Home > Bank of Guam > Total Debt Securities
Bank of Guam, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $761,522,000 | 292 |
| 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 | $278,000 | 588 |
| Over one year through three years | $1,334,000 | 247 |
| Over three years through five years | $6,630,000 | 217 |
| Over five years through fifteen years | $234,675,000 | 104 |
| Over fifteen years | $93,767,000 | 342 |
| 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 | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $48,504,000 | 360 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $0 | 4,048 |
| Over three years through five years | $37,042,000 | 450 |
| Over five years through fifteen years | $273,044,000 | 145 |
| Over fifteen years | $66,248,000 | 249 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,000 | 3,626 |
| 2023-09-30 | Rank | |
| Total debt securities | $785,751,000 | 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 | $0 | 1,391 |
| Over three months through twelve months | $286,000 | 569 |
| Over one year through three years | $5,041,000 | 85 |
| Over three years through five years | $8,329,000 | 171 |
| Over five years through fifteen years | $235,317,000 | 105 |
| Over fifteen years | $90,382,000 | 340 |
| 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 | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $75,211,000 | 256 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $0 | 4,078 |
| Over three years through five years | $29,538,000 | 616 |
| Over five years through fifteen years | $275,464,000 | 150 |
| Over fifteen years | $66,183,000 | 246 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $106,000 | 3,569 |
| 2023-06-30 | Rank | |
| Total debt securities | $810,148,000 | 283 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $297,000 | 559 |
| Over one year through three years | $4,987,000 | 80 |
| Over three years through five years | $8,809,000 | 159 |
| Over five years through fifteen years | $249,080,000 | 103 |
| Over fifteen years | $96,161,000 | 331 |
| 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 | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $77,944,000 | 242 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $0 | 4,101 |
| Over three years through five years | $17,215,000 | 1,049 |
| Over five years through fifteen years | $271,018,000 | 161 |
| Over fifteen years | $84,637,000 | 218 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $142,000 | 3,512 |
| 2023-03-31 | Rank | |
| Total debt securities | $833,600,000 | 295 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $313,000 | 579 |
| Over one year through three years | $5,072,000 | 76 |
| Over three years through five years | $9,462,000 | 135 |
| Over five years through fifteen years | $263,325,000 | 108 |
| Over fifteen years | $98,682,000 | 339 |
| 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 | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $82,670,000 | 188 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $0 | 4,149 |
| Over three years through five years | $17,481,000 | 1,113 |
| Over five years through fifteen years | $272,046,000 | 170 |
| Over fifteen years | $84,549,000 | 232 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,769 |
| 2022-12-31 | Rank | |
| Total debt securities | $820,558,000 | 300 |
| 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 | $332,000 | 600 |
| Over one year through three years | $4,802,000 | 79 |
| Over three years through five years | $8,770,000 | 129 |
| Over five years through fifteen years | $269,007,000 | 113 |
| Over fifteen years | $99,623,000 | 333 |
| 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 | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $67,587,000 | 224 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $0 | 4,172 |
| Over three years through five years | $0 | 4,086 |
| Over five years through fifteen years | $285,977,000 | 175 |
| Over fifteen years | $84,460,000 | 241 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,758 |
| 2022-09-30 | Rank | |
| Total debt securities | $816,829,000 | 305 |
| 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 | $350,000 | 595 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $7,034,000 | 151 |
| Over five years through fifteen years | $274,793,000 | 111 |
| Over fifteen years | $98,213,000 | 341 |
| 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 | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $66,592,000 | 213 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $0 | 4,218 |
| Over three years through five years | $0 | 4,134 |
| Over five years through fifteen years | $285,476,000 | 180 |
| Over fifteen years | $84,371,000 | 244 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,766 |
| 2022-06-30 | Rank | |
| Total debt securities | $859,314,000 | 305 |
| 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 | $357,000 | 602 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $5,631,000 | 178 |
| Over five years through fifteen years | $304,525,000 | 109 |
| Over fifteen years | $105,164,000 | 333 |
| 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 | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $68,468,000 | 213 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $0 | 4,203 |
| Over three years through five years | $0 | 4,161 |
| Over five years through fifteen years | $276,844,000 | 183 |
| Over fifteen years | $98,325,000 | 223 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,744 |
| 2022-03-31 | Rank | |
| Total debt securities | $848,494,000 | 309 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $374,000 | 613 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $4,200,000 | 207 |
| Over five years through fifteen years | $320,255,000 | 110 |
| Over fifteen years | $112,720,000 | 330 |
| 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 | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $31,201,000 | 349 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $0 | 4,123 |
| Over three years through five years | $0 | 4,142 |
| Over five years through fifteen years | $281,523,000 | 182 |
| Over fifteen years | $98,221,000 | 237 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,710 |
| 2021-12-31 | Rank | |
| Total debt securities | $811,647,000 | 313 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $399,000 | 613 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $3,937,000 | 195 |
| Over five years through fifteen years | $299,902,000 | 113 |
| Over fifteen years | $96,370,000 | 382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $23,889,000 | 426 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $0 | 3,976 |
| Over three years through five years | $0 | 4,115 |
| Over five years through fifteen years | $289,034,000 | 184 |
| Over fifteen years | $98,116,000 | 251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,690 |
| 2021-09-30 | Rank | |
| Total debt securities | $737,406,000 | 322 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $445,000 | 590 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $908,000 | 503 |
| Over five years through fifteen years | $265,153,000 | 122 |
| Over fifteen years | $54,551,000 | 550 |
| 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 | 2,556 |
| Other debt securities | ||
| Three months or less | $26,569,000 | 415 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $0 | 3,975 |
| Over three years through five years | $0 | 4,111 |
| Over five years through fifteen years | $291,709,000 | 175 |
| Over fifteen years | $98,071,000 | 236 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $169,000 | 3,424 |
| 2021-06-30 | Rank | |
| Total debt securities | $660,544,000 | 334 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $468,000 | 619 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $690,000 | 630 |
| Over five years through fifteen years | $219,999,000 | 133 |
| Over fifteen years | $21,416,000 | 968 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $28,036,000 | 395 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $0 | 3,983 |
| Over three years through five years | $0 | 4,082 |
| Over five years through fifteen years | $291,976,000 | 167 |
| Over fifteen years | $97,959,000 | 217 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,000 | 3,718 |
| 2021-03-31 | Rank | |
| Total debt securities | $576,072,000 | 348 |
| 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 | $491,000 | 635 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $764,000 | 625 |
| Over five years through fifteen years | $117,869,000 | 198 |
| Over fifteen years | $34,804,000 | 662 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $40,363,000 | 313 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $0 | 3,985 |
| Over three years through five years | $0 | 4,025 |
| Over five years through fifteen years | $286,021,000 | 155 |
| Over fifteen years | $95,760,000 | 207 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,000 | 3,727 |
| 2020-12-31 | Rank | |
| Total debt securities | $556,687,000 | 327 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 1,188 |
| Over three months through twelve months | $514,000 | 642 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $112,829,000 | 201 |
| Over fifteen years | $78,845,000 | 312 |
| 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 | $40,127,000 | 311 |
| Over three months through twelve months | $9,970,000 | 539 |
| Over one year through three years | $0 | 4,024 |
| Over three years through five years | $0 | 3,958 |
| Over five years through fifteen years | $210,758,000 | 175 |
| Over fifteen years | $103,625,000 | 182 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $135,000 | 3,572 |
| 2020-09-30 | Rank | |
| Total debt securities | $594,093,000 | 297 |
| 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 | $82,000 | 1,101 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $126,410,000 | 173 |
| Over fifteen years | $86,341,000 | 270 |
| 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 | $122,476,000 | 147 |
| Over three months through twelve months | $16,969,000 | 346 |
| Over one year through three years | $0 | 4,040 |
| Over three years through five years | $0 | 3,942 |
| Over five years through fifteen years | $146,791,000 | 215 |
| Over fifteen years | $95,024,000 | 177 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $203,000 | 3,574 |
| 2020-06-30 | Rank | |
| Total debt securities | $442,842,000 | 365 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $606,000 | 598 |
| Over three months through twelve months | $165,000 | 973 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $137,206,000 | 158 |
| Over fifteen years | $69,296,000 | 311 |
| 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 | $177,399,000 | 112 |
| Over three months through twelve months | $41,920,000 | 149 |
| Over one year through three years | $0 | 4,111 |
| Over three years through five years | $0 | 3,914 |
| Over five years through fifteen years | $16,250,000 | 1,568 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $53,000 | 3,817 |
| 2020-03-31 | Rank | |
| Total debt securities | $433,786,000 | 365 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $643,000 | 595 |
| Over three months through twelve months | $263,000 | 849 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $133,745,000 | 161 |
| Over fifteen years | $39,343,000 | 447 |
| 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 | $207,373,000 | 93 |
| Over three months through twelve months | $37,015,000 | 184 |
| Over one year through three years | $15,404,000 | 692 |
| Over three years through five years | $0 | 3,924 |
| Over five years through fifteen years | $0 | 4,187 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,000 | 3,919 |
| 2019-12-31 | Rank | |
| Total debt securities | $427,071,000 | 358 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $688,000 | 636 |
| Over one year through three years | $379,000 | 685 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $115,937,000 | 184 |
| Over fifteen years | $23,719,000 | 591 |
| 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 | $194,211,000 | 99 |
| Over three months through twelve months | $59,776,000 | 118 |
| Over one year through three years | $32,361,000 | 371 |
| Over three years through five years | $0 | 4,055 |
| Over five years through fifteen years | $0 | 4,221 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,025 |
| 2019-09-30 | Rank | |
| Total debt securities | $410,638,000 | 364 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,785,000 | 138 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $509,000 | 597 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $80,426,000 | 249 |
| Over fifteen years | $4,483,000 | 1,445 |
| 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 | $212,403,000 | 92 |
| Over three months through twelve months | $44,870,000 | 153 |
| Over one year through three years | $62,162,000 | 221 |
| Over three years through five years | $0 | 4,140 |
| Over five years through fifteen years | $0 | 4,297 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank | |
| Total debt securities | $445,473,000 | 339 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $841,000 | 562 |
| Over three months through twelve months | $4,987,000 | 198 |
| Over one year through three years | $660,000 | 549 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $83,432,000 | 254 |
| Over fifteen years | $4,519,000 | 1,345 |
| 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 | $219,357,000 | 87 |
| Over three months through twelve months | $64,677,000 | 110 |
| Over one year through three years | $55,162,000 | 258 |
| Over three years through five years | $11,838,000 | 822 |
| Over five years through fifteen years | $0 | 4,336 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,120 |
| 2019-03-31 | Rank | |
| Total debt securities | $445,816,000 | 346 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $882,000 | 609 |
| Over three months through twelve months | $4,976,000 | 205 |
| Over one year through three years | $835,000 | 514 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $77,474,000 | 275 |
| Over fifteen years | $4,555,000 | 1,299 |
| 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 | $223,600,000 | 83 |
| Over three months through twelve months | $37,165,000 | 198 |
| Over one year through three years | $96,329,000 | 165 |
| Over three years through five years | $0 | 4,324 |
| Over five years through fifteen years | $0 | 4,386 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,000 | 4,092 |
| 2018-12-31 | Rank | |
| Total debt securities | $449,123,000 | 342 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $906,000 | 575 |
| Over three months through twelve months | $4,966,000 | 225 |
| Over one year through three years | $1,019,000 | 467 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $79,823,000 | 273 |
| Over fifteen years | $4,599,000 | 1,269 |
| 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 | $222,455,000 | 84 |
| Over three months through twelve months | $24,730,000 | 283 |
| Over one year through three years | $110,625,000 | 146 |
| Over three years through five years | $0 | 4,388 |
| Over five years through fifteen years | $0 | 4,433 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,000 | 4,119 |
| 2018-09-30 | Rank | |
| Total debt securities | $450,351,000 | 338 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $935,000 | 595 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $6,169,000 | 149 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $82,822,000 | 259 |
| Over fifteen years | $4,634,000 | 1,265 |
| 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 | $219,231,000 | 81 |
| Over three months through twelve months | $7,014,000 | 838 |
| Over one year through three years | $117,492,000 | 127 |
| Over three years through five years | $12,054,000 | 978 |
| Over five years through fifteen years | $0 | 4,508 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 4,131 |
| 2018-06-30 | Rank | |
| Total debt securities | $489,484,000 | 320 |
| 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 | $964,000 | 663 |
| Over one year through three years | $6,385,000 | 154 |
| Over three years through five years | $3,593,000 | 348 |
| Over five years through fifteen years | $92,321,000 | 240 |
| Over fifteen years | $4,673,000 | 1,307 |
| 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 | $242,445,000 | 68 |
| Over three months through twelve months | $7,005,000 | 862 |
| Over one year through three years | $102,331,000 | 141 |
| Over three years through five years | $29,767,000 | 434 |
| Over five years through fifteen years | $0 | 4,577 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,031,000 | 2,988 |
| 2018-03-31 | Rank | |
| Total debt securities | $560,943,000 | 291 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $8,387,000 | 152 |
| Over one year through three years | $11,312,000 | 103 |
| Over three years through five years | $3,603,000 | 321 |
| Over five years through fifteen years | $97,502,000 | 231 |
| Over fifteen years | $4,710,000 | 1,367 |
| 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 | $289,325,000 | 61 |
| Over three months through twelve months | $4,505,000 | 1,191 |
| Over one year through three years | $100,041,000 | 146 |
| Over three years through five years | $41,558,000 | 303 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $163,000 | 3,984 |
| 2017-12-31 | Rank | |
| Total debt securities | $550,465,000 | 289 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,795,000 | 201 |
| Over three months through twelve months | $8,302,000 | 149 |
| Over one year through three years | $9,622,000 | 123 |
| Over three years through five years | $5,585,000 | 220 |
| Over five years through fifteen years | $72,935,000 | 286 |
| Over fifteen years | $4,922,000 | 1,397 |
| 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 | $294,099,000 | 61 |
| Over three months through twelve months | $7,004,000 | 809 |
| Over one year through three years | $100,388,000 | 143 |
| Over three years through five years | $41,813,000 | 299 |
| Over five years through fifteen years | $0 | 4,702 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $366,000 | 3,730 |
| 2017-09-30 | Rank | |
| Total debt securities | $593,313,000 | 268 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,754,000 | 150 |
| Over three months through twelve months | $5,109,000 | 246 |
| Over one year through three years | $9,629,000 | 122 |
| Over three years through five years | $5,859,000 | 213 |
| Over five years through fifteen years | $78,080,000 | 273 |
| Over fifteen years | $4,960,000 | 1,437 |
| 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 | $330,038,000 | 48 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $83,529,000 | 185 |
| Over three years through five years | $66,355,000 | 181 |
| Over five years through fifteen years | $0 | 4,771 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $433,000 | 3,638 |
| 2017-06-30 | Rank | |
| Total debt securities | $533,783,000 | 303 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,986,000 | 282 |
| Over three months through twelve months | $11,491,000 | 138 |
| Over one year through three years | $9,636,000 | 125 |
| Over three years through five years | $6,167,000 | 210 |
| Over five years through fifteen years | $77,472,000 | 281 |
| Over fifteen years | $4,994,000 | 1,465 |
| 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 | $263,066,000 | 58 |
| Over three months through twelve months | $2,494,000 | 1,773 |
| Over one year through three years | $83,272,000 | 187 |
| Over three years through five years | $71,205,000 | 176 |
| Over five years through fifteen years | $0 | 4,835 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $268,000 | 3,845 |
| 2017-03-31 | Rank | |
| Total debt securities | $524,303,000 | 310 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,552,000 | 224 |
| Over three months through twelve months | $10,667,000 | 156 |
| Over one year through three years | $9,643,000 | 130 |
| Over three years through five years | $2,848,000 | 397 |
| Over five years through fifteen years | $63,645,000 | 334 |
| Over fifteen years | $5,128,000 | 1,479 |
| 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 | $270,140,000 | 57 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $55,955,000 | 285 |
| Over three years through five years | $100,725,000 | 128 |
| Over five years through fifteen years | $0 | 4,898 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $516,012,000 | 304 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,472,000 | 163 |
| Over three months through twelve months | $7,340,000 | 209 |
| Over one year through three years | $9,651,000 | 129 |
| Over three years through five years | $3,195,000 | 356 |
| Over five years through fifteen years | $61,174,000 | 339 |
| Over fifteen years | $5,160,000 | 1,503 |
| 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 | $250,683,000 | 65 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $53,957,000 | 289 |
| Over three years through five years | $115,380,000 | 99 |
| Over five years through fifteen years | $0 | 4,955 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $442,899,000 | 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 | $11,668,000 | 148 |
| Over three months through twelve months | $5,947,000 | 261 |
| Over one year through three years | $4,783,000 | 208 |
| Over three years through five years | $8,424,000 | 165 |
| Over five years through fifteen years | $65,667,000 | 316 |
| Over fifteen years | $5,195,000 | 1,485 |
| 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 | $197,556,000 | 69 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $34,316,000 | 445 |
| Over three years through five years | $109,343,000 | 103 |
| Over five years through fifteen years | $0 | 4,974 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $383,965,000 | 402 |
| 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 | $19,109,000 | 97 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $13,626,000 | 113 |
| Over five years through fifteen years | $69,005,000 | 315 |
| Over fifteen years | $1,187,000 | 2,527 |
| 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 | $147,178,000 | 82 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $21,543,000 | 716 |
| Over three years through five years | $112,317,000 | 108 |
| Over five years through fifteen years | $0 | 5,056 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $354,813,000 | 438 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,310,000 | 342 |
| Over three months through twelve months | $16,727,000 | 111 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $14,050,000 | 118 |
| Over five years through fifteen years | $71,967,000 | 311 |
| Over fifteen years | $1,196,000 | 2,484 |
| 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 | $109,302,000 | 101 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $14,016,000 | 1,040 |
| Over three years through five years | $114,742,000 | 109 |
| Over five years through fifteen years | $9,503,000 | 2,606 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $328,050,000 | 476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,847,000 | 171 |
| Over three months through twelve months | $13,045,000 | 135 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $9,668,000 | 154 |
| Over five years through fifteen years | $78,691,000 | 291 |
| Over fifteen years | $1,204,000 | 2,415 |
| 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 | $66,935,000 | 138 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $16,935,000 | 860 |
| Over three years through five years | $122,195,000 | 113 |
| Over five years through fifteen years | $11,530,000 | 2,398 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $326,039,000 | 477 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,719,000 | 329 |
| Over three months through twelve months | $15,306,000 | 129 |
| Over one year through three years | $2,795,000 | 311 |
| Over three years through five years | $9,672,000 | 140 |
| Over five years through fifteen years | $82,603,000 | 275 |
| Over fifteen years | $0 | 3,382 |
| 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 | $166,000 | 2,814 |
| Other debt securities | ||
| Three months or less | $60,754,000 | 149 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $14,500,000 | 952 |
| Over three years through five years | $106,022,000 | 129 |
| Over five years through fifteen years | $30,502,000 | 1,156 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $327,046,000 | 476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,697,000 | 330 |
| Over three months through twelve months | $16,246,000 | 125 |
| Over one year through three years | $3,085,000 | 312 |
| Over three years through five years | $9,676,000 | 147 |
| Over five years through fifteen years | $74,960,000 | 305 |
| Over fifteen years | $0 | 3,417 |
| 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 | $518,000 | 2,658 |
| Other debt securities | ||
| Three months or less | $62,031,000 | 142 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $29,565,000 | 500 |
| Over three years through five years | $96,838,000 | 139 |
| Over five years through fifteen years | $30,430,000 | 1,160 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $300,737,000 | 516 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,806,000 | 339 |
| Over three months through twelve months | $16,797,000 | 119 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $9,680,000 | 166 |
| Over five years through fifteen years | $64,090,000 | 365 |
| Over fifteen years | $0 | 3,452 |
| 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 | $861,000 | 2,488 |
| Other debt securities | ||
| Three months or less | $64,772,000 | 138 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $9,006,000 | 1,397 |
| Over three years through five years | $96,470,000 | 133 |
| Over five years through fifteen years | $35,255,000 | 1,013 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $335,785,000 | 462 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,018,000 | 171 |
| Over three months through twelve months | $12,552,000 | 155 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $9,661,000 | 168 |
| Over five years through fifteen years | $90,509,000 | 264 |
| Over fifteen years | $0 | 3,480 |
| 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 | $1,194,000 | 2,355 |
| Other debt securities | ||
| Three months or less | $67,993,000 | 134 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $9,909,000 | 1,218 |
| Over three years through five years | $104,701,000 | 119 |
| Over five years through fifteen years | $30,248,000 | 1,225 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $339,273,000 | 450 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,377,000 | 308 |
| Over three months through twelve months | $19,836,000 | 103 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $5,878,000 | 229 |
| Over five years through fifteen years | $135,774,000 | 180 |
| Over fifteen years | $0 | 3,556 |
| 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 | $1,584,000 | 2,252 |
| Other debt securities | ||
| Three months or less | $49,431,000 | 161 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $94,282,000 | 138 |
| Over five years through fifteen years | $28,111,000 | 1,352 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $384,669,000 | 408 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,884,000 | 289 |
| Over three months through twelve months | $19,905,000 | 99 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $1,131,000 | 849 |
| Over five years through fifteen years | $197,662,000 | 127 |
| Over fifteen years | $0 | 3,619 |
| 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 | $1,995,000 | 2,171 |
| Other debt securities | ||
| Three months or less | $51,663,000 | 157 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $79,394,000 | 160 |
| Over five years through fifteen years | $28,035,000 | 1,382 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 4,546 |
| 2014-03-31 | Rank | |
| Total debt securities | $326,967,000 | 473 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,615,000 | 267 |
| Over three months through twelve months | $20,015,000 | 98 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $1,264,000 | 836 |
| Over five years through fifteen years | $191,688,000 | 134 |
| Over fifteen years | $0 | 3,685 |
| 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 | $2,429,000 | 2,055 |
| Other debt securities | ||
| Three months or less | $52,702,000 | 164 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $0 | 5,340 |
| Over five years through fifteen years | $53,254,000 | 701 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,000 | 4,605 |
| 2013-12-31 | Rank | |
| Total debt securities | $271,821,000 | 550 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,721,000 | 165 |
| Over three months through twelve months | $15,823,000 | 116 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $565,000 | 1,382 |
| Over five years through fifteen years | $153,059,000 | 169 |
| Over fifteen years | $0 | 3,728 |
| 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 | $2,896,000 | 1,868 |
| Other debt securities | ||
| Three months or less | $55,933,000 | 147 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $32,824,000 | 1,174 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $264,295,000 | 577 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,885,000 | 311 |
| Over three months through twelve months | $22,734,000 | 86 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $630,000 | 1,335 |
| Over five years through fifteen years | $133,700,000 | 180 |
| Over fifteen years | $0 | 3,780 |
| 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 | $3,467,000 | 1,702 |
| Other debt securities | ||
| Three months or less | $57,720,000 | 146 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $13,352,000 | 963 |
| Over five years through fifteen years | $27,807,000 | 1,390 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $281,879,000 | 539 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,977,000 | 268 |
| Over three months through twelve months | $23,191,000 | 89 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $708,000 | 1,278 |
| Over five years through fifteen years | $138,315,000 | 172 |
| Over fifteen years | $0 | 3,823 |
| 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 | $4,338,000 | 1,452 |
| Other debt securities | ||
| Three months or less | $59,861,000 | 137 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $16,407,000 | 755 |
| Over five years through fifteen years | $33,082,000 | 1,162 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $307,917,000 | 496 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,691,000 | 249 |
| Over three months through twelve months | $19,488,000 | 105 |
| Over one year through three years | $144,000 | 1,628 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $148,374,000 | 170 |
| Over fifteen years | $0 | 3,835 |
| 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 | $5,298,000 | 1,285 |
| Other debt securities | ||
| Three months or less | $77,938,000 | 124 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $5,006,000 | 1,988 |
| Over five years through fifteen years | $44,978,000 | 833 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,000 | 4,815 |
| 2012-12-31 | Rank | |
| Total debt securities | $331,589,000 | 458 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,614,000 | 232 |
| Over three months through twelve months | $14,836,000 | 142 |
| Over one year through three years | $195,000 | 1,547 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $167,910,000 | 147 |
| Over fifteen years | $0 | 3,819 |
| 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 | $6,179,000 | 1,091 |
| Other debt securities | ||
| Three months or less | $75,710,000 | 118 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $5,035,000 | 1,901 |
| Over five years through fifteen years | $55,110,000 | 622 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $317,661,000 | 475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $216,000 | 1,472 |
| Over three months through twelve months | $2,448,000 | 622 |
| Over one year through three years | $251,000 | 1,446 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $236,915,000 | 118 |
| Over fifteen years | $0 | 3,902 |
| 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 | $7,193,000 | 1,095 |
| Other debt securities | ||
| Three months or less | $26,183,000 | 261 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $5,062,000 | 1,954 |
| Over five years through fifteen years | $39,393,000 | 831 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $300,895,000 | 506 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $299,000 | 1,308 |
| Over three months through twelve months | $2,571,000 | 610 |
| Over one year through three years | $367,000 | 1,285 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $233,109,000 | 128 |
| Over fifteen years | $0 | 3,882 |
| 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 | $8,141,000 | 1,062 |
| Other debt securities | ||
| Three months or less | $15,965,000 | 378 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $5,083,000 | 2,008 |
| Over five years through fifteen years | $35,360,000 | 909 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $280,441,000 | 553 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,955,000 | 599 |
| Over three months through twelve months | $876,000 | 1,006 |
| Over one year through three years | $818,000 | 944 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $211,165,000 | 139 |
| Over fifteen years | $5,088,000 | 1,721 |
| 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 | $9,156,000 | 1,048 |
| Other debt securities | ||
| Three months or less | $16,384,000 | 355 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $5,109,000 | 2,021 |
| Over five years through fifteen years | $29,890,000 | 1,091 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $219,353,000 | 684 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $326,000 | 1,104 |
| Over three months through twelve months | $2,590,000 | 452 |
| Over one year through three years | $1,039,000 | 688 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $173,738,000 | 134 |
| 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 | 3,156 |
| Over three years | $10,060,000 | 784 |
| Other debt securities | ||
| Three months or less | $11,366,000 | 386 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $10,156,000 | 1,103 |
| Over five years through fifteen years | $10,078,000 | 2,504 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $310,271,000 | 469 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $270,000 | 1,181 |
| Over three months through twelve months | $2,675,000 | 413 |
| Over one year through three years | $1,291,000 | 597 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $200,252,000 | 108 |
| Over fifteen years | $5,177,000 | 1,362 |
| 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 | $11,016,000 | 823 |
| Other debt securities | ||
| Three months or less | $11,865,000 | 378 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $62,582,000 | 143 |
| Over five years through fifteen years | $15,143,000 | 1,812 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $267,049,000 | 543 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $330,000 | 1,103 |
| Over three months through twelve months | $2,792,000 | 432 |
| Over one year through three years | $1,559,000 | 548 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $142,058,000 | 136 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $11,794,000 | 858 |
| Other debt securities | ||
| Three months or less | $14,773,000 | 303 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $75,648,000 | 123 |
| Over five years through fifteen years | $18,095,000 | 1,571 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $235,894,000 | 606 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,254,000 | 453 |
| Over three months through twelve months | $964,000 | 855 |
| Over one year through three years | $1,187,000 | 659 |
| Over three years through five years | $671,000 | 945 |
| Over five years through fifteen years | $145,459,000 | 131 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $12,563,000 | 743 |
| Other debt securities | ||
| Three months or less | $23,422,000 | 239 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $49,374,000 | 217 |
| Over five years through fifteen years | $0 | 5,635 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,000 | 4,852 |
| 2010-12-31 | Rank | |
| Total debt securities | $219,673,000 | 625 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $338,000 | 1,110 |
| Over three months through twelve months | $3,367,000 | 416 |
| Over one year through three years | $1,431,000 | 627 |
| Over three years through five years | $754,000 | 962 |
| Over five years through fifteen years | $68,607,000 | 242 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $13,701,000 | 660 |
| Other debt securities | ||
| Three months or less | $46,980,000 | 137 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $29,961,000 | 416 |
| Over three years through five years | $54,534,000 | 180 |
| Over five years through fifteen years | $0 | 5,650 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,000 | 4,857 |
| 2010-09-30 | Rank | |
| Total debt securities | $211,462,000 | 634 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,613,000 | 553 |
| Over three months through twelve months | $3,840,000 | 369 |
| Over one year through three years | $1,700,000 | 533 |
| Over three years through five years | $832,000 | 996 |
| Over five years through fifteen years | $25,419,000 | 545 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $14,345,000 | 576 |
| Other debt securities | ||
| Three months or less | $48,472,000 | 135 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $15,074,000 | 781 |
| Over three years through five years | $64,698,000 | 133 |
| Over five years through fifteen years | $35,469,000 | 690 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,323,000 | 2,656 |
| 2010-06-30 | Rank | |
| Total debt securities | $206,597,000 | 638 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $397,000 | 1,202 |
| Over three months through twelve months | $5,978,000 | 284 |
| Over one year through three years | $1,641,000 | 545 |
| Over three years through five years | $1,272,000 | 853 |
| Over five years through fifteen years | $33,335,000 | 406 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $14,335,000 | 560 |
| Other debt securities | ||
| Three months or less | $56,505,000 | 120 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $45,201,000 | 190 |
| Over five years through fifteen years | $47,933,000 | 471 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,752,000 | 2,496 |
| 2010-03-31 | Rank | |
| Total debt securities | $213,630,000 | 609 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,965,000 | 536 |
| Over three months through twelve months | $3,125,000 | 507 |
| Over one year through three years | $2,546,000 | 447 |
| Over three years through five years | $2,288,000 | 610 |
| Over five years through fifteen years | $15,797,000 | 775 |
| Over fifteen years | $88,109,000 | 153 |
| 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 | $14,344,000 | 565 |
| Other debt securities | ||
| Three months or less | $65,950,000 | 109 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $11,236,000 | 2,151 |
| Over fifteen years | $8,270,000 | 625 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,270,000 | 1,423 |
| 2009-12-31 | Rank | |
| Total debt securities | $276,664,000 | 464 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $399,000 | 1,138 |
| Over three months through twelve months | $5,674,000 | 356 |
| Over one year through three years | $2,845,000 | 429 |
| Over three years through five years | $3,756,000 | 414 |
| Over five years through fifteen years | $146,292,000 | 111 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $14,345,000 | 561 |
| Other debt securities | ||
| Three months or less | $81,933,000 | 91 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $15,065,000 | 1,600 |
| Over fifteen years | $6,355,000 | 769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,643,000 | 1,636 |
| 2009-09-30 | Rank | |
| Total debt securities | $347,823,000 | 371 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $370,000 | 1,170 |
| Over three months through twelve months | $3,819,000 | 478 |
| Over one year through three years | $5,944,000 | 243 |
| Over three years through five years | $4,199,000 | 407 |
| Over five years through fifteen years | $143,648,000 | 116 |
| Over fifteen years | $18,958,000 | 679 |
| 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 | $14,345,000 | 527 |
| Other debt securities | ||
| Three months or less | $93,172,000 | 81 |
| Over three months through twelve months | $8,505,000 | 534 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $5,013,000 | 1,763 |
| Over five years through fifteen years | $40,565,000 | 521 |
| Over fifteen years | $9,285,000 | 579 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,078,000 | 206 |
| 2009-06-30 | Rank | |
| Total debt securities | $401,371,000 | 328 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $14,345,000 | 529 |
| Other debt securities | ||
| Three months or less | $94,997,000 | 89 |
| Over three months through twelve months | $16,904,000 | 268 |
| Over one year through three years | $11,941,000 | 918 |
| Over three years through five years | $4,749,000 | 1,739 |
| Over five years through fifteen years | $172,557,000 | 83 |
| Over fifteen years | $85,878,000 | 59 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $111,901,000 | 94 |
| 2009-03-31 | Rank | |
| Total debt securities | $210,010,000 | 575 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $14,344,000 | 498 |
| Other debt securities | ||
| Three months or less | $12,000 | 4,537 |
| Over three months through twelve months | $60,000 | 4,917 |
| Over one year through three years | $5,986,000 | 1,653 |
| Over three years through five years | $3,999,000 | 2,031 |
| Over five years through fifteen years | $76,494,000 | 203 |
| Over fifteen years | $109,115,000 | 42 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $72,000 | 5,542 |
| 2008-12-31 | Rank | |
| Total debt securities | $209,226,000 | 571 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $14,344,000 | 517 |
| Other debt securities | ||
| Three months or less | $2,660,000 | 1,246 |
| Over three months through twelve months | $137,000 | 4,822 |
| Over one year through three years | $6,969,000 | 1,423 |
| Over three years through five years | $5,861,000 | 1,505 |
| Over five years through fifteen years | $66,551,000 | 248 |
| Over fifteen years | $112,704,000 | 41 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,797,000 | 2,197 |
| 2008-09-30 | Rank | |
| Total debt securities | $253,780,000 | 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 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $14,343,000 | 639 |
| Other debt securities | ||
| Three months or less | $19,380,000 | 293 |
| Over three months through twelve months | $2,985,000 | 1,517 |
| Over one year through three years | $7,077,000 | 1,347 |
| Over three years through five years | $4,838,000 | 1,826 |
| Over five years through fifteen years | $57,417,000 | 296 |
| Over fifteen years | $147,740,000 | 32 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,365,000 | 362 |
| 2008-06-30 | Rank | |
| Total debt securities | $325,736,000 | 385 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $14,342,000 | 627 |
| Other debt securities | ||
| Three months or less | $66,921,000 | 118 |
| Over three months through twelve months | $9,628,000 | 525 |
| Over one year through three years | $9,457,000 | 1,048 |
| Over three years through five years | $9,334,000 | 952 |
| Over five years through fifteen years | $60,647,000 | 288 |
| Over fifteen years | $155,407,000 | 35 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $76,549,000 | 124 |
| 2008-03-31 | Rank | |
| Total debt securities | $286,093,000 | 426 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $14,342,000 | 580 |
| Other debt securities | ||
| Three months or less | $54,241,000 | 150 |
| Over three months through twelve months | $7,664,000 | 762 |
| Over one year through three years | $10,189,000 | 983 |
| Over three years through five years | $5,450,000 | 1,561 |
| Over five years through fifteen years | $62,473,000 | 288 |
| Over fifteen years | $131,734,000 | 37 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $61,905,000 | 161 |
| 2007-12-31 | Rank | |
| Total debt securities | $286,749,000 | 422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| 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 | $14,341,000 | 553 |
| Other debt securities | ||
| Three months or less | $46,021,000 | 179 |
| Over three months through twelve months | $16,016,000 | 487 |
| Over one year through three years | $11,670,000 | 1,112 |
| Over three years through five years | $7,996,000 | 1,139 |
| Over five years through fifteen years | $94,081,000 | 163 |
| Over fifteen years | $96,624,000 | 43 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $62,037,000 | 203 |
| 2007-09-30 | Rank | |
| Total debt securities | $291,707,000 | 420 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| 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 | $14,341,000 | 498 |
| Other debt securities | ||
| Three months or less | $49,001,000 | 172 |
| Over three months through twelve months | $25,649,000 | 298 |
| Over one year through three years | $14,957,000 | 993 |
| Over three years through five years | $14,902,000 | 597 |
| Over five years through fifteen years | $86,581,000 | 188 |
| Over fifteen years | $86,276,000 | 49 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $74,649,000 | 175 |
| 2007-06-30 | Rank | |
| Total debt securities | $270,640,000 | 449 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| 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 | $14,340,000 | 494 |
| Other debt securities | ||
| Three months or less | $60,372,000 | 152 |
| Over three months through twelve months | $20,896,000 | 416 |
| Over one year through three years | $19,080,000 | 820 |
| Over three years through five years | $17,461,000 | 489 |
| Over five years through fifteen years | $69,990,000 | 231 |
| Over fifteen years | $68,501,000 | 60 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $81,268,000 | 170 |
| 2007-03-31 | Rank | |
| Total debt securities | $244,402,000 | 502 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| 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 | $14,340,000 | 477 |
| Other debt securities | ||
| Three months or less | $64,913,000 | 152 |
| Over three months through twelve months | $26,844,000 | 312 |
| Over one year through three years | $15,756,000 | 1,066 |
| Over three years through five years | $21,140,000 | 432 |
| Over five years through fifteen years | $50,156,000 | 340 |
| Over fifteen years | $51,253,000 | 84 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $91,757,000 | 162 |
| 2006-12-31 | Rank | |
| Total debt securities | $252,183,000 | 489 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $14,339,000 | 487 |
| Other debt securities | ||
| Three months or less | $50,679,000 | 180 |
| Over three months through twelve months | $36,324,000 | 234 |
| Over one year through three years | $20,199,000 | 873 |
| Over three years through five years | $21,162,000 | 436 |
| Over five years through fifteen years | $55,959,000 | 289 |
| Over fifteen years | $53,521,000 | 74 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $87,003,000 | 169 |
| 2006-09-30 | Rank | |
| Total debt securities | $264,967,000 | 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 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $14,338,000 | 491 |
| Other debt securities | ||
| Three months or less | $86,152,000 | 118 |
| Over three months through twelve months | $25,027,000 | 360 |
| Over one year through three years | $23,084,000 | 806 |
| Over three years through five years | $18,697,000 | 524 |
| Over five years through fifteen years | $50,196,000 | 333 |
| Over fifteen years | $47,473,000 | 84 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $111,179,000 | 130 |
| 2006-06-30 | Rank | |
| Total debt securities | $275,893,000 | 469 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $14,338,000 | 499 |
| Other debt securities | ||
| Three months or less | $96,884,000 | 101 |
| Over three months through twelve months | $30,316,000 | 326 |
| Over one year through three years | $30,786,000 | 583 |
| Over three years through five years | $17,236,000 | 573 |
| Over five years through fifteen years | $40,119,000 | 402 |
| Over fifteen years | $46,214,000 | 85 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $127,200,000 | 101 |
| 2006-03-31 | Rank | |
| Total debt securities | $260,570,000 | 495 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $14,337,000 | 496 |
| Other debt securities | ||
| Three months or less | $85,724,000 | 118 |
| Over three months through twelve months | $20,297,000 | 493 |
| Over one year through three years | $36,680,000 | 512 |
| Over three years through five years | $1,190,000 | 4,657 |
| Over five years through fifteen years | $53,024,000 | 293 |
| Over fifteen years | $49,318,000 | 80 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $106,021,000 | 133 |
| 2005-12-31 | Rank | |
| Total debt securities | $292,255,000 | 458 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $14,337,000 | 454 |
| Other debt securities | ||
| Three months or less | $113,482,000 | 95 |
| Over three months through twelve months | $50,463,000 | 190 |
| Over one year through three years | $33,209,000 | 592 |
| Over three years through five years | $21,735,000 | 469 |
| Over five years through fifteen years | $37,425,000 | 403 |
| Over fifteen years | $21,604,000 | 184 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $163,945,000 | 84 |
| 2005-09-30 | Rank | |
| Total debt securities | $292,666,000 | 456 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $14,336,000 | 425 |
| Other debt securities | ||
| Three months or less | $104,770,000 | 90 |
| Over three months through twelve months | $52,697,000 | 159 |
| Over one year through three years | $33,250,000 | 601 |
| Over three years through five years | $17,364,000 | 631 |
| Over five years through fifteen years | $36,455,000 | 427 |
| Over fifteen years | $33,794,000 | 118 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $157,468,000 | 77 |
| 2005-06-30 | Rank | |
| Total debt securities | $267,498,000 | 500 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $14,336,000 | 428 |
| Other debt securities | ||
| Three months or less | $77,303,000 | 105 |
| Over three months through twelve months | $47,689,000 | 163 |
| Over one year through three years | $33,964,000 | 565 |
| Over three years through five years | $17,403,000 | 677 |
| Over five years through fifteen years | $40,024,000 | 408 |
| Over fifteen years | $36,779,000 | 113 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $124,993,000 | 92 |
| 2005-03-31 | Rank | |
| Total debt securities | $258,470,000 | 521 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $14,335,000 | 479 |
| Other debt securities | ||
| Three months or less | $85,316,000 | 99 |
| Over three months through twelve months | $15,100,000 | 468 |
| Over one year through three years | $38,405,000 | 498 |
| Over three years through five years | $17,674,000 | 701 |
| Over five years through fifteen years | $48,903,000 | 333 |
| Over fifteen years | $38,737,000 | 110 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,415,000 | 102 |
| 2004-12-31 | Rank | |
| Total debt securities | $234,184,000 | 569 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $14,334,000 | 443 |
| Other debt securities | ||
| Three months or less | $46,859,000 | 143 |
| Over three months through twelve months | $22,811,000 | 276 |
| Over one year through three years | $36,366,000 | 501 |
| Over three years through five years | $21,002,000 | 583 |
| Over five years through fifteen years | $51,830,000 | 320 |
| Over fifteen years | $40,982,000 | 111 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $69,670,000 | 150 |
| 2004-09-30 | Rank | |
| Total debt securities | $260,450,000 | 520 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $14,229,000 | 449 |
| Other debt securities | ||
| Three months or less | $36,435,000 | 171 |
| Over three months through twelve months | $53,185,000 | 107 |
| Over one year through three years | $36,627,000 | 478 |
| Over three years through five years | $32,270,000 | 385 |
| Over five years through fifteen years | $54,623,000 | 316 |
| Over fifteen years | $33,081,000 | 143 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $89,620,000 | 101 |
| 2004-06-30 | Rank | |
| Total debt securities | $247,182,000 | 543 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $13,784,000 | 499 |
| Other debt securities | ||
| Three months or less | $24,963,000 | 220 |
| Over three months through twelve months | $53,195,000 | 114 |
| Over one year through three years | $29,425,000 | 597 |
| Over three years through five years | $39,326,000 | 324 |
| Over five years through fifteen years | $56,685,000 | 310 |
| Over fifteen years | $29,804,000 | 163 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $78,159,000 | 121 |
| 2004-03-31 | Rank | |
| Total debt securities | $275,073,000 | 512 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $14,453,000 | 417 |
| Other debt securities | ||
| Three months or less | $33,426,000 | 188 |
| Over three months through twelve months | $45,190,000 | 131 |
| Over one year through three years | $44,765,000 | 341 |
| Over three years through five years | $45,310,000 | 263 |
| Over five years through fifteen years | $58,338,000 | 285 |
| Over fifteen years | $33,591,000 | 139 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $78,616,000 | 126 |
| 2003-12-31 | Rank | |
| Total debt securities | $244,931,000 | 571 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $13,942,000 | 465 |
| Other debt securities | ||
| Three months or less | $15,879,000 | 372 |
| Over three months through twelve months | $40,794,000 | 161 |
| Over one year through three years | $55,806,000 | 280 |
| Over three years through five years | $30,921,000 | 412 |
| Over five years through fifteen years | $42,821,000 | 428 |
| Over fifteen years | $44,768,000 | 106 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $56,673,000 | 186 |
| 2003-09-30 | Rank | |
| Total debt securities | $261,800,000 | 533 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $14,090,000 | 430 |
| Other debt securities | ||
| Three months or less | $29,173,000 | 223 |
| Over three months through twelve months | $48,012,000 | 152 |
| Over one year through three years | $60,370,000 | 233 |
| Over three years through five years | $30,440,000 | 406 |
| Over five years through fifteen years | $54,742,000 | 324 |
| Over fifteen years | $24,973,000 | 205 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $77,185,000 | 134 |
| 2003-06-30 | Rank | |
| Total debt securities | $252,486,000 | 539 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $14,707,000 | 334 |
| Other debt securities | ||
| Three months or less | $9,999,000 | 549 |
| Over three months through twelve months | $47,274,000 | 150 |
| Over one year through three years | $85,914,000 | 150 |
| Over three years through five years | $57,591,000 | 187 |
| Over five years through fifteen years | $21,676,000 | 833 |
| Over fifteen years | $15,325,000 | 301 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $57,274,000 | 193 |
| 2003-03-31 | Rank | |
| Total debt securities | $238,604,000 | 559 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $70,473,000 | 117 |
| Over three months through twelve months | $90,067,000 | 65 |
| Over one year through three years | $42,875,000 | 359 |
| Over three years through five years | $19,932,000 | 582 |
| Over five years through fifteen years | $12,015,000 | 1,410 |
| Over fifteen years | $3,242,000 | 791 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $160,540,000 | 69 |
| 2002-12-31 | Rank | |
| Total debt securities | $158,468,000 | 772 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $91,687,000 | 98 |
| Over three months through twelve months | $45,569,000 | 129 |
| Over one year through three years | $21,015,000 | 846 |
| Over three years through five years | $65,000 | 6,870 |
| Over five years through fifteen years | $132,000 | 6,287 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $137,257,000 | 81 |
| 2001-12-31 | Rank | |
| Total debt securities | $166,229,000 | 677 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $128,903,000 | 71 |
| Over three months through twelve months | $37,005,000 | 139 |
| Over one year through three years | $9,000 | 7,547 |
| Over three years through five years | $47,000 | 7,134 |
| Over five years through fifteen years | $180,000 | 6,500 |
| Over fifteen years | $85,000 | 2,720 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $165,907,000 | 67 |
| 2000-12-31 | Rank | |
| Total debt securities | $150,713,000 | 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 | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| 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 | $82,881,000 | 106 |
| Over three months through twelve months | $67,444,000 | 105 |
| Over one year through three years | $22,000 | 8,050 |
| Over three years through five years | $65,000 | 7,453 |
| Over five years through fifteen years | $206,000 | 6,567 |
| Over fifteen years | $95,000 | 2,748 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,325,000 | 94 |
| 1999-12-31 | Rank | |
| Total debt securities | $130,459,000 | 864 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| 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 | $69,208,000 | 105 |
| Over three months through twelve months | $60,718,000 | 91 |
| Over one year through three years | $24,000 | 8,221 |
| Over three years through five years | $44,000 | 7,861 |
| Over five years through fifteen years | $347,000 | 6,669 |
| Over fifteen years | $118,000 | 2,685 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $129,926,000 | 89 |
| 1998-12-31 | Rank | |
| Total debt securities | $158,347,000 | 723 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $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 | $15,000 | 3,278 |
| Other debt securities | ||
| Three months or less | $128,440,000 | 80 |
| Over three months through twelve months | $29,124,000 | 253 |
| Over one year through three years | $13,000 | 8,320 |
| Over three years through five years | $102,000 | 7,741 |
| Over five years through fifteen years | $440,000 | 6,648 |
| Over fifteen years | $213,000 | 2,371 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $157,564,000 | 88 |
| 1997-12-31 | Rank | |
| Total debt securities | $184,025,000 | 633 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $412,000 | 2,600 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $123,462,000 | 65 |
| Over three months through twelve months | $57,152,000 | 141 |
| Over one year through three years | $2,036,000 | 6,210 |
| Over three years through five years | $130,000 | 7,943 |
| Over five years through fifteen years | $560,000 | 6,233 |
| Over fifteen years | $273,000 | 1,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $159,138,000 | 92 |
| 1996-12-31 | Rank | |
| Total debt securities | $186,774,000 | 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 | 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 | $159,549,000 | 94 |
| 1995-12-31 | Rank | |
| Total debt securities | $214,080,000 | 620 |
| 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 | $181,464,000 | 138 |
| 1994-12-31 | Rank | |
| Total debt securities | $116,822,000 | 1,083 |
| 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 | $74,532,000 | 296 |
| 1993-12-31 | Rank | |
| Total debt securities | $168,337,000 | 812 |
| 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 | $122,634,000 | 185 |
| 1992-12-31 | Rank | |
| Total debt securities | $201,667,000 | 675 |
| 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 | $126,112,000 | 176 |