Home > BAC Community Bank > Total Debt Securities
BAC Community Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $315,243,000 | 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 | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $113,000 | 930 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $53,042,000 | 319 |
| Over fifteen years | $53,873,000 | 518 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $9,715,000 | 1,190 |
| Other debt securities | ||
| Three months or less | $8,822,000 | 1,019 |
| Over three months through twelve months | $7,701,000 | 1,128 |
| Over one year through three years | $47,575,000 | 523 |
| Over three years through five years | $21,202,000 | 781 |
| Over five years through fifteen years | $50,711,000 | 769 |
| Over fifteen years | $62,489,000 | 261 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,682,000 | 966 |
| 2023-09-30 | Rank | |
| Total debt securities | $326,786,000 | 626 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $128,000 | 761 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $54,305,000 | 322 |
| Over fifteen years | $54,575,000 | 502 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $9,985,000 | 1,154 |
| Other debt securities | ||
| Three months or less | $11,941,000 | 797 |
| Over three months through twelve months | $5,944,000 | 1,331 |
| Over one year through three years | $40,760,000 | 612 |
| Over three years through five years | $33,081,000 | 538 |
| Over five years through fifteen years | $52,573,000 | 741 |
| Over fifteen years | $63,494,000 | 252 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,900,000 | 900 |
| 2023-06-30 | Rank | |
| Total debt securities | $332,354,000 | 630 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $153,000 | 723 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $56,045,000 | 332 |
| Over fifteen years | $55,488,000 | 503 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $10,254,000 | 1,151 |
| Other debt securities | ||
| Three months or less | $5,126,000 | 1,231 |
| Over three months through twelve months | $14,814,000 | 639 |
| Over one year through three years | $35,139,000 | 694 |
| Over three years through five years | $38,495,000 | 473 |
| Over five years through fifteen years | $52,067,000 | 776 |
| Over fifteen years | $64,773,000 | 262 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,805,000 | 758 |
| 2023-03-31 | Rank | |
| Total debt securities | $335,982,000 | 646 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $184,000 | 1,534 |
| Over five years through fifteen years | $57,650,000 | 344 |
| Over fifteen years | $56,365,000 | 517 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $10,573,000 | 1,184 |
| Other debt securities | ||
| Three months or less | $3,304,000 | 1,488 |
| Over three months through twelve months | $16,776,000 | 574 |
| Over one year through three years | $29,908,000 | 823 |
| Over three years through five years | $41,432,000 | 491 |
| Over five years through fifteen years | $54,488,000 | 807 |
| Over fifteen years | $65,302,000 | 272 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,776,000 | 734 |
| 2022-12-31 | Rank | |
| Total debt securities | $340,730,000 | 648 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $206,000 | 1,400 |
| Over five years through fifteen years | $59,109,000 | 351 |
| Over fifteen years | $57,051,000 | 517 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $10,853,000 | 1,155 |
| Other debt securities | ||
| Three months or less | $3,568,000 | 1,401 |
| Over three months through twelve months | $10,820,000 | 745 |
| Over one year through three years | $31,784,000 | 791 |
| Over three years through five years | $43,685,000 | 474 |
| Over five years through fifteen years | $54,147,000 | 836 |
| Over fifteen years | $69,507,000 | 274 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,820,000 | 946 |
| 2022-09-30 | Rank | |
| Total debt securities | $339,431,000 | 658 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $227,000 | 1,277 |
| Over five years through fifteen years | $60,175,000 | 351 |
| Over fifteen years | $58,287,000 | 519 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $11,214,000 | 1,150 |
| Other debt securities | ||
| Three months or less | $3,824,000 | 1,258 |
| Over three months through twelve months | $1,961,000 | 1,990 |
| Over one year through three years | $29,711,000 | 826 |
| Over three years through five years | $45,404,000 | 484 |
| Over five years through fifteen years | $59,060,000 | 791 |
| Over fifteen years | $69,568,000 | 282 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,961,000 | 2,237 |
| 2022-06-30 | Rank | |
| Total debt securities | $360,041,000 | 648 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $271,000 | 1,136 |
| Over five years through fifteen years | $62,263,000 | 354 |
| Over fifteen years | $59,531,000 | 528 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $11,586,000 | 1,137 |
| Other debt securities | ||
| Three months or less | $5,017,000 | 1,087 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $27,872,000 | 820 |
| Over three years through five years | $46,685,000 | 481 |
| Over five years through fifteen years | $75,770,000 | 643 |
| Over fifteen years | $71,046,000 | 292 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $923,000 | 2,728 |
| 2022-03-31 | Rank | |
| Total debt securities | $367,708,000 | 626 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $314,000 | 1,039 |
| Over five years through fifteen years | $63,133,000 | 358 |
| Over fifteen years | $61,670,000 | 538 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $11,889,000 | 1,064 |
| Other debt securities | ||
| Three months or less | $4,646,000 | 1,130 |
| Over three months through twelve months | $931,000 | 2,358 |
| Over one year through three years | $20,241,000 | 914 |
| Over three years through five years | $41,005,000 | 531 |
| Over five years through fifteen years | $85,381,000 | 590 |
| Over fifteen years | $78,498,000 | 287 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $931,000 | 2,612 |
| 2021-12-31 | Rank | |
| Total debt securities | $376,492,000 | 588 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $360,000 | 923 |
| Over five years through fifteen years | $65,493,000 | 352 |
| Over fifteen years | $62,592,000 | 520 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,281,000 | 1,214 |
| Over three years | $7,220,000 | 1,235 |
| Other debt securities | ||
| Three months or less | $5,291,000 | 1,072 |
| Over three months through twelve months | $944,000 | 2,152 |
| Over one year through three years | $11,984,000 | 985 |
| Over three years through five years | $50,301,000 | 395 |
| Over five years through fifteen years | $89,524,000 | 587 |
| Over fifteen years | $78,502,000 | 302 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,242,000 | 2,282 |
| 2021-09-30 | Rank | |
| Total debt securities | $305,393,000 | 667 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $410,000 | 799 |
| Over five years through fifteen years | $50,576,000 | 430 |
| Over fifteen years | $53,551,000 | 562 |
| 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 | $2,487,000 | 1,718 |
| Other debt securities | ||
| Three months or less | $5,312,000 | 1,115 |
| Over three months through twelve months | $957,000 | 2,211 |
| Over one year through three years | $3,203,000 | 2,014 |
| Over three years through five years | $34,813,000 | 490 |
| Over five years through fifteen years | $85,381,000 | 590 |
| Over fifteen years | $68,703,000 | 325 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $957,000 | 2,563 |
| 2021-06-30 | Rank | |
| Total debt securities | $265,691,000 | 729 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $452,000 | 800 |
| Over five years through fifteen years | $30,029,000 | 624 |
| Over fifteen years | $54,653,000 | 519 |
| 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 | $1,658,000 | 1,862 |
| Other debt securities | ||
| Three months or less | $6,374,000 | 1,010 |
| Over three months through twelve months | $328,000 | 3,015 |
| Over one year through three years | $6,182,000 | 1,330 |
| Over three years through five years | $20,898,000 | 663 |
| Over five years through fifteen years | $84,552,000 | 551 |
| Over fifteen years | $60,565,000 | 349 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,149,000 | 2,437 |
| 2021-03-31 | Rank | |
| Total debt securities | $203,613,000 | 842 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $11,507,000 | 1,195 |
| Over fifteen years | $42,734,000 | 580 |
| 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 | $1,904,000 | 1,799 |
| Other debt securities | ||
| Three months or less | $10,186,000 | 788 |
| Over three months through twelve months | $329,000 | 3,054 |
| Over one year through three years | $7,213,000 | 1,166 |
| Over three years through five years | $16,823,000 | 671 |
| Over five years through fifteen years | $68,773,000 | 589 |
| Over fifteen years | $44,144,000 | 415 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,084,000 | 1,356 |
| 2020-12-31 | Rank | |
| Total debt securities | $177,696,000 | 871 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $8,475,000 | 1,440 |
| Over fifteen years | $32,279,000 | 594 |
| 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 | $7,780,000 | 933 |
| Over three months through twelve months | $3,025,000 | 1,289 |
| Over one year through three years | $6,600,000 | 1,269 |
| Over three years through five years | $15,983,000 | 620 |
| Over five years through fifteen years | $63,793,000 | 565 |
| Over fifteen years | $39,761,000 | 428 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,029,000 | 1,448 |
| 2020-09-30 | Rank | |
| Total debt securities | $170,098,000 | 838 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $11,299,000 | 1,177 |
| Over fifteen years | $31,022,000 | 566 |
| 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 | $7,076,000 | 991 |
| Over three months through twelve months | $4,052,000 | 1,043 |
| Over one year through three years | $5,566,000 | 1,445 |
| Over three years through five years | $16,042,000 | 569 |
| Over five years through fifteen years | $60,072,000 | 534 |
| Over fifteen years | $34,969,000 | 422 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,052,000 | 1,437 |
| 2020-06-30 | Rank | |
| Total debt securities | $142,176,000 | 972 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $7,847,000 | 1,477 |
| Over fifteen years | $23,487,000 | 650 |
| 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 | $7,264,000 | 931 |
| Over three months through twelve months | $4,070,000 | 1,097 |
| Over one year through three years | $2,809,000 | 2,244 |
| Over three years through five years | $10,057,000 | 782 |
| Over five years through fifteen years | $53,813,000 | 551 |
| Over fifteen years | $32,829,000 | 396 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,070,000 | 1,475 |
| 2020-03-31 | Rank | |
| Total debt securities | $131,458,000 | 1,015 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $9,112,000 | 1,365 |
| Over fifteen years | $28,966,000 | 559 |
| 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 | $11,425,000 | 685 |
| Over three months through twelve months | $1,019,000 | 2,443 |
| Over one year through three years | $5,876,000 | 1,459 |
| Over three years through five years | $2,035,000 | 2,286 |
| Over five years through fifteen years | $52,922,000 | 518 |
| Over fifteen years | $20,103,000 | 498 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,019,000 | 2,824 |
| 2019-12-31 | Rank | |
| Total debt securities | $132,977,000 | 981 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $9,417,000 | 1,320 |
| Over fifteen years | $29,584,000 | 508 |
| 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 | $12,171,000 | 672 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $6,805,000 | 1,418 |
| Over three years through five years | $2,734,000 | 2,131 |
| Over five years through fifteen years | $53,213,000 | 510 |
| Over fifteen years | $19,053,000 | 466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,025 |
| 2019-09-30 | Rank | |
| Total debt securities | $138,015,000 | 944 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $856,000 | 817 |
| Over five years through fifteen years | $10,289,000 | 1,254 |
| Over fifteen years | $27,489,000 | 495 |
| 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 | $14,078,000 | 597 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $9,235,000 | 1,213 |
| Over three years through five years | $2,745,000 | 2,218 |
| Over five years through fifteen years | $55,165,000 | 480 |
| Over fifteen years | $18,158,000 | 473 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $811,000 | 3,137 |
| 2019-06-30 | Rank | |
| Total debt securities | $145,097,000 | 908 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $952,000 | 796 |
| Over five years through fifteen years | $15,417,000 | 951 |
| Over fifteen years | $20,056,000 | 554 |
| 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 | $14,365,000 | 557 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $14,239,000 | 887 |
| Over three years through five years | $7,742,000 | 1,172 |
| Over five years through fifteen years | $54,805,000 | 490 |
| Over fifteen years | $17,521,000 | 474 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,135 |
| 2019-03-31 | Rank | |
| Total debt securities | $152,636,000 | 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 | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $1,057,000 | 778 |
| Over five years through fifteen years | $16,030,000 | 939 |
| Over fifteen years | $20,792,000 | 538 |
| 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 | $15,795,000 | 488 |
| Over three months through twelve months | $1,982,000 | 2,100 |
| Over one year through three years | $16,103,000 | 834 |
| Over three years through five years | $8,685,000 | 1,150 |
| Over five years through fifteen years | $54,839,000 | 511 |
| Over fifteen years | $17,353,000 | 457 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,982,000 | 2,426 |
| 2018-12-31 | Rank | |
| Total debt securities | $161,519,000 | 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 | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $1,162,000 | 773 |
| Over five years through fifteen years | $18,239,000 | 859 |
| Over fifteen years | $18,747,000 | 563 |
| 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 | $18,269,000 | 440 |
| Over three months through twelve months | $988,000 | 2,841 |
| Over one year through three years | $18,697,000 | 750 |
| Over three years through five years | $12,433,000 | 942 |
| Over five years through fifteen years | $50,966,000 | 557 |
| Over fifteen years | $22,018,000 | 357 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,726,000 | 2,573 |
| 2018-09-30 | Rank | |
| Total debt securities | $150,335,000 | 875 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $12,731,000 | 1,144 |
| Over fifteen years | $14,338,000 | 661 |
| 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 | $21,392,000 | 385 |
| Over three months through twelve months | $742,000 | 3,040 |
| Over one year through three years | $12,730,000 | 1,041 |
| Over three years through five years | $16,137,000 | 756 |
| Over five years through fifteen years | $50,417,000 | 566 |
| Over fifteen years | $21,848,000 | 356 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,736,000 | 1,269 |
| 2018-06-30 | Rank | |
| Total debt securities | $150,784,000 | 899 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $13,415,000 | 1,129 |
| Over fifteen years | $15,130,000 | 652 |
| 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 | $20,518,000 | 391 |
| Over three months through twelve months | $5,732,000 | 1,014 |
| Over one year through three years | $8,495,000 | 1,478 |
| Over three years through five years | $17,219,000 | 747 |
| Over five years through fifteen years | $49,237,000 | 591 |
| Over fifteen years | $21,038,000 | 381 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,728,000 | 898 |
| 2018-03-31 | Rank | |
| Total debt securities | $168,068,000 | 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 | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $13,091,000 | 1,143 |
| Over fifteen years | $15,755,000 | 660 |
| 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 | $26,252,000 | 338 |
| Over three months through twelve months | $15,943,000 | 401 |
| Over one year through three years | $7,768,000 | 1,592 |
| Over three years through five years | $20,640,000 | 631 |
| Over five years through fifteen years | $53,932,000 | 547 |
| Over fifteen years | $14,687,000 | 511 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,312,000 | 425 |
| 2017-12-31 | Rank | |
| Total debt securities | $174,151,000 | 804 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $10,081,000 | 1,384 |
| Over fifteen years | $14,377,000 | 732 |
| 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 | $30,594,000 | 291 |
| Over three months through twelve months | $15,810,000 | 387 |
| Over one year through three years | $18,581,000 | 758 |
| Over three years through five years | $17,554,000 | 719 |
| Over five years through fifteen years | $51,197,000 | 593 |
| Over fifteen years | $15,957,000 | 499 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,606,000 | 380 |
| 2017-09-30 | Rank | |
| Total debt securities | $179,217,000 | 790 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $12,524,000 | 1,206 |
| Over fifteen years | $13,678,000 | 756 |
| 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 | $28,689,000 | 303 |
| Over three months through twelve months | $12,828,000 | 452 |
| Over one year through three years | $26,282,000 | 563 |
| Over three years through five years | $16,516,000 | 757 |
| Over five years through fifteen years | $53,660,000 | 586 |
| Over fifteen years | $15,040,000 | 533 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,829,000 | 494 |
| 2017-06-30 | Rank | |
| Total debt securities | $168,181,000 | 851 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $88,000 | 1,390 |
| Over three months through twelve months | $85,000 | 1,547 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $13,411,000 | 1,168 |
| Over fifteen years | $12,330,000 | 850 |
| 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 | $25,132,000 | 320 |
| Over three months through twelve months | $12,718,000 | 482 |
| Over one year through three years | $30,175,000 | 509 |
| Over three years through five years | $14,541,000 | 895 |
| Over five years through fifteen years | $41,566,000 | 781 |
| Over fifteen years | $18,135,000 | 454 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,149,000 | 473 |
| 2017-03-31 | Rank | |
| Total debt securities | $171,790,000 | 846 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $141,000 | 1,315 |
| Over three months through twelve months | $51,000 | 1,643 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $14,064,000 | 1,152 |
| Over fifteen years | $12,568,000 | 861 |
| 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 | $21,777,000 | 361 |
| Over three months through twelve months | $17,295,000 | 363 |
| Over one year through three years | $29,271,000 | 529 |
| Over three years through five years | $14,927,000 | 912 |
| Over five years through fifteen years | $42,047,000 | 780 |
| Over fifteen years | $19,649,000 | 427 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,294,000 | 443 |
| 2016-12-31 | Rank | |
| Total debt securities | $178,162,000 | 809 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $103,000 | 1,414 |
| Over three months through twelve months | $107,000 | 1,532 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $14,942,000 | 1,079 |
| Over fifteen years | $12,904,000 | 850 |
| 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 | $23,945,000 | 322 |
| Over three months through twelve months | $14,380,000 | 399 |
| Over one year through three years | $29,460,000 | 513 |
| Over three years through five years | $22,032,000 | 575 |
| Over five years through fifteen years | $35,748,000 | 897 |
| Over fifteen years | $24,541,000 | 334 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,536,000 | 211 |
| 2016-09-30 | Rank | |
| Total debt securities | $166,327,000 | 859 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $67,000 | 1,487 |
| Over three months through twelve months | $183,000 | 1,411 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $15,180,000 | 1,075 |
| Over fifteen years | $14,446,000 | 794 |
| 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 | $20,398,000 | 344 |
| Over three months through twelve months | $12,752,000 | 395 |
| Over one year through three years | $25,066,000 | 612 |
| Over three years through five years | $13,716,000 | 931 |
| Over five years through fifteen years | $45,253,000 | 727 |
| Over fifteen years | $19,266,000 | 417 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,864,000 | 402 |
| 2016-06-30 | Rank | |
| Total debt securities | $171,757,000 | 831 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $257,000 | 1,332 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $15,965,000 | 1,065 |
| Over fifteen years | $15,905,000 | 730 |
| 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 | $9,142,000 | 647 |
| Over three months through twelve months | $9,860,000 | 491 |
| Over one year through three years | $29,767,000 | 524 |
| Over three years through five years | $11,607,000 | 1,147 |
| Over five years through fifteen years | $48,314,000 | 673 |
| Over fifteen years | $30,940,000 | 273 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,728,000 | 819 |
| 2016-03-31 | Rank | |
| Total debt securities | $164,055,000 | 883 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $87,000 | 1,429 |
| Over three months through twelve months | $198,000 | 1,380 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $16,604,000 | 1,054 |
| Over fifteen years | $12,662,000 | 834 |
| 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 | $7,429,000 | 740 |
| Over three months through twelve months | $6,736,000 | 661 |
| Over one year through three years | $29,738,000 | 531 |
| Over three years through five years | $13,883,000 | 1,049 |
| Over five years through fifteen years | $47,644,000 | 700 |
| Over fifteen years | $29,074,000 | 273 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,236,000 | 804 |
| 2015-12-31 | Rank | |
| Total debt securities | $161,609,000 | 911 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $126,000 | 1,347 |
| Over three months through twelve months | $172,000 | 1,461 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $16,037,000 | 1,122 |
| Over fifteen years | $10,559,000 | 937 |
| 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 | $6,936,000 | 762 |
| Over three months through twelve months | $5,712,000 | 722 |
| Over one year through three years | $26,327,000 | 579 |
| Over three years through five years | $23,845,000 | 644 |
| Over five years through fifteen years | $42,986,000 | 803 |
| Over fifteen years | $28,909,000 | 265 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,030,000 | 673 |
| 2015-09-30 | Rank | |
| Total debt securities | $150,041,000 | 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 | $92,000 | 1,453 |
| Over three months through twelve months | $239,000 | 1,406 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $16,841,000 | 1,097 |
| Over fifteen years | $8,390,000 | 1,068 |
| 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 | $5,965,000 | 902 |
| Over three months through twelve months | $713,000 | 2,633 |
| Over one year through three years | $19,534,000 | 742 |
| Over three years through five years | $26,028,000 | 598 |
| Over five years through fifteen years | $42,792,000 | 817 |
| Over fifteen years | $29,447,000 | 257 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $713,000 | 2,992 |
| 2015-06-30 | Rank | |
| Total debt securities | $155,230,000 | 956 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $17,364,000 | 1,088 |
| Over fifteen years | $8,701,000 | 1,061 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $3,181,000 | 1,275 |
| Over three months through twelve months | $501,000 | 2,990 |
| Over one year through three years | $19,717,000 | 735 |
| Over three years through five years | $33,864,000 | 461 |
| Over five years through fifteen years | $40,586,000 | 858 |
| Over fifteen years | $31,316,000 | 243 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,682,000 | 1,324 |
| 2015-03-31 | Rank | |
| Total debt securities | $141,715,000 | 1,030 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $15,222,000 | 1,217 |
| Over fifteen years | $8,696,000 | 1,080 |
| 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 | $8,306,000 | 685 |
| Over three months through twelve months | $11,025,000 | 398 |
| Over one year through three years | $17,983,000 | 796 |
| Over three years through five years | $24,186,000 | 659 |
| Over five years through fifteen years | $39,692,000 | 888 |
| Over fifteen years | $16,605,000 | 433 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,331,000 | 334 |
| 2014-12-31 | Rank | |
| Total debt securities | $136,510,000 | 1,068 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $15,692,000 | 1,218 |
| Over fifteen years | $5,243,000 | 1,463 |
| 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 | $3,518,000 | 1,206 |
| Over three months through twelve months | $4,494,000 | 877 |
| Over one year through three years | $18,436,000 | 722 |
| Over three years through five years | $30,734,000 | 472 |
| Over five years through fifteen years | $38,408,000 | 940 |
| Over fifteen years | $19,985,000 | 369 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,012,000 | 690 |
| 2014-09-30 | Rank | |
| Total debt securities | $142,476,000 | 1,041 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $16,141,000 | 1,214 |
| Over fifteen years | $5,484,000 | 1,470 |
| 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 | $7,047,000 | 781 |
| Over three months through twelve months | $8,049,000 | 504 |
| Over one year through three years | $14,934,000 | 804 |
| Over three years through five years | $28,225,000 | 510 |
| Over five years through fifteen years | $41,053,000 | 898 |
| Over fifteen years | $21,543,000 | 352 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,095,000 | 402 |
| 2014-06-30 | Rank | |
| Total debt securities | $138,640,000 | 1,081 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $14,464,000 | 1,301 |
| Over fifteen years | $5,527,000 | 1,500 |
| 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 | $4,143,000 | 1,141 |
| Over three months through twelve months | $10,828,000 | 394 |
| Over one year through three years | $11,606,000 | 955 |
| Over three years through five years | $30,797,000 | 454 |
| Over five years through fifteen years | $41,468,000 | 921 |
| Over fifteen years | $19,807,000 | 400 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,971,000 | 386 |
| 2014-03-31 | Rank | |
| Total debt securities | $137,196,000 | 1,101 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,428 |
| Over three months through twelve months | $1,000 | 2,523 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $14,683,000 | 1,269 |
| Over fifteen years | $450,000 | 3,173 |
| 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 | $7,128,000 | 826 |
| Over three months through twelve months | $10,993,000 | 381 |
| Over one year through three years | $12,427,000 | 868 |
| Over three years through five years | $28,798,000 | 471 |
| Over five years through fifteen years | $46,403,000 | 822 |
| Over fifteen years | $16,312,000 | 495 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,863,000 | 355 |
| 2013-12-31 | Rank | |
| Total debt securities | $137,865,000 | 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 | $1,000 | 2,371 |
| Over three months through twelve months | $6,000 | 2,414 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $14,984,000 | 1,239 |
| Over fifteen years | $492,000 | 3,174 |
| 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 | $4,296,000 | 1,207 |
| Over three months through twelve months | $14,415,000 | 323 |
| Over one year through three years | $12,201,000 | 893 |
| Over three years through five years | $28,537,000 | 435 |
| Over five years through fifteen years | $44,081,000 | 847 |
| Over fifteen years | $18,852,000 | 435 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,711,000 | 345 |
| 2013-09-30 | Rank | |
| Total debt securities | $135,966,000 | 1,113 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $11,000 | 2,367 |
| Over one year through three years | $1,000 | 2,271 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $15,604,000 | 1,179 |
| Over fifteen years | $515,000 | 3,185 |
| 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 | $10,507,000 | 615 |
| Over three months through twelve months | $14,702,000 | 309 |
| Over one year through three years | $11,027,000 | 973 |
| Over three years through five years | $23,654,000 | 533 |
| Over five years through fifteen years | $41,126,000 | 934 |
| Over fifteen years | $18,819,000 | 449 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,220,000 | 278 |
| 2013-06-30 | Rank | |
| Total debt securities | $127,782,000 | 1,177 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $17,000 | 2,351 |
| Over one year through three years | $2,000 | 2,255 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $14,004,000 | 1,239 |
| Over fifteen years | $562,000 | 3,183 |
| 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 | $3,756,000 | 1,297 |
| Over three months through twelve months | $19,254,000 | 254 |
| Over one year through three years | $11,176,000 | 935 |
| Over three years through five years | $20,218,000 | 605 |
| Over five years through fifteen years | $35,020,000 | 1,094 |
| Over fifteen years | $23,773,000 | 358 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,168,000 | 316 |
| 2013-03-31 | Rank | |
| Total debt securities | $119,181,000 | 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 | $1,000 | 2,569 |
| Over three months through twelve months | $7,000 | 2,593 |
| Over one year through three years | $18,000 | 2,141 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $10,820,000 | 1,509 |
| Over fifteen years | $585,000 | 3,195 |
| 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 | $5,477,000 | 1,018 |
| Over three months through twelve months | $18,888,000 | 249 |
| Over one year through three years | $25,817,000 | 443 |
| Over three years through five years | $11,927,000 | 999 |
| Over five years through fifteen years | $33,308,000 | 1,137 |
| Over fifteen years | $12,333,000 | 668 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,373,000 | 296 |
| 2012-12-31 | Rank | |
| Total debt securities | $99,684,000 | 1,466 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $3,000 | 2,820 |
| Over one year through three years | $33,000 | 2,069 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $9,143,000 | 1,677 |
| Over fifteen years | $641,000 | 3,128 |
| 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 | $3,341,000 | 1,340 |
| Over three months through twelve months | $12,562,000 | 407 |
| Over one year through three years | $33,919,000 | 329 |
| Over three years through five years | $24,971,000 | 439 |
| Over five years through fifteen years | $9,928,000 | 2,874 |
| Over fifteen years | $5,143,000 | 1,273 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,096,000 | 492 |
| 2012-09-30 | Rank | |
| Total debt securities | $90,921,000 | 1,605 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $3,000 | 2,861 |
| Over one year through three years | $45,000 | 2,043 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $2,055,000 | 3,428 |
| Over fifteen years | $1,727,000 | 2,605 |
| 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 | $10,054,000 | 583 |
| Over three months through twelve months | $12,459,000 | 380 |
| Over one year through three years | $34,055,000 | 342 |
| Over three years through five years | $10,711,000 | 1,065 |
| Over five years through fifteen years | $19,812,000 | 1,666 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,518,000 | 322 |
| 2012-06-30 | Rank | |
| Total debt securities | $86,669,000 | 1,678 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $473,000 | 1,355 |
| Over one year through three years | $237,000 | 1,464 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $2,076,000 | 3,475 |
| Over fifteen years | $105,000 | 3,683 |
| 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 | $9,823,000 | 573 |
| Over three months through twelve months | $18,986,000 | 267 |
| Over one year through three years | $27,696,000 | 428 |
| Over three years through five years | $10,868,000 | 1,093 |
| Over five years through fifteen years | $16,405,000 | 1,924 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,850,000 | 242 |
| 2012-03-31 | Rank | |
| Total debt securities | $83,964,000 | 1,734 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $87,000 | 1,966 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $790,000 | 3,066 |
| 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 | $3,539,000 | 1,128 |
| Over three months through twelve months | $16,376,000 | 302 |
| Over one year through three years | $25,726,000 | 467 |
| Over three years through five years | $15,337,000 | 803 |
| Over five years through fifteen years | $22,109,000 | 1,496 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,916,000 | 340 |
| 2011-12-31 | Rank | |
| Total debt securities | $78,647,000 | 1,769 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $278,000 | 1,166 |
| Over three months through twelve months | $230,000 | 1,362 |
| Over one year through three years | $321,000 | 1,208 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $134,000 | 3,200 |
| 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 | $5,386,000 | 707 |
| Over three months through twelve months | $17,089,000 | 276 |
| Over one year through three years | $26,389,000 | 435 |
| Over three years through five years | $8,507,000 | 1,287 |
| Over five years through fifteen years | $20,313,000 | 1,462 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,474,000 | 297 |
| 2011-09-30 | Rank | |
| Total debt securities | $73,891,000 | 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 | $21,000 | 1,915 |
| Over three months through twelve months | $502,000 | 1,053 |
| Over one year through three years | $347,000 | 1,206 |
| Over three years through five years | $8,000 | 1,898 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $145,000 | 3,121 |
| 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 | $8,015,000 | 518 |
| Over three months through twelve months | $14,938,000 | 314 |
| Over one year through three years | $22,571,000 | 503 |
| Over three years through five years | $9,191,000 | 1,188 |
| Over five years through fifteen years | $18,153,000 | 1,561 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,953,000 | 293 |
| 2011-06-30 | Rank | |
| Total debt securities | $65,376,000 | 2,002 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $306,000 | 1,129 |
| Over three months through twelve months | $235,000 | 1,444 |
| Over one year through three years | $382,000 | 1,224 |
| Over three years through five years | $9,000 | 1,887 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $156,000 | 3,080 |
| 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 | $6,162,000 | 601 |
| Over three months through twelve months | $6,611,000 | 661 |
| Over one year through three years | $27,206,000 | 447 |
| Over three years through five years | $11,104,000 | 1,040 |
| Over five years through fifteen years | $12,330,000 | 2,151 |
| Over fifteen years | $875,000 | 2,304 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,773,000 | 481 |
| 2011-03-31 | Rank | |
| Total debt securities | $64,542,000 | 2,033 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $564,000 | 1,108 |
| Over one year through three years | $300,000 | 1,368 |
| Over three years through five years | $142,000 | 1,642 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $176,000 | 3,098 |
| 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 | $7,023,000 | 582 |
| Over three months through twelve months | $8,966,000 | 475 |
| Over one year through three years | $22,545,000 | 538 |
| Over three years through five years | $9,317,000 | 1,236 |
| Over five years through fifteen years | $12,943,000 | 2,038 |
| Over fifteen years | $2,566,000 | 1,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,989,000 | 426 |
| 2010-12-31 | Rank | |
| Total debt securities | $61,041,000 | 2,028 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $911,000 | 957 |
| Over one year through three years | $31,000 | 2,228 |
| Over three years through five years | $156,000 | 1,737 |
| Over five years through fifteen years | $1,000 | 4,337 |
| Over fifteen years | $205,000 | 3,090 |
| 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 | $4,130,000 | 861 |
| Over three months through twelve months | $13,997,000 | 342 |
| Over one year through three years | $19,748,000 | 611 |
| Over three years through five years | $12,798,000 | 867 |
| Over five years through fifteen years | $5,349,000 | 3,303 |
| Over fifteen years | $3,715,000 | 1,210 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,130,000 | 408 |
| 2010-09-30 | Rank | |
| Total debt securities | $60,277,000 | 2,026 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,280 |
| Over three months through twelve months | $581,000 | 1,167 |
| Over one year through three years | $35,000 | 2,190 |
| Over three years through five years | $552,000 | 1,226 |
| Over five years through fifteen years | $2,000 | 4,290 |
| Over fifteen years | $234,000 | 3,089 |
| 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 | $5,640,000 | 657 |
| Over three months through twelve months | $12,622,000 | 372 |
| Over one year through three years | $21,951,000 | 545 |
| Over three years through five years | $16,957,000 | 609 |
| Over five years through fifteen years | $1,681,000 | 4,631 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,344,000 | 378 |
| 2010-06-30 | Rank | |
| Total debt securities | $55,689,000 | 2,149 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $681,000 | 1,148 |
| Over one year through three years | $23,000 | 2,212 |
| Over three years through five years | $636,000 | 1,284 |
| Over five years through fifteen years | $3,000 | 4,260 |
| Over fifteen years | $275,000 | 3,062 |
| 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 | $5,142,000 | 706 |
| Over three months through twelve months | $13,501,000 | 344 |
| Over one year through three years | $22,008,000 | 566 |
| Over three years through five years | $11,592,000 | 924 |
| Over five years through fifteen years | $1,828,000 | 4,610 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,650,000 | 383 |
| 2010-03-31 | Rank | |
| Total debt securities | $52,090,000 | 2,288 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $259,000 | 1,453 |
| Over three months through twelve months | $455,000 | 1,530 |
| Over one year through three years | $11,000 | 2,342 |
| Over three years through five years | $723,000 | 1,321 |
| Over five years through fifteen years | $5,000 | 4,288 |
| Over fifteen years | $322,000 | 3,145 |
| 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 | $9,806,000 | 454 |
| Over one year through three years | $22,378,000 | 541 |
| Over three years through five years | $16,087,000 | 645 |
| Over five years through fifteen years | $2,044,000 | 4,474 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,807,000 | 686 |
| 2009-12-31 | Rank | |
| Total debt securities | $54,542,000 | 2,184 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $351,000 | 1,850 |
| Over one year through three years | $511,000 | 1,283 |
| Over three years through five years | $792,000 | 1,309 |
| Over five years through fifteen years | $6,000 | 4,339 |
| Over fifteen years | $405,000 | 3,147 |
| 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 | $8,975,000 | 411 |
| Over three months through twelve months | $5,623,000 | 783 |
| Over one year through three years | $17,932,000 | 648 |
| Over three years through five years | $16,937,000 | 516 |
| Over five years through fifteen years | $3,010,000 | 4,005 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,598,000 | 467 |
| 2009-09-30 | Rank | |
| Total debt securities | $55,368,000 | 2,159 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,345 |
| Over three months through twelve months | $935,000 | 1,225 |
| Over one year through three years | $24,000 | 2,411 |
| Over three years through five years | $848,000 | 1,343 |
| Over five years through fifteen years | $30,000 | 4,296 |
| Over fifteen years | $533,000 | 3,092 |
| 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 | $3,015,000 | 1,026 |
| Over three months through twelve months | $12,756,000 | 352 |
| Over one year through three years | $16,891,000 | 665 |
| Over three years through five years | $16,450,000 | 527 |
| Over five years through fifteen years | $2,671,000 | 4,170 |
| Over fifteen years | $1,192,000 | 1,946 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,771,000 | 442 |
| 2009-06-30 | Rank | |
| Total debt securities | $45,930,000 | 2,472 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $1,146,000 | 1,030 |
| Over one year through three years | $29,000 | 2,648 |
| Over three years through five years | $934,000 | 1,331 |
| Over five years through fifteen years | $34,000 | 4,314 |
| Over fifteen years | $652,000 | 3,074 |
| 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 | $3,795,000 | 926 |
| Over three months through twelve months | $8,562,000 | 535 |
| Over one year through three years | $6,466,000 | 1,619 |
| Over three years through five years | $17,296,000 | 434 |
| Over five years through fifteen years | $7,016,000 | 2,723 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,358,000 | 594 |
| 2009-03-31 | Rank | |
| Total debt securities | $50,964,000 | 2,267 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $773,000 | 1,189 |
| Over one year through three years | $551,000 | 1,848 |
| Over three years through five years | $879,000 | 1,385 |
| Over five years through fifteen years | $188,000 | 4,180 |
| Over fifteen years | $843,000 | 3,024 |
| 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 | $4,589,000 | 827 |
| Over three months through twelve months | $10,403,000 | 455 |
| Over one year through three years | $5,935,000 | 1,665 |
| Over three years through five years | $19,254,000 | 392 |
| Over five years through fifteen years | $7,549,000 | 2,572 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,992,000 | 528 |
| 2008-12-31 | Rank | |
| Total debt securities | $46,818,000 | 2,419 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $44,000 | 2,817 |
| Over three years through five years | $77,000 | 2,646 |
| Over five years through fifteen years | $308,000 | 4,037 |
| Over fifteen years | $3,047,000 | 2,110 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $1,007,000 | 2,270 |
| Over three months through twelve months | $7,914,000 | 657 |
| Over one year through three years | $7,108,000 | 1,397 |
| Over three years through five years | $11,661,000 | 705 |
| Over five years through fifteen years | $14,564,000 | 1,496 |
| Over fifteen years | $1,088,000 | 1,691 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,921,000 | 886 |
| 2008-09-30 | Rank | |
| Total debt securities | $47,956,000 | 2,315 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,677 |
| Over three months through twelve months | $5,000 | 3,079 |
| Over one year through three years | $56,000 | 2,868 |
| Over three years through five years | $82,000 | 2,541 |
| Over five years through fifteen years | $321,000 | 4,023 |
| Over fifteen years | $2,240,000 | 2,323 |
| 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 | $6,580,000 | 650 |
| Over three months through twelve months | $5,176,000 | 920 |
| Over one year through three years | $6,790,000 | 1,405 |
| Over three years through five years | $9,931,000 | 902 |
| Over five years through fifteen years | $15,712,000 | 1,385 |
| Over fifteen years | $1,058,000 | 1,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,766,000 | 671 |
| 2008-06-30 | Rank | |
| Total debt securities | $50,668,000 | 2,237 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $30,000 | 2,790 |
| Over one year through three years | $71,000 | 2,863 |
| Over three years through five years | $50,000 | 2,520 |
| Over five years through fifteen years | $388,000 | 3,964 |
| Over fifteen years | $2,364,000 | 2,288 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $740,000 | 2,972 |
| Over three months through twelve months | $9,595,000 | 530 |
| Over one year through three years | $9,864,000 | 1,003 |
| Over three years through five years | $10,580,000 | 831 |
| Over five years through fifteen years | $16,597,000 | 1,350 |
| Over fifteen years | $389,000 | 2,384 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,365,000 | 791 |
| 2008-03-31 | Rank | |
| Total debt securities | $62,866,000 | 1,836 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $47,000 | 2,661 |
| Over one year through three years | $37,000 | 2,990 |
| Over three years through five years | $52,000 | 2,427 |
| Over five years through fifteen years | $469,000 | 3,785 |
| Over fifteen years | $2,559,000 | 2,146 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $7,819,000 | 697 |
| Over three months through twelve months | $8,775,000 | 660 |
| Over one year through three years | $16,494,000 | 570 |
| Over three years through five years | $7,880,000 | 1,087 |
| Over five years through fifteen years | $18,537,000 | 1,208 |
| Over fifteen years | $197,000 | 2,611 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,641,000 | 594 |
| 2007-12-31 | Rank | |
| Total debt securities | $70,358,000 | 1,629 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $94,000 | 2,495 |
| Over one year through three years | $1,687,000 | 1,089 |
| Over three years through five years | $107,000 | 2,200 |
| Over five years through fifteen years | $1,390,000 | 2,803 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $323,000 | 4,497 |
| Over three months through twelve months | $3,315,000 | 2,324 |
| Over one year through three years | $16,553,000 | 754 |
| Over three years through five years | $12,817,000 | 662 |
| Over five years through fifteen years | $31,874,000 | 614 |
| Over fifteen years | $2,198,000 | 1,116 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,743,000 | 2,840 |
| 2007-09-30 | Rank | |
| Total debt securities | $79,366,000 | 1,468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $65,000 | 1,964 |
| Over three months through twelve months | $1,769,000 | 758 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $126,000 | 2,310 |
| Over five years through fifteen years | $1,458,000 | 2,623 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $3,207,000 | 1,584 |
| Over three months through twelve months | $2,798,000 | 2,814 |
| Over one year through three years | $6,104,000 | 2,465 |
| Over three years through five years | $23,621,000 | 382 |
| Over five years through fifteen years | $37,490,000 | 503 |
| Over fifteen years | $2,728,000 | 964 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,839,000 | 1,706 |
| 2007-06-30 | Rank | |
| Total debt securities | $83,614,000 | 1,394 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $102,000 | 2,458 |
| Over one year through three years | $887,000 | 1,506 |
| Over three years through five years | $1,146,000 | 1,287 |
| Over five years through fifteen years | $1,529,000 | 2,506 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $4,402,000 | 1,191 |
| Over three months through twelve months | $5,631,000 | 1,706 |
| Over one year through three years | $9,229,000 | 1,780 |
| Over three years through five years | $16,926,000 | 504 |
| Over five years through fifteen years | $40,729,000 | 429 |
| Over fifteen years | $3,033,000 | 873 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,136,000 | 1,382 |
| 2007-03-31 | Rank | |
| Total debt securities | $86,786,000 | 1,344 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $103,000 | 2,247 |
| Over one year through three years | $93,000 | 2,907 |
| Over three years through five years | $2,061,000 | 1,016 |
| Over five years through fifteen years | $1,616,000 | 2,429 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $367,000 | 4,516 |
| Over three months through twelve months | $6,883,000 | 1,444 |
| Over one year through three years | $12,107,000 | 1,401 |
| Over three years through five years | $18,538,000 | 489 |
| Over five years through fifteen years | $40,295,000 | 434 |
| Over fifteen years | $4,723,000 | 675 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,353,000 | 1,870 |
| 2006-12-31 | Rank | |
| Total debt securities | $86,738,000 | 1,368 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $109,000 | 2,914 |
| Over three years through five years | $2,160,000 | 1,085 |
| Over five years through fifteen years | $1,683,000 | 2,416 |
| Over fifteen years | $113,000 | 2,825 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,201 |
| Over three months through twelve months | $6,380,000 | 1,528 |
| Over one year through three years | $12,109,000 | 1,515 |
| Over three years through five years | $18,436,000 | 504 |
| Over five years through fifteen years | $40,013,000 | 433 |
| Over fifteen years | $5,236,000 | 611 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,879,000 | 2,009 |
| 2006-09-30 | Rank | |
| Total debt securities | $87,358,000 | 1,363 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $122,000 | 1,598 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $128,000 | 2,854 |
| Over three years through five years | $2,309,000 | 1,125 |
| Over five years through fifteen years | $1,761,000 | 2,395 |
| Over fifteen years | $1,000 | 3,051 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $4,547,000 | 2,000 |
| Over one year through three years | $11,320,000 | 1,749 |
| Over three years through five years | $21,578,000 | 447 |
| Over five years through fifteen years | $40,065,000 | 422 |
| Over fifteen years | $5,527,000 | 583 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $497,000 | 5,753 |
| 2006-06-30 | Rank | |
| Total debt securities | $86,024,000 | 1,379 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,602 |
| Over three months through twelve months | $121,000 | 1,892 |
| Over one year through three years | $140,000 | 2,847 |
| Over three years through five years | $2,391,000 | 1,135 |
| Over five years through fifteen years | $1,851,000 | 2,385 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $519,000 | 5,462 |
| Over one year through three years | $12,674,000 | 1,610 |
| Over three years through five years | $21,760,000 | 447 |
| Over five years through fifteen years | $39,563,000 | 411 |
| Over fifteen years | $6,998,000 | 479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $526,000 | 5,631 |
| 2006-03-31 | Rank | |
| Total debt securities | $94,221,000 | 1,286 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,529,000 | 250 |
| Over three months through twelve months | $907,000 | 861 |
| Over one year through three years | $159,000 | 2,740 |
| Over three years through five years | $2,452,000 | 1,138 |
| Over five years through fifteen years | $2,098,000 | 2,308 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $2,752,000 | 3,050 |
| Over one year through three years | $9,148,000 | 2,245 |
| Over three years through five years | $21,693,000 | 456 |
| Over five years through fifteen years | $42,590,000 | 371 |
| Over fifteen years | $7,893,000 | 438 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,000 | 6,520 |
| 2005-12-31 | Rank | |
| Total debt securities | $107,167,000 | 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 | $11,382,000 | 118 |
| Over three months through twelve months | $4,916,000 | 310 |
| Over one year through three years | $354,000 | 2,169 |
| Over three years through five years | $2,525,000 | 1,144 |
| Over five years through fifteen years | $2,429,000 | 2,168 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $2,395,000 | 3,186 |
| Over one year through three years | $9,691,000 | 2,166 |
| Over three years through five years | $20,679,000 | 495 |
| Over five years through fifteen years | $44,115,000 | 350 |
| Over fifteen years | $8,681,000 | 394 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,000 | 6,471 |
| 2005-09-30 | Rank | |
| Total debt securities | $112,405,000 | 1,073 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,771,000 | 206 |
| Over three months through twelve months | $12,089,000 | 150 |
| Over one year through three years | $472,000 | 1,926 |
| Over three years through five years | $2,823,000 | 1,055 |
| Over five years through fifteen years | $2,675,000 | 2,135 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $3,482,000 | 2,178 |
| Over one year through three years | $9,753,000 | 2,128 |
| Over three years through five years | $18,005,000 | 605 |
| Over five years through fifteen years | $47,609,000 | 326 |
| Over fifteen years | $8,726,000 | 390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,042,000 | 4,456 |
| 2005-06-30 | Rank | |
| Total debt securities | $130,679,000 | 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 | $0 | 2,738 |
| Over three months through twelve months | $22,217,000 | 92 |
| Over one year through three years | $297,000 | 2,100 |
| Over three years through five years | $1,717,000 | 1,462 |
| Over five years through fifteen years | $4,468,000 | 1,768 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $3,618,000 | 1,993 |
| Over one year through three years | $9,868,000 | 2,070 |
| Over three years through five years | $9,796,000 | 1,284 |
| Over five years through fifteen years | $67,749,000 | 218 |
| Over fifteen years | $10,949,000 | 329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,010,000 | 4,352 |
| 2005-03-31 | Rank | |
| Total debt securities | $130,221,000 | 931 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,481,000 | 275 |
| Over three months through twelve months | $13,364,000 | 139 |
| Over one year through three years | $3,287,000 | 488 |
| Over three years through five years | $338,000 | 2,811 |
| Over five years through fifteen years | $6,266,000 | 1,534 |
| Over fifteen years | $2,290,000 | 1,144 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $2,628,000 | 1,410 |
| Over three months through twelve months | $1,018,000 | 3,768 |
| Over one year through three years | $7,032,000 | 2,689 |
| Over three years through five years | $12,495,000 | 1,036 |
| Over five years through fifteen years | $63,750,000 | 241 |
| Over fifteen years | $13,272,000 | 288 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,018,000 | 4,228 |
| 2004-12-31 | Rank | |
| Total debt securities | $139,235,000 | 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 | $16,676,000 | 99 |
| Over three months through twelve months | $9,180,000 | 192 |
| Over one year through three years | $814,000 | 1,046 |
| Over three years through five years | $380,000 | 2,728 |
| Over five years through fifteen years | $3,330,000 | 2,202 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $8,238,000 | 604 |
| Over three months through twelve months | $1,030,000 | 3,625 |
| Over one year through three years | $6,657,000 | 2,726 |
| Over three years through five years | $12,812,000 | 1,039 |
| Over five years through fifteen years | $66,005,000 | 245 |
| Over fifteen years | $14,113,000 | 278 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,521,000 | 1,437 |
| 2004-09-30 | Rank | |
| Total debt securities | $128,327,000 | 963 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,439,000 | 100 |
| Over three months through twelve months | $2,824,000 | 500 |
| Over one year through three years | $5,092,000 | 277 |
| Over three years through five years | $429,000 | 2,595 |
| Over five years through fifteen years | $3,606,000 | 2,147 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $3,003,000 | 1,254 |
| Over three months through twelve months | $499,000 | 4,455 |
| Over one year through three years | $5,365,000 | 3,049 |
| Over three years through five years | $12,410,000 | 1,154 |
| Over five years through fifteen years | $71,162,000 | 229 |
| Over fifteen years | $6,498,000 | 507 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $499,000 | 4,921 |
| 2004-06-30 | Rank | |
| Total debt securities | $125,547,000 | 987 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,828,000 | 108 |
| Over three months through twelve months | $5,238,000 | 326 |
| Over one year through three years | $5,598,000 | 225 |
| Over three years through five years | $492,000 | 2,524 |
| Over five years through fifteen years | $3,851,000 | 2,112 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $3,521,000 | 1,060 |
| Over three months through twelve months | $499,000 | 4,566 |
| Over one year through three years | $6,975,000 | 2,451 |
| Over three years through five years | $15,081,000 | 949 |
| Over five years through fifteen years | $64,204,000 | 261 |
| Over fifteen years | $5,260,000 | 581 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $735,000 | 4,413 |
| 2004-03-31 | Rank | |
| Total debt securities | $112,498,000 | 1,132 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,420,000 | 116 |
| Over three months through twelve months | $6,486,000 | 257 |
| Over one year through three years | $67,000 | 2,021 |
| Over three years through five years | $766,000 | 2,165 |
| Over five years through fifteen years | $1,467,000 | 3,049 |
| Over fifteen years | $4,045,000 | 983 |
| 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 | $5,958,000 | 843 |
| Over three months through twelve months | $741,000 | 4,058 |
| Over one year through three years | $2,109,000 | 4,542 |
| Over three years through five years | $12,318,000 | 1,158 |
| Over five years through fifteen years | $56,298,000 | 305 |
| Over fifteen years | $3,823,000 | 724 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,269,000 | 2,312 |
| 2003-12-31 | Rank | |
| Total debt securities | $113,299,000 | 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 | $19,689,000 | 118 |
| Over three months through twelve months | $6,166,000 | 258 |
| Over one year through three years | $108,000 | 1,731 |
| Over three years through five years | $87,000 | 3,417 |
| Over five years through fifteen years | $5,062,000 | 1,794 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $3,515,000 | 1,250 |
| Over three months through twelve months | $2,803,000 | 2,107 |
| Over one year through three years | $11,973,000 | 1,496 |
| Over three years through five years | $9,161,000 | 1,585 |
| Over five years through fifteen years | $51,349,000 | 345 |
| Over fifteen years | $3,386,000 | 814 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,803,000 | 2,686 |
| 2003-09-30 | Rank | |
| Total debt securities | $118,434,000 | 1,090 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,518,000 | 125 |
| Over three months through twelve months | $4,139,000 | 345 |
| Over one year through three years | $1,118,000 | 543 |
| Over three years through five years | $137,000 | 3,116 |
| Over five years through fifteen years | $5,626,000 | 1,643 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $5,214,000 | 896 |
| Over three months through twelve months | $5,924,000 | 1,096 |
| Over one year through three years | $4,772,000 | 2,970 |
| Over three years through five years | $16,800,000 | 796 |
| Over five years through fifteen years | $54,589,000 | 326 |
| Over fifteen years | $1,597,000 | 1,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,430,000 | 1,289 |
| 2003-06-30 | Rank | |
| Total debt securities | $99,148,000 | 1,253 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,262,000 | 133 |
| Over three months through twelve months | $4,106,000 | 373 |
| Over one year through three years | $89,000 | 1,687 |
| Over three years through five years | $342,000 | 2,573 |
| Over five years through fifteen years | $6,090,000 | 1,470 |
| Over fifteen years | $576,000 | 2,529 |
| 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 | $4,286,000 | 1,050 |
| Over three months through twelve months | $6,220,000 | 1,113 |
| Over one year through three years | $6,082,000 | 2,448 |
| Over three years through five years | $17,053,000 | 715 |
| Over five years through fifteen years | $37,042,000 | 447 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,351,000 | 1,520 |
| 2003-03-31 | Rank | |
| Total debt securities | $95,326,000 | 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 | $14,270,000 | 146 |
| Over three months through twelve months | $7,047,000 | 266 |
| Over one year through three years | $144,000 | 1,468 |
| Over three years through five years | $955,000 | 1,715 |
| Over five years through fifteen years | $4,450,000 | 1,662 |
| Over fifteen years | $696,000 | 2,555 |
| 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 | $5,355,000 | 842 |
| Over three months through twelve months | $1,667,000 | 3,073 |
| Over one year through three years | $11,791,000 | 1,483 |
| Over three years through five years | $14,976,000 | 784 |
| Over five years through fifteen years | $33,975,000 | 441 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,675,000 | 2,830 |
| 2002-12-31 | Rank | |
| Total debt securities | $108,596,000 | 1,098 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,049,000 | 147 |
| Over three months through twelve months | $4,165,000 | 412 |
| Over one year through three years | $2,323,000 | 316 |
| Over three years through five years | $380,000 | 2,185 |
| Over five years through fifteen years | $5,657,000 | 1,350 |
| Over fifteen years | $722,000 | 2,594 |
| 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 | $7,857,000 | 670 |
| Over three months through twelve months | $2,697,000 | 2,125 |
| Over one year through three years | $12,355,000 | 1,457 |
| Over three years through five years | $19,163,000 | 587 |
| Over five years through fifteen years | $40,228,000 | 356 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,920,000 | 1,598 |
| 2001-12-31 | Rank | |
| Total debt securities | $64,408,000 | 1,688 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,932,000 | 175 |
| Over three months through twelve months | $1,264,000 | 886 |
| Over one year through three years | $381,000 | 1,277 |
| Over three years through five years | $748,000 | 1,209 |
| Over five years through fifteen years | $6,720,000 | 856 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $8,609,000 | 578 |
| Over three months through twelve months | $9,632,000 | 574 |
| Over one year through three years | $17,676,000 | 864 |
| Over three years through five years | $3,065,000 | 3,411 |
| Over five years through fifteen years | $6,381,000 | 2,363 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $502,000 | 5,598 |
| 2000-12-31 | Rank | |
| Total debt securities | $60,342,000 | 1,736 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,947,000 | 336 |
| Over three months through twelve months | $1,401,000 | 1,027 |
| Over one year through three years | $640,000 | 910 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $4,101,000 | 906 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $7,001,000 | 719 |
| Over three months through twelve months | $8,169,000 | 928 |
| Over one year through three years | $13,116,000 | 1,400 |
| Over three years through five years | $11,090,000 | 1,186 |
| Over five years through fifteen years | $10,877,000 | 1,610 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,327,000 | 1,021 |
| 1999-12-31 | Rank | |
| Total debt securities | $64,322,000 | 1,707 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,127,000 | 535 |
| Over three months through twelve months | $1,214,000 | 1,304 |
| Over one year through three years | $1,426,000 | 475 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $4,386,000 | 969 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $12,244,000 | 403 |
| Over three months through twelve months | $3,999,000 | 1,754 |
| Over one year through three years | $11,488,000 | 1,501 |
| Over three years through five years | $18,758,000 | 768 |
| Over five years through fifteen years | $8,680,000 | 2,145 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,970,000 | 1,085 |
| 1998-12-31 | Rank | |
| Total debt securities | $58,761,000 | 1,905 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,139,000 | 523 |
| Over three months through twelve months | $867,000 | 1,755 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $14,711,000 | 468 |
| Over three months through twelve months | $2,000,000 | 3,533 |
| Over one year through three years | $12,092,000 | 1,294 |
| Over three years through five years | $16,354,000 | 748 |
| Over five years through fifteen years | $9,598,000 | 1,915 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,196,000 | 1,900 |
| 1997-12-31 | Rank | |
| Total debt securities | $38,403,000 | 2,838 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,561,000 | 510 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $17,727,000 | 345 |
| Over three months through twelve months | $108,000 | 8,451 |
| Over one year through three years | $1,968,000 | 6,370 |
| Over three years through five years | $6,011,000 | 2,050 |
| Over five years through fifteen years | $9,028,000 | 1,627 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,423,000 | 3,414 |
| 1996-12-31 | Rank | |
| Total debt securities | $23,932,000 | 4,556 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,000,000 | 5,834 |
| 1995-12-31 | Rank | |
| Total debt securities | $35,636,000 | 3,454 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $7,095,000 | 2,983 |
| 1994-12-31 | Rank | |
| Total debt securities | $41,498,000 | 3,079 |
| 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 | $2,008,000 | 6,321 |
| 1993-12-31 | Rank | |
| Total debt securities | $36,567,000 | 3,671 |
| 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 | $4,015,000 | 4,498 |
| 1992-12-31 | Rank | |
| Total debt securities | $30,307,000 | 4,318 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $3,025,000 | 5,606 |