Home > Bank of Utah > Total Debt Securities
Bank of Utah, Total Debt Securities
| 2024-12-31 | Rank | |
| Total debt securities | $294,716,000 | 642 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,657 |
| Over one year through three years | $6,473,000 | 96 |
| Over three years through five years | $0 | 2,110 |
| Over five years through fifteen years | $30,931,000 | 464 |
| Over fifteen years | $74,971,000 | 418 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,504 |
| Over three years | $0 | 2,723 |
| Other debt securities | ||
| Three months or less | $199,000 | 3,259 |
| Over three months through twelve months | $17,562,000 | 590 |
| Over one year through three years | $38,532,000 | 559 |
| Over three years through five years | $33,733,000 | 460 |
| Over five years through fifteen years | $91,946,000 | 381 |
| Over fifteen years | $369,000 | 2,213 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,761,000 | 781 |
| 2024-09-30 | Rank | |
| Total debt securities | $304,722,000 | 636 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,595 |
| Over one year through three years | $6,458,000 | 99 |
| Over three years through five years | $0 | 2,119 |
| Over five years through fifteen years | $33,333,000 | 449 |
| Over fifteen years | $78,374,000 | 402 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,524 |
| Over three years | $0 | 2,704 |
| Other debt securities | ||
| Three months or less | $5,231,000 | 1,327 |
| Over three months through twelve months | $7,814,000 | 1,208 |
| Over one year through three years | $43,712,000 | 514 |
| Over three years through five years | $35,289,000 | 456 |
| Over five years through fifteen years | $94,142,000 | 378 |
| Over fifteen years | $369,000 | 2,246 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,045,000 | 1,003 |
| 2024-06-30 | Rank | |
| Total debt securities | $319,919,000 | 610 |
| 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 | 1,410 |
| Over three months through twelve months | $0 | 1,582 |
| Over one year through three years | $7,234,000 | 68 |
| Over three years through five years | $985,000 | 692 |
| Over five years through fifteen years | $38,540,000 | 401 |
| Over fifteen years | $87,983,000 | 353 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,483 |
| Over three years | $0 | 2,699 |
| Other debt securities | ||
| Three months or less | $0 | 3,343 |
| Over three months through twelve months | $5,862,000 | 1,442 |
| Over one year through three years | $55,026,000 | 429 |
| Over three years through five years | $34,145,000 | 476 |
| Over five years through fifteen years | $89,775,000 | 400 |
| Over fifteen years | $369,000 | 2,258 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,862,000 | 1,703 |
| 2024-03-31 | Rank | |
| Total debt securities | $334,697,000 | 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 | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,575 |
| Over one year through three years | $6,734,000 | 79 |
| Over three years through five years | $1,072,000 | 736 |
| Over five years through fifteen years | $39,148,000 | 412 |
| Over fifteen years | $90,432,000 | 349 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,445 |
| Over three years | $0 | 2,688 |
| Other debt securities | ||
| Three months or less | $15,180,000 | 751 |
| Over three months through twelve months | $5,335,000 | 1,483 |
| Over one year through three years | $55,466,000 | 426 |
| Over three years through five years | $29,904,000 | 520 |
| Over five years through fifteen years | $91,057,000 | 404 |
| Over fifteen years | $369,000 | 2,298 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,515,000 | 714 |
| 2023-12-31 | Rank | |
| Total debt securities | $350,088,000 | 583 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $4,930,000 | 94 |
| Over three years through five years | $4,259,000 | 295 |
| Over five years through fifteen years | $40,991,000 | 406 |
| Over fifteen years | $91,737,000 | 347 |
| 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 | $10,227,000 | 924 |
| Over three months through twelve months | $20,215,000 | 526 |
| Over one year through three years | $41,497,000 | 594 |
| Over three years through five years | $36,047,000 | 461 |
| Over five years through fifteen years | $99,816,000 | 373 |
| Over fifteen years | $369,000 | 2,323 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,443,000 | 512 |
| 2023-09-30 | Rank | |
| Total debt securities | $352,092,000 | 583 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $4,764,000 | 90 |
| Over three years through five years | $4,564,000 | 274 |
| Over five years through fifteen years | $41,201,000 | 411 |
| Over fifteen years | $90,791,000 | 339 |
| 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 | $5,378,000 | 1,258 |
| Over three months through twelve months | $29,699,000 | 384 |
| Over one year through three years | $40,916,000 | 610 |
| Over three years through five years | $29,589,000 | 612 |
| Over five years through fifteen years | $104,821,000 | 343 |
| Over fifteen years | $369,000 | 2,326 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,077,000 | 448 |
| 2023-06-30 | Rank | |
| Total debt securities | $367,986,000 | 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 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $9,480,000 | 143 |
| Over five years through fifteen years | $43,938,000 | 404 |
| Over fifteen years | $94,984,000 | 334 |
| 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 | $5,173,000 | 1,224 |
| Over three months through twelve months | $39,881,000 | 281 |
| Over one year through three years | $30,884,000 | 773 |
| Over three years through five years | $37,193,000 | 501 |
| Over five years through fifteen years | $106,085,000 | 367 |
| Over fifteen years | $368,000 | 2,371 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,054,000 | 322 |
| 2023-03-31 | Rank | |
| Total debt securities | $379,818,000 | 581 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $9,673,000 | 132 |
| Over five years through fifteen years | $44,401,000 | 427 |
| Over fifteen years | $99,888,000 | 335 |
| 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 | $4,981,000 | 1,206 |
| Over three months through twelve months | $30,290,000 | 350 |
| Over one year through three years | $43,368,000 | 602 |
| Over three years through five years | $39,946,000 | 511 |
| Over five years through fifteen years | $106,903,000 | 406 |
| Over fifteen years | $368,000 | 2,406 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,248,000 | 385 |
| 2022-12-31 | Rank | |
| Total debt securities | $378,801,000 | 590 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $5,135,000 | 205 |
| Over five years through fifteen years | $50,594,000 | 398 |
| Over fifteen years | $96,083,000 | 347 |
| 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 | $14,916,000 | 601 |
| Over three months through twelve months | $28,130,000 | 336 |
| Over one year through three years | $45,713,000 | 606 |
| Over three years through five years | $38,026,000 | 545 |
| Over five years through fifteen years | $99,559,000 | 455 |
| Over fifteen years | $645,000 | 2,311 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,046,000 | 303 |
| 2022-09-30 | Rank | |
| Total debt securities | $358,164,000 | 621 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $2,265,000 | 346 |
| Over five years through fifteen years | $48,599,000 | 418 |
| Over fifteen years | $94,506,000 | 356 |
| 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 | $5,316,000 | 1,047 |
| Over three months through twelve months | $14,920,000 | 523 |
| Over one year through three years | $38,014,000 | 692 |
| Over three years through five years | $57,072,000 | 378 |
| Over five years through fifteen years | $93,989,000 | 490 |
| Over fifteen years | $3,483,000 | 1,655 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,236,000 | 519 |
| 2022-06-30 | Rank | |
| Total debt securities | $333,152,000 | 679 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $675,000 | 730 |
| Over five years through fifteen years | $53,933,000 | 404 |
| Over fifteen years | $78,334,000 | 443 |
| 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 | $0 | 3,122 |
| Over three months through twelve months | $30,571,000 | 258 |
| Over one year through three years | $33,474,000 | 706 |
| Over three years through five years | $45,349,000 | 494 |
| Over five years through fifteen years | $88,134,000 | 544 |
| Over fifteen years | $2,682,000 | 1,840 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,704,000 | 338 |
| 2022-03-31 | Rank | |
| Total debt securities | $323,353,000 | 698 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $752,000 | 653 |
| Over five years through fifteen years | $68,111,000 | 341 |
| Over fifteen years | $67,912,000 | 502 |
| 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 | $10,588,000 | 690 |
| Over three months through twelve months | $30,800,000 | 232 |
| Over one year through three years | $28,824,000 | 658 |
| Over three years through five years | $44,060,000 | 502 |
| Over five years through fifteen years | $71,661,000 | 704 |
| Over fifteen years | $645,000 | 2,386 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,419,000 | 235 |
| 2021-12-31 | Rank | |
| Total debt securities | $298,019,000 | 730 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $46,731,000 | 464 |
| Over fifteen years | $87,324,000 | 414 |
| 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 | $0 | 3,340 |
| Over three months through twelve months | $6,063,000 | 708 |
| Over one year through three years | $40,440,000 | 360 |
| Over three years through five years | $25,776,000 | 739 |
| Over five years through fifteen years | $91,041,000 | 578 |
| Over fifteen years | $644,000 | 2,422 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,063,000 | 965 |
| 2021-09-30 | Rank | |
| Total debt securities | $274,876,000 | 739 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $33,001,000 | 585 |
| Over fifteen years | $76,957,000 | 435 |
| 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 | $0 | 3,319 |
| Over three months through twelve months | $11,576,000 | 422 |
| Over one year through three years | $40,751,000 | 294 |
| Over three years through five years | $21,090,000 | 749 |
| Over five years through fifteen years | $88,886,000 | 565 |
| Over fifteen years | $2,615,000 | 1,917 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,576,000 | 601 |
| 2021-06-30 | Rank | |
| Total debt securities | $215,834,000 | 861 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,308 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $27,288,000 | 675 |
| Over fifteen years | $35,178,000 | 698 |
| 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 | $10,618,000 | 746 |
| Over three months through twelve months | $11,598,000 | 449 |
| Over one year through three years | $44,145,000 | 250 |
| Over three years through five years | $21,215,000 | 657 |
| Over five years through fifteen years | $65,789,000 | 722 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,218,000 | 383 |
| 2021-03-31 | Rank | |
| Total debt securities | $188,477,000 | 903 |
| 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 | $16,000 | 1,358 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $26,339,000 | 642 |
| Over fifteen years | $17,345,000 | 1,050 |
| 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 | $1,165,000 | 2,197 |
| Over three months through twelve months | $16,675,000 | 343 |
| Over one year through three years | $44,694,000 | 243 |
| Over three years through five years | $26,578,000 | 441 |
| Over five years through fifteen years | $55,665,000 | 751 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,857,000 | 480 |
| 2020-12-31 | Rank | |
| Total debt securities | $133,054,000 | 1,128 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $32,000 | 1,250 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $15,487,000 | 936 |
| Over fifteen years | $222,000 | 3,026 |
| 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 | $10,281,000 | 776 |
| Over three months through twelve months | $17,434,000 | 330 |
| Over one year through three years | $28,331,000 | 379 |
| Over three years through five years | $34,394,000 | 301 |
| Over five years through fifteen years | $26,873,000 | 1,247 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,747,000 | 339 |
| 2020-09-30 | Rank | |
| Total debt securities | $127,903,000 | 1,103 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 1,205 |
| Over three months through twelve months | $52,000 | 1,183 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $16,910,000 | 859 |
| Over fifteen years | $229,000 | 2,974 |
| 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 | $8,730,000 | 875 |
| Over three months through twelve months | $22,242,000 | 271 |
| Over one year through three years | $33,601,000 | 315 |
| Over three years through five years | $23,501,000 | 394 |
| Over five years through fifteen years | $22,615,000 | 1,314 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,046,000 | 306 |
| 2020-06-30 | Rank | |
| Total debt securities | $124,817,000 | 1,084 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $63,000 | 1,184 |
| Over one year through three years | $80,000 | 1,118 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $18,149,000 | 796 |
| Over fifteen years | $226,000 | 2,936 |
| 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 | $11,051,000 | 726 |
| Over three months through twelve months | $19,869,000 | 318 |
| Over one year through three years | $28,674,000 | 383 |
| Over three years through five years | $24,094,000 | 354 |
| Over five years through fifteen years | $22,611,000 | 1,230 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,983,000 | 313 |
| 2020-03-31 | Rank | |
| Total debt securities | $128,985,000 | 1,028 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $221,000 | 1,285 |
| Over five years through fifteen years | $19,356,000 | 753 |
| Over fifteen years | $224,000 | 2,924 |
| 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 | $8,604,000 | 844 |
| Over three months through twelve months | $24,619,000 | 253 |
| Over one year through three years | $29,425,000 | 393 |
| Over three years through five years | $24,018,000 | 346 |
| Over five years through fifteen years | $22,518,000 | 1,136 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,223,000 | 295 |
| 2019-12-31 | Rank | |
| Total debt securities | $129,248,000 | 1,013 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $306,000 | 1,214 |
| Over five years through fifteen years | $19,584,000 | 757 |
| Over fifteen years | $227,000 | 2,864 |
| 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 | $15,588,000 | 554 |
| Over three months through twelve months | $17,144,000 | 384 |
| Over one year through three years | $28,968,000 | 416 |
| Over three years through five years | $31,242,000 | 292 |
| Over five years through fifteen years | $16,189,000 | 1,463 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,732,000 | 310 |
| 2019-09-30 | Rank | |
| Total debt securities | $121,923,000 | 1,062 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $402,000 | 1,153 |
| Over five years through fifteen years | $20,653,000 | 726 |
| Over fifteen years | $448,000 | 2,678 |
| 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 | $6,949,000 | 970 |
| Over three months through twelve months | $18,545,000 | 358 |
| Over one year through three years | $37,324,000 | 345 |
| Over three years through five years | $26,666,000 | 368 |
| Over five years through fifteen years | $10,936,000 | 1,913 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,494,000 | 381 |
| 2019-06-30 | Rank | |
| Total debt securities | $120,152,000 | 1,074 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $512,000 | 1,068 |
| Over five years through fifteen years | $21,773,000 | 705 |
| Over fifteen years | $449,000 | 2,596 |
| 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 | $13,703,000 | 576 |
| Over three months through twelve months | $14,602,000 | 457 |
| Over one year through three years | $42,258,000 | 323 |
| Over three years through five years | $26,855,000 | 378 |
| 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 | $28,305,000 | 342 |
| 2019-03-31 | Rank | |
| Total debt securities | $120,150,000 | 1,079 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $634,000 | 1,014 |
| Over five years through fifteen years | $22,570,000 | 710 |
| Over fifteen years | $453,000 | 2,560 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $15,394,000 | 501 |
| Over three months through twelve months | $19,822,000 | 344 |
| Over one year through three years | $44,296,000 | 330 |
| Over three years through five years | $16,981,000 | 637 |
| 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 | $35,216,000 | 270 |
| 2018-12-31 | Rank | |
| Total debt securities | $120,090,000 | 1,085 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $761,000 | 954 |
| Over five years through fifteen years | $23,056,000 | 707 |
| Over fifteen years | $453,000 | 2,534 |
| 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 | $4,880,000 | 1,123 |
| Over three months through twelve months | $20,166,000 | 344 |
| Over one year through three years | $53,579,000 | 276 |
| Over three years through five years | $17,195,000 | 687 |
| 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 | $25,046,000 | 371 |
| 2018-09-30 | Rank | |
| Total debt securities | $131,843,000 | 996 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $897,000 | 894 |
| Over five years through fifteen years | $23,672,000 | 703 |
| Over fifteen years | $467,000 | 2,543 |
| 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 | $16,492,000 | 475 |
| Over three months through twelve months | $18,655,000 | 353 |
| Over one year through three years | $49,378,000 | 299 |
| Over three years through five years | $21,882,000 | 556 |
| Over five years through fifteen years | $400,000 | 4,277 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,146,000 | 259 |
| 2018-06-30 | Rank | |
| Total debt securities | $129,004,000 | 1,034 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $1,070,000 | 781 |
| Over five years through fifteen years | $24,988,000 | 698 |
| Over fifteen years | $464,000 | 2,607 |
| 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 | $10,115,000 | 662 |
| Over three months through twelve months | $22,198,000 | 299 |
| Over one year through three years | $47,352,000 | 310 |
| Over three years through five years | $22,204,000 | 573 |
| Over five years through fifteen years | $613,000 | 4,229 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,313,000 | 285 |
| 2018-03-31 | Rank | |
| Total debt securities | $136,324,000 | 996 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $1,244,000 | 682 |
| Over five years through fifteen years | $26,284,000 | 672 |
| Over fifteen years | $475,000 | 2,697 |
| 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 | $5,615,000 | 1,026 |
| Over three months through twelve months | $21,829,000 | 296 |
| Over one year through three years | $57,231,000 | 269 |
| Over three years through five years | $23,032,000 | 553 |
| Over five years through fifteen years | $614,000 | 4,281 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,444,000 | 319 |
| 2017-12-31 | Rank | |
| Total debt securities | $132,339,000 | 1,031 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $1,460,000 | 568 |
| Over five years through fifteen years | $27,900,000 | 649 |
| Over fifteen years | $483,000 | 2,735 |
| 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 | $3,402,000 | 1,405 |
| Over three months through twelve months | $27,531,000 | 235 |
| Over one year through three years | $42,465,000 | 357 |
| Over three years through five years | $23,534,000 | 535 |
| Over five years through fifteen years | $5,564,000 | 2,993 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,932,000 | 272 |
| 2017-09-30 | Rank | |
| Total debt securities | $136,215,000 | 1,024 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $1,681,000 | 525 |
| Over five years through fifteen years | $29,391,000 | 633 |
| Over fifteen years | $489,000 | 2,786 |
| 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 | $1,357,000 | 2,155 |
| Over three months through twelve months | $19,288,000 | 309 |
| Over one year through three years | $45,872,000 | 342 |
| Over three years through five years | $32,192,000 | 384 |
| Over five years through fifteen years | $5,945,000 | 2,985 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,645,000 | 413 |
| 2017-06-30 | Rank | |
| Total debt securities | $133,588,000 | 1,046 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $1,894,000 | 505 |
| Over five years through fifteen years | $30,686,000 | 623 |
| Over fifteen years | $492,000 | 2,810 |
| 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 | $722,000 | 2,679 |
| Over three months through twelve months | $10,386,000 | 573 |
| Over one year through three years | $45,862,000 | 341 |
| Over three years through five years | $37,185,000 | 357 |
| Over five years through fifteen years | $6,361,000 | 2,967 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,107,000 | 697 |
| 2017-03-31 | Rank | |
| Total debt securities | $140,030,000 | 1,020 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $2,125,000 | 484 |
| Over five years through fifteen years | $31,644,000 | 622 |
| Over fifteen years | $496,000 | 2,864 |
| 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 | $10,321,000 | 614 |
| Over three months through twelve months | $5,507,000 | 944 |
| Over one year through three years | $48,530,000 | 329 |
| Over three years through five years | $34,473,000 | 410 |
| Over five years through fifteen years | $6,934,000 | 2,874 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,828,000 | 507 |
| 2016-12-31 | Rank | |
| Total debt securities | $136,414,000 | 1,027 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $2,376,000 | 437 |
| Over five years through fifteen years | $22,675,000 | 763 |
| Over fifteen years | $526,000 | 2,893 |
| 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 | $10,065,000 | 609 |
| Over three months through twelve months | $7,468,000 | 718 |
| Over one year through three years | $51,848,000 | 300 |
| Over three years through five years | $34,063,000 | 390 |
| Over five years through fifteen years | $7,393,000 | 2,815 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,533,000 | 448 |
| 2016-09-30 | Rank | |
| Total debt securities | $120,677,000 | 1,135 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $2,704,000 | 398 |
| Over five years through fifteen years | $14,547,000 | 1,111 |
| Over fifteen years | $541,000 | 2,878 |
| 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 | $525,000 | 2,788 |
| Over three months through twelve months | $16,265,000 | 325 |
| Over one year through three years | $52,124,000 | 295 |
| Over three years through five years | $25,800,000 | 490 |
| Over five years through fifteen years | $8,171,000 | 2,710 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,790,000 | 442 |
| 2016-06-30 | Rank | |
| Total debt securities | $118,661,000 | 1,160 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $1,988,000 | 509 |
| Over five years through fifteen years | $16,511,000 | 1,034 |
| Over fifteen years | $608,000 | 2,852 |
| 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 | $1,701,000 | 1,816 |
| Over three months through twelve months | $15,732,000 | 330 |
| Over one year through three years | $44,655,000 | 345 |
| Over three years through five years | $28,684,000 | 462 |
| Over five years through fifteen years | $8,782,000 | 2,646 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,433,000 | 424 |
| 2016-03-31 | Rank | |
| Total debt securities | $120,557,000 | 1,162 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $19,472,000 | 936 |
| Over fifteen years | $610,000 | 2,829 |
| 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 | $1,551,000 | 1,852 |
| Over three months through twelve months | $11,667,000 | 416 |
| Over one year through three years | $38,932,000 | 405 |
| Over three years through five years | $38,817,000 | 359 |
| Over five years through fifteen years | $9,508,000 | 2,604 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,217,000 | 506 |
| 2015-12-31 | Rank | |
| Total debt securities | $110,651,000 | 1,258 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $20,180,000 | 932 |
| Over fifteen years | $689,000 | 2,715 |
| 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 | $16,148,000 | 400 |
| Over three months through twelve months | $2,704,000 | 1,297 |
| Over one year through three years | $43,769,000 | 343 |
| Over three years through five years | $22,478,000 | 696 |
| Over five years through fifteen years | $4,683,000 | 3,508 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,853,000 | 359 |
| 2015-09-30 | Rank | |
| Total debt securities | $116,783,000 | 1,211 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $21,605,000 | 893 |
| Over fifteen years | $699,000 | 2,748 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $7,732,000 | 747 |
| Over three months through twelve months | $18,390,000 | 249 |
| Over one year through three years | $32,346,000 | 465 |
| Over three years through five years | $30,788,000 | 507 |
| Over five years through fifteen years | $5,223,000 | 3,468 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,122,000 | 246 |
| 2015-06-30 | Rank | |
| Total debt securities | $118,431,000 | 1,217 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $22,716,000 | 882 |
| Over fifteen years | $701,000 | 2,794 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $7,469,000 | 721 |
| Over three months through twelve months | $23,745,000 | 180 |
| Over one year through three years | $28,519,000 | 517 |
| Over three years through five years | $29,786,000 | 540 |
| Over five years through fifteen years | $5,495,000 | 3,471 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,213,000 | 205 |
| 2015-03-31 | Rank | |
| Total debt securities | $120,270,000 | 1,200 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $24,280,000 | 846 |
| Over fifteen years | $711,000 | 2,824 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $2,051,000 | 1,647 |
| Over three months through twelve months | $28,974,000 | 162 |
| Over one year through three years | $24,103,000 | 605 |
| Over three years through five years | $35,338,000 | 414 |
| Over five years through fifteen years | $4,813,000 | 3,663 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,025,000 | 205 |
| 2014-12-31 | Rank | |
| Total debt securities | $123,812,000 | 1,175 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $25,205,000 | 848 |
| Over fifteen years | $895,000 | 2,705 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $3,740,000 | 1,159 |
| Over three months through twelve months | $13,999,000 | 327 |
| Over one year through three years | $31,641,000 | 415 |
| Over three years through five years | $43,388,000 | 323 |
| Over five years through fifteen years | $4,944,000 | 3,736 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,739,000 | 355 |
| 2014-09-30 | Rank | |
| Total debt securities | $112,806,000 | 1,279 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $21,188,000 | 969 |
| Over fifteen years | $947,000 | 2,739 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $8,434,000 | 683 |
| Over three months through twelve months | $9,984,000 | 417 |
| Over one year through three years | $35,845,000 | 352 |
| Over three years through five years | $31,264,000 | 464 |
| Over five years through fifteen years | $5,144,000 | 3,796 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,417,000 | 326 |
| 2014-06-30 | Rank | |
| Total debt securities | $116,503,000 | 1,263 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $17,179,000 | 1,157 |
| Over fifteen years | $960,000 | 2,776 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $3,922,000 | 1,185 |
| Over three months through twelve months | $11,308,000 | 376 |
| Over one year through three years | $41,454,000 | 286 |
| Over three years through five years | $32,413,000 | 421 |
| Over five years through fifteen years | $9,267,000 | 3,104 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,230,000 | 376 |
| 2014-03-31 | Rank | |
| Total debt securities | $117,655,000 | 1,254 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $17,746,000 | 1,102 |
| Over fifteen years | $1,102,000 | 2,736 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $7,250,000 | 812 |
| Over three months through twelve months | $13,573,000 | 312 |
| Over one year through three years | $37,303,000 | 295 |
| Over three years through five years | $26,847,000 | 507 |
| Over five years through fifteen years | $13,834,000 | 2,498 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,823,000 | 302 |
| 2013-12-31 | Rank | |
| Total debt securities | $118,897,000 | 1,245 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $18,379,000 | 1,039 |
| Over fifteen years | $1,100,000 | 2,776 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $1,815,000 | 1,964 |
| Over three months through twelve months | $17,475,000 | 265 |
| Over one year through three years | $34,818,000 | 328 |
| Over three years through five years | $31,538,000 | 393 |
| Over five years through fifteen years | $13,772,000 | 2,466 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,290,000 | 338 |
| 2013-09-30 | Rank | |
| Total debt securities | $116,285,000 | 1,280 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $14,302,000 | 1,253 |
| Over fifteen years | $1,116,000 | 2,809 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $2,007,000 | 1,876 |
| Over three months through twelve months | $10,855,000 | 419 |
| Over one year through three years | $42,445,000 | 263 |
| Over three years through five years | $26,184,000 | 473 |
| Over five years through fifteen years | $19,376,000 | 1,911 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,862,000 | 527 |
| 2013-06-30 | Rank | |
| Total debt securities | $118,932,000 | 1,252 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $15,260,000 | 1,135 |
| Over fifteen years | $1,129,000 | 2,827 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $2,421,000 | 1,679 |
| Over three months through twelve months | $9,242,000 | 546 |
| Over one year through three years | $44,176,000 | 243 |
| Over three years through five years | $27,031,000 | 434 |
| Over five years through fifteen years | $19,673,000 | 1,879 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,663,000 | 593 |
| 2013-03-31 | Rank | |
| Total debt securities | $121,677,000 | 1,245 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $16,937,000 | 1,075 |
| Over fifteen years | $2,072,000 | 2,404 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $9,569,000 | 668 |
| Over three months through twelve months | $4,782,000 | 974 |
| Over one year through three years | $49,133,000 | 217 |
| Over three years through five years | $23,197,000 | 506 |
| Over five years through fifteen years | $15,987,000 | 2,205 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,351,000 | 523 |
| 2012-12-31 | Rank | |
| Total debt securities | $120,941,000 | 1,229 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $18,490,000 | 997 |
| Over fifteen years | $2,711,000 | 2,172 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $7,022,000 | 807 |
| Over three months through twelve months | $12,294,000 | 415 |
| Over one year through three years | $33,986,000 | 327 |
| Over three years through five years | $31,621,000 | 331 |
| Over five years through fifteen years | $14,817,000 | 2,208 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,316,000 | 384 |
| 2012-09-30 | Rank | |
| Total debt securities | $136,980,000 | 1,109 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $32,467,000 | 668 |
| Over fifteen years | $5,132,000 | 1,732 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $6,398,000 | 842 |
| Over three months through twelve months | $16,363,000 | 292 |
| Over one year through three years | $30,699,000 | 374 |
| Over three years through five years | $36,360,000 | 285 |
| Over five years through fifteen years | $9,561,000 | 2,848 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,761,000 | 320 |
| 2012-06-30 | Rank | |
| Total debt securities | $135,014,000 | 1,123 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $35,304,000 | 654 |
| Over fifteen years | $5,645,000 | 1,641 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $690,000 | 2,809 |
| Over three months through twelve months | $21,358,000 | 226 |
| Over one year through three years | $25,388,000 | 466 |
| Over three years through five years | $41,628,000 | 254 |
| Over five years through fifteen years | $5,001,000 | 3,784 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,048,000 | 336 |
| 2012-03-31 | Rank | |
| Total debt securities | $133,704,000 | 1,150 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $38,101,000 | 606 |
| Over fifteen years | $7,013,000 | 1,433 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $17,771,000 | 334 |
| Over three months through twelve months | $13,220,000 | 383 |
| Over one year through three years | $20,265,000 | 572 |
| Over three years through five years | $32,334,000 | 338 |
| Over five years through fifteen years | $5,000,000 | 3,792 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,991,000 | 224 |
| 2011-12-31 | Rank | |
| Total debt securities | $133,773,000 | 1,102 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $35,731,000 | 573 |
| Over fifteen years | $7,734,000 | 1,089 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $31,630,000 | 180 |
| Over three months through twelve months | $24,595,000 | 196 |
| Over one year through three years | $23,394,000 | 494 |
| Over three years through five years | $7,019,000 | 1,525 |
| Over five years through fifteen years | $3,670,000 | 3,938 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $56,225,000 | 127 |
| 2011-09-30 | Rank | |
| Total debt securities | $143,879,000 | 1,010 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $33,755,000 | 574 |
| Over fifteen years | $8,227,000 | 1,007 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $17,167,000 | 288 |
| Over three months through twelve months | $49,496,000 | 106 |
| Over one year through three years | $17,060,000 | 642 |
| Over three years through five years | $14,441,000 | 750 |
| Over five years through fifteen years | $3,733,000 | 3,887 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $66,663,000 | 111 |
| 2011-06-30 | Rank | |
| Total debt securities | $139,521,000 | 1,023 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $30,480,000 | 600 |
| Over fifteen years | $7,285,000 | 1,073 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $20,603,000 | 235 |
| Over three months through twelve months | $50,983,000 | 99 |
| Over one year through three years | $16,434,000 | 709 |
| Over three years through five years | $8,735,000 | 1,339 |
| Over five years through fifteen years | $5,001,000 | 3,532 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $71,586,000 | 100 |
| 2011-03-31 | Rank | |
| Total debt securities | $147,283,000 | 956 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $26,748,000 | 630 |
| Over fifteen years | $7,705,000 | 1,049 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $17,177,000 | 304 |
| Over three months through twelve months | $53,658,000 | 92 |
| Over one year through three years | $27,739,000 | 443 |
| Over three years through five years | $8,510,000 | 1,340 |
| Over five years through fifteen years | $5,746,000 | 3,303 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,835,000 | 108 |
| 2010-12-31 | Rank | |
| Total debt securities | $139,710,000 | 969 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $28,289,000 | 555 |
| Over fifteen years | $8,123,000 | 1,017 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $10,827,000 | 421 |
| Over three months through twelve months | $55,233,000 | 103 |
| Over one year through three years | $21,873,000 | 554 |
| Over three years through five years | $8,842,000 | 1,216 |
| Over five years through fifteen years | $6,523,000 | 3,031 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $66,060,000 | 124 |
| 2010-09-30 | Rank | |
| Total debt securities | $138,760,000 | 954 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $24,886,000 | 565 |
| Over fifteen years | $4,423,000 | 1,500 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $6,263,000 | 606 |
| Over three months through twelve months | $54,057,000 | 103 |
| Over one year through three years | $32,947,000 | 383 |
| Over three years through five years | $9,068,000 | 1,139 |
| Over five years through fifteen years | $7,116,000 | 2,886 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,320,000 | 142 |
| 2010-06-30 | Rank | |
| Total debt securities | $125,950,000 | 1,054 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $21,742,000 | 587 |
| Over fifteen years | $4,550,000 | 1,494 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $15,608,000 | 292 |
| Over three months through twelve months | $29,542,000 | 178 |
| Over one year through three years | $37,591,000 | 334 |
| Over three years through five years | $8,967,000 | 1,191 |
| Over five years through fifteen years | $7,950,000 | 2,734 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,150,000 | 176 |
| 2010-03-31 | Rank | |
| Total debt securities | $116,212,000 | 1,129 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $17,271,000 | 710 |
| Over fifteen years | $3,373,000 | 1,848 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $6,939,000 | 541 |
| Over three months through twelve months | $27,779,000 | 158 |
| Over one year through three years | $41,378,000 | 288 |
| Over three years through five years | $10,613,000 | 1,000 |
| Over five years through fifteen years | $8,859,000 | 2,510 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,718,000 | 200 |
| 2009-12-31 | Rank | |
| Total debt securities | $123,544,000 | 1,032 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $18,369,000 | 679 |
| Over fifteen years | $3,546,000 | 1,889 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $6,095,000 | 535 |
| Over three months through twelve months | $23,936,000 | 193 |
| Over one year through three years | $46,171,000 | 243 |
| Over three years through five years | $16,683,000 | 529 |
| Over five years through fifteen years | $8,744,000 | 2,473 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,030,000 | 249 |
| 2009-09-30 | Rank | |
| Total debt securities | $118,535,000 | 1,066 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $19,469,000 | 648 |
| Over fifteen years | $3,821,000 | 1,881 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $4,665,000 | 746 |
| Over three months through twelve months | $28,894,000 | 169 |
| Over one year through three years | $35,965,000 | 307 |
| Over three years through five years | $16,152,000 | 544 |
| Over five years through fifteen years | $9,569,000 | 2,316 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,559,000 | 225 |
| 2009-06-30 | Rank | |
| Total debt securities | $118,808,000 | 1,045 |
| 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 | $20,094,000 | 618 |
| Over fifteen years | $3,981,000 | 1,867 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $20,380,000 | 233 |
| Over three months through twelve months | $17,911,000 | 253 |
| Over one year through three years | $36,392,000 | 278 |
| Over three years through five years | $9,925,000 | 837 |
| Over five years through fifteen years | $10,125,000 | 2,111 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,291,000 | 203 |
| 2009-03-31 | Rank | |
| Total debt securities | $119,461,000 | 1,029 |
| 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 | $21,633,000 | 570 |
| Over fifteen years | $4,470,000 | 1,845 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $16,133,000 | 314 |
| Over three months through twelve months | $31,394,000 | 160 |
| Over one year through three years | $25,200,000 | 395 |
| Over three years through five years | $10,434,000 | 774 |
| Over five years through fifteen years | $10,197,000 | 2,063 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,527,000 | 176 |
| 2008-12-31 | Rank | |
| Total debt securities | $133,497,000 | 898 |
| 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 | $22,390,000 | 549 |
| Over fifteen years | $4,923,000 | 1,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $15,937,000 | 311 |
| Over three months through twelve months | $41,732,000 | 134 |
| Over one year through three years | $29,984,000 | 296 |
| Over three years through five years | $9,247,000 | 934 |
| Over five years through fifteen years | $9,284,000 | 2,215 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $57,669,000 | 164 |
| 2008-09-30 | Rank | |
| Total debt securities | $117,319,000 | 1,002 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $22,325,000 | 508 |
| Over fifteen years | $4,833,000 | 1,700 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $7,522,000 | 590 |
| Over three months through twelve months | $32,661,000 | 148 |
| Over one year through three years | $32,188,000 | 243 |
| Over three years through five years | $9,927,000 | 904 |
| Over five years through fifteen years | $7,863,000 | 2,497 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,182,000 | 220 |
| 2008-06-30 | Rank | |
| Total debt securities | $120,997,000 | 992 |
| 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 | $22,749,000 | 499 |
| Over fifteen years | $4,982,000 | 1,643 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $15,488,000 | 366 |
| Over three months through twelve months | $29,839,000 | 166 |
| Over one year through three years | $31,093,000 | 282 |
| Over three years through five years | $8,772,000 | 1,019 |
| Over five years through fifteen years | $8,074,000 | 2,509 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,327,000 | 199 |
| 2008-03-31 | Rank | |
| Total debt securities | $137,985,000 | 847 |
| 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 | $19,296,000 | 544 |
| Over fifteen years | $7,247,000 | 1,280 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $17,802,000 | 371 |
| Over three months through twelve months | $29,153,000 | 192 |
| Over one year through three years | $46,823,000 | 169 |
| Over three years through five years | $7,992,000 | 1,074 |
| Over five years through fifteen years | $9,672,000 | 2,233 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,955,000 | 205 |
| 2007-12-31 | Rank | |
| Total debt securities | $149,632,000 | 785 |
| 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 | $9,807,000 | 163 |
| Over five years through fifteen years | $7,451,000 | 1,095 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $21,902,000 | 351 |
| Over three months through twelve months | $42,781,000 | 164 |
| Over one year through three years | $51,634,000 | 195 |
| Over three years through five years | $6,493,000 | 1,445 |
| Over five years through fifteen years | $9,564,000 | 2,112 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $64,683,000 | 193 |
| 2007-09-30 | Rank | |
| Total debt securities | $151,212,000 | 763 |
| 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 | $7,360,000 | 1,022 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $13,413,000 | 482 |
| Over three months through twelve months | $57,017,000 | 139 |
| Over one year through three years | $59,611,000 | 203 |
| Over three years through five years | $6,596,000 | 1,514 |
| Over five years through fifteen years | $7,215,000 | 2,502 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,430,000 | 186 |
| 2007-06-30 | Rank | |
| Total debt securities | $148,526,000 | 779 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| 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 | $3,821,000 | 1,603 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $15,321,000 | 437 |
| Over three months through twelve months | $54,800,000 | 148 |
| Over one year through three years | $63,236,000 | 208 |
| Over three years through five years | $5,803,000 | 1,779 |
| Over five years through fifteen years | $5,545,000 | 2,851 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,121,000 | 187 |
| 2007-03-31 | Rank | |
| Total debt securities | $142,699,000 | 817 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $4,225,000 | 1,509 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $23,821,000 | 305 |
| Over three months through twelve months | $45,440,000 | 183 |
| Over one year through three years | $56,503,000 | 246 |
| Over three years through five years | $6,088,000 | 1,666 |
| Over five years through fifteen years | $6,622,000 | 2,538 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $69,261,000 | 205 |
| 2006-12-31 | Rank | |
| Total debt securities | $154,432,000 | 782 |
| 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 | $4,542,000 | 1,473 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $22,124,000 | 343 |
| Over three months through twelve months | $52,274,000 | 169 |
| Over one year through three years | $62,609,000 | 227 |
| Over three years through five years | $6,417,000 | 1,626 |
| Over five years through fifteen years | $6,466,000 | 2,502 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $74,398,000 | 187 |
| 2006-09-30 | Rank | |
| Total debt securities | $134,377,000 | 901 |
| 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 | $4,662,000 | 1,480 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $18,087,000 | 386 |
| Over three months through twelve months | $50,841,000 | 168 |
| Over one year through three years | $49,042,000 | 318 |
| Over three years through five years | $6,912,000 | 1,558 |
| Over five years through fifteen years | $4,833,000 | 2,907 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $68,928,000 | 192 |
| 2006-06-30 | Rank | |
| Total debt securities | $116,756,000 | 1,026 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| 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 | $4,573,000 | 1,542 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $12,974,000 | 466 |
| Over three months through twelve months | $53,541,000 | 173 |
| Over one year through three years | $33,682,000 | 531 |
| Over three years through five years | $6,434,000 | 1,694 |
| Over five years through fifteen years | $5,552,000 | 2,547 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $66,515,000 | 192 |
| 2006-03-31 | Rank | |
| Total debt securities | $136,931,000 | 893 |
| 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 | $4,921,000 | 1,514 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $20,166,000 | 344 |
| Over three months through twelve months | $47,756,000 | 194 |
| Over one year through three years | $51,187,000 | 330 |
| Over three years through five years | $6,347,000 | 1,731 |
| Over five years through fifteen years | $6,554,000 | 2,273 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $67,922,000 | 197 |
| 2005-12-31 | Rank | |
| Total debt securities | $144,343,000 | 858 |
| 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 | $5,128,000 | 1,492 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $7,304,000 | 750 |
| Over three months through twelve months | $50,838,000 | 187 |
| Over one year through three years | $67,475,000 | 249 |
| Over three years through five years | $6,987,000 | 1,615 |
| Over five years through fifteen years | $6,611,000 | 2,273 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $58,142,000 | 223 |
| 2005-09-30 | Rank | |
| Total debt securities | $148,214,000 | 821 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $2,148,000 | 2,346 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $18,996,000 | 308 |
| Over three months through twelve months | $40,115,000 | 198 |
| Over one year through three years | $73,402,000 | 242 |
| Over three years through five years | $6,031,000 | 1,928 |
| Over five years through fifteen years | $7,522,000 | 2,061 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $59,110,000 | 192 |
| 2005-06-30 | Rank | |
| Total debt securities | $150,907,000 | 806 |
| 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 | $2,373,000 | 2,403 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $9,830,000 | 499 |
| Over three months through twelve months | $46,229,000 | 169 |
| Over one year through three years | $81,092,000 | 222 |
| Over three years through five years | $5,232,000 | 2,266 |
| Over five years through fifteen years | $6,151,000 | 2,404 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $56,059,000 | 184 |
| 2005-03-31 | Rank | |
| Total debt securities | $159,072,000 | 783 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $2,329,000 | 2,502 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $9,506,000 | 527 |
| Over three months through twelve months | $35,882,000 | 193 |
| Over one year through three years | $96,191,000 | 180 |
| Over three years through five years | $7,946,000 | 1,629 |
| Over five years through fifteen years | $7,218,000 | 2,181 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,388,000 | 219 |
| 2004-12-31 | Rank | |
| Total debt securities | $165,235,000 | 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 | 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 | $2,460,000 | 2,482 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $7,067,000 | 669 |
| Over three months through twelve months | $38,197,000 | 160 |
| Over one year through three years | $101,860,000 | 178 |
| Over three years through five years | $8,472,000 | 1,583 |
| Over five years through fifteen years | $7,179,000 | 2,253 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,264,000 | 214 |
| 2004-09-30 | Rank | |
| Total debt securities | $169,954,000 | 746 |
| 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 | $2,463,000 | 2,530 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $12,486,000 | 404 |
| Over three months through twelve months | $26,291,000 | 218 |
| Over one year through three years | $111,003,000 | 146 |
| Over three years through five years | $11,087,000 | 1,303 |
| Over five years through fifteen years | $6,624,000 | 2,464 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,777,000 | 231 |
| 2004-06-30 | Rank | |
| Total debt securities | $171,940,000 | 749 |
| 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 | $2,411,000 | 2,566 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $3,236,000 | 1,130 |
| Over three months through twelve months | $28,857,000 | 204 |
| Over one year through three years | $114,744,000 | 131 |
| Over three years through five years | $15,970,000 | 894 |
| Over five years through fifteen years | $6,722,000 | 2,523 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,092,000 | 266 |
| 2004-03-31 | Rank | |
| Total debt securities | $125,116,000 | 1,001 |
| 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 | $1,807,000 | 2,851 |
| 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 | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $15,748,000 | 354 |
| Over three months through twelve months | $41,093,000 | 142 |
| Over one year through three years | $53,936,000 | 285 |
| Over three years through five years | $5,571,000 | 2,395 |
| Over five years through fifteen years | $6,961,000 | 2,518 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $56,841,000 | 176 |
| 2003-12-31 | Rank | |
| Total debt securities | $115,485,000 | 1,127 |
| 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 | $1,793,000 | 2,831 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $15,169,000 | 389 |
| Over three months through twelve months | $29,689,000 | 223 |
| Over one year through three years | $56,641,000 | 277 |
| Over three years through five years | $5,757,000 | 2,356 |
| Over five years through fifteen years | $6,436,000 | 2,657 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,858,000 | 233 |
| 2003-09-30 | Rank | |
| Total debt securities | $92,662,000 | 1,383 |
| 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 | $1,815,000 | 2,768 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $17,713,000 | 332 |
| Over three months through twelve months | $30,448,000 | 225 |
| Over one year through three years | $32,782,000 | 454 |
| Over three years through five years | $6,445,000 | 2,018 |
| Over five years through fifteen years | $3,459,000 | 3,692 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,161,000 | 234 |
| 2003-06-30 | Rank | |
| Total debt securities | $85,894,000 | 1,440 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $2,060,000 | 2,596 |
| 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 | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $6,796,000 | 711 |
| Over three months through twelve months | $45,150,000 | 158 |
| Over one year through three years | $22,286,000 | 705 |
| Over three years through five years | $6,078,000 | 1,991 |
| Over five years through fifteen years | $3,524,000 | 3,499 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,947,000 | 207 |
| 2003-03-31 | Rank | |
| Total debt securities | $81,342,000 | 1,495 |
| 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 | 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 | $2,062,000 | 1,046 |
| 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 | $11,350,000 | 463 |
| Over three months through twelve months | $33,054,000 | 192 |
| Over one year through three years | $24,330,000 | 689 |
| Over three years through five years | $6,316,000 | 1,894 |
| Over five years through fifteen years | $4,230,000 | 3,038 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,404,000 | 237 |
| 2002-12-31 | Rank | |
| Total debt securities | $80,708,000 | 1,480 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $1,172,000 | 1,321 |
| 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 | $11,031,000 | 502 |
| Over three months through twelve months | $29,161,000 | 209 |
| Over one year through three years | $31,420,000 | 540 |
| Over three years through five years | $4,835,000 | 2,391 |
| Over five years through fifteen years | $3,089,000 | 3,419 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,192,000 | 250 |
| 2001-12-31 | Rank | |
| Total debt securities | $85,444,000 | 1,297 |
| 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 | 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 | $1,169,000 | 2,543 |
| 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 | $10,530,000 | 477 |
| Over three months through twelve months | $26,913,000 | 190 |
| Over one year through three years | $32,834,000 | 438 |
| Over three years through five years | $6,302,000 | 1,977 |
| Over five years through fifteen years | $7,696,000 | 2,039 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,442,000 | 244 |
| 2000-12-31 | Rank | |
| Total debt securities | $86,406,000 | 1,242 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| 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 | $10,417,000 | 483 |
| Over three months through twelve months | $38,733,000 | 171 |
| Over one year through three years | $21,819,000 | 806 |
| Over three years through five years | $5,877,000 | 2,260 |
| Over five years through fifteen years | $9,560,000 | 1,792 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,150,000 | 235 |
| 1999-12-31 | Rank | |
| Total debt securities | $78,210,000 | 1,401 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $10,301,000 | 465 |
| Over three months through twelve months | $33,411,000 | 174 |
| Over one year through three years | $20,992,000 | 791 |
| Over three years through five years | $5,198,000 | 2,820 |
| Over five years through fifteen years | $8,308,000 | 2,239 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,712,000 | 240 |
| 1998-12-31 | Rank | |
| Total debt securities | $69,216,000 | 1,640 |
| 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 | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $7,347,000 | 872 |
| Over three months through twelve months | $30,700,000 | 235 |
| Over one year through three years | $19,745,000 | 779 |
| Over three years through five years | $3,494,000 | 3,309 |
| Over five years through fifteen years | $7,930,000 | 2,243 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,048,000 | 363 |
| 1997-12-31 | Rank | |
| Total debt securities | $56,409,000 | 1,980 |
| 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 | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $8,680,000 | 733 |
| Over three months through twelve months | $18,600,000 | 507 |
| Over one year through three years | $22,190,000 | 818 |
| Over three years through five years | $2,396,000 | 4,267 |
| Over five years through fifteen years | $4,543,000 | 2,807 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,280,000 | 540 |
| 1996-12-31 | Rank | |
| Total debt securities | $50,868,000 | 2,331 |
| 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 | $22,983,000 | 673 |
| 1995-12-31 | Rank | |
| Total debt securities | $49,850,000 | 2,449 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $22,904,000 | 959 |
| 1994-12-31 | Rank | |
| Total debt securities | $47,138,000 | 2,693 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $18,005,000 | 1,084 |
| 1993-12-31 | Rank | |
| Total debt securities | $49,747,000 | 2,698 |
| 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 | $26,641,000 | 754 |
| 1992-12-31 | Rank | |
| Total debt securities | $37,974,000 | 3,542 |
| 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 | $24,118,000 | 847 |