | 1,437 |
| Over fifteen years | $53,964,000 | 401 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,517,000 | 2,109 |
| 2021-09-30 | Rank | |
| Total debt securities | $157,270,000 | 1,194 |
| 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 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $31,000 | 1,354 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $524,000 | 3,172 |
| Over fifteen years | $13,736,000 | 1,329 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,540,000 | 1,082 |
| Over three years | $32,686,000 | 536 |
| Other debt securities | ||
| Three months or less | $7,896,000 | 895 |
| Over three months through twelve months | $509,000 | 2,637 |
| Over one year through three years | $2,072,000 | 2,472 |
| Over three years through five years | $16,844,000 | 897 |
| Over five years through fifteen years | $34,886,000 | 1,332 |
| Over fifteen years | $41,546,000 | 473 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $509,000 | 2,963 |
| 2021-06-30 | Rank | |
| Total debt securities | $89,917,000 | 1,758 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $39,000 | 1,316 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $592,000 | 3,155 |
| Over fifteen years | $2,051,000 | 2,476 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,050,000 | 1,298 |
| Over three years | $13,955,000 | 808 |
| Other debt securities | ||
| Three months or less | $8,753,000 | 842 |
| Over three months through twelve months | $515,000 | 2,732 |
| Over one year through three years | $2,096,000 | 2,427 |
| Over three years through five years | $8,298,000 | 1,418 |
| Over five years through fifteen years | $28,130,000 | 1,527 |
| Over fifteen years | $21,438,000 | 742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $991,000 | 2,595 |
| 2021-03-31 | Rank | |
| Total debt securities | $76,330,000 | 1,849 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $49,000 | 1,258 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $146,000 | 3,394 |
| Over fifteen years | $2,054,000 | 2,404 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,196,000 | 1,411 |
| Over three years | $15,158,000 | 753 |
| Other debt securities | ||
| Three months or less | $8,543,000 | 884 |
| Over three months through twelve months | $997,000 | 2,290 |
| Over one year through three years | $2,119,000 | 2,435 |
| Over three years through five years | $5,206,000 | 1,695 |
| Over five years through fifteen years | $21,532,000 | 1,662 |
| Over fifteen years | $17,330,000 | 822 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $997,000 | 2,668 |
| 2020-12-31 | Rank | |
| Total debt securities | $77,269,000 | 1,716 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $1,000 | 1,609 |
| Over one year through three years | $37,000 | 1,367 |
| Over three years through five years | $23,000 | 1,771 |
| Over five years through fifteen years | $193,000 | 3,348 |
| Over fifteen years | $2,188,000 | 2,230 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,323,000 | 1,545 |
| Over three years | $15,713,000 | 633 |
| Other debt securities | ||
| Three months or less | $9,839,000 | 808 |
| Over three months through twelve months | $476,000 | 2,830 |
| Over one year through three years | $3,168,000 | 2,009 |
| Over three years through five years | $5,253,000 | 1,518 |
| Over five years through fifteen years | $21,306,000 | 1,526 |
| Over fifteen years | $15,749,000 | 839 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,487,000 | 2,305 |
| 2020-09-30 | Rank | |
| Total debt securities | $71,754,000 | 1,713 |
| Maturity 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 | $3,000 | 1,559 |
| Over one year through three years | $14,000 | 1,570 |
| Over three years through five years | $58,000 | 1,528 |
| Over five years through fifteen years | $737,000 | 3,064 |
| Over fifteen years | $173,000 | 3,007 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,509,000 | 1,538 |
| Over three years | $14,911,000 | 622 |
| Other debt securities | ||
| Three months or less | $6,676,000 | 1,021 |
| Over three months through twelve months | $1,499,000 | 1,878 |
| Over one year through three years | $3,198,000 | 2,042 |
| Over three years through five years | $3,175,000 | 1,948 |
| Over five years through fifteen years | $19,826,000 | 1,469 |
| Over fifteen years | $17,975,000 | 705 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,006,000 | 2,104 |
| 2020-06-30 | Rank | |
| Total debt securities | $68,910,000 | 1,693 |
| Maturity 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 | $7,000 | 1,514 |
| Over one year through three years | $19,000 | 1,426 |
| Over three years through five years | $68,000 | 1,597 |
| Over five years through fifteen years | $789,000 | 3,033 |
| Over fifteen years | $178,000 | 2,964 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,719,000 | 1,487 |
| Over three years | $12,613,000 | 757 |
| Other debt securities | ||
| Three months or less | $4,721,000 | 1,212 |
| Over three months through twelve months | $1,543,000 | 1,950 |
| Over one year through three years | $4,167,000 | 1,765 |
| Over three years through five years | $3,179,000 | 1,846 |
| Over five years through fifteen years | $20,060,000 | 1,343 |
| Over fifteen years | $17,847,000 | 630 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,053,000 | 2,122 |
| 2020-03-31 | Rank | |
| Total debt securities | $69,972,000 | 1,630 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $2,000 | 1,665 |
| Over one year through three years | $35,000 | 1,245 |
| Over three years through five years | $77,000 | 1,675 |
| Over five years through fifteen years | $820,000 | 3,036 |
| Over fifteen years | $185,000 | 2,943 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,848,000 | 1,369 |
| Over three years | $13,358,000 | 777 |
| Other debt securities | ||
| Three months or less | $5,019,000 | 1,153 |
| Over three months through twelve months | $2,058,000 | 1,756 |
| Over one year through three years | $3,029,000 | 2,198 |
| Over three years through five years | $4,284,000 | 1,540 |
| Over five years through fifteen years | $19,772,000 | 1,272 |
| Over fifteen years | $17,485,000 | 562 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,590,000 | 1,978 |
| 2019-12-31 | Rank | |
| Total debt securities | $68,347,000 | 1,659 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $3,000 | 1,651 |
| Over one year through three years | $15,000 | 1,373 |
| Over three years through five years | $116,000 | 1,634 |
| Over five years through fifteen years | $853,000 | 3,011 |
| Over fifteen years | $192,000 | 2,881 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,304,000 | 1,376 |
| Over three years | $13,722,000 | 816 |
| Other debt securities | ||
| Three months or less | $4,736,000 | 1,216 |
| Over three months through twelve months | $1,030,000 | 2,508 |
| Over one year through three years | $3,054,000 | 2,310 |
| Over three years through five years | $4,753,000 | 1,540 |
| Over five years through fifteen years | $20,560,000 | 1,199 |
| Over fifteen years | $16,009,000 | 534 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,032,000 | 2,917 |
| 2019-09-30 | Rank | |
| Total debt securities | $67,054,000 | 1,676 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,468 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $24,000 | 1,321 |
| Over three years through five years | $131,000 | 1,644 |
| Over five years through fifteen years | $950,000 | 2,982 |
| Over fifteen years | $203,000 | 2,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,438,000 | 1,539 |
| Over three years | $17,307,000 | 714 |
| Other debt securities | ||
| Three months or less | $5,464,000 | 1,142 |
| Over three months through twelve months | $516,000 | 3,070 |
| Over one year through three years | $2,533,000 | 2,636 |
| Over three years through five years | $5,323,000 | 1,464 |
| Over five years through fifteen years | $22,753,000 | 1,088 |
| Over fifteen years | $9,410,000 | 731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $903,000 | 3,062 |
| 2019-06-30 | Rank | |
| Total debt securities | $64,679,000 | 1,740 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $6,000 | 1,595 |
| Over one year through three years | $32,000 | 1,281 |
| Over three years through five years | $148,000 | 1,627 |
| Over five years through fifteen years | $1,006,000 | 2,968 |
| Over fifteen years | $209,000 | 2,748 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,569,000 | 1,684 |
| Over three years | $17,258,000 | 730 |
| Other debt securities | ||
| Three months or less | $5,755,000 | 1,062 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $3,073,000 | 2,503 |
| Over three years through five years | $5,723,000 | 1,477 |
| Over five years through fifteen years | $21,429,000 | 1,190 |
| Over fifteen years | $8,471,000 | 758 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $331,000 | 3,665 |
| 2019-03-31 | Rank | |
| Total debt securities | $63,902,000 | 1,783 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $13,000 | 1,521 |
| Over one year through three years | $40,000 | 1,262 |
| Over three years through five years | $166,000 | 1,578 |
| Over five years through fifteen years | $1,053,000 | 2,974 |
| Over fifteen years | $216,000 | 2,719 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,060,000 | 1,570 |
| Over three years | $16,590,000 | 817 |
| Other debt securities | ||
| Three months or less | $7,253,000 | 878 |
| Over three months through twelve months | $557,000 | 3,207 |
| Over one year through three years | $3,887,000 | 2,305 |
| Over three years through five years | $5,687,000 | 1,591 |
| Over five years through fifteen years | $21,074,000 | 1,236 |
| Over fifteen years | $6,306,000 | 861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,087,000 | 2,336 |
| 2018-12-31 | Rank | |
| Total debt securities | $61,465,000 | 1,855 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,626 |
| Over three months through twelve months | $21,000 | 1,505 |
| Over one year through three years | $50,000 | 1,223 |
| Over three years through five years | $117,000 | 1,716 |
| Over five years through fifteen years | $1,156,000 | 2,952 |
| Over fifteen years | $220,000 | 2,700 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,199,000 | 1,455 |
| Over three years | $14,785,000 | 888 |
| Other debt securities | ||
| Three months or less | $6,651,000 | 912 |
| Over three months through twelve months | $1,583,000 | 2,294 |
| Over one year through three years | $3,893,000 | 2,336 |
| Over three years through five years | $5,873,000 | 1,638 |
| Over five years through fifteen years | $19,784,000 | 1,316 |
| Over fifteen years | $6,132,000 | 877 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,228,000 | 2,267 |
| 2018-09-30 | Rank | |
| Total debt securities | $62,087,000 | 1,856 |
| Maturity 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 | $3,000 | 1,836 |
| Over one year through three years | $91,000 | 1,067 |
| Over three years through five years | $65,000 | 1,890 |
| Over five years through fifteen years | $1,280,000 | 2,949 |
| Over fifteen years | $230,000 | 2,711 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,014,000 | 1,544 |
| Over three years | $15,001,000 | 852 |
| Other debt securities | ||
| Three months or less | $6,883,000 | 910 |
| Over three months through twelve months | $1,988,000 | 2,063 |
| Over one year through three years | $3,720,000 | 2,424 |
| Over three years through five years | $6,247,000 | 1,593 |
| Over five years through fifteen years | $18,478,000 | 1,397 |
| Over fifteen years | $7,087,000 | 805 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,492,000 | 2,146 |
| 2018-06-30 | Rank | |
| Total debt securities | $62,735,000 | 1,874 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,706 |
| Over three months through twelve months | $6,000 | 1,823 |
| Over one year through three years | $113,000 | 1,044 |
| Over three years through five years | $75,000 | 1,755 |
| Over five years through fifteen years | $1,376,000 | 2,958 |
| Over fifteen years | $243,000 | 2,771 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,193,000 | 1,460 |
| Over three years | $15,216,000 | 851 |
| Other debt securities | ||
| Three months or less | $6,993,000 | 863 |
| Over three months through twelve months | $2,179,000 | 1,946 |
| Over one year through three years | $3,687,000 | 2,538 |
| Over three years through five years | $7,282,000 | 1,496 |
| Over five years through fifteen years | $14,552,000 | 1,733 |
| Over fifteen years | $9,819,000 | 669 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,339,000 | 2,199 |
| 2018-03-31 | Rank | |
| Total debt securities | $66,262,000 | 1,817 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $16,000 | 1,656 |
| Over one year through three years | $70,000 | 1,192 |
| Over three years through five years | $153,000 | 1,443 |
| Over five years through fifteen years | $1,346,000 | 3,008 |
| Over fifteen years | $377,000 | 2,767 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,844,000 | 1,231 |
| Over three years | $15,026,000 | 860 |
| Other debt securities | ||
| Three months or less | $7,159,000 | 863 |
| Over three months through twelve months | $1,292,000 | 2,503 |
| Over one year through three years | $4,755,000 | 2,212 |
| Over three years through five years | $7,007,000 | 1,528 |
| Over five years through fifteen years | $16,333,000 | 1,626 |
| Over fifteen years | $10,884,000 | 633 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,323,000 | 2,764 |
| 2017-12-31 | Rank | |
| Total debt securities | $68,319,000 | 1,800 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $21,000 | 1,677 |
| Over one year through three years | $96,000 | 1,075 |
| Over three years through five years | $79,000 | 1,597 |
| Over five years through fifteen years | $1,539,000 | 2,946 |
| Over fifteen years | $395,000 | 2,803 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,130,000 | 1,290 |
| Over three years | $14,379,000 | 836 |
| Other debt securities | ||
| Three months or less | $7,404,000 | 875 |
| Over three months through twelve months | $662,000 | 3,108 |
| Over one year through three years | $3,379,000 | 2,647 |
| Over three years through five years | $4,961,000 | 1,952 |
| Over five years through fifteen years | $19,330,000 | 1,486 |
| Over fifteen years | $13,944,000 | 554 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $716,000 | 3,338 |
| 2017-09-30 | Rank | |
| Total debt securities | $60,244,000 | 2,012 |
| Maturity 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 | $34,000 | 1,645 |
| Over one year through three years | $96,000 | 1,084 |
| Over three years through five years | $118,000 | 1,505 |
| Over five years through fifteen years | $1,647,000 | 2,921 |
| Over fifteen years | $1,894,000 | 2,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,496,000 | 1,243 |
| Over three years | $10,005,000 | 1,020 |
| Other debt securities | ||
| Three months or less | $2,019,000 | 1,823 |
| Over three months through twelve months | $151,000 | 3,897 |
| Over one year through three years | $2,989,000 | 2,813 |
| Over three years through five years | $3,222,000 | 2,557 |
| Over five years through fifteen years | $17,151,000 | 1,663 |
| Over fifteen years | $18,422,000 | 451 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $242,000 | 3,888 |
| 2017-06-30 | Rank | |
| Total debt securities | $44,701,000 | 2,525 |
| Maturity 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 | $147,000 | 1,006 |
| Over three years through five years | $135,000 | 1,490 |
| Over five years through fifteen years | $1,762,000 | 2,889 |
| Over fifteen years | $435,000 | 2,866 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,903,000 | 1,128 |
| Over three years | $6,521,000 | 1,285 |
| Other debt securities | ||
| Three months or less | $1,228,000 | 2,199 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $2,290,000 | 3,171 |
| Over three years through five years | $3,538,000 | 2,517 |
| Over five years through fifteen years | $15,545,000 | 1,812 |
| Over fifteen years | $10,178,000 | 702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $280,000 | 3,834 |
| 2017-03-31 | Rank | |
| Total debt securities | $43,706,000 | 2,603 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $214,000 | 959 |
| Over three years through five years | $157,000 | 1,504 |
| Over five years through fifteen years | $1,871,000 | 2,878 |
| Over fifteen years | $454,000 | 2,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,347,000 | 980 |
| Over three years | $6,544,000 | 1,301 |
| Other debt securities | ||
| Three months or less | $1,016,000 | 2,285 |
| Over three months through twelve months | $262,000 | 3,715 |
| Over one year through three years | $2,306,000 | 3,203 |
| Over three years through five years | $3,548,000 | 2,534 |
| Over five years through fifteen years | $15,429,000 | 1,855 |
| Over fifteen years | $8,558,000 | 786 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $262,000 | 3,855 |
| 2016-12-31 | Rank | |
| Total debt securities | $41,133,000 | 2,681 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $259,000 | 981 |
| Over three years through five years | $182,000 | 1,466 |
| Over five years through fifteen years | $1,993,000 | 2,803 |
| Over fifteen years | $477,000 | 2,938 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,797,000 | 1,183 |
| Over three years | $6,563,000 | 1,215 |
| Other debt securities | ||
| Three months or less | $1,056,000 | 2,246 |
| Over three months through twelve months | $264,000 | 3,626 |
| Over one year through three years | $2,311,000 | 3,212 |
| Over three years through five years | $2,695,000 | 2,848 |
| Over five years through fifteen years | $16,233,000 | 1,774 |
| Over fifteen years | $6,303,000 | 921 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $264,000 | 3,824 |
| 2016-09-30 | Rank | |
| Total debt securities | $45,581,000 | 2,518 |
| 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 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $169,000 | 1,160 |
| Over three years through five years | $350,000 | 1,173 |
| Over five years through fifteen years | $2,178,000 | 2,764 |
| Over fifteen years | $508,000 | 2,907 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,292,000 | 1,144 |
| Over three years | $5,831,000 | 1,235 |
| Other debt securities | ||
| Three months or less | $1,091,000 | 2,187 |
| Over three months through twelve months | $1,798,000 | 1,904 |
| Over one year through three years | $1,572,000 | 3,614 |
| Over three years through five years | $2,567,000 | 2,928 |
| Over five years through fifteen years | $18,535,000 | 1,592 |
| Over fifteen years | $6,690,000 | 904 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,798,000 | 2,287 |
| 2016-06-30 | Rank | |
| Total debt securities | $45,805,000 | 2,552 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $206,000 | 1,137 |
| Over three years through five years | $399,000 | 1,172 |
| Over five years through fifteen years | $2,348,000 | 2,781 |
| Over fifteen years | $566,000 | 2,888 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,804,000 | 1,066 |
| Over three years | $5,911,000 | 1,264 |
| Other debt securities | ||
| Three months or less | $1,123,000 | 2,156 |
| Over three months through twelve months | $1,549,000 | 1,988 |
| Over one year through three years | $1,219,000 | 3,878 |
| Over three years through five years | $2,180,000 | 3,238 |
| Over five years through fifteen years | $18,661,000 | 1,600 |
| Over fifteen years | $6,839,000 | 902 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,549,000 | 2,373 |
| 2016-03-31 | Rank | |
| Total debt securities | $40,283,000 | 2,786 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $243,000 | 1,110 |
| Over three years through five years | $238,000 | 1,356 |
| Over five years through fifteen years | $2,716,000 | 2,723 |
| Over fifteen years | $594,000 | 2,838 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,265,000 | 890 |
| Over three years | $3,576,000 | 1,656 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,219 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $2,791,000 | 3,003 |
| Over three years through five years | $2,189,000 | 3,306 |
| Over five years through fifteen years | $17,280,000 | 1,789 |
| Over fifteen years | $4,391,000 | 1,148 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 2,743 |
| 2015-12-31 | Rank | |
| Total debt securities | $36,389,000 | 2,990 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $229,000 | 1,181 |
| Over three years through five years | $319,000 | 1,179 |
| Over five years through fifteen years | $2,874,000 | 2,709 |
| Over fifteen years | $617,000 | 2,769 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,454,000 | 962 |
| Over three years | $4,726,000 | 1,474 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $1,012,000 | 2,263 |
| Over one year through three years | $1,752,000 | 3,518 |
| Over three years through five years | $2,433,000 | 3,253 |
| Over five years through fifteen years | $14,684,000 | 2,046 |
| Over fifteen years | $3,289,000 | 1,318 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,012,000 | 2,650 |
| 2015-09-30 | Rank | |
| Total debt securities | $37,675,000 | 2,952 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $238,000 | 1,207 |
| Over three years through five years | $319,000 | 1,184 |
| Over five years through fifteen years | $3,154,000 | 2,659 |
| Over fifteen years | $648,000 | 2,790 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,956,000 | 989 |
| Over three years | $4,912,000 | 1,402 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $1,025,000 | 2,221 |
| Over one year through three years | $434,000 | 4,595 |
| Over three years through five years | $1,450,000 | 3,899 |
| Over five years through fifteen years | $17,273,000 | 1,870 |
| Over fifteen years | $3,266,000 | 1,349 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,025,000 | 2,641 |
| 2015-06-30 | Rank | |
| Total debt securities | $38,500,000 | 2,960 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $131,000 | 1,430 |
| Over three years through five years | $501,000 | 1,057 |
| Over five years through fifteen years | $3,386,000 | 2,651 |
| Over fifteen years | $683,000 | 2,805 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,518,000 | 950 |
| Over three years | $4,993,000 | 1,454 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $1,037,000 | 2,288 |
| Over one year through three years | $0 | 5,106 |
| Over three years through five years | $1,575,000 | 3,900 |
| Over five years through fifteen years | $17,442,000 | 1,852 |
| Over fifteen years | $3,234,000 | 1,379 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,037,000 | 2,624 |
| 2015-03-31 | Rank | |
| Total debt securities | $40,373,000 | 2,906 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $713,000 | 929 |
| Over five years through fifteen years | $3,663,000 | 2,611 |
| Over fifteen years | $726,000 | 2,816 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,382,000 | 921 |
| Over three years | $5,161,000 | 1,449 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $1,050,000 | 3,912 |
| Over three years through five years | $1,588,000 | 3,877 |
| Over five years through fifteen years | $17,774,000 | 1,862 |
| Over fifteen years | $3,316,000 | 1,339 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $43,308,000 | 2,822 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $788,000 | 930 |
| Over five years through fifteen years | $3,892,000 | 2,612 |
| Over fifteen years | $757,000 | 2,803 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,246,000 | 834 |
| Over three years | $5,193,000 | 1,493 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $1,062,000 | 3,805 |
| Over three years through five years | $1,582,000 | 3,894 |
| Over five years through fifteen years | $19,476,000 | 1,767 |
| Over fifteen years | $3,312,000 | 1,346 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $45,687,000 | 2,779 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $549,000 | 1,203 |
| Over five years through fifteen years | $3,809,000 | 2,708 |
| Over fifteen years | $1,484,000 | 2,469 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,091,000 | 777 |
| Over three years | $5,264,000 | 1,511 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,355 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $1,075,000 | 3,740 |
| Over three years through five years | $1,356,000 | 4,066 |
| Over five years through fifteen years | $18,013,000 | 1,969 |
| Over fifteen years | $5,042,000 | 1,122 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,004,000 | 2,715 |
| 2014-06-30 | Rank | |
| Total debt securities | $47,760,000 | 2,738 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $613,000 | 1,209 |
| Over five years through fifteen years | $3,615,000 | 2,813 |
| Over fifteen years | $2,051,000 | 2,290 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,722,000 | 710 |
| Over three years | $5,429,000 | 1,494 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,326 |
| Over three months through twelve months | $1,013,000 | 2,332 |
| Over one year through three years | $1,088,000 | 3,661 |
| Over three years through five years | $699,000 | 4,597 |
| Over five years through fifteen years | $18,580,000 | 1,968 |
| Over fifteen years | $4,946,000 | 1,188 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,017,000 | 1,909 |
| 2014-03-31 | Rank | |
| Total debt securities | $61,280,000 | 2,288 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $687,000 | 1,189 |
| Over five years through fifteen years | $3,828,000 | 2,745 |
| Over fifteen years | $2,161,000 | 2,285 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,663,000 | 646 |
| Over three years | $7,502,000 | 1,302 |
| Other debt securities | ||
| Three months or less | $503,000 | 3,049 |
| Over three months through twelve months | $2,037,000 | 1,617 |
| Over one year through three years | $5,303,000 | 1,709 |
| Over three years through five years | $698,000 | 4,573 |
| Over five years through fifteen years | $22,473,000 | 1,673 |
| Over fifteen years | $6,425,000 | 1,014 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,540,000 | 1,747 |
| 2013-12-31 | Rank | |
| Total debt securities | $61,987,000 | 2,242 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $624,000 | 1,326 |
| Over five years through fifteen years | $4,199,000 | 2,606 |
| Over fifteen years | $2,244,000 | 2,266 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,114,000 | 640 |
| Over three years | $6,987,000 | 1,306 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $2,566,000 | 1,417 |
| Over one year through three years | $5,334,000 | 1,731 |
| Over three years through five years | $445,000 | 4,838 |
| Over five years through fifteen years | $21,727,000 | 1,698 |
| Over fifteen years | $6,747,000 | 1,001 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,566,000 | 1,807 |
| 2013-09-30 | Rank | |
| Total debt securities | $66,683,000 | 2,130 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $628,000 | 1,337 |
| Over five years through fifteen years | $4,610,000 | 2,485 |
| Over fifteen years | $2,402,000 | 2,245 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,712,000 | 739 |
| Over three years | $9,671,000 | 1,075 |
| Other debt securities | ||
| Three months or less | $221,000 | 3,803 |
| Over three months through twelve months | $1,552,000 | 2,000 |
| Over one year through three years | $4,158,000 | 2,083 |
| Over three years through five years | $1,561,000 | 3,709 |
| Over five years through fifteen years | $24,780,000 | 1,545 |
| Over fifteen years | $7,388,000 | 961 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,773,000 | 2,280 |
| 2013-06-30 | Rank | |
| Total debt securities | $61,467,000 | 2,255 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $339,000 | 1,678 |
| Over five years through fifteen years | $4,366,000 | 2,452 |
| Over fifteen years | $2,663,000 | 2,196 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,435,000 | 914 |
| Over three years | $6,977,000 | 1,165 |
| Other debt securities | ||
| Three months or less | $1,180,000 | 2,371 |
| Over three months through twelve months | $741,000 | 2,956 |
| Over one year through three years | $5,204,000 | 1,759 |
| Over three years through five years | $1,112,000 | 4,002 |
| Over five years through fifteen years | $23,712,000 | 1,603 |
| Over fifteen years | $5,738,000 | 1,179 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $741,000 | 3,333 |
| 2013-03-31 | Rank | |
| Total debt securities | $64,188,000 | 2,200 |
| 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 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $5,352,000 | 2,256 |
| Over fifteen years | $2,987,000 | 2,125 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,951,000 | 826 |
| Over three years | $4,228,000 | 1,413 |
| Other debt securities | ||
| Three months or less | $755,000 | 2,815 |
| Over three months through twelve months | $226,000 | 3,961 |
| Over one year through three years | $5,783,000 | 1,640 |
| Over three years through five years | $1,140,000 | 3,976 |
| Over five years through fifteen years | $24,612,000 | 1,507 |
| Over fifteen years | $6,154,000 | 1,126 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $980,000 | 3,107 |
| 2012-12-31 | Rank | |
| Total debt securities | $70,396,000 | 2,010 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $4,748,000 | 2,385 |
| Over fifteen years | $4,591,000 | 1,759 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,884,000 | 715 |
| Over three years | $2,293,000 | 1,712 |
| Other debt securities | ||
| Three months or less | $917,000 | 2,615 |
| Over three months through twelve months | $987,000 | 2,730 |
| Over one year through three years | $5,808,000 | 1,637 |
| Over three years through five years | $1,138,000 | 3,907 |
| Over five years through fifteen years | $23,754,000 | 1,476 |
| Over fifteen years | $7,276,000 | 1,000 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,904,000 | 2,335 |
| 2012-09-30 | Rank | |
| Total debt securities | $77,231,000 | 1,863 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $5,239,000 | 2,428 |
| Over fifteen years | $5,169,000 | 1,726 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,178,000 | 656 |
| Over three years | $5,067,000 | 1,321 |
| Other debt securities | ||
| Three months or less | $466,000 | 3,299 |
| Over three months through twelve months | $1,692,000 | 2,012 |
| Over one year through three years | $5,009,000 | 1,823 |
| Over three years through five years | $2,195,000 | 3,135 |
| Over five years through fifteen years | $23,902,000 | 1,390 |
| Over fifteen years | $7,314,000 | 974 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,158,000 | 2,118 |
| 2012-06-30 | Rank | |
| Total debt securities | $83,980,000 | 1,725 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $5,713,000 | 2,402 |
| Over fifteen years | $5,550,000 | 1,657 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,501,000 | 544 |
| Over three years | $5,169,000 | 1,324 |
| Other debt securities | ||
| Three months or less | $181,000 | 3,810 |
| Over three months through twelve months | $1,700,000 | 2,063 |
| Over one year through three years | $3,680,000 | 2,285 |
| Over three years through five years | $3,242,000 | 2,642 |
| Over five years through fifteen years | $22,638,000 | 1,453 |
| Over fifteen years | $8,606,000 | 837 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,881,000 | 2,302 |
| 2012-03-31 | Rank | |
| Total debt securities | $88,227,000 | 1,643 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $7,487,000 | 2,099 |
| Over fifteen years | $6,073,000 | 1,578 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,040,000 | 624 |
| Over three years | $6,225,000 | 1,274 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $939,000 | 2,809 |
| Over one year through three years | $3,444,000 | 2,379 |
| Over three years through five years | $4,766,000 | 2,134 |
| Over five years through fifteen years | $28,056,000 | 1,181 |
| Over fifteen years | $9,197,000 | 771 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $940,000 | 3,116 |
| 2011-12-31 | Rank | |
| Total debt securities | $94,279,000 | 1,510 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $8,222,000 | 1,800 |
| Over fifteen years | $4,793,000 | 1,476 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,090,000 | 570 |
| Over three years | $5,270,000 | 1,142 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $5,770,000 | 1,655 |
| Over three years through five years | $8,555,000 | 1,284 |
| Over five years through fifteen years | $32,401,000 | 904 |
| Over fifteen years | $6,178,000 | 952 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $95,513,000 | 1,460 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $9,097,000 | 1,632 |
| Over fifteen years | $6,262,000 | 1,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,486,000 | 495 |
| Over three years | $5,515,000 | 1,215 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $3,748,000 | 2,204 |
| Over three years through five years | $8,590,000 | 1,258 |
| Over five years through fifteen years | $31,172,000 | 900 |
| Over fifteen years | $7,643,000 | 753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $91,449,000 | 1,513 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $9,968,000 | 1,449 |
| Over fifteen years | $5,319,000 | 1,304 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,302,000 | 482 |
| Over three years | $4,456,000 | 1,463 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $5,309,000 | 1,817 |
| Over three years through five years | $7,795,000 | 1,470 |
| Over five years through fifteen years | $34,574,000 | 815 |
| Over fifteen years | $3,726,000 | 1,214 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $69,446,000 | 1,905 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $9,458,000 | 1,430 |
| Over fifteen years | $5,449,000 | 1,298 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,269,000 | 508 |
| Over three years | $5,997,000 | 1,142 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $4,445,000 | 2,128 |
| Over three years through five years | $1,093,000 | 4,129 |
| Over five years through fifteen years | $19,053,000 | 1,463 |
| Over fifteen years | $3,682,000 | 1,236 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $62,233,000 | 2,000 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $5,712,000 | 1,794 |
| Over fifteen years | $5,875,000 | 1,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,330,000 | 613 |
| Over three years | $8,980,000 | 850 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $1,938,000 | 3,268 |
| Over three years through five years | $1,086,000 | 4,002 |
| Over five years through fifteen years | $18,716,000 | 1,427 |
| Over fifteen years | $3,596,000 | 1,235 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $63,177,000 | 1,944 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $6,361,000 | 1,569 |
| Over fifteen years | $6,395,000 | 1,189 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,989,000 | 569 |
| Over three years | $6,477,000 | 898 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $1,925,000 | 3,259 |
| Over three years through five years | $622,000 | 4,585 |
| Over five years through fifteen years | $15,938,000 | 1,616 |
| Over fifteen years | $4,470,000 | 1,028 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $48,703,000 | 2,393 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $6,895,000 | 1,466 |
| Over fifteen years | $1,606,000 | 2,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,748,000 | 573 |
| Over three years | $6,760,000 | 856 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $2,658,000 | 2,857 |
| Over three years through five years | $496,000 | 4,869 |
| Over five years through fifteen years | $9,686,000 | 2,424 |
| Over fifteen years | $854,000 | 2,196 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $48,162,000 | 2,442 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $5,092,000 | 1,800 |
| Over fifteen years | $2,785,000 | 1,994 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,051,000 | 517 |
| Over three years | $4,660,000 | 1,046 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $680,000 | 4,660 |
| Over three years through five years | $1,961,000 | 3,376 |
| Over five years through fifteen years | $9,630,000 | 2,375 |
| Over fifteen years | $1,303,000 | 1,878 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $45,393,000 | 2,549 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,000 | 1,924 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $2,114,000 | 2,736 |
| Over fifteen years | $1,803,000 | 2,386 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,931,000 | 512 |
| Over three years | $6,063,000 | 879 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $2,564,000 | 2,789 |
| Over five years through fifteen years | $9,558,000 | 2,314 |
| Over fifteen years | $1,298,000 | 1,883 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $62,000 | 5,336 |
| 2009-09-30 | Rank | |
| Total debt securities | $45,931,000 | 2,519 |
| Maturity 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 | $66,000 | 2,697 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $2,283,000 | 2,706 |
| Over fifteen years | $1,933,000 | 2,377 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,593,000 | 504 |
| Over three years | $8,157,000 | 737 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $394,000 | 3,793 |
| Over one year through three years | $216,000 | 5,427 |
| Over three years through five years | $3,235,000 | 2,435 |
| Over five years through fifteen years | $6,875,000 | 2,867 |
| Over fifteen years | $1,179,000 | 1,955 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $460,000 | 4,447 |
| 2009-06-30 | Rank | |
| Total debt securities | $57,104,000 | 2,070 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $2,063,000 | 2,829 |
| Over fifteen years | $2,024,000 | 2,371 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,303,000 | 482 |
| Over three years | $15,134,000 | 517 |
| Other debt securities | ||
| Three months or less | $503,000 | 2,862 |
| Over three months through twelve months | $384,000 | 3,959 |
| Over one year through three years | $2,741,000 | 2,884 |
| Over three years through five years | $4,126,000 | 1,960 |
| Over five years through fifteen years | $8,739,000 | 2,359 |
| Over fifteen years | $1,087,000 | 1,987 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $887,000 | 3,722 |
| 2009-03-31 | Rank | |
| Total debt securities | $58,313,000 | 2,026 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $2,227,000 | 2,832 |
| Over fifteen years | $2,180,000 | 2,379 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,031,000 | 376 |
| Over three years | $8,584,000 | 687 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $509,000 | 3,673 |
| Over one year through three years | $3,071,000 | 2,654 |
| Over three years through five years | $3,200,000 | 2,403 |
| Over five years through fifteen years | $9,402,000 | 2,208 |
| Over fifteen years | $1,109,000 | 1,786 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $509,000 | 4,483 |
| 2008-12-31 | Rank | |
| Total debt securities | $90,751,000 | 1,329 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $2,917,000 | 2,530 |
| Over fifteen years | $2,339,000 | 2,302 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,693,000 | 437 |
| Over three years | $16,246,000 | 486 |
| Other debt securities | ||
| Three months or less | $24,649,000 | 214 |
| Over three months through twelve months | $515,000 | 3,844 |
| Over one year through three years | $1,921,000 | 3,481 |
| Over three years through five years | $5,896,000 | 1,494 |
| Over five years through fifteen years | $15,052,000 | 1,441 |
| Over fifteen years | $1,523,000 | 1,459 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,015,000 | 3,725 |
| 2008-09-30 | Rank | |
| Total debt securities | $78,115,000 | 1,492 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $2,879,000 | 2,471 |
| Over fifteen years | $2,291,000 | 2,306 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,837,000 | 736 |
| Over three years | $16,637,000 | 573 |
| Other debt securities | ||
| Three months or less | $25,950,000 | 239 |
| Over three months through twelve months | $514,000 | 3,797 |
| Over one year through three years | $1,150,000 | 4,174 |
| Over three years through five years | $6,198,000 | 1,463 |
| Over five years through fifteen years | $14,792,000 | 1,477 |
| Over fifteen years | $1,867,000 | 1,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $514,000 | 4,533 |
| 2008-06-30 | Rank | |
| Total debt securities | $80,585,000 | 1,463 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $2,984,000 | 2,415 |
| Over fifteen years | $2,340,000 | 2,297 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,691,000 | 752 |
| Over three years | $17,479,000 | 540 |
| Other debt securities | ||
| Three months or less | $26,750,000 | 241 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $1,665,000 | 3,754 |
| Over three years through five years | $6,382,000 | 1,407 |
| Over five years through fifteen years | $15,256,000 | 1,477 |
| Over fifteen years | $2,038,000 | 1,289 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $86,388,000 | 1,356 |
| 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 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $3,163,000 | 2,240 |
| Over fifteen years | $2,417,000 | 2,196 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,318,000 | 742 |
| Over three years | $18,108,000 | 499 |
| Other debt securities | ||
| Three months or less | $31,197,000 | 229 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $1,692,000 | 3,858 |
| Over three years through five years | $3,733,000 | 2,199 |
| Over five years through fifteen years | $17,600,000 | 1,290 |
| Over fifteen years | $2,160,000 | 1,204 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,247,000 | 3,997 |
| 2007-12-31 | Rank | |
| Total debt securities | $104,126,000 | 1,134 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $180,000 | 1,502 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $849,000 | 1,654 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $4,064,000 | 1,717 |
| Over fifteen years | $693,000 | 2,784 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,695,000 | 726 |
| Over three years | $12,776,000 | 601 |
| Other debt securities | ||
| Three months or less | $44,750,000 | 185 |
| Over three months through twelve months | $2,236,000 | 3,005 |
| Over one year through three years | $2,538,000 | 3,849 |
| Over three years through five years | $7,589,000 | 1,212 |
| Over five years through fifteen years | $20,589,000 | 1,017 |
| Over fifteen years | $2,167,000 | 1,124 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,416,000 | 3,626 |
| 2007-09-30 | Rank | |
| Total debt securities | $65,415,000 | 1,753 |
| Maturity 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 | $209,000 | 2,152 |
| Over one year through three years | $872,000 | 1,590 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $4,122,000 | 1,586 |
| Over fifteen years | $771,000 | 2,510 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,255,000 | 693 |
| Over three years | $11,869,000 | 570 |
| Other debt securities | ||
| Three months or less | $15,499,000 | 428 |
| Over three months through twelve months | $2,225,000 | 3,187 |
| Over one year through three years | $2,198,000 | 4,515 |
| Over three years through five years | $7,799,000 | 1,282 |
| Over five years through fifteen years | $11,464,000 | 1,789 |
| Over fifteen years | $2,132,000 | 1,085 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,932,000 | 2,927 |
| 2007-06-30 | Rank | |
| Total debt securities | $63,781,000 | 1,777 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $230,000 | 2,019 |
| Over one year through three years | $923,000 | 1,468 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $4,210,000 | 1,515 |
| Over fifteen years | $783,000 | 2,360 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,825,000 | 639 |
| Over three years | $11,885,000 | 554 |
| Other debt securities | ||
| Three months or less | $12,000,000 | 540 |
| Over three months through twelve months | $3,704,000 | 2,402 |
| Over one year through three years | $1,856,000 | 5,033 |
| Over three years through five years | $6,990,000 | 1,449 |
| Over five years through fifteen years | $12,271,000 | 1,601 |
| Over fifteen years | $2,104,000 | 1,049 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,934,000 | 2,928 |
| 2007-03-31 | Rank | |
| Total debt securities | $72,697,000 | 1,588 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $252,000 | 1,746 |
| Over one year through three years | $991,000 | 1,438 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $4,469,000 | 1,458 |
| Over fifteen years | $822,000 | 2,222 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,368,000 | 639 |
| Over three years | $11,451,000 | 531 |
| Other debt securities | ||
| Three months or less | $19,997,000 | 350 |
| Over three months through twelve months | $1,489,000 | 4,065 |
| Over one year through three years | $3,694,000 | 3,743 |
| Over three years through five years | $7,446,000 | 1,383 |
| Over five years through fifteen years | $12,550,000 | 1,528 |
| Over fifteen years | $2,168,000 | 1,032 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,738,000 | 3,028 |
| 2006-12-31 | Rank | |
| Total debt securities | $87,203,000 | 1,359 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $1,309,000 | 1,225 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $4,605,000 | 1,465 |
| Over fifteen years | $833,000 | 2,086 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,716,000 | 677 |
| Over three years | $12,557,000 | 522 |
| Other debt securities | ||
| Three months or less | $32,098,000 | 253 |
| Over three months through twelve months | $3,476,000 | 2,542 |
| Over one year through three years | $3,676,000 | 3,881 |
| Over three years through five years | $5,915,000 | 1,757 |
| Over five years through fifteen years | $14,606,000 | 1,285 |
| Over fifteen years | $1,412,000 | 1,267 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,624,000 | 2,656 |
| 2006-09-30 | Rank | |
| Total debt securities | $60,261,000 | 1,936 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $1,402,000 | 1,192 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $3,793,000 | 1,672 |
| Over fifteen years | $903,000 | 1,893 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,298,000 | 748 |
| Over three years | $7,796,000 | 702 |
| Other debt securities | ||
| Three months or less | $10,399,000 | 628 |
| Over three months through twelve months | $4,965,000 | 1,877 |
| Over one year through three years | $4,194,000 | 3,696 |
| Over three years through five years | $6,070,000 | 1,740 |
| Over five years through fifteen years | $14,013,000 | 1,308 |
| Over fifteen years | $1,428,000 | 1,240 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,464,000 | 2,065 |
| 2006-06-30 | Rank | |
| Total debt securities | $52,299,000 | 2,205 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $1,481,000 | 1,184 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $3,879,000 | 1,691 |
| Over fifteen years | $919,000 | 1,795 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,734,000 | 700 |
| Over three years | $3,657,000 | 1,060 |
| Other debt securities | ||
| Three months or less | $6,450,000 | 843 |
| Over three months through twelve months | $6,433,000 | 1,641 |
| Over one year through three years | $3,633,000 | 4,126 |
| Over three years through five years | $6,490,000 | 1,678 |
| Over five years through fifteen years | $13,623,000 | 1,283 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,433,000 | 2,056 |
| 2006-03-31 | Rank | |
| Total debt securities | $49,561,000 | 2,334 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $918,000 | 1,543 |
| Over three years through five years | $685,000 | 2,182 |
| Over five years through fifteen years | $4,068,000 | 1,687 |
| Over fifteen years | $1,009,000 | 1,647 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,247,000 | 680 |
| Over three years | $3,761,000 | 1,039 |
| Other debt securities | ||
| Three months or less | $5,000,000 | 1,058 |
| Over three months through twelve months | $4,456,000 | 2,200 |
| Over one year through three years | $5,615,000 | 3,244 |
| Over three years through five years | $5,935,000 | 1,866 |
| Over five years through fifteen years | $11,867,000 | 1,472 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,456,000 | 2,682 |
| 2005-12-31 | Rank | |
| Total debt securities | $48,688,000 | 2,381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $353,000 | 2,173 |
| Over three years through five years | $1,345,000 | 1,697 |
| Over five years through fifteen years | $4,282,000 | 1,661 |
| Over fifteen years | $1,099,000 | 1,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,717,000 | 785 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $15,850,000 | 377 |
| Over three months through twelve months | $1,493,000 | 3,964 |
| Over one year through three years | $6,623,000 | 2,924 |
| Over three years through five years | $1,862,000 | 4,042 |
| Over five years through fifteen years | $10,064,000 | 1,656 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,493,000 | 4,300 |
| 2005-09-30 | Rank | |
| Total debt securities | $52,957,000 | 2,171 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,122,000 | 1,695 |
| Over three years | $5,317,000 | 723 |
| Other debt securities | ||
| Three months or less | $19,400,000 | 304 |
| Over three months through twelve months | $997,000 | 4,185 |
| Over one year through three years | $5,832,000 | 3,192 |
| Over three years through five years | $4,524,000 | 2,434 |
| Over five years through fifteen years | $14,623,000 | 1,202 |
| Over fifteen years | $1,142,000 | 1,256 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $41,443,000 | 2,711 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $7,846,000 | 601 |
| Other debt securities | ||
| Three months or less | $6,625,000 | 662 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $5,934,000 | 3,075 |
| Over three years through five years | $4,718,000 | 2,477 |
| Over five years through fifteen years | $15,132,000 | 1,156 |
| Over fifteen years | $1,188,000 | 1,225 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $30,963,000 | 3,487 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $9,175,000 | 617 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $976,000 | 6,114 |
| Over three years through five years | $4,401,000 | 2,663 |
| Over five years through fifteen years | $15,227,000 | 1,187 |
| Over fifteen years | $1,184,000 | 1,214 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $41,383,000 | 2,767 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $9,897,000 | 536 |
| Other debt securities | ||
| Three months or less | $9,000,000 | 573 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $4,581,000 | 2,630 |
| Over five years through fifteen years | $16,692,000 | 1,116 |
| Over fifteen years | $1,213,000 | 1,232 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $33,029,000 | 3,311 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $9,291,000 | 563 |
| Other debt securities | ||
| Three months or less | $5,500,000 | 777 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $0 | 7,143 |
| Over three years through five years | $5,273,000 | 2,494 |
| Over five years through fifteen years | $11,721,000 | 1,595 |
| Over fifteen years | $1,244,000 | 1,234 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $37,308,000 | 3,049 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $7,965,000 | 699 |
| Other debt securities | ||
| Three months or less | $12,425,000 | 390 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $0 | 7,130 |
| Over three years through five years | $4,346,000 | 3,001 |
| Over five years through fifteen years | $11,302,000 | 1,717 |
| Over fifteen years | $1,270,000 | 1,204 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $14,581,000 | 5,564 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $1,350,000 | 1,341 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $0 | 7,105 |
| Over three years through five years | $1,235,000 | 5,126 |
| Over five years through fifteen years | $11,996,000 | 1,631 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $16,728,000 | 5,230 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $1,356,000 | 1,514 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $1,250,000 | 3,347 |
| Over one year through three years | $0 | 7,185 |
| Over three years through five years | $1,704,000 | 4,702 |
| Over five years through fifteen years | $12,418,000 | 1,623 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,250,000 | 3,940 |
| 2003-09-30 | Rank | |
| Total debt securities | $20,431,000 | 4,603 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $1,820,000 | 1,362 |
| Other debt securities | ||
| Three months or less | $381,000 | 4,245 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $553,000 | 6,219 |
| Over three years through five years | $2,368,000 | 3,939 |
| Over five years through fifteen years | $15,309,000 | 1,331 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $381,000 | 5,547 |
| 2003-06-30 | Rank | |
| Total debt securities | $26,373,000 | 3,825 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $608,000 | 3,681 |
| 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 | $510,000 | 2,581 |
| Over three years | $1,951,000 | 1,023 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $417,000 | 5,169 |
| Over one year through three years | $1,557,000 | 4,963 |
| Over three years through five years | $1,913,000 | 4,210 |
| Over five years through fifteen years | $19,367,000 | 947 |
| Over fifteen years | $50,000 | 2,799 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $417,000 | 5,559 |
| 2003-03-31 | Rank | |
| Total debt securities | $10,493,000 | 6,296 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $840,000 | 2,436 |
| 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 | $0 | 5,642 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $0 | 7,295 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $9,653,000 | 408 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $17,099,000 | 5,016 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $1,005,000 | 1,471 |
| 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 | $551,000 | 3,695 |
| Over three months through twelve months | $513,000 | 4,809 |
| Over one year through three years | $5,360,000 | 2,903 |
| Over three years through five years | $5,106,000 | 2,281 |
| Over five years through fifteen years | $4,564,000 | 2,809 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $664,000 | 5,130 |
| 2001-12-31 | Rank | |
| Total debt securities | $3,919,000 | 8,180 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $2,351,000 | 1,634 |
| Over three months through twelve months | $1,568,000 | 2,889 |
| Over one year through three years | $0 | 7,552 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,669,000 | 3,626 |