Home > Commonwealth Business Bank > Total Debt Securities
Commonwealth Business Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $59,883,000 | 2,349 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,444,000 | 282 |
| Over three months through twelve months | $603,000 | 411 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $0 | 3,323 |
| Over fifteen years | $781,000 | 2,763 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $384,000 | 2,455 |
| Other debt securities | ||
| Three months or less | $12,030,000 | 838 |
| Over three months through twelve months | $13,431,000 | 750 |
| Over one year through three years | $1,034,000 | 3,619 |
| Over three years through five years | $3,045,000 | 2,696 |
| Over five years through fifteen years | $23,460,000 | 1,451 |
| Over fifteen years | $2,671,000 | 1,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,431,000 | 975 |
| 2023-09-30 | Rank | |
| Total debt securities | $61,617,000 | 2,295 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,191,000 | 255 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $0 | 3,357 |
| Over fifteen years | $798,000 | 2,751 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $396,000 | 2,444 |
| Other debt securities | ||
| Three months or less | $12,562,000 | 762 |
| Over three months through twelve months | $15,101,000 | 684 |
| Over one year through three years | $1,006,000 | 3,666 |
| Over three years through five years | $2,097,000 | 3,066 |
| Over five years through fifteen years | $23,792,000 | 1,415 |
| Over fifteen years | $2,674,000 | 1,610 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,388,000 | 875 |
| 2023-06-30 | Rank | |
| Total debt securities | $66,400,000 | 2,259 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,128,000 | 257 |
| Over three months through twelve months | $258,000 | 593 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $0 | 3,391 |
| Over fifteen years | $834,000 | 2,751 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $404,000 | 2,451 |
| Other debt securities | ||
| Three months or less | $13,900,000 | 684 |
| Over three months through twelve months | $2,550,000 | 2,043 |
| Over one year through three years | $15,084,000 | 1,391 |
| Over three years through five years | $2,027,000 | 3,163 |
| Over five years through fifteen years | $25,538,000 | 1,427 |
| Over fifteen years | $2,677,000 | 1,676 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,015,000 | 1,896 |
| 2023-03-31 | Rank | |
| Total debt securities | $68,943,000 | 2,285 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,283,000 | 247 |
| Over three months through twelve months | $263,000 | 624 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $0 | 3,422 |
| Over fifteen years | $860,000 | 2,786 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $419,000 | 2,476 |
| Other debt securities | ||
| Three months or less | $12,670,000 | 688 |
| Over three months through twelve months | $5,567,000 | 1,299 |
| Over one year through three years | $15,189,000 | 1,449 |
| Over three years through five years | $2,048,000 | 3,242 |
| Over five years through fifteen years | $25,963,000 | 1,474 |
| Over fifteen years | $2,681,000 | 1,713 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,567,000 | 1,550 |
| 2022-12-31 | Rank | |
| Total debt securities | $72,549,000 | 2,233 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,981,000 | 263 |
| Over three months through twelve months | $752,000 | 396 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $0 | 3,453 |
| Over fifteen years | $875,000 | 2,794 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $439,000 | 2,489 |
| Other debt securities | ||
| Three months or less | $15,888,000 | 558 |
| Over three months through twelve months | $5,893,000 | 1,147 |
| Over one year through three years | $15,196,000 | 1,476 |
| Over three years through five years | $1,042,000 | 3,612 |
| Over five years through fifteen years | $26,799,000 | 1,499 |
| Over fifteen years | $2,684,000 | 1,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,884,000 | 1,076 |
| 2022-09-30 | Rank | |
| Total debt securities | $75,839,000 | 2,169 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,959,000 | 225 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $0 | 3,477 |
| Over fifteen years | $948,000 | 2,762 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $456,000 | 2,491 |
| Other debt securities | ||
| Three months or less | $13,401,000 | 613 |
| Over three months through twelve months | $5,932,000 | 1,041 |
| Over one year through three years | $21,156,000 | 1,131 |
| Over three years through five years | $1,023,000 | 3,669 |
| Over five years through fifteen years | $26,277,000 | 1,531 |
| Over fifteen years | $2,687,000 | 1,779 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,932,000 | 1,275 |
| 2022-06-30 | Rank | |
| Total debt securities | $77,469,000 | 2,174 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,892,000 | 202 |
| Over three months through twelve months | $312,000 | 639 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $0 | 3,508 |
| Over fifteen years | $978,000 | 2,767 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,126,000 | 352 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $13,494,000 | 590 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $2,910,000 | 3,048 |
| Over three years through five years | $1,062,000 | 3,689 |
| Over five years through fifteen years | $27,005,000 | 1,571 |
| Over fifteen years | $2,690,000 | 1,839 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,992,000 | 1,794 |
| 2022-03-31 | Rank | |
| Total debt securities | $80,104,000 | 2,094 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,184,000 | 195 |
| Over three months through twelve months | $357,000 | 627 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $0 | 3,514 |
| Over fifteen years | $1,018,000 | 2,764 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,354,000 | 384 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $13,758,000 | 579 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $2,927,000 | 2,763 |
| Over three years through five years | $1,077,000 | 3,626 |
| Over five years through fifteen years | $27,735,000 | 1,582 |
| Over fifteen years | $2,694,000 | 1,863 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,879,000 | 1,400 |
| 2021-12-31 | Rank | |
| Total debt securities | $84,238,000 | 1,972 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,929,000 | 203 |
| Over three months through twelve months | $937,000 | 411 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $0 | 3,521 |
| Over fifteen years | $1,081,000 | 2,743 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,011,000 | 419 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $14,028,000 | 609 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $0 | 3,976 |
| Over three years through five years | $4,092,000 | 2,527 |
| Over five years through fifteen years | $29,463,000 | 1,553 |
| Over fifteen years | $2,697,000 | 1,904 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,584,000 | 2,072 |
| 2021-09-30 | Rank | |
| Total debt securities | $86,440,000 | 1,879 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,298,000 | 142 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $0 | 3,575 |
| Over fifteen years | $1,547,000 | 2,630 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,969,000 | 426 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $14,195,000 | 627 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $0 | 3,975 |
| Over three years through five years | $4,116,000 | 2,308 |
| Over five years through fifteen years | $29,614,000 | 1,521 |
| Over fifteen years | $2,701,000 | 1,899 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,938,000 | 1,941 |
| 2021-06-30 | Rank | |
| Total debt securities | $82,354,000 | 1,875 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,349,000 | 121 |
| Over three months through twelve months | $514,000 | 573 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $0 | 3,587 |
| Over fifteen years | $1,766,000 | 2,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,544,000 | 408 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $14,354,000 | 619 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $0 | 3,983 |
| Over three years through five years | $2,978,000 | 2,490 |
| Over five years through fifteen years | $28,849,000 | 1,497 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,031,000 | 1,935 |
| 2021-03-31 | Rank | |
| Total debt securities | $83,409,000 | 1,734 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,749,000 | 112 |
| Over three months through twelve months | $532,000 | 616 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $0 | 3,570 |
| Over fifteen years | $2,188,000 | 2,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,572,000 | 721 |
| Over three years | $17,137,000 | 707 |
| Other debt securities | ||
| Three months or less | $14,468,000 | 617 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $0 | 3,985 |
| Over three years through five years | $2,994,000 | 2,286 |
| Over five years through fifteen years | $28,769,000 | 1,366 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,810 |
| 2020-12-31 | Rank | |
| Total debt securities | $85,914,000 | 1,561 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,278,000 | 123 |
| Over three months through twelve months | $1,386,000 | 393 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $0 | 3,561 |
| Over fifteen years | $2,745,000 | 2,110 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,509,000 | 798 |
| Over three years | $17,324,000 | 603 |
| Other debt securities | ||
| Three months or less | $14,454,000 | 631 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $0 | 4,024 |
| Over three years through five years | $3,011,000 | 2,103 |
| Over five years through fifteen years | $29,207,000 | 1,178 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $863,000 | 2,782 |
| 2020-09-30 | Rank | |
| Total debt securities | $88,784,000 | 1,453 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,173,000 | 107 |
| Over three months through twelve months | $4,000 | 1,528 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $0 | 3,580 |
| Over fifteen years | $3,329,000 | 1,930 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,310,000 | 753 |
| Over three years | $17,334,000 | 573 |
| Other debt securities | ||
| Three months or less | $14,452,000 | 628 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $0 | 4,040 |
| Over three years through five years | $3,027,000 | 1,996 |
| Over five years through fifteen years | $23,956,000 | 1,249 |
| Over fifteen years | $5,199,000 | 1,366 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,621,000 | 1,846 |
| 2020-06-30 | Rank | |
| Total debt securities | $91,091,000 | 1,388 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,091,000 | 115 |
| Over three months through twelve months | $635,000 | 598 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $0 | 3,578 |
| Over fifteen years | $4,762,000 | 1,645 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,573,000 | 843 |
| Over three years | $20,626,000 | 548 |
| Other debt securities | ||
| Three months or less | $14,279,000 | 617 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $0 | 4,111 |
| Over three years through five years | $3,043,000 | 1,885 |
| Over five years through fifteen years | $23,891,000 | 1,176 |
| Over fifteen years | $5,191,000 | 1,282 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,127,000 | 1,720 |
| 2020-03-31 | Rank | |
| Total debt securities | $91,863,000 | 1,344 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,359,000 | 106 |
| Over three months through twelve months | $666,000 | 600 |
| Over one year through three years | $1,000 | 1,594 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $0 | 3,613 |
| Over fifteen years | $5,565,000 | 1,494 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,087,000 | 893 |
| Over three years | $23,488,000 | 546 |
| Other debt securities | ||
| Three months or less | $14,074,000 | 602 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $0 | 4,167 |
| Over three years through five years | $3,058,000 | 1,884 |
| Over five years through fifteen years | $23,460,000 | 1,107 |
| Over fifteen years | $5,105,000 | 1,147 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,927,000 | 1,582 |
| 2019-12-31 | Rank | |
| Total debt securities | $94,640,000 | 1,314 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,154,000 | 111 |
| Over three months through twelve months | $1,813,000 | 376 |
| Over one year through three years | $29,000 | 1,281 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $0 | 3,633 |
| Over fifteen years | $6,720,000 | 1,277 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,473,000 | 1,002 |
| Over three years | $25,951,000 | 549 |
| Other debt securities | ||
| Three months or less | $14,798,000 | 586 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $0 | 4,242 |
| Over three years through five years | $0 | 4,055 |
| Over five years through fifteen years | $26,591,000 | 978 |
| Over fifteen years | $5,111,000 | 1,059 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,460,000 | 2,617 |
| 2019-09-30 | Rank | |
| Total debt securities | $97,141,000 | 1,278 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,583,000 | 96 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $41,000 | 1,215 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $0 | 3,679 |
| Over fifteen years | $8,170,000 | 1,083 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,565,000 | 786 |
| Over three years | $23,032,000 | 588 |
| Other debt securities | ||
| Three months or less | $14,914,000 | 579 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $0 | 4,363 |
| Over three years through five years | $0 | 4,140 |
| Over five years through fifteen years | $26,706,000 | 960 |
| Over fifteen years | $5,130,000 | 1,012 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,481,000 | 2,620 |
| 2019-06-30 | Rank | |
| Total debt securities | $99,757,000 | 1,257 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,214,000 | 96 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $55,000 | 1,145 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $0 | 3,693 |
| Over fifteen years | $10,482,000 | 849 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,542,000 | 886 |
| Over three years | $26,023,000 | 560 |
| Other debt securities | ||
| Three months or less | $14,905,000 | 543 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $0 | 4,407 |
| Over three years through five years | $0 | 4,247 |
| Over five years through fifteen years | $26,476,000 | 982 |
| Over fifteen years | $5,060,000 | 987 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,008,000 | 2,980 |
| 2019-03-31 | Rank | |
| Total debt securities | $101,825,000 | 1,245 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,111,000 | 103 |
| Over three months through twelve months | $851,000 | 635 |
| Over one year through three years | $71,000 | 1,111 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $0 | 3,744 |
| Over fifteen years | $12,720,000 | 725 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,520,000 | 687 |
| Over three years | $25,525,000 | 626 |
| Other debt securities | ||
| Three months or less | $14,943,000 | 522 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $0 | 4,508 |
| Over three years through five years | $0 | 4,324 |
| Over five years through fifteen years | $25,020,000 | 1,065 |
| Over fifteen years | $6,064,000 | 878 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 4,126 |
| 2018-12-31 | Rank | |
| Total debt securities | $104,432,000 | 1,232 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,247,000 | 113 |
| Over three months through twelve months | $2,541,000 | 359 |
| Over one year through three years | $89,000 | 1,069 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $0 | 3,771 |
| Over fifteen years | $15,479,000 | 637 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,498,000 | 796 |
| Over three years | $27,128,000 | 601 |
| Other debt securities | ||
| Three months or less | $15,038,000 | 506 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $0 | 4,533 |
| Over three years through five years | $0 | 4,388 |
| Over five years through fifteen years | $24,510,000 | 1,098 |
| Over fifteen years | $5,902,000 | 897 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,000 | 4,158 |
| 2018-09-30 | Rank | |
| Total debt securities | $107,406,000 | 1,183 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,746,000 | 94 |
| Over three months through twelve months | $10,000 | 1,685 |
| Over one year through three years | $94,000 | 1,049 |
| Over three years through five years | $13,000 | 2,088 |
| Over five years through fifteen years | $0 | 3,830 |
| Over fifteen years | $18,088,000 | 572 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,502,000 | 792 |
| Over three years | $26,759,000 | 597 |
| Other debt securities | ||
| Three months or less | $15,110,000 | 509 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 4,587 |
| Over three years through five years | $0 | 4,456 |
| Over five years through fifteen years | $21,447,000 | 1,242 |
| Over fifteen years | $8,637,000 | 717 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 4,164 |
| 2018-06-30 | Rank | |
| Total debt securities | $112,022,000 | 1,174 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,918,000 | 90 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $127,000 | 1,002 |
| Over three years through five years | $17,000 | 1,985 |
| Over five years through fifteen years | $0 | 3,886 |
| Over fifteen years | $21,094,000 | 538 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,526,000 | 780 |
| Over three years | $26,945,000 | 583 |
| Other debt securities | ||
| Three months or less | $14,935,000 | 500 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $0 | 4,656 |
| Over three years through five years | $0 | 4,535 |
| Over five years through fifteen years | $17,165,000 | 1,537 |
| Over fifteen years | $13,295,000 | 546 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,314 |
| 2018-03-31 | Rank | |
| Total debt securities | $117,634,000 | 1,140 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,835,000 | 91 |
| Over three months through twelve months | $1,150,000 | 617 |
| Over one year through three years | $151,000 | 998 |
| Over three years through five years | $21,000 | 1,846 |
| Over five years through fifteen years | $0 | 3,930 |
| Over fifteen years | $24,321,000 | 519 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,553,000 | 756 |
| Over three years | $27,133,000 | 588 |
| Other debt securities | ||
| Three months or less | $15,901,000 | 483 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $0 | 4,687 |
| Over three years through five years | $0 | 4,580 |
| Over five years through fifteen years | $17,209,000 | 1,568 |
| Over fifteen years | $13,360,000 | 553 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $999,000 | 3,018 |
| 2017-12-31 | Rank | |
| Total debt securities | $123,657,000 | 1,090 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,722,000 | 99 |
| Over three months through twelve months | $1,264,000 | 589 |
| Over one year through three years | $31,000 | 1,375 |
| Over three years through five years | $174,000 | 1,381 |
| Over five years through fifteen years | $0 | 3,976 |
| Over fifteen years | $27,592,000 | 495 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,618,000 | 868 |
| Over three years | $27,734,000 | 561 |
| Other debt securities | ||
| Three months or less | $15,091,000 | 504 |
| Over three months through twelve months | $997,000 | 2,766 |
| Over one year through three years | $0 | 4,742 |
| Over three years through five years | $0 | 4,634 |
| Over five years through fifteen years | $17,647,000 | 1,577 |
| Over fifteen years | $13,787,000 | 562 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $999,000 | 3,048 |
| 2017-09-30 | Rank | |
| Total debt securities | $69,097,000 | 1,805 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,206,000 | 92 |
| Over three months through twelve months | $3,000 | 2,066 |
| Over one year through three years | $34,000 | 1,373 |
| Over three years through five years | $209,000 | 1,300 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $10,480,000 | 921 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,560,000 | 1,482 |
| Over three years | $15,573,000 | 778 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $998,000 | 2,787 |
| Over one year through three years | $0 | 4,768 |
| Over three years through five years | $0 | 4,684 |
| Over five years through fifteen years | $9,679,000 | 2,411 |
| Over fifteen years | $13,355,000 | 578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,001,000 | 3,019 |
| 2017-06-30 | Rank | |
| Total debt securities | $71,214,000 | 1,803 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,391,000 | 82 |
| Over three months through twelve months | $5,000 | 2,049 |
| Over one year through three years | $41,000 | 1,365 |
| Over three years through five years | $241,000 | 1,285 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $11,415,000 | 895 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,570,000 | 1,451 |
| Over three years | $15,613,000 | 806 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $997,000 | 2,844 |
| Over one year through three years | $0 | 4,798 |
| Over three years through five years | $0 | 4,732 |
| Over five years through fifteen years | $8,067,000 | 2,697 |
| Over fifteen years | $14,874,000 | 543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,002,000 | 3,021 |
| 2017-03-31 | Rank | |
| Total debt securities | $73,412,000 | 1,762 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,685,000 | 147 |
| Over three months through twelve months | $10,605,000 | 160 |
| Over one year through three years | $57,000 | 1,365 |
| Over three years through five years | $281,000 | 1,264 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $12,153,000 | 877 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,044,000 | 1,590 |
| Over three years | $16,074,000 | 807 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $998,000 | 3,997 |
| Over three years through five years | $0 | 4,806 |
| Over five years through fifteen years | $7,914,000 | 2,732 |
| Over fifteen years | $14,601,000 | 548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $75,232,000 | 1,721 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,949,000 | 501 |
| Over three months through twelve months | $19,610,000 | 86 |
| Over one year through three years | $69,000 | 1,413 |
| Over three years through five years | $318,000 | 1,223 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $12,613,000 | 862 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $17,134,000 | 731 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $998,000 | 4,037 |
| Over three years through five years | $0 | 4,822 |
| Over five years through fifteen years | $7,896,000 | 2,729 |
| Over fifteen years | $14,645,000 | 531 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $39,864,000 | 2,727 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,759,000 | 285 |
| Over three months through twelve months | $7,219,000 | 225 |
| Over one year through three years | $82,000 | 1,413 |
| Over three years through five years | $307,000 | 1,218 |
| Over five years through fifteen years | $51,000 | 4,016 |
| Over fifteen years | $7,909,000 | 1,175 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $6,949,000 | 1,124 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $1,004,000 | 4,010 |
| Over three years through five years | $0 | 4,842 |
| Over five years through fifteen years | $5,277,000 | 3,195 |
| Over fifteen years | $6,307,000 | 937 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $24,757,000 | 3,572 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $16,000 | 1,887 |
| Over three years through five years | $424,000 | 1,144 |
| Over five years through fifteen years | $58,000 | 4,068 |
| Over fifteen years | $8,077,000 | 1,188 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $6,975,000 | 1,146 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $1,006,000 | 4,039 |
| Over three years through five years | $0 | 4,927 |
| Over five years through fifteen years | $4,180,000 | 3,514 |
| Over fifteen years | $4,021,000 | 1,196 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $4,304,000 | 5,425 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $18,000 | 1,904 |
| Over three years through five years | $476,000 | 1,068 |
| Over five years through fifteen years | $65,000 | 4,121 |
| Over fifteen years | $740,000 | 2,746 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $3,005,000 | 2,902 |
| Over three years through five years | $0 | 4,995 |
| Over five years through fifteen years | $0 | 5,104 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $4,363,000 | 5,472 |
| Maturity 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 | $21,000 | 1,945 |
| Over three years through five years | $164,000 | 1,496 |
| Over five years through fifteen years | $437,000 | 3,811 |
| Over fifteen years | $749,000 | 2,676 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $2,992,000 | 2,854 |
| Over three years through five years | $0 | 5,050 |
| Over five years through fifteen years | $0 | 5,154 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $4,485,000 | 5,555 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $36,000 | 1,784 |
| Over one year through three years | $24,000 | 1,945 |
| Over three years through five years | $120,000 | 1,643 |
| Over five years through fifteen years | $543,000 | 3,775 |
| Over fifteen years | $758,000 | 2,705 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $3,004,000 | 2,823 |
| Over three years through five years | $0 | 5,143 |
| Over five years through fifteen years | $0 | 5,229 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,000 | 4,201 |
| 2015-06-30 | Rank | |
| Total debt securities | $7,640,000 | 5,291 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $100,000 | 1,718 |
| Over one year through three years | $28,000 | 1,873 |
| Over three years through five years | $134,000 | 1,684 |
| Over five years through fifteen years | $607,000 | 3,808 |
| Over fifteen years | $766,000 | 2,744 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $3,013,000 | 1,311 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $995,000 | 4,075 |
| Over three years through five years | $1,997,000 | 3,666 |
| Over five years through fifteen years | $0 | 5,303 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,113,000 | 1,473 |
| 2015-03-31 | Rank | |
| Total debt securities | $5,756,000 | 5,549 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $111,000 | 1,681 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $183,000 | 1,622 |
| Over five years through fifteen years | $664,000 | 3,837 |
| Over fifteen years | $775,000 | 2,782 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $3,025,000 | 1,214 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $998,000 | 4,332 |
| Over five years through fifteen years | $0 | 5,343 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,136,000 | 1,488 |
| 2014-12-31 | Rank | |
| Total debt securities | $7,058,000 | 5,500 |
| Maturity 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 | $131,000 | 1,403 |
| Over three years through five years | $203,000 | 1,681 |
| Over five years through fifteen years | $718,000 | 3,869 |
| Over fifteen years | $986,000 | 2,646 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $3,038,000 | 1,183 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $1,982,000 | 3,638 |
| Over five years through fifteen years | $0 | 5,443 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,038,000 | 1,509 |
| 2014-09-30 | Rank | |
| Total debt securities | $7,159,000 | 5,575 |
| Maturity 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 | $132,000 | 1,434 |
| Over three years through five years | $224,000 | 1,754 |
| Over five years through fifteen years | $779,000 | 3,925 |
| Over fifteen years | $996,000 | 2,714 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $3,053,000 | 1,174 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $1,975,000 | 3,648 |
| Over five years through fifteen years | $0 | 5,575 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,053,000 | 1,488 |
| 2014-06-30 | Rank | |
| Total debt securities | $7,277,000 | 5,623 |
| Maturity 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 | $137,000 | 1,474 |
| Over three years through five years | $44,000 | 2,409 |
| Over five years through fifteen years | $1,049,000 | 3,778 |
| Over fifteen years | $1,006,000 | 2,751 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $3,062,000 | 2,415 |
| Over three years through five years | $1,979,000 | 3,591 |
| Over five years through fifteen years | $0 | 5,657 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $7,386,000 | 5,664 |
| Maturity 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 | $150,000 | 1,503 |
| Over three years through five years | $50,000 | 2,415 |
| Over five years through fifteen years | $1,136,000 | 3,764 |
| Over fifteen years | $1,016,000 | 2,793 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $3,073,000 | 2,403 |
| Over three years through five years | $1,961,000 | 3,564 |
| Over five years through fifteen years | $0 | 5,695 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $7,556,000 | 5,688 |
| Maturity 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 | $211,000 | 1,481 |
| Over three years through five years | $56,000 | 2,477 |
| Over five years through fifteen years | $1,234,000 | 3,693 |
| Over fifteen years | $1,024,000 | 2,825 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $3,081,000 | 2,447 |
| Over three years through five years | $1,950,000 | 3,502 |
| Over five years through fifteen years | $0 | 5,731 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $7,729,000 | 5,718 |
| Maturity 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 | $14,000 | 2,300 |
| Over one year through three years | $212,000 | 1,504 |
| Over three years through five years | $62,000 | 2,446 |
| Over five years through fifteen years | $1,349,000 | 3,651 |
| Over fifteen years | $1,030,000 | 2,847 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,000 | 2,968 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $3,093,000 | 2,479 |
| Over three years through five years | $1,960,000 | 3,434 |
| Over five years through fifteen years | $0 | 5,815 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,000 | 4,719 |
| 2013-06-30 | Rank | |
| Total debt securities | $10,110,000 | 5,452 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,051 |
| Over three months through twelve months | $34,000 | 2,156 |
| Over one year through three years | $357,000 | 1,385 |
| Over three years through five years | $71,000 | 2,300 |
| Over five years through fifteen years | $1,488,000 | 3,511 |
| Over fifteen years | $1,037,000 | 2,878 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,000 | 3,003 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $4,098,000 | 2,047 |
| Over three years through five years | $2,954,000 | 2,747 |
| Over five years through fifteen years | $0 | 5,798 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $56,000 | 4,622 |
| 2013-03-31 | Rank | |
| Total debt securities | $9,488,000 | 5,567 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,250 |
| Over three months through twelve months | $81,000 | 1,913 |
| Over one year through three years | $359,000 | 1,392 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $1,762,000 | 3,401 |
| Over fifteen years | $1,043,000 | 2,897 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $107,000 | 2,986 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $4,119,000 | 2,071 |
| Over three years through five years | $2,007,000 | 3,270 |
| Over five years through fifteen years | $0 | 5,826 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $91,000 | 4,545 |
| 2012-12-31 | Rank | |
| Total debt securities | $11,542,000 | 5,330 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $57,000 | 2,100 |
| Over one year through three years | $88,000 | 1,800 |
| Over three years through five years | $384,000 | 1,441 |
| Over five years through fifteen years | $1,972,000 | 3,331 |
| Over fifteen years | $1,738,000 | 2,516 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $156,000 | 3,024 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $4,133,000 | 2,065 |
| Over three years through five years | $2,010,000 | 3,219 |
| Over five years through fifteen years | $1,004,000 | 5,234 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $57,000 | 4,654 |
| 2012-09-30 | Rank | |
| Total debt securities | $14,023,000 | 5,124 |
| Maturity 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 | $170,000 | 1,766 |
| Over one year through three years | $120,000 | 1,738 |
| Over three years through five years | $433,000 | 1,385 |
| Over five years through fifteen years | $2,169,000 | 3,376 |
| Over fifteen years | $1,748,000 | 2,598 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $219,000 | 3,072 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $5,145,000 | 1,783 |
| Over three years through five years | $3,016,000 | 2,680 |
| Over five years through fifteen years | $1,003,000 | 5,244 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $170,000 | 4,445 |
| 2012-06-30 | Rank | |
| Total debt securities | $18,642,000 | 4,668 |
| Maturity 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 | $98,000 | 1,973 |
| Over one year through three years | $324,000 | 1,336 |
| Over three years through five years | $440,000 | 1,337 |
| Over five years through fifteen years | $2,372,000 | 3,350 |
| Over fifteen years | $1,974,000 | 2,507 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $269,000 | 3,046 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $1,002,000 | 3,992 |
| Over three years through five years | $12,163,000 | 988 |
| Over five years through fifteen years | $0 | 5,924 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $98,000 | 4,670 |
| 2012-03-31 | Rank | |
| Total debt securities | $19,056,000 | 4,657 |
| Maturity 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 | $536,000 | 1,123 |
| Over three years through five years | $480,000 | 1,261 |
| Over five years through fifteen years | $2,573,000 | 3,303 |
| Over fifteen years | $1,987,000 | 2,501 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $337,000 | 2,902 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $13,143,000 | 931 |
| Over five years through fifteen years | $0 | 5,987 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $21,951,000 | 4,349 |
| Maturity 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 | $729,000 | 833 |
| Over three years through five years | $586,000 | 981 |
| Over five years through fifteen years | $2,791,000 | 2,946 |
| Over fifteen years | $2,267,000 | 1,992 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $420,000 | 2,499 |
| 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 | $0 | 5,222 |
| Over three years through five years | $15,158,000 | 736 |
| Over five years through fifteen years | $0 | 5,574 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $18,725,000 | 4,606 |
| Maturity 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 | $836,000 | 773 |
| Over three years through five years | $638,000 | 964 |
| Over five years through fifteen years | $1,974,000 | 3,173 |
| Over fifteen years | $1,165,000 | 2,355 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $14,112,000 | 771 |
| Over five years through fifteen years | $0 | 5,599 |
| Over fifteen years | $0 | 3,338 |
| 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 | $15,816,000 | 5,003 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $953,000 | 739 |
| Over three years through five years | $688,000 | 903 |
| Over five years through fifteen years | $2,155,000 | 3,011 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $2,007,000 | 3,193 |
| Over three years through five years | $9,021,000 | 1,310 |
| Over five years through fifteen years | $992,000 | 5,038 |
| Over fifteen years | $0 | 3,303 |
| 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 | $20,041,000 | 4,504 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $1,096,000 | 697 |
| Over three years through five years | $691,000 | 925 |
| Over five years through fifteen years | $2,353,000 | 2,858 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $4,019,000 | 2,252 |
| Over three years through five years | $9,911,000 | 1,179 |
| Over five years through fifteen years | $1,971,000 | 4,542 |
| Over fifteen years | $0 | 3,340 |
| 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 | $20,676,000 | 4,284 |
| Maturity 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 | $867,000 | 852 |
| Over three years through five years | $477,000 | 1,224 |
| Over five years through fifteen years | $3,417,000 | 2,322 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $4,030,000 | 2,199 |
| Over three years through five years | $8,928,000 | 1,204 |
| Over five years through fifteen years | $2,957,000 | 4,056 |
| Over fifteen years | $0 | 3,343 |
| 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 | $24,518,000 | 3,877 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $1,010,000 | 761 |
| Over three years through five years | $552,000 | 1,226 |
| Over five years through fifteen years | $3,825,000 | 2,122 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $3,030,000 | 2,580 |
| Over three years through five years | $13,079,000 | 804 |
| Over five years through fifteen years | $3,022,000 | 4,032 |
| Over fifteen years | $0 | 3,270 |
| 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 | $19,433,000 | 4,425 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,417,000 | 623 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $595,000 | 1,073 |
| Over three years through five years | $1,137,000 | 918 |
| Over five years through fifteen years | $4,163,000 | 1,982 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $2,022,000 | 3,266 |
| Over three years through five years | $8,069,000 | 1,282 |
| Over five years through fifteen years | $2,030,000 | 4,504 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,417,000 | 2,763 |
| 2010-03-31 | Rank | |
| Total debt securities | $27,363,000 | 3,670 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $1,851,000 | 717 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $1,970,000 | 687 |
| Over five years through fifteen years | $4,493,000 | 1,919 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $5,024,000 | 1,989 |
| Over three years through five years | $8,009,000 | 1,289 |
| Over five years through fifteen years | $6,016,000 | 3,116 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,851,000 | 2,479 |
| 2009-12-31 | Rank | |
| Total debt securities | $28,321,000 | 3,566 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $175,000 | 1,499 |
| Over three months through twelve months | $2,202,000 | 707 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $2,269,000 | 650 |
| Over five years through fifteen years | $3,666,000 | 2,154 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $6,029,000 | 1,758 |
| Over three years through five years | $7,001,000 | 1,310 |
| Over five years through fifteen years | $6,979,000 | 2,842 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,377,000 | 2,171 |
| 2009-09-30 | Rank | |
| Total debt securities | $32,611,000 | 3,266 |
| Maturity 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 | $2,887,000 | 578 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $2,612,000 | 626 |
| Over five years through fifteen years | $3,992,000 | 2,106 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $1,000,000 | 2,775 |
| Over one year through three years | $6,045,000 | 1,683 |
| Over three years through five years | $5,031,000 | 1,755 |
| Over five years through fifteen years | $11,044,000 | 2,070 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,887,000 | 1,585 |
| 2009-06-30 | Rank | |
| Total debt securities | $30,636,000 | 3,368 |
| Maturity 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 | $270,000 | 1,949 |
| Over one year through three years | $3,090,000 | 579 |
| Over three years through five years | $3,016,000 | 595 |
| Over five years through fifteen years | $4,279,000 | 2,059 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $1,007,000 | 2,835 |
| Over one year through three years | $6,023,000 | 1,710 |
| Over three years through five years | $2,999,000 | 2,481 |
| Over five years through fifteen years | $9,952,000 | 2,141 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,277,000 | 3,118 |
| 2009-03-31 | Rank | |
| Total debt securities | $30,580,000 | 3,390 |
| Maturity 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 | $335,000 | 1,720 |
| Over one year through three years | $1,523,000 | 1,118 |
| Over three years through five years | $3,633,000 | 512 |
| Over five years through fifteen years | $4,865,000 | 1,966 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $2,004,000 | 1,545 |
| Over three months through twelve months | $2,076,000 | 1,760 |
| Over one year through three years | $10,119,000 | 1,010 |
| Over three years through five years | $4,019,000 | 2,015 |
| Over five years through fifteen years | $2,006,000 | 4,403 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,415,000 | 1,502 |
| 2008-12-31 | Rank | |
| Total debt securities | $30,867,000 | 3,346 |
| Maturity 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 | $2,011,000 | 955 |
| Over three years through five years | $1,596,000 | 940 |
| Over five years through fifteen years | $3,899,000 | 2,192 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,336 |
| Over three months through twelve months | $3,018,000 | 1,514 |
| Over one year through three years | $14,299,000 | 699 |
| Over three years through five years | $5,041,000 | 1,709 |
| Over five years through fifteen years | $0 | 5,882 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,021,000 | 1,679 |
| 2008-09-30 | Rank | |
| Total debt securities | $28,508,000 | 3,478 |
| Maturity 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 | $2,105,000 | 930 |
| Over three years through five years | $1,607,000 | 872 |
| Over five years through fifteen years | $1,722,000 | 3,013 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,363 |
| Over three months through twelve months | $1,005,000 | 3,010 |
| Over one year through three years | $12,108,000 | 807 |
| Over three years through five years | $5,970,000 | 1,516 |
| Over five years through fifteen years | $2,987,000 | 3,963 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,009,000 | 2,684 |
| 2008-06-30 | Rank | |
| Total debt securities | $30,795,000 | 3,337 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $2,246,000 | 881 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $3,503,000 | 2,223 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 2,429 |
| Over three months through twelve months | $2,023,000 | 2,127 |
| Over one year through three years | $13,097,000 | 756 |
| Over three years through five years | $4,908,000 | 1,822 |
| Over five years through fifteen years | $4,012,000 | 3,629 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,029,000 | 2,243 |
| 2008-03-31 | Rank | |
| Total debt securities | $30,068,000 | 3,385 |
| Maturity 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 | $1,346,000 | 1,254 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $3,323,000 | 2,189 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $3,058,000 | 1,808 |
| Over one year through three years | $11,285,000 | 876 |
| Over three years through five years | $6,028,000 | 1,439 |
| Over five years through fifteen years | $5,028,000 | 3,291 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,058,000 | 2,551 |
| 2007-12-31 | Rank | |
| Total debt securities | $21,963,000 | 4,154 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $1,398,000 | 1,245 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $3,353,000 | 1,917 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $2,016,000 | 3,168 |
| Over one year through three years | $11,175,000 | 1,162 |
| Over three years through five years | $4,021,000 | 2,204 |
| Over five years through fifteen years | $0 | 6,017 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,016,000 | 3,935 |
| 2007-09-30 | Rank | |
| Total debt securities | $24,011,000 | 3,947 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $1,440,000 | 1,192 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $2,472,000 | 2,096 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $1,004,000 | 4,510 |
| Over one year through three years | $19,095,000 | 755 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $0 | 6,030 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,004,000 | 5,107 |
| 2007-06-30 | Rank | |
| Total debt securities | $27,513,000 | 3,605 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $513,000 | 1,929 |
| Over three years through five years | $1,019,000 | 1,368 |
| Over five years through fifteen years | $2,551,000 | 1,994 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $1,994,000 | 2,195 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $21,436,000 | 711 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $0 | 6,023 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,994,000 | 4,171 |
| 2007-03-31 | Rank | |
| Total debt securities | $19,883,000 | 4,471 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $540,000 | 1,954 |
| Over three years through five years | $1,075,000 | 1,534 |
| Over five years through fifteen years | $2,772,000 | 1,909 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $1,989,000 | 3,567 |
| Over one year through three years | $13,507,000 | 1,234 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $0 | 6,013 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,989,000 | 4,172 |
| 2006-12-31 | Rank | |
| Total debt securities | $25,122,000 | 3,865 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $1,703,000 | 1,287 |
| Over five years through fifteen years | $2,948,000 | 1,875 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $6,982,000 | 947 |
| Over three months through twelve months | $1,986,000 | 3,596 |
| Over one year through three years | $11,503,000 | 1,607 |
| Over three years through five years | $0 | 6,279 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,969,000 | 1,619 |
| 2006-09-30 | Rank | |
| Total debt securities | $25,668,000 | 3,842 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $1,780,000 | 1,343 |
| Over five years through fifteen years | $2,957,000 | 1,891 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $9,988,000 | 655 |
| Over three months through twelve months | $8,939,000 | 1,119 |
| Over one year through three years | $2,004,000 | 5,133 |
| Over three years through five years | $0 | 6,347 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,927,000 | 761 |
| 2006-06-30 | Rank | |
| Total debt securities | $25,709,000 | 3,820 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $1,882,000 | 1,329 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $4,980,000 | 1,045 |
| Over three months through twelve months | $16,878,000 | 628 |
| Over one year through three years | $1,969,000 | 5,265 |
| Over three years through five years | $0 | 6,362 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,858,000 | 637 |
| 2006-03-31 | Rank | |
| Total debt securities | $30,770,000 | 3,440 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $1,985,000 | 1,320 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $4,984,000 | 1,090 |
| Over three months through twelve months | $14,905,000 | 676 |
| Over one year through three years | $8,896,000 | 2,285 |
| Over three years through five years | $0 | 6,377 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,889,000 | 715 |
| 2005-12-31 | Rank | |
| Total debt securities | $30,923,000 | 3,429 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $2,121,000 | 1,301 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $19,887,000 | 497 |
| Over one year through three years | $8,915,000 | 2,310 |
| Over three years through five years | $0 | 6,419 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,887,000 | 676 |
| 2005-09-30 | Rank | |
| Total debt securities | $26,533,000 | 3,800 |
| 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 | 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 | $1,621,000 | 1,509 |
| 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 | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $9,971,000 | 852 |
| Over one year through three years | $14,941,000 | 1,460 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,971,000 | 1,139 |
| 2005-06-30 | Rank | |
| Total debt securities | $27,930,000 | 3,706 |
| Maturity 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 | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $4,962,000 | 856 |
| Over three months through twelve months | $5,000,000 | 1,564 |
| Over one year through three years | $17,968,000 | 1,186 |
| Over three years through five years | $0 | 6,604 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,962,000 | 1,056 |
| 2005-03-31 | Rank | |
| Total debt securities | $19,863,000 | 4,674 |
| Maturity 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 | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $4,968,000 | 875 |
| Over three months through twelve months | $4,929,000 | 1,491 |
| Over one year through three years | $9,966,000 | 2,028 |
| Over three years through five years | $0 | 6,694 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,897,000 | 1,023 |