Home > Western Commerce Bank > Total Debt Securities
Western Commerce Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $263,081,000 | 756 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $63,000 | 928 |
| Over three months through twelve months | $313,000 | 568 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $1,276,000 | 686 |
| Over five years through fifteen years | $16,557,000 | 844 |
| Over fifteen years | $64,380,000 | 461 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,605,000 | 277 |
| Over three years | $39,230,000 | 535 |
| Other debt securities | ||
| Three months or less | $7,485,000 | 1,116 |
| Over three months through twelve months | $261,000 | 3,341 |
| Over one year through three years | $11,178,000 | 1,725 |
| Over three years through five years | $16,484,000 | 956 |
| Over five years through fifteen years | $45,289,000 | 844 |
| Over fifteen years | $28,960,000 | 464 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,455,000 | 1,696 |
| 2023-09-30 | Rank | |
| Total debt securities | $273,497,000 | 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 | $114,000 | 856 |
| Over three months through twelve months | $282,000 | 573 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $1,375,000 | 677 |
| Over five years through fifteen years | $17,247,000 | 818 |
| Over fifteen years | $65,563,000 | 448 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,310,000 | 251 |
| Over three years | $40,071,000 | 521 |
| Other debt securities | ||
| Three months or less | $12,634,000 | 761 |
| Over three months through twelve months | $251,000 | 3,371 |
| Over one year through three years | $5,935,000 | 2,378 |
| Over three years through five years | $21,744,000 | 798 |
| Over five years through fifteen years | $45,543,000 | 825 |
| Over fifteen years | $29,428,000 | 443 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,897,000 | 746 |
| 2023-06-30 | Rank | |
| Total debt securities | $262,887,000 | 766 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $131,000 | 863 |
| Over three months through twelve months | $321,000 | 546 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $383,000 | 1,278 |
| Over five years through fifteen years | $19,981,000 | 773 |
| Over fifteen years | $51,896,000 | 529 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,381,000 | 253 |
| Over three years | $37,054,000 | 558 |
| Other debt securities | ||
| Three months or less | $11,623,000 | 771 |
| Over three months through twelve months | $5,003,000 | 1,437 |
| Over one year through three years | $2,279,000 | 3,256 |
| Over three years through five years | $24,633,000 | 754 |
| Over five years through fifteen years | $46,157,000 | 869 |
| Over fifteen years | $30,045,000 | 478 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,253,000 | 818 |
| 2023-03-31 | Rank | |
| Total debt securities | $259,142,000 | 813 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $147,000 | 814 |
| Over three months through twelve months | $283,000 | 602 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $410,000 | 1,136 |
| Over five years through fifteen years | $19,753,000 | 826 |
| Over fifteen years | $46,445,000 | 596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,760,000 | 223 |
| Over three years | $35,771,000 | 600 |
| Other debt securities | ||
| Three months or less | $9,991,000 | 790 |
| Over three months through twelve months | $10,326,000 | 828 |
| Over one year through three years | $2,287,000 | 3,304 |
| Over three years through five years | $18,712,000 | 1,044 |
| Over five years through fifteen years | $50,919,000 | 853 |
| Over fifteen years | $30,338,000 | 494 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,826,000 | 555 |
| 2022-12-31 | Rank | |
| Total debt securities | $246,760,000 | 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 | $61,000 | 941 |
| Over three months through twelve months | $397,000 | 552 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $128,000 | 1,603 |
| Over five years through fifteen years | $16,430,000 | 976 |
| Over fifteen years | $38,812,000 | 669 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,201,000 | 238 |
| Over three years | $25,673,000 | 751 |
| Other debt securities | ||
| Three months or less | $10,031,000 | 776 |
| Over three months through twelve months | $20,283,000 | 445 |
| Over one year through three years | $2,290,000 | 3,308 |
| Over three years through five years | $13,260,000 | 1,399 |
| Over five years through fifteen years | $57,258,000 | 799 |
| Over fifteen years | $30,936,000 | 518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,826,000 | 385 |
| 2022-09-30 | Rank | |
| Total debt securities | $233,012,000 | 916 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $162,000 | 799 |
| Over three months through twelve months | $322,000 | 618 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $139,000 | 1,524 |
| Over five years through fifteen years | $17,135,000 | 946 |
| Over fifteen years | $36,728,000 | 690 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,104,000 | 327 |
| Over three years | $29,121,000 | 700 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,125 |
| Over three months through twelve months | $25,305,000 | 335 |
| Over one year through three years | $310,000 | 4,087 |
| Over three years through five years | $11,261,000 | 1,599 |
| Over five years through fifteen years | $57,176,000 | 810 |
| Over fifteen years | $32,249,000 | 507 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,821,000 | 388 |
| 2022-06-30 | Rank | |
| Total debt securities | $198,692,000 | 1,069 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $136,000 | 854 |
| Over three months through twelve months | $372,000 | 590 |
| Over one year through three years | $5,000 | 1,484 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $12,136,000 | 1,238 |
| Over fifteen years | $24,247,000 | 946 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,851,000 | 393 |
| Over three years | $17,160,000 | 958 |
| Other debt securities | ||
| Three months or less | $3,650,000 | 1,283 |
| Over three months through twelve months | $21,049,000 | 364 |
| Over one year through three years | $663,000 | 3,868 |
| Over three years through five years | $11,262,000 | 1,625 |
| Over five years through fifteen years | $56,608,000 | 853 |
| Over fifteen years | $30,553,000 | 550 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,704,000 | 402 |
| 2022-03-31 | Rank | |
| Total debt securities | $182,960,000 | 1,154 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $186,000 | 772 |
| Over three months through twelve months | $345,000 | 636 |
| Over one year through three years | $22,000 | 1,308 |
| Over three years through five years | $16,000 | 1,956 |
| Over five years through fifteen years | $12,676,000 | 1,210 |
| Over fifteen years | $24,218,000 | 979 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,973,000 | 466 |
| Over three years | $12,014,000 | 1,058 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $14,778,000 | 437 |
| Over one year through three years | $681,000 | 3,693 |
| Over three years through five years | $10,262,000 | 1,653 |
| Over five years through fifteen years | $57,988,000 | 867 |
| Over fifteen years | $30,801,000 | 575 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,790,000 | 551 |
| 2021-12-31 | Rank | |
| Total debt securities | $153,993,000 | 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 | $86,000 | 907 |
| Over three months through twelve months | $481,000 | 565 |
| Over one year through three years | $8,000 | 1,526 |
| Over three years through five years | $38,000 | 1,747 |
| Over five years through fifteen years | $12,150,000 | 1,226 |
| Over fifteen years | $27,593,000 | 903 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,528,000 | 813 |
| Over three years | $1,983,000 | 1,876 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $4,649,000 | 886 |
| Over one year through three years | $662,000 | 3,423 |
| Over three years through five years | $7,289,000 | 1,903 |
| Over five years through fifteen years | $59,503,000 | 878 |
| Over fifteen years | $30,023,000 | 615 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,657,000 | 1,147 |
| 2021-09-30 | Rank | |
| Total debt securities | $136,357,000 | 1,340 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $196,000 | 763 |
| Over three months through twelve months | $397,000 | 631 |
| Over one year through three years | $18,000 | 1,463 |
| Over three years through five years | $41,000 | 1,646 |
| Over five years through fifteen years | $11,731,000 | 1,242 |
| Over fifteen years | $32,413,000 | 763 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,524,000 | 1,597 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $2,901,000 | 1,214 |
| Over one year through three years | $1,119,000 | 3,003 |
| Over three years through five years | $2,082,000 | 2,935 |
| Over five years through fifteen years | $61,055,000 | 836 |
| Over fifteen years | $21,880,000 | 750 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,906,000 | 1,547 |
| 2021-06-30 | Rank | |
| Total debt securities | $122,937,000 | 1,401 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $207,000 | 800 |
| Over three months through twelve months | $444,000 | 624 |
| Over one year through three years | $25,000 | 1,424 |
| Over three years through five years | $44,000 | 1,648 |
| Over five years through fifteen years | $12,933,000 | 1,165 |
| Over fifteen years | $36,320,000 | 686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $50,000 | 3,237 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $1,020,000 | 3,068 |
| Over three years through five years | $92,000 | 4,052 |
| Over five years through fifteen years | $52,869,000 | 911 |
| Over fifteen years | $18,933,000 | 829 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,000 | 3,629 |
| 2021-03-31 | Rank | |
| Total debt securities | $108,006,000 | 1,437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $277,000 | 736 |
| Over three months through twelve months | $443,000 | 654 |
| Over one year through three years | $32,000 | 1,364 |
| Over three years through five years | $13,000 | 1,866 |
| Over five years through fifteen years | $14,576,000 | 1,012 |
| Over fifteen years | $41,809,000 | 591 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $50,000 | 3,520 |
| Over one year through three years | $1,028,000 | 3,067 |
| Over three years through five years | $101,000 | 3,984 |
| Over five years through fifteen years | $30,081,000 | 1,311 |
| Over fifteen years | $19,596,000 | 764 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,000 | 3,685 |
| 2020-12-31 | Rank | |
| Total debt securities | $105,215,000 | 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 | $99,000 | 931 |
| Over three months through twelve months | $668,000 | 568 |
| Over one year through three years | $39,000 | 1,356 |
| Over three years through five years | $8,000 | 1,840 |
| Over five years through fifteen years | $16,462,000 | 899 |
| Over fifteen years | $48,524,000 | 443 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $50,000 | 3,471 |
| Over one year through three years | $1,028,000 | 3,086 |
| Over three years through five years | $108,000 | 3,903 |
| Over five years through fifteen years | $26,163,000 | 1,281 |
| Over fifteen years | $12,066,000 | 989 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,000 | 3,681 |
| 2020-09-30 | Rank | |
| Total debt securities | $117,053,000 | 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 | $234,000 | 795 |
| Over three months through twelve months | $578,000 | 625 |
| Over one year through three years | $42,000 | 1,367 |
| Over three years through five years | $14,000 | 1,747 |
| Over five years through fifteen years | $18,732,000 | 809 |
| Over fifteen years | $56,999,000 | 366 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $50,000 | 3,494 |
| Over one year through three years | $998,000 | 3,150 |
| Over three years through five years | $152,000 | 3,839 |
| Over five years through fifteen years | $26,929,000 | 1,134 |
| Over fifteen years | $12,325,000 | 896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $53,000 | 3,754 |
| 2020-06-30 | Rank | |
| Total debt securities | $129,865,000 | 1,048 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $281,000 | 799 |
| Over three months through twelve months | $595,000 | 617 |
| Over one year through three years | $50,000 | 1,250 |
| Over three years through five years | $7,000 | 1,861 |
| Over five years through fifteen years | $20,833,000 | 721 |
| Over fifteen years | $65,348,000 | 323 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $900,000 | 2,524 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $1,048,000 | 3,133 |
| Over three years through five years | $158,000 | 3,804 |
| Over five years through fifteen years | $25,653,000 | 1,108 |
| Over fifteen years | $14,992,000 | 720 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $906,000 | 2,919 |
| 2020-03-31 | Rank | |
| Total debt securities | $133,858,000 | 995 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $354,000 | 742 |
| Over three months through twelve months | $559,000 | 647 |
| Over one year through three years | $67,000 | 1,105 |
| Over three years through five years | $7,000 | 1,959 |
| Over five years through fifteen years | $20,115,000 | 730 |
| Over fifteen years | $68,832,000 | 319 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $950,000 | 2,576 |
| Over one year through three years | $998,000 | 3,269 |
| Over three years through five years | $179,000 | 3,789 |
| Over five years through fifteen years | $24,148,000 | 1,090 |
| Over fifteen years | $17,649,000 | 550 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $951,000 | 2,943 |
| 2019-12-31 | Rank | |
| Total debt securities | $136,838,000 | 953 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $105,000 | 990 |
| Over three months through twelve months | $865,000 | 583 |
| Over one year through three years | $50,000 | 1,169 |
| Over three years through five years | $37,000 | 1,903 |
| Over five years through fifteen years | $21,382,000 | 697 |
| Over fifteen years | $71,904,000 | 287 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $950,000 | 2,664 |
| Over one year through three years | $998,000 | 3,387 |
| Over three years through five years | $132,000 | 3,974 |
| Over five years through fifteen years | $19,514,000 | 1,256 |
| Over fifteen years | $20,901,000 | 438 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $952,000 | 3,028 |
| 2019-09-30 | Rank | |
| Total debt securities | $136,371,000 | 955 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $267,000 | 867 |
| Over three months through twelve months | $778,000 | 614 |
| Over one year through three years | $26,000 | 1,303 |
| Over three years through five years | $76,000 | 1,802 |
| Over five years through fifteen years | $22,576,000 | 658 |
| Over fifteen years | $70,392,000 | 267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $200,000 | 3,586 |
| Over one year through three years | $3,000 | 4,361 |
| Over three years through five years | $1,047,000 | 3,169 |
| Over five years through fifteen years | $18,272,000 | 1,320 |
| Over fifteen years | $22,734,000 | 376 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $204,000 | 3,803 |
| 2019-06-30 | Rank | |
| Total debt securities | $117,063,000 | 1,093 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $341,000 | 840 |
| Over three months through twelve months | $762,000 | 651 |
| Over one year through three years | $21,000 | 1,365 |
| Over three years through five years | $96,000 | 1,768 |
| Over five years through fifteen years | $19,702,000 | 767 |
| Over fifteen years | $55,700,000 | 293 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,406 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $201,000 | 4,275 |
| Over three years through five years | $1,050,000 | 3,274 |
| Over five years through fifteen years | $17,562,000 | 1,408 |
| Over fifteen years | $21,428,000 | 386 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 3,854 |
| 2019-03-31 | Rank | |
| Total debt securities | $120,951,000 | 1,075 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $519,000 | 762 |
| Over three months through twelve months | $652,000 | 712 |
| Over one year through three years | $26,000 | 1,333 |
| Over three years through five years | $109,000 | 1,734 |
| Over five years through fifteen years | $20,370,000 | 781 |
| Over fifteen years | $57,689,000 | 271 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $200,000 | 3,741 |
| Over one year through three years | $201,000 | 4,377 |
| Over three years through five years | $1,057,000 | 3,406 |
| Over five years through fifteen years | $16,945,000 | 1,495 |
| Over fifteen years | $23,183,000 | 352 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 3,855 |
| 2018-12-31 | Rank | |
| Total debt securities | $124,426,000 | 1,055 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $147,000 | 1,076 |
| Over three months through twelve months | $1,126,000 | 593 |
| Over one year through three years | $32,000 | 1,303 |
| Over three years through five years | $121,000 | 1,706 |
| Over five years through fifteen years | $21,178,000 | 759 |
| Over fifteen years | $58,900,000 | 272 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $200,000 | 3,758 |
| Over one year through three years | $201,000 | 4,403 |
| Over three years through five years | $1,058,000 | 3,490 |
| Over five years through fifteen years | $16,310,000 | 1,552 |
| Over fifteen years | $25,153,000 | 317 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,000 | 3,895 |
| 2018-09-30 | Rank | |
| Total debt securities | $119,073,000 | 1,084 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $310,000 | 933 |
| Over three months through twelve months | $1,115,000 | 601 |
| Over one year through three years | $50,000 | 1,224 |
| Over three years through five years | $118,000 | 1,754 |
| Over five years through fifteen years | $12,737,000 | 1,143 |
| Over fifteen years | $60,462,000 | 264 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $201,000 | 3,773 |
| Over one year through three years | $201,000 | 4,468 |
| Over three years through five years | $997,000 | 3,585 |
| Over five years through fifteen years | $15,782,000 | 1,605 |
| Over fifteen years | $27,100,000 | 295 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $202,000 | 3,899 |
| 2018-06-30 | Rank | |
| Total debt securities | $122,300,000 | 1,076 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $413,000 | 857 |
| Over three months through twelve months | $1,122,000 | 610 |
| Over one year through three years | $58,000 | 1,214 |
| Over three years through five years | $132,000 | 1,608 |
| Over five years through fifteen years | $11,655,000 | 1,251 |
| Over fifteen years | $64,130,000 | 255 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,384 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $402,000 | 4,339 |
| Over three years through five years | $998,000 | 3,645 |
| Over five years through fifteen years | $15,363,000 | 1,664 |
| Over fifteen years | $27,827,000 | 298 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $205,000 | 3,962 |
| 2018-03-31 | Rank | |
| Total debt securities | $118,391,000 | 1,131 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $707,000 | 710 |
| Over three months through twelve months | $929,000 | 677 |
| Over one year through three years | $16,000 | 1,502 |
| Over three years through five years | $194,000 | 1,357 |
| Over five years through fifteen years | $8,085,000 | 1,569 |
| Over fifteen years | $63,994,000 | 261 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,869 |
| Over three months through twelve months | $200,000 | 3,850 |
| Over one year through three years | $403,000 | 4,388 |
| Over three years through five years | $998,000 | 3,673 |
| Over five years through fifteen years | $13,265,000 | 1,897 |
| Over fifteen years | $29,099,000 | 292 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $712,000 | 3,310 |
| 2017-12-31 | Rank | |
| Total debt securities | $121,820,000 | 1,108 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $260,000 | 1,025 |
| Over three months through twelve months | $1,451,000 | 547 |
| Over one year through three years | $22,000 | 1,444 |
| Over three years through five years | $142,000 | 1,441 |
| Over five years through fifteen years | $8,509,000 | 1,534 |
| Over fifteen years | $65,712,000 | 258 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $705,000 | 3,067 |
| Over one year through three years | $403,000 | 4,403 |
| Over three years through five years | $999,000 | 3,714 |
| Over five years through fifteen years | $12,337,000 | 2,052 |
| Over fifteen years | $31,280,000 | 282 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $719,000 | 3,335 |
| 2017-09-30 | Rank | |
| Total debt securities | $120,700,000 | 1,119 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $427,000 | 944 |
| Over three months through twelve months | $1,388,000 | 581 |
| Over one year through three years | $26,000 | 1,422 |
| Over three years through five years | $85,000 | 1,587 |
| Over five years through fifteen years | $8,925,000 | 1,508 |
| Over fifteen years | $62,613,000 | 263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $709,000 | 3,062 |
| Over one year through three years | $403,000 | 4,418 |
| Over three years through five years | $6,000 | 4,682 |
| Over five years through fifteen years | $12,357,000 | 2,081 |
| Over fifteen years | $33,761,000 | 266 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $735,000 | 3,281 |
| 2017-06-30 | Rank | |
| Total debt securities | $121,411,000 | 1,131 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $504,000 | 926 |
| Over three months through twelve months | $1,367,000 | 661 |
| Over one year through three years | $33,000 | 1,417 |
| Over three years through five years | $95,000 | 1,588 |
| Over five years through fifteen years | $9,381,000 | 1,485 |
| Over fifteen years | $64,582,000 | 259 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,493 |
| Over three months through twelve months | $511,000 | 3,351 |
| Over one year through three years | $403,000 | 4,467 |
| Over three years through five years | $202,000 | 4,602 |
| Over five years through fifteen years | $12,842,000 | 2,068 |
| Over fifteen years | $31,291,000 | 285 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $724,000 | 3,297 |
| 2017-03-31 | Rank | |
| Total debt securities | $121,463,000 | 1,131 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $770,000 | 803 |
| Over three months through twelve months | $1,250,000 | 705 |
| Over one year through three years | $43,000 | 1,457 |
| Over three years through five years | $104,000 | 1,624 |
| Over five years through fifteen years | $9,914,000 | 1,446 |
| Over fifteen years | $62,167,000 | 270 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,852 |
| Over three months through twelve months | $200,000 | 3,857 |
| Over one year through three years | $918,000 | 4,085 |
| Over three years through five years | $202,000 | 4,677 |
| Over five years through fifteen years | $11,751,000 | 2,206 |
| Over fifteen years | $33,644,000 | 256 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $721,000 | 3,273 |
| 2016-12-31 | Rank | |
| Total debt securities | $119,384,000 | 1,145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $291,000 | 1,142 |
| Over three months through twelve months | $1,840,000 | 589 |
| Over one year through three years | $82,000 | 1,333 |
| Over three years through five years | $114,000 | 1,606 |
| Over five years through fifteen years | $10,331,000 | 1,388 |
| Over fifteen years | $59,982,000 | 278 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,501 |
| Over three months through twelve months | $700,000 | 2,981 |
| Over one year through three years | $922,000 | 4,110 |
| Over three years through five years | $202,000 | 4,692 |
| Over five years through fifteen years | $12,139,000 | 2,191 |
| Over fifteen years | $32,631,000 | 258 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $852,000 | 3,101 |
| 2016-09-30 | Rank | |
| Total debt securities | $105,939,000 | 1,256 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $626,000 | 925 |
| Over three months through twelve months | $1,602,000 | 642 |
| Over one year through three years | $101,000 | 1,330 |
| Over three years through five years | $124,000 | 1,569 |
| Over five years through fifteen years | $10,846,000 | 1,355 |
| Over fifteen years | $44,868,000 | 358 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $851,000 | 2,701 |
| Over one year through three years | $925,000 | 4,105 |
| Over three years through five years | $202,000 | 4,711 |
| Over five years through fifteen years | $11,230,000 | 2,277 |
| Over fifteen years | $34,564,000 | 236 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $853,000 | 3,048 |
| 2016-06-30 | Rank | |
| Total debt securities | $117,076,000 | 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 | $709,000 | 867 |
| Over three months through twelve months | $1,630,000 | 644 |
| Over one year through three years | $121,000 | 1,313 |
| Over three years through five years | $145,000 | 1,579 |
| Over five years through fifteen years | $11,237,000 | 1,375 |
| Over fifteen years | $44,113,000 | 342 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $649,000 | 2,883 |
| Over one year through three years | $928,000 | 4,130 |
| Over three years through five years | $405,000 | 4,599 |
| Over five years through fifteen years | $16,385,000 | 1,784 |
| Over fifteen years | $40,754,000 | 195 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $653,000 | 3,198 |
| 2016-03-31 | Rank | |
| Total debt securities | $127,002,000 | 1,104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $960,000 | 719 |
| Over three months through twelve months | $1,495,000 | 656 |
| Over one year through three years | $145,000 | 1,271 |
| Over three years through five years | $40,000 | 1,929 |
| Over five years through fifteen years | $11,803,000 | 1,356 |
| Over fifteen years | $32,660,000 | 416 |
| 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 | $498,000 | 2,814 |
| Over three months through twelve months | $150,000 | 3,797 |
| Over one year through three years | $1,430,000 | 3,735 |
| Over three years through five years | $406,000 | 4,635 |
| Over five years through fifteen years | $24,701,000 | 1,334 |
| Over fifteen years | $52,714,000 | 142 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $648,000 | 3,145 |
| 2015-12-31 | Rank | |
| Total debt securities | $129,995,000 | 1,093 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $352,000 | 1,060 |
| Over three months through twelve months | $2,219,000 | 529 |
| Over one year through three years | $154,000 | 1,314 |
| Over three years through five years | $56,000 | 1,848 |
| Over five years through fifteen years | $12,257,000 | 1,345 |
| Over fifteen years | $33,792,000 | 401 |
| 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 | $645,000 | 2,620 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $1,584,000 | 3,602 |
| Over three years through five years | $406,000 | 4,687 |
| Over five years through fifteen years | $22,339,000 | 1,494 |
| Over fifteen years | $56,191,000 | 133 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $646,000 | 3,114 |
| 2015-09-30 | Rank | |
| Total debt securities | $133,863,000 | 1,070 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,019,000 | 739 |
| Over three months through twelve months | $2,386,000 | 526 |
| Over one year through three years | $187,000 | 1,276 |
| Over three years through five years | $67,000 | 1,823 |
| Over five years through fifteen years | $11,492,000 | 1,419 |
| Over fifteen years | $36,414,000 | 370 |
| 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 | $493,000 | 2,952 |
| Over three months through twelve months | $150,000 | 3,706 |
| Over one year through three years | $1,587,000 | 3,583 |
| Over three years through five years | $406,000 | 4,789 |
| Over five years through fifteen years | $19,675,000 | 1,677 |
| Over fifteen years | $59,987,000 | 128 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $645,000 | 3,085 |
| 2015-06-30 | Rank | |
| Total debt securities | $134,375,000 | 1,075 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,275,000 | 661 |
| Over three months through twelve months | $2,320,000 | 582 |
| Over one year through three years | $89,000 | 1,564 |
| Over three years through five years | $144,000 | 1,652 |
| Over five years through fifteen years | $12,005,000 | 1,397 |
| Over fifteen years | $38,236,000 | 372 |
| 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 | $989,000 | 2,314 |
| Over three months through twelve months | $150,000 | 3,756 |
| Over one year through three years | $1,387,000 | 3,714 |
| Over three years through five years | $408,000 | 4,867 |
| Over five years through fifteen years | $20,312,000 | 1,643 |
| Over fifteen years | $57,060,000 | 130 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,141,000 | 2,515 |
| 2015-03-31 | Rank | |
| Total debt securities | $126,775,000 | 1,144 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,634,000 | 583 |
| Over three months through twelve months | $2,144,000 | 608 |
| Over one year through three years | $104,000 | 1,470 |
| Over three years through five years | $164,000 | 1,685 |
| Over five years through fifteen years | $12,465,000 | 1,388 |
| Over fifteen years | $40,208,000 | 349 |
| 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 | $983,000 | 2,345 |
| Over three months through twelve months | $150,000 | 3,814 |
| Over one year through three years | $851,000 | 4,130 |
| Over three years through five years | $947,000 | 4,395 |
| Over five years through fifteen years | $18,754,000 | 1,773 |
| Over fifteen years | $48,371,000 | 148 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $646,000 | 3,121 |
| 2014-12-31 | Rank | |
| Total debt securities | $124,889,000 | 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 | $937,000 | 829 |
| Over three months through twelve months | $3,000,000 | 487 |
| Over one year through three years | $17,000 | 1,798 |
| Over three years through five years | $283,000 | 1,501 |
| Over five years through fifteen years | $11,687,000 | 1,481 |
| Over fifteen years | $42,054,000 | 336 |
| 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 | $1,127,000 | 2,167 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $1,001,000 | 3,872 |
| Over three years through five years | $951,000 | 4,419 |
| Over five years through fifteen years | $16,092,000 | 2,083 |
| Over fifteen years | $47,740,000 | 155 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $642,000 | 3,099 |
| 2014-09-30 | Rank | |
| Total debt securities | $127,532,000 | 1,163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,264,000 | 699 |
| Over three months through twelve months | $2,850,000 | 516 |
| Over one year through three years | $19,000 | 1,782 |
| Over three years through five years | $318,000 | 1,538 |
| Over five years through fifteen years | $12,063,000 | 1,491 |
| Over fifteen years | $43,617,000 | 333 |
| 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 | $971,000 | 2,442 |
| Over three months through twelve months | $150,000 | 3,824 |
| Over one year through three years | $1,001,000 | 3,833 |
| Over three years through five years | $954,000 | 4,416 |
| Over five years through fifteen years | $15,674,000 | 2,213 |
| Over fifteen years | $48,651,000 | 153 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $638,000 | 3,155 |
| 2014-06-30 | Rank | |
| Total debt securities | $125,661,000 | 1,184 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,583,000 | 636 |
| Over three months through twelve months | $2,701,000 | 542 |
| Over one year through three years | $5,000 | 2,029 |
| Over three years through five years | $366,000 | 1,533 |
| Over five years through fifteen years | $7,029,000 | 2,071 |
| Over fifteen years | $45,917,000 | 325 |
| 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 | $965,000 | 2,442 |
| Over three months through twelve months | $150,000 | 3,958 |
| Over one year through three years | $797,000 | 3,953 |
| Over three years through five years | $957,000 | 4,390 |
| Over five years through fifteen years | $14,517,000 | 2,396 |
| Over fifteen years | $50,674,000 | 154 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,000 | 4,138 |
| 2014-03-31 | Rank | |
| Total debt securities | $116,216,000 | 1,266 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,996,000 | 574 |
| Over three months through twelve months | $2,606,000 | 550 |
| Over one year through three years | $7,000 | 2,065 |
| Over three years through five years | $402,000 | 1,498 |
| Over five years through fifteen years | $1,783,000 | 3,456 |
| Over fifteen years | $42,942,000 | 340 |
| 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 | $958,000 | 2,581 |
| Over three months through twelve months | $150,000 | 3,980 |
| Over one year through three years | $300,000 | 4,647 |
| Over three years through five years | $1,458,000 | 3,906 |
| Over five years through fifteen years | $13,135,000 | 2,580 |
| Over fifteen years | $50,479,000 | 156 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,000 | 4,185 |
| 2013-12-31 | Rank | |
| Total debt securities | $116,808,000 | 1,264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,278,000 | 722 |
| Over three months through twelve months | $3,477,000 | 445 |
| Over one year through three years | $7,000 | 2,090 |
| Over three years through five years | $415,000 | 1,579 |
| Over five years through fifteen years | $1,872,000 | 3,415 |
| Over fifteen years | $43,519,000 | 350 |
| 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 | $2,100,000 | 1,788 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $300,000 | 4,734 |
| Over three years through five years | $1,611,000 | 3,724 |
| Over five years through fifteen years | $13,320,000 | 2,528 |
| Over fifteen years | $48,909,000 | 169 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,148,000 | 2,751 |
| 2013-09-30 | Rank | |
| Total debt securities | $119,325,000 | 1,249 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,490,000 | 702 |
| Over three months through twelve months | $3,461,000 | 439 |
| Over one year through three years | $8,000 | 2,093 |
| Over three years through five years | $457,000 | 1,528 |
| Over five years through fifteen years | $1,983,000 | 3,356 |
| Over fifteen years | $43,843,000 | 349 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $5,339,000 | 1,027 |
| Over three months through twelve months | $150,000 | 4,050 |
| Over one year through three years | $300,000 | 4,797 |
| Over three years through five years | $1,614,000 | 3,664 |
| Over five years through fifteen years | $13,457,000 | 2,527 |
| Over fifteen years | $47,223,000 | 182 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,543,000 | 1,262 |
| 2013-06-30 | Rank | |
| Total debt securities | $117,184,000 | 1,269 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,117,000 | 575 |
| Over three months through twelve months | $3,287,000 | 486 |
| Over one year through three years | $9,000 | 2,112 |
| Over three years through five years | $198,000 | 1,933 |
| Over five years through fifteen years | $2,492,000 | 3,061 |
| Over fifteen years | $41,200,000 | 377 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $1,928,000 | 1,948 |
| Over three months through twelve months | $3,550,000 | 1,213 |
| Over one year through three years | $300,000 | 4,829 |
| Over three years through five years | $1,205,000 | 3,918 |
| Over five years through fifteen years | $11,527,000 | 2,750 |
| Over fifteen years | $49,371,000 | 178 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,547,000 | 1,298 |
| 2013-03-31 | Rank | |
| Total debt securities | $120,340,000 | 1,260 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,479,000 | 532 |
| Over three months through twelve months | $3,210,000 | 496 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $231,000 | 1,737 |
| Over five years through fifteen years | $2,753,000 | 2,985 |
| Over fifteen years | $43,500,000 | 361 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $1,917,000 | 1,950 |
| Over three months through twelve months | $3,550,000 | 1,188 |
| Over one year through three years | $300,000 | 4,850 |
| Over three years through five years | $646,000 | 4,490 |
| Over five years through fifteen years | $12,268,000 | 2,615 |
| Over fifteen years | $49,486,000 | 174 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,564,000 | 1,323 |
| 2012-12-31 | Rank | |
| Total debt securities | $100,846,000 | 1,451 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,682,000 | 653 |
| Over three months through twelve months | $4,239,000 | 437 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $41,000 | 2,109 |
| Over five years through fifteen years | $3,193,000 | 2,864 |
| Over fifteen years | $48,043,000 | 325 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $2,047,000 | 1,760 |
| Over three months through twelve months | $3,400,000 | 1,257 |
| Over one year through three years | $300,000 | 4,859 |
| Over three years through five years | $796,000 | 4,295 |
| Over five years through fifteen years | $10,323,000 | 2,802 |
| Over fifteen years | $26,782,000 | 320 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,601,000 | 1,561 |
| 2012-09-30 | Rank | |
| Total debt securities | $100,063,000 | 1,471 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,799,000 | 646 |
| Over three months through twelve months | $4,414,000 | 397 |
| Over one year through three years | $28,000 | 2,167 |
| Over three years through five years | $43,000 | 2,024 |
| Over five years through fifteen years | $3,462,000 | 2,921 |
| Over fifteen years | $53,141,000 | 307 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $1,895,000 | 1,873 |
| Over three months through twelve months | $140,000 | 4,229 |
| Over one year through three years | $300,000 | 4,924 |
| Over three years through five years | $796,000 | 4,387 |
| Over five years through fifteen years | $9,976,000 | 2,783 |
| Over fifteen years | $24,069,000 | 335 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $208,000 | 4,319 |
| 2012-06-30 | Rank | |
| Total debt securities | $101,811,000 | 1,454 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,706,000 | 487 |
| Over three months through twelve months | $3,741,000 | 490 |
| Over one year through three years | $118,000 | 1,753 |
| Over three years through five years | $14,000 | 2,121 |
| Over five years through fifteen years | $3,162,000 | 3,065 |
| Over fifteen years | $58,447,000 | 276 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $3,884,000 | 1,129 |
| Over three months through twelve months | $140,000 | 4,323 |
| Over one year through three years | $300,000 | 4,972 |
| Over three years through five years | $796,000 | 4,483 |
| Over five years through fifteen years | $7,952,000 | 3,101 |
| Over fifteen years | $20,551,000 | 376 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,160,000 | 2,088 |
| 2012-03-31 | Rank | |
| Total debt securities | $107,676,000 | 1,390 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,139,000 | 438 |
| Over three months through twelve months | $3,769,000 | 448 |
| Over one year through three years | $185,000 | 1,644 |
| Over three years through five years | $16,000 | 2,074 |
| Over five years through fifteen years | $2,731,000 | 3,246 |
| Over fifteen years | $61,078,000 | 262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $1,873,000 | 1,716 |
| Over three months through twelve months | $140,000 | 4,332 |
| Over one year through three years | $300,000 | 5,000 |
| Over three years through five years | $300,000 | 5,170 |
| Over five years through fifteen years | $12,301,000 | 2,395 |
| Over fifteen years | $21,844,000 | 358 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $140,000 | 4,506 |
| 2011-12-31 | Rank | |
| Total debt securities | $99,578,000 | 1,445 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,152,000 | 432 |
| Over three months through twelve months | $4,967,000 | 300 |
| Over one year through three years | $239,000 | 1,357 |
| Over three years through five years | $17,000 | 1,804 |
| Over five years through fifteen years | $2,953,000 | 2,895 |
| Over fifteen years | $55,229,000 | 222 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $960,000 | 2,148 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $7,849,000 | 2,866 |
| Over fifteen years | $25,212,000 | 276 |
| 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 | $98,019,000 | 1,429 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,172,000 | 441 |
| Over three months through twelve months | $5,282,000 | 264 |
| Over one year through three years | $298,000 | 1,286 |
| Over three years through five years | $19,000 | 1,798 |
| Over five years through fifteen years | $3,089,000 | 2,771 |
| Over fifteen years | $55,148,000 | 207 |
| 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 | $0 | 5,276 |
| Over five years through fifteen years | $6,988,000 | 2,990 |
| Over fifteen years | $25,023,000 | 264 |
| 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 | $89,098,000 | 1,541 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,262,000 | 339 |
| Over three months through twelve months | $4,519,000 | 316 |
| Over one year through three years | $362,000 | 1,253 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $3,261,000 | 2,648 |
| Over fifteen years | $49,096,000 | 230 |
| 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 | $100,000 | 3,548 |
| Over three months through twelve months | $430,000 | 3,410 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $4,234,000 | 3,754 |
| Over fifteen years | $23,834,000 | 272 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $530,000 | 3,494 |
| 2011-03-31 | Rank | |
| Total debt securities | $90,619,000 | 1,509 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,664,000 | 314 |
| Over three months through twelve months | $4,443,000 | 308 |
| Over one year through three years | $431,000 | 1,169 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $3,442,000 | 2,494 |
| Over fifteen years | $49,635,000 | 234 |
| 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 | $100,000 | 4,208 |
| Over one year through three years | $430,000 | 4,758 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $4,359,000 | 3,666 |
| Over fifteen years | $24,115,000 | 264 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,585 |
| 2010-12-31 | Rank | |
| Total debt securities | $89,457,000 | 1,469 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,617,000 | 373 |
| Over three months through twelve months | $5,933,000 | 267 |
| Over one year through three years | $509,000 | 1,138 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $3,689,000 | 2,235 |
| Over fifteen years | $50,369,000 | 232 |
| 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 | $100,000 | 4,245 |
| Over one year through three years | $430,000 | 4,776 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $4,407,000 | 3,592 |
| Over fifteen years | $21,403,000 | 284 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,654 |
| 2010-09-30 | Rank | |
| Total debt securities | $84,655,000 | 1,511 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,840,000 | 388 |
| Over three months through twelve months | $6,289,000 | 237 |
| Over one year through three years | $449,000 | 1,229 |
| Over three years through five years | $142,000 | 1,905 |
| Over five years through fifteen years | $3,943,000 | 2,092 |
| Over fifteen years | $47,305,000 | 238 |
| 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 | $100,000 | 4,289 |
| Over one year through three years | $430,000 | 4,862 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $6,021,000 | 3,121 |
| Over fifteen years | $17,136,000 | 354 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $229,000 | 4,489 |
| 2010-06-30 | Rank | |
| Total debt securities | $88,948,000 | 1,451 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,310,000 | 295 |
| Over three months through twelve months | $5,821,000 | 290 |
| Over one year through three years | $120,000 | 1,870 |
| Over three years through five years | $572,000 | 1,345 |
| Over five years through fifteen years | $4,223,000 | 1,968 |
| Over fifteen years | $49,656,000 | 235 |
| 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 | $100,000 | 3,915 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $530,000 | 4,735 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $10,159,000 | 2,346 |
| Over fifteen years | $13,457,000 | 426 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $669,000 | 3,735 |
| 2010-03-31 | Rank | |
| Total debt securities | $91,541,000 | 1,411 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,796,000 | 274 |
| Over three months through twelve months | $6,442,000 | 290 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $788,000 | 1,266 |
| Over five years through fifteen years | $4,170,000 | 1,995 |
| Over fifteen years | $52,455,000 | 248 |
| 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 | $100,000 | 4,538 |
| Over one year through three years | $530,000 | 4,869 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $11,663,000 | 2,081 |
| Over fifteen years | $10,597,000 | 504 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $826,000 | 3,608 |
| 2009-12-31 | Rank | |
| Total debt securities | $75,000,000 | 1,665 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,254,000 | 338 |
| Over three months through twelve months | $8,455,000 | 245 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $887,000 | 1,240 |
| Over five years through fifteen years | $4,457,000 | 1,955 |
| Over fifteen years | $39,370,000 | 351 |
| 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 | $100,000 | 4,569 |
| Over one year through three years | $530,000 | 4,874 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $11,030,000 | 2,094 |
| Over fifteen years | $6,917,000 | 723 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $935,000 | 3,529 |
| 2009-09-30 | Rank | |
| Total debt securities | $75,860,000 | 1,642 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,157,000 | 372 |
| Over three months through twelve months | $8,741,000 | 245 |
| Over one year through three years | $515,000 | 1,424 |
| Over three years through five years | $993,000 | 1,220 |
| Over five years through fifteen years | $4,768,000 | 1,910 |
| Over fifteen years | $37,922,000 | 383 |
| 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 | $100,000 | 4,615 |
| Over one year through three years | $530,000 | 4,899 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $11,821,000 | 1,959 |
| Over fifteen years | $7,313,000 | 697 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $562,000 | 4,184 |
| 2009-06-30 | Rank | |
| Total debt securities | $69,386,000 | 1,755 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,422,000 | 291 |
| Over three months through twelve months | $7,215,000 | 302 |
| Over one year through three years | $1,729,000 | 922 |
| Over three years through five years | $1,109,000 | 1,187 |
| Over five years through fifteen years | $5,166,000 | 1,842 |
| Over fifteen years | $30,260,000 | 459 |
| 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 | $400,000 | 3,164 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $630,000 | 4,824 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $10,996,000 | 1,969 |
| Over fifteen years | $7,459,000 | 661 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $400,000 | 4,571 |
| 2009-03-31 | Rank | |
| Total debt securities | $65,368,000 | 1,829 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,706,000 | 244 |
| Over three months through twelve months | $6,532,000 | 290 |
| Over one year through three years | $2,037,000 | 914 |
| Over three years through five years | $1,234,000 | 1,100 |
| Over five years through fifteen years | $5,658,000 | 1,771 |
| Over fifteen years | $32,573,000 | 462 |
| 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 | $0 | 4,576 |
| Over three months through twelve months | $400,000 | 3,960 |
| Over one year through three years | $201,000 | 5,569 |
| Over three years through five years | $430,000 | 5,025 |
| Over five years through fifteen years | $5,573,000 | 3,054 |
| Over fifteen years | $5,024,000 | 797 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $400,000 | 4,739 |
| 2008-12-31 | Rank | |
| Total debt securities | $68,272,000 | 1,744 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,377,000 | 318 |
| Over three months through twelve months | $8,789,000 | 223 |
| Over one year through three years | $3,017,000 | 694 |
| Over three years through five years | $1,349,000 | 1,048 |
| Over five years through fifteen years | $5,985,000 | 1,676 |
| Over fifteen years | $34,024,000 | 416 |
| 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 | $0 | 4,626 |
| Over three months through twelve months | $400,000 | 4,166 |
| Over one year through three years | $201,000 | 5,607 |
| Over three years through five years | $430,000 | 5,147 |
| Over five years through fifteen years | $5,577,000 | 3,048 |
| Over fifteen years | $5,123,000 | 748 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $410,000 | 4,794 |
| 2008-09-30 | Rank | |
| Total debt securities | $74,003,000 | 1,577 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,978,000 | 269 |
| Over three months through twelve months | $8,786,000 | 189 |
| Over one year through three years | $3,097,000 | 681 |
| Over three years through five years | $1,124,000 | 1,120 |
| Over five years through fifteen years | $6,450,000 | 1,519 |
| Over fifteen years | $32,656,000 | 417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $401,000 | 4,161 |
| Over one year through three years | $201,000 | 5,637 |
| Over three years through five years | $2,430,000 | 2,994 |
| Over five years through fifteen years | $8,796,000 | 2,316 |
| Over fifteen years | $6,084,000 | 634 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $531,000 | 4,500 |
| 2008-06-30 | Rank | |
| Total debt securities | $71,653,000 | 1,641 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,585,000 | 219 |
| Over three months through twelve months | $8,213,000 | 206 |
| Over one year through three years | $3,195,000 | 665 |
| Over three years through five years | $294,000 | 1,955 |
| Over five years through fifteen years | $7,695,000 | 1,315 |
| Over fifteen years | $31,599,000 | 431 |
| 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 | $3,222,000 | 1,454 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,430 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $501,000 | 5,182 |
| Over three years through five years | $2,530,000 | 2,939 |
| Over five years through fifteen years | $8,719,000 | 2,387 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $509,000 | 4,796 |
| 2008-03-31 | Rank | |
| Total debt securities | $72,952,000 | 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 | $5,650,000 | 221 |
| Over three months through twelve months | $7,960,000 | 214 |
| Over one year through three years | $4,746,000 | 490 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $8,488,000 | 1,131 |
| Over fifteen years | $30,899,000 | 426 |
| 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 | $3,359,000 | 1,342 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $100,000 | 5,465 |
| Over one year through three years | $501,000 | 5,382 |
| Over three years through five years | $2,530,000 | 2,887 |
| Over five years through fifteen years | $8,719,000 | 2,403 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $653,000 | 4,916 |
| 2007-12-31 | Rank | |
| Total debt securities | $59,844,000 | 1,897 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,609,000 | 284 |
| Over three months through twelve months | $10,518,000 | 189 |
| Over one year through three years | $5,455,000 | 448 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $7,362,000 | 1,097 |
| Over fifteen years | $20,149,000 | 473 |
| 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 | $3,400,000 | 1,292 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $100,000 | 5,974 |
| Over one year through three years | $502,000 | 5,917 |
| Over three years through five years | $2,530,000 | 3,095 |
| Over five years through fifteen years | $6,219,000 | 2,817 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $597,000 | 5,575 |
| 2007-09-30 | Rank | |
| Total debt securities | $57,507,000 | 1,957 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,407,000 | 298 |
| Over three months through twelve months | $9,779,000 | 196 |
| Over one year through three years | $6,525,000 | 368 |
| Over three years through five years | $950,000 | 1,187 |
| Over five years through fifteen years | $6,127,000 | 1,183 |
| Over fifteen years | $11,162,000 | 629 |
| 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 | $3,570,000 | 1,183 |
| Other debt securities | ||
| Three months or less | $5,000,000 | 1,112 |
| Over three months through twelve months | $100,000 | 6,077 |
| Over one year through three years | $502,000 | 6,167 |
| Over three years through five years | $3,277,000 | 2,741 |
| Over five years through fifteen years | $7,108,000 | 2,516 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,499,000 | 2,274 |
| 2007-06-30 | Rank | |
| Total debt securities | $54,328,000 | 2,067 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,203,000 | 179 |
| Over three months through twelve months | $6,986,000 | 242 |
| Over one year through three years | $6,083,000 | 379 |
| Over three years through five years | $2,778,000 | 695 |
| Over five years through fifteen years | $5,903,000 | 1,190 |
| Over fifteen years | $10,012,000 | 641 |
| 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 | $3,616,000 | 1,140 |
| Other debt securities | ||
| Three months or less | $1,674,000 | 2,417 |
| Over three months through twelve months | $5,000,000 | 1,871 |
| Over one year through three years | $502,000 | 6,255 |
| Over three years through five years | $631,000 | 5,206 |
| Over five years through fifteen years | $4,940,000 | 3,032 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,674,000 | 1,985 |
| 2007-03-31 | Rank | |
| Total debt securities | $45,862,000 | 2,428 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,213,000 | 186 |
| Over three months through twelve months | $6,753,000 | 226 |
| Over one year through three years | $7,716,000 | 313 |
| Over three years through five years | $2,919,000 | 781 |
| Over five years through fifteen years | $4,118,000 | 1,533 |
| Over fifteen years | $6,568,000 | 818 |
| 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 | $3,770,000 | 1,076 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $6,672,000 | 1,479 |
| Over one year through three years | $502,000 | 6,326 |
| Over three years through five years | $201,000 | 5,902 |
| Over five years through fifteen years | $430,000 | 5,467 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,673,000 | 2,022 |
| 2006-12-31 | Rank | |
| Total debt securities | $51,445,000 | 2,227 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,398,000 | 245 |
| Over three months through twelve months | $8,180,000 | 194 |
| Over one year through three years | $7,031,000 | 355 |
| Over three years through five years | $4,028,000 | 657 |
| Over five years through fifteen years | $4,325,000 | 1,516 |
| Over fifteen years | $6,858,000 | 723 |
| 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 | $3,821,000 | 1,056 |
| Other debt securities | ||
| Three months or less | $5,000,000 | 1,194 |
| Over three months through twelve months | $6,671,000 | 1,470 |
| Over one year through three years | $502,000 | 6,434 |
| Over three years through five years | $201,000 | 5,958 |
| Over five years through fifteen years | $430,000 | 5,435 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,671,000 | 1,276 |
| 2006-09-30 | Rank | |
| Total debt securities | $53,783,000 | 2,157 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,250,000 | 256 |
| Over three months through twelve months | $9,236,000 | 176 |
| Over one year through three years | $7,491,000 | 337 |
| Over three years through five years | $4,309,000 | 692 |
| Over five years through fifteen years | $4,548,000 | 1,505 |
| Over fifteen years | $7,195,000 | 663 |
| 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 | $3,950,000 | 1,025 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $5,775,000 | 1,668 |
| Over one year through three years | $5,502,000 | 3,147 |
| Over three years through five years | $201,000 | 6,009 |
| Over five years through fifteen years | $1,326,000 | 4,542 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,775,000 | 2,242 |
| 2006-06-30 | Rank | |
| Total debt securities | $55,868,000 | 2,071 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,753,000 | 175 |
| Over three months through twelve months | $7,013,000 | 228 |
| Over one year through three years | $8,515,000 | 308 |
| Over three years through five years | $4,688,000 | 681 |
| Over five years through fifteen years | $4,791,000 | 1,484 |
| Over fifteen years | $7,512,000 | 606 |
| 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 | $3,994,000 | 1,004 |
| Other debt securities | ||
| Three months or less | $300,000 | 4,393 |
| Over three months through twelve months | $5,000,000 | 1,971 |
| Over one year through three years | $5,674,000 | 3,165 |
| Over three years through five years | $302,000 | 5,843 |
| Over five years through fifteen years | $1,326,000 | 4,432 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,300,000 | 2,363 |
| 2006-03-31 | Rank | |
| Total debt securities | $57,390,000 | 2,047 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,167,000 | 181 |
| Over three months through twelve months | $7,685,000 | 199 |
| Over one year through three years | $7,020,000 | 368 |
| Over three years through five years | $6,993,000 | 513 |
| Over five years through fifteen years | $4,919,000 | 1,515 |
| Over fifteen years | $7,937,000 | 547 |
| 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 | $2,862,000 | 1,193 |
| Other debt securities | ||
| Three months or less | $205,000 | 4,831 |
| Over three months through twelve months | $5,300,000 | 1,915 |
| Over one year through three years | $5,674,000 | 3,227 |
| Over three years through five years | $302,000 | 5,858 |
| Over five years through fifteen years | $1,326,000 | 4,407 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,513,000 | 2,333 |
| 2005-12-31 | Rank | |
| Total debt securities | $50,883,000 | 2,284 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,511,000 | 217 |
| Over three months through twelve months | $10,512,000 | 166 |
| Over one year through three years | $6,516,000 | 377 |
| Over three years through five years | $8,058,000 | 459 |
| Over five years through fifteen years | $5,156,000 | 1,481 |
| Over fifteen years | $8,319,000 | 512 |
| 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 | $2,895,000 | 1,085 |
| Other debt securities | ||
| Three months or less | $1,110,000 | 2,612 |
| Over three months through twelve months | $505,000 | 5,349 |
| Over one year through three years | $674,000 | 6,459 |
| Over three years through five years | $302,000 | 5,861 |
| Over five years through fifteen years | $1,325,000 | 4,415 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,623,000 | 4,166 |
| 2005-09-30 | Rank | |
| Total debt securities | $54,295,000 | 2,126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,692,000 | 230 |
| Over three months through twelve months | $11,793,000 | 156 |
| Over one year through three years | $4,351,000 | 517 |
| Over three years through five years | $9,844,000 | 393 |
| Over five years through fifteen years | $6,843,000 | 1,261 |
| Over fifteen years | $8,911,000 | 484 |
| 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 | $2,945,000 | 1,007 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $1,615,000 | 3,441 |
| Over one year through three years | $674,000 | 6,457 |
| Over three years through five years | $302,000 | 5,979 |
| Over five years through fifteen years | $1,325,000 | 4,476 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,625,000 | 3,844 |
| 2005-06-30 | Rank | |
| Total debt securities | $58,819,000 | 1,995 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,439,000 | 147 |
| Over three months through twelve months | $10,052,000 | 186 |
| Over one year through three years | $2,906,000 | 631 |
| Over three years through five years | $8,939,000 | 438 |
| Over five years through fifteen years | $10,002,000 | 1,037 |
| Over fifteen years | $9,599,000 | 462 |
| 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 | $2,964,000 | 1,031 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,477 |
| Over three months through twelve months | $1,316,000 | 3,654 |
| Over one year through three years | $974,000 | 6,144 |
| Over three years through five years | $302,000 | 6,087 |
| Over five years through fifteen years | $1,325,000 | 4,525 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,328,000 | 3,122 |
| 2005-03-31 | Rank | |
| Total debt securities | $62,463,000 | 1,922 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,599,000 | 166 |
| Over three months through twelve months | $11,229,000 | 163 |
| Over one year through three years | $939,000 | 1,155 |
| Over three years through five years | $11,626,000 | 347 |
| Over five years through fifteen years | $11,597,000 | 988 |
| Over fifteen years | $10,374,000 | 445 |
| 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 | $3,000,000 | 1,131 |
| Other debt securities | ||
| Three months or less | $180,000 | 4,455 |
| Over three months through twelve months | $2,113,000 | 2,674 |
| Over one year through three years | $1,179,000 | 5,832 |
| Over three years through five years | $302,000 | 6,180 |
| Over five years through fifteen years | $1,325,000 | 4,591 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,293,000 | 3,041 |
| 2004-12-31 | Rank | |
| Total debt securities | $62,971,000 | 1,925 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,391,000 | 185 |
| Over three months through twelve months | $12,190,000 | 153 |
| Over one year through three years | $968,000 | 943 |
| Over three years through five years | $12,043,000 | 324 |
| Over five years through fifteen years | $12,167,000 | 992 |
| Over fifteen years | $11,111,000 | 453 |
| 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 | $2,000,000 | 1,225 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $1,184,000 | 3,428 |
| Over one year through three years | $2,290,000 | 4,731 |
| Over three years through five years | $302,000 | 6,209 |
| Over five years through fifteen years | $1,325,000 | 4,667 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,184,000 | 3,934 |
| 2004-09-30 | Rank | |
| Total debt securities | $62,799,000 | 1,910 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,603,000 | 239 |
| Over three months through twelve months | $13,710,000 | 131 |
| Over one year through three years | $28,000 | 2,517 |
| Over three years through five years | $12,864,000 | 307 |
| Over five years through fifteen years | $12,845,000 | 973 |
| Over fifteen years | $12,056,000 | 433 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $1,775,000 | 2,607 |
| Over one year through three years | $2,290,000 | 4,661 |
| Over three years through five years | $303,000 | 6,334 |
| Over five years through fifteen years | $1,325,000 | 4,779 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,775,000 | 3,123 |
| 2004-06-30 | Rank | |
| Total debt securities | $67,361,000 | 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 | $12,437,000 | 124 |
| Over three months through twelve months | $8,569,000 | 204 |
| Over one year through three years | $39,000 | 2,374 |
| Over three years through five years | $13,854,000 | 278 |
| Over five years through fifteen years | $13,576,000 | 936 |
| Over fifteen years | $13,192,000 | 428 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $770,000 | 3,917 |
| Over one year through three years | $2,624,000 | 4,348 |
| Over three years through five years | $673,000 | 5,975 |
| Over five years through fifteen years | $1,627,000 | 4,708 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $770,000 | 4,345 |
| 2004-03-31 | Rank | |
| Total debt securities | $69,112,000 | 1,770 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,607,000 | 157 |
| Over three months through twelve months | $13,054,000 | 140 |
| Over one year through three years | $47,000 | 2,171 |
| Over three years through five years | $10,063,000 | 345 |
| Over five years through fifteen years | $12,838,000 | 966 |
| Over fifteen years | $15,257,000 | 408 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $550,000 | 3,671 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $3,396,000 | 3,650 |
| Over three years through five years | $673,000 | 5,909 |
| Over five years through fifteen years | $1,627,000 | 4,647 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $550,000 | 4,891 |
| 2003-12-31 | Rank | |
| Total debt securities | $69,423,000 | 1,814 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,352,000 | 190 |
| Over three months through twelve months | $17,404,000 | 114 |
| Over one year through three years | $54,000 | 2,054 |
| Over three years through five years | $4,619,000 | 682 |
| Over five years through fifteen years | $14,778,000 | 861 |
| Over fifteen years | $16,889,000 | 405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $80,000 | 5,306 |
| Over three months through twelve months | $550,000 | 4,511 |
| Over one year through three years | $3,397,000 | 3,710 |
| Over three years through five years | $673,000 | 5,879 |
| Over five years through fifteen years | $1,627,000 | 4,677 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $630,000 | 4,839 |
| 2003-09-30 | Rank | |
| Total debt securities | $64,641,000 | 1,895 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,968,000 | 230 |
| Over three months through twelve months | $21,906,000 | 85 |
| Over one year through three years | $69,000 | 1,896 |
| Over three years through five years | $312,000 | 2,693 |
| Over five years through fifteen years | $8,835,000 | 1,214 |
| Over fifteen years | $19,222,000 | 394 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $630,000 | 4,440 |
| Over one year through three years | $3,399,000 | 3,549 |
| Over three years through five years | $673,000 | 5,834 |
| Over five years through fifteen years | $1,627,000 | 4,730 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $630,000 | 4,994 |
| 2003-06-30 | Rank | |
| Total debt securities | $60,818,000 | 1,965 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,282,000 | 137 |
| Over three months through twelve months | $11,623,000 | 154 |
| Over one year through three years | $105,000 | 1,609 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $2,252,000 | 2,493 |
| Over fifteen years | $24,225,000 | 371 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $630,000 | 4,619 |
| Over one year through three years | $3,101,000 | 3,715 |
| Over three years through five years | $973,000 | 5,366 |
| Over five years through fifteen years | $1,627,000 | 4,586 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $630,000 | 5,088 |
| 2003-03-31 | Rank | |
| Total debt securities | $64,874,000 | 1,821 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,434,000 | 145 |
| Over three months through twelve months | $12,035,000 | 164 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $152,000 | 2,820 |
| Over five years through fifteen years | $3,345,000 | 1,983 |
| Over fifteen years | $28,001,000 | 366 |
| 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 | $575,000 | 3,569 |
| Over three months through twelve months | $80,000 | 6,210 |
| Over one year through three years | $3,448,000 | 3,719 |
| Over three years through five years | $1,177,000 | 4,956 |
| Over five years through fifteen years | $1,627,000 | 4,441 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $655,000 | 5,025 |
| 2002-12-31 | Rank | |
| Total debt securities | $69,128,000 | 1,705 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,197,000 | 153 |
| Over three months through twelve months | $16,871,000 | 123 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $205,000 | 2,508 |
| Over five years through fifteen years | $4,200,000 | 1,657 |
| Over fifteen years | $28,651,000 | 372 |
| 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 | $95,000 | 5,467 |
| Over three months through twelve months | $575,000 | 4,623 |
| Over one year through three years | $2,415,000 | 4,538 |
| Over three years through five years | $2,292,000 | 3,819 |
| Over five years through fifteen years | $1,627,000 | 4,333 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $670,000 | 5,122 |
| 2001-12-31 | Rank | |
| Total debt securities | $74,470,000 | 1,455 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,780,000 | 138 |
| Over three months through twelve months | $24,331,000 | 86 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $460,000 | 1,546 |
| Over five years through fifteen years | $5,577,000 | 1,002 |
| Over fifteen years | $19,719,000 | 546 |
| 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 | $70,000 | 5,623 |
| Over three months through twelve months | $525,000 | 4,709 |
| Over one year through three years | $1,300,000 | 5,546 |
| Over three years through five years | $4,411,000 | 2,671 |
| Over five years through fifteen years | $4,297,000 | 3,046 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $595,000 | 5,315 |
| 2000-12-31 | Rank | |
| Total debt securities | $78,610,000 | 1,347 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,783,000 | 134 |
| Over three months through twelve months | $12,708,000 | 183 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $1,157,000 | 1,948 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $22,424,000 | 261 |
| Over three months through twelve months | $832,000 | 5,084 |
| Over one year through three years | $3,263,000 | 4,460 |
| Over three years through five years | $4,426,000 | 2,852 |
| Over five years through fifteen years | $21,017,000 | 820 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,254,000 | 474 |
| 1999-12-31 | Rank | |
| Total debt securities | $70,661,000 | 1,556 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,894,000 | 106 |
| Over three months through twelve months | $13,554,000 | 185 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $1,255,000 | 1,883 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $6,035,000 | 747 |
| Over three months through twelve months | $4,307,000 | 1,622 |
| Over one year through three years | $2,501,000 | 4,902 |
| Over three years through five years | $3,297,000 | 3,944 |
| Over five years through fifteen years | $23,818,000 | 783 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,343,000 | 1,159 |
| 1998-12-31 | Rank | |
| Total debt securities | $44,316,000 | 2,492 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,486,000 | 138 |
| Over three months through twelve months | $5,890,000 | 498 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $500,000 | 2,976 |
| Over fifteen years | $1,254,000 | 1,741 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $2,059,000 | 2,407 |
| Over three months through twelve months | $798,000 | 5,516 |
| Over one year through three years | $3,139,000 | 4,119 |
| Over three years through five years | $1,265,000 | 5,486 |
| Over five years through fifteen years | $11,925,000 | 1,558 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $857,000 | 6,517 |
| 1997-12-31 | Rank | |
| Total debt securities | $44,057,000 | 2,502 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,073,000 | 130 |
| Over three months through twelve months | $6,752,000 | 507 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $522,000 | 2,825 |
| Over fifteen years | $1,842,000 | 1,166 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $4,004,000 | 1,489 |
| Over three months through twelve months | $2,078,000 | 4,336 |
| Over one year through three years | $1,212,000 | 7,322 |
| Over three years through five years | $830,000 | 6,432 |
| Over five years through fifteen years | $5,326,000 | 2,542 |
| Over fifteen years | $418,000 | 1,500 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,085,000 | 4,363 |
| 1996-12-31 | Rank | |
| Total debt securities | $49,030,000 | 2,427 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,341,000 | 2,243 |
| 1995-12-31 | Rank | |
| Total debt securities | $50,040,000 | 2,438 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $99,000 | 9,910 |
| 1994-12-31 | Rank | |
| Total debt securities | $57,548,000 | 2,231 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,570,000 | 4,588 |
| 1993-12-31 | Rank | |
| Total debt securities | $55,737,000 | 2,418 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $921,000 | 8,709 |
| 1992-12-31 | Rank | |
| Total debt securities | $47,043,000 | 2,826 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,043,000 | 3,412 |