Home > Commerce Bank > Total Debt Securities
Commerce Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $384,490,000 | 534 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,317,000 | 245 |
| Over three months through twelve months | $1,953,000 | 184 |
| Over one year through three years | $1,000 | 1,734 |
| Over three years through five years | $9,419,000 | 173 |
| Over five years through fifteen years | $3,877,000 | 1,916 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,617,000 | 921 |
| Over three years | $362,131,000 | 136 |
| Other debt securities | ||
| Three months or less | $25,000 | 3,394 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $150,000 | 3,975 |
| Over three years through five years | $0 | 3,860 |
| Over five years through fifteen years | $0 | 3,812 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 3,636 |
| 2023-09-30 | Rank | |
| Total debt securities | $369,085,000 | 556 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,232,000 | 251 |
| Over three months through twelve months | $2,134,000 | 174 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $9,586,000 | 156 |
| Over five years through fifteen years | $4,195,000 | 1,849 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,187,000 | 827 |
| Over three years | $345,576,000 | 143 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $25,000 | 3,590 |
| Over one year through three years | $150,000 | 4,014 |
| Over three years through five years | $0 | 3,929 |
| Over five years through fifteen years | $0 | 3,852 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,000 | 3,632 |
| 2023-06-30 | Rank | |
| Total debt securities | $370,451,000 | 566 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,090,000 | 319 |
| Over three months through twelve months | $3,527,000 | 122 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $9,038,000 | 151 |
| Over five years through fifteen years | $6,231,000 | 1,597 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,883,000 | 842 |
| Over three years | $345,507,000 | 143 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $25,000 | 3,580 |
| Over one year through three years | $150,000 | 4,025 |
| Over three years through five years | $0 | 3,970 |
| Over five years through fifteen years | $0 | 3,891 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 3,551 |
| 2023-03-31 | Rank | |
| Total debt securities | $370,140,000 | 589 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $884,000 | 454 |
| Over three months through twelve months | $5,234,000 | 100 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $7,359,000 | 159 |
| Over five years through fifteen years | $9,233,000 | 1,350 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,635,000 | 823 |
| Over three years | $343,620,000 | 148 |
| Other debt securities | ||
| Three months or less | $25,000 | 3,218 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $150,000 | 4,096 |
| Over three years through five years | $0 | 4,029 |
| Over five years through fifteen years | $0 | 3,965 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $249,000 | 3,417 |
| 2022-12-31 | Rank | |
| Total debt securities | $427,340,000 | 532 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,624,000 | 358 |
| Over three months through twelve months | $4,963,000 | 104 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $7,039,000 | 156 |
| Over five years through fifteen years | $10,486,000 | 1,284 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,892,000 | 960 |
| Over three years | $285,302,000 | 160 |
| Other debt securities | ||
| Three months or less | $115,009,000 | 142 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $25,000 | 4,168 |
| Over three years through five years | $0 | 4,086 |
| Over five years through fifteen years | $0 | 4,019 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $115,406,000 | 119 |
| 2022-06-30 | Rank | |
| Total debt securities | $461,166,000 | 511 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,638,000 | 267 |
| Over three months through twelve months | $4,459,000 | 126 |
| Over one year through three years | $800,000 | 284 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $20,500,000 | 879 |
| Over fifteen years | $0 | 3,216 |
| 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 | $302,619,000 | 170 |
| Other debt securities | ||
| Three months or less | $129,975,000 | 134 |
| Over three months through twelve months | $150,000 | 3,337 |
| Over one year through three years | $25,000 | 4,190 |
| Over three years through five years | $0 | 4,161 |
| Over five years through fifteen years | $0 | 4,115 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $130,125,000 | 93 |
| 2022-03-31 | Rank | |
| Total debt securities | $425,261,000 | 544 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,009,000 | 304 |
| Over three months through twelve months | $5,733,000 | 106 |
| Over one year through three years | $1,056,000 | 256 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $22,248,000 | 839 |
| Over fifteen years | $0 | 3,225 |
| 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 | $269,043,000 | 172 |
| Other debt securities | ||
| Three months or less | $124,997,000 | 135 |
| Over three months through twelve months | $150,000 | 3,259 |
| Over one year through three years | $25,000 | 4,112 |
| Over three years through five years | $0 | 4,142 |
| Over five years through fifteen years | $0 | 4,154 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $125,147,000 | 95 |
| 2021-12-31 | Rank | |
| Total debt securities | $418,746,000 | 530 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,322,000 | 162 |
| Over three months through twelve months | $3,074,000 | 177 |
| Over one year through three years | $1,398,000 | 248 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $25,468,000 | 744 |
| Over fifteen years | $0 | 3,227 |
| 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 | $288,308,000 | 159 |
| Other debt securities | ||
| Three months or less | $95,026,000 | 178 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $150,000 | 3,859 |
| Over three years through five years | $0 | 4,115 |
| Over five years through fifteen years | $0 | 4,183 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $95,026,000 | 97 |
| 2021-09-30 | Rank | |
| Total debt securities | $412,481,000 | 504 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,060,000 | 147 |
| Over three months through twelve months | $3,857,000 | 161 |
| Over one year through three years | $1,735,000 | 242 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $28,053,000 | 682 |
| Over fifteen years | $0 | 3,267 |
| 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 | $308,601,000 | 148 |
| Other debt securities | ||
| Three months or less | $65,000,000 | 238 |
| Over three months through twelve months | $25,000 | 3,381 |
| Over one year through three years | $150,000 | 3,844 |
| Over three years through five years | $0 | 4,111 |
| Over five years through fifteen years | $0 | 4,246 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,025,000 | 129 |
| 2021-06-30 | Rank | |
| Total debt securities | $396,662,000 | 497 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,490,000 | 190 |
| Over three months through twelve months | $6,119,000 | 118 |
| Over one year through three years | $2,159,000 | 222 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $30,727,000 | 613 |
| Over fifteen years | $0 | 3,263 |
| 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 | $245,992,000 | 162 |
| Other debt securities | ||
| Three months or less | $108,000,000 | 161 |
| Over three months through twelve months | $25,000 | 3,494 |
| Over one year through three years | $150,000 | 3,852 |
| Over three years through five years | $0 | 4,082 |
| Over five years through fifteen years | $0 | 4,281 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $108,025,000 | 92 |
| 2021-03-31 | Rank | |
| Total debt securities | $369,913,000 | 495 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,427,000 | 140 |
| Over three months through twelve months | $5,829,000 | 133 |
| Over one year through three years | $2,560,000 | 217 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $33,763,000 | 527 |
| Over fifteen years | $0 | 3,234 |
| 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 | $163,408,000 | 200 |
| Other debt securities | ||
| Three months or less | $159,751,000 | 123 |
| Over three months through twelve months | $25,000 | 3,558 |
| Over one year through three years | $150,000 | 3,858 |
| Over three years through five years | $0 | 4,025 |
| Over five years through fifteen years | $0 | 4,253 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $159,776,000 | 70 |
| 2020-12-31 | Rank | |
| Total debt securities | $225,943,000 | 702 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,098,000 | 106 |
| Over three months through twelve months | $3,971,000 | 184 |
| Over one year through three years | $3,108,000 | 218 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $37,439,000 | 465 |
| Over fifteen years | $0 | 3,169 |
| 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 | $174,152,000 | 172 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,296 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $25,000 | 4,005 |
| Over three years through five years | $0 | 3,958 |
| Over five years through fifteen years | $0 | 4,206 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,000 | 3,550 |
| 2020-09-30 | Rank | |
| Total debt securities | $278,338,000 | 556 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,738,000 | 112 |
| Over three months through twelve months | $5,267,000 | 150 |
| Over one year through three years | $3,609,000 | 221 |
| Over three years through five years | $199,000 | 1,143 |
| Over five years through fifteen years | $41,592,000 | 417 |
| Over fifteen years | $0 | 3,123 |
| 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 | $220,758,000 | 147 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $150,000 | 3,337 |
| Over one year through three years | $25,000 | 4,023 |
| Over three years through five years | $0 | 3,942 |
| Over five years through fifteen years | $0 | 4,194 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,000 | 3,641 |
| 2020-06-30 | Rank | |
| Total debt securities | $243,652,000 | 603 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,889,000 | 161 |
| Over three months through twelve months | $8,351,000 | 103 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $4,481,000 | 211 |
| Over five years through fifteen years | $45,631,000 | 374 |
| Over fifteen years | $0 | 3,081 |
| 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 | $180,125,000 | 165 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $150,000 | 3,476 |
| Over one year through three years | $25,000 | 4,095 |
| Over three years through five years | $0 | 3,914 |
| Over five years through fifteen years | $0 | 4,176 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,000 | 3,714 |
| 2020-03-31 | Rank | |
| Total debt securities | $281,145,000 | 510 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,595,000 | 192 |
| Over three months through twelve months | $10,737,000 | 98 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $5,015,000 | 232 |
| Over five years through fifteen years | $48,174,000 | 363 |
| Over fifteen years | $0 | 3,069 |
| 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 | $213,449,000 | 158 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $150,000 | 3,564 |
| Over one year through three years | $25,000 | 4,152 |
| Over three years through five years | $0 | 3,924 |
| Over five years through fifteen years | $0 | 4,187 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,000 | 3,750 |
| 2019-12-31 | Rank | |
| Total debt securities | $265,814,000 | 522 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,822,000 | 89 |
| Over three months through twelve months | $5,445,000 | 158 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $5,467,000 | 236 |
| Over five years through fifteen years | $50,114,000 | 349 |
| Over fifteen years | $0 | 3,019 |
| 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 | $194,791,000 | 174 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $25,000 | 3,792 |
| Over one year through three years | $150,000 | 4,142 |
| Over three years through five years | $0 | 4,055 |
| Over five years through fifteen years | $0 | 4,221 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,000 | 3,956 |
| 2019-09-30 | Rank | |
| Total debt securities | $273,080,000 | 509 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,695,000 | 104 |
| Over three months through twelve months | $7,657,000 | 131 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $6,129,000 | 231 |
| Over five years through fifteen years | $52,968,000 | 335 |
| 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 | 2,633 |
| Over three years | $197,456,000 | 169 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $25,000 | 3,820 |
| Over one year through three years | $150,000 | 4,261 |
| Over three years through five years | $0 | 4,140 |
| Over five years through fifteen years | $0 | 4,297 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,000 | 3,978 |
| 2019-06-30 | Rank | |
| Total debt securities | $293,619,000 | 467 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,383,000 | 133 |
| Over three months through twelve months | $11,186,000 | 103 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $6,959,000 | 212 |
| Over five years through fifteen years | $55,224,000 | 333 |
| Over fifteen years | $0 | 2,909 |
| 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 | $213,692,000 | 169 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $25,000 | 3,907 |
| Over one year through three years | $150,000 | 4,316 |
| Over three years through five years | $0 | 4,247 |
| 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 | $31,000 | 4,040 |
| 2019-03-31 | Rank | |
| Total debt securities | $287,850,000 | 482 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,729,000 | 191 |
| Over three months through twelve months | $14,143,000 | 89 |
| Over one year through three years | $8,000 | 1,519 |
| Over three years through five years | $7,850,000 | 206 |
| Over five years through fifteen years | $57,684,000 | 335 |
| Over fifteen years | $0 | 2,896 |
| 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 | $203,261,000 | 179 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $25,000 | 3,985 |
| Over one year through three years | $150,000 | 4,419 |
| Over three years through five years | $0 | 4,324 |
| Over five years through fifteen years | $0 | 4,386 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,000 | 4,036 |
| 2018-12-31 | Rank | |
| Total debt securities | $266,063,000 | 528 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,861,000 | 120 |
| Over three months through twelve months | $12,226,000 | 106 |
| Over one year through three years | $11,000 | 1,495 |
| Over three years through five years | $8,539,000 | 203 |
| Over five years through fifteen years | $60,023,000 | 327 |
| Over fifteen years | $0 | 2,886 |
| 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 | $177,378,000 | 195 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $25,000 | 4,520 |
| Over three years through five years | $0 | 4,388 |
| Over five years through fifteen years | $0 | 4,433 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,000 | 4,048 |
| 2018-09-30 | Rank | |
| Total debt securities | $276,156,000 | 512 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,680,000 | 140 |
| Over three months through twelve months | $14,093,000 | 90 |
| Over one year through three years | $124,000 | 969 |
| Over three years through five years | $8,567,000 | 200 |
| Over five years through fifteen years | $62,523,000 | 316 |
| Over fifteen years | $0 | 2,910 |
| 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 | $182,994,000 | 190 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,511 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $25,000 | 4,573 |
| Over three years through five years | $0 | 4,456 |
| Over five years through fifteen years | $0 | 4,508 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $163,000 | 3,953 |
| 2018-06-30 | Rank | |
| Total debt securities | $292,509,000 | 485 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,994,000 | 242 |
| Over three months through twelve months | $19,196,000 | 75 |
| Over one year through three years | $215,000 | 863 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $75,578,000 | 285 |
| Over fifteen years | $0 | 2,975 |
| 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 | $193,351,000 | 185 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $150,000 | 3,894 |
| Over one year through three years | $25,000 | 4,640 |
| Over three years through five years | $0 | 4,535 |
| Over five years through fifteen years | $0 | 4,577 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,000 | 4,026 |
| 2018-03-31 | Rank | |
| Total debt securities | $298,047,000 | 481 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,239,000 | 156 |
| Over three months through twelve months | $17,242,000 | 82 |
| Over one year through three years | $311,000 | 802 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $79,639,000 | 276 |
| Over fifteen years | $0 | 3,062 |
| 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 | $193,441,000 | 183 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $150,000 | 3,922 |
| Over one year through three years | $25,000 | 4,666 |
| Over three years through five years | $0 | 4,580 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $166,000 | 3,981 |
| 2017-12-31 | Rank | |
| Total debt securities | $317,568,000 | 461 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,017,000 | 128 |
| Over three months through twelve months | $15,856,000 | 82 |
| Over one year through three years | $415,000 | 720 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $85,257,000 | 252 |
| Over fifteen years | $0 | 3,126 |
| 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 | $205,848,000 | 165 |
| Other debt securities | ||
| Three months or less | $25,000 | 3,817 |
| Over three months through twelve months | $150,000 | 3,901 |
| Over one year through three years | $0 | 4,742 |
| Over three years through five years | $0 | 4,634 |
| Over five years through fifteen years | $0 | 4,702 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $216,000 | 3,937 |
| 2017-09-30 | Rank | |
| Total debt securities | $338,139,000 | 445 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,852,000 | 255 |
| Over three months through twelve months | $22,438,000 | 67 |
| Over one year through three years | $530,000 | 661 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $89,888,000 | 244 |
| Over fifteen years | $0 | 3,193 |
| 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 | $220,256,000 | 147 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $25,000 | 4,105 |
| Over one year through three years | $150,000 | 4,659 |
| Over three years through five years | $0 | 4,684 |
| Over five years through fifteen years | $0 | 4,771 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $96,000 | 4,108 |
| 2017-06-30 | Rank | |
| Total debt securities | $356,603,000 | 424 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,837,000 | 241 |
| Over three months through twelve months | $23,876,000 | 76 |
| Over one year through three years | $774,000 | 583 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $94,467,000 | 240 |
| Over fifteen years | $0 | 3,220 |
| 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 | $232,474,000 | 146 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $25,000 | 4,166 |
| Over one year through three years | $150,000 | 4,690 |
| Over three years through five years | $0 | 4,732 |
| Over five years through fifteen years | $0 | 4,835 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 4,232 |
| 2017-03-31 | Rank | |
| Total debt securities | $372,346,000 | 412 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,897,000 | 167 |
| Over three months through twelve months | $22,265,000 | 83 |
| Over one year through three years | $886,000 | 566 |
| Over three years through five years | $57,000 | 1,798 |
| Over five years through fifteen years | $119,865,000 | 196 |
| Over fifteen years | $0 | 3,275 |
| 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 | $221,201,000 | 153 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $25,000 | 4,178 |
| Over one year through three years | $150,000 | 4,751 |
| Over three years through five years | $0 | 4,806 |
| Over five years through fifteen years | $0 | 4,898 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 4,240 |
| 2016-12-31 | Rank | |
| Total debt securities | $338,277,000 | 447 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,377,000 | 142 |
| Over three months through twelve months | $19,245,000 | 90 |
| Over one year through three years | $1,074,000 | 537 |
| Over three years through five years | $78,000 | 1,732 |
| Over five years through fifteen years | $136,001,000 | 167 |
| Over fifteen years | $0 | 3,309 |
| 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 | $169,327,000 | 164 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $175,000 | 4,777 |
| Over three years through five years | $0 | 4,822 |
| Over five years through fifteen years | $0 | 4,955 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $339,391,000 | 443 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,893,000 | 238 |
| Over three months through twelve months | $27,432,000 | 66 |
| Over one year through three years | $363,000 | 924 |
| Over three years through five years | $974,000 | 737 |
| Over five years through fifteen years | $147,453,000 | 145 |
| Over fifteen years | $0 | 3,310 |
| 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 | $157,101,000 | 162 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,550 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $25,000 | 4,918 |
| Over three years through five years | $0 | 4,842 |
| Over five years through fifteen years | $0 | 4,974 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,000 | 4,026 |
| 2016-06-30 | Rank | |
| Total debt securities | $382,755,000 | 404 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,046,000 | 225 |
| Over three months through twelve months | $28,986,000 | 69 |
| Over one year through three years | $300,000 | 1,016 |
| Over three years through five years | $1,254,000 | 662 |
| Over five years through fifteen years | $157,970,000 | 140 |
| Over fifteen years | $0 | 3,340 |
| 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 | $188,024,000 | 152 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $150,000 | 3,855 |
| Over one year through three years | $25,000 | 4,966 |
| Over three years through five years | $0 | 4,927 |
| Over five years through fifteen years | $0 | 5,056 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,000 | 4,024 |
| 2016-03-31 | Rank | |
| Total debt securities | $402,708,000 | 384 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,551,000 | 151 |
| Over three months through twelve months | $27,411,000 | 76 |
| Over one year through three years | $375,000 | 940 |
| Over three years through five years | $1,453,000 | 613 |
| Over five years through fifteen years | $189,684,000 | 128 |
| Over fifteen years | $0 | 3,341 |
| 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 | $174,059,000 | 172 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $150,000 | 3,797 |
| Over one year through three years | $25,000 | 5,012 |
| Over three years through five years | $0 | 4,995 |
| Over five years through fifteen years | $0 | 5,104 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,000 | 3,975 |
| 2015-12-31 | Rank | |
| Total debt securities | $365,389,000 | 428 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,168,000 | 116 |
| Over three months through twelve months | $23,147,000 | 79 |
| Over one year through three years | $435,000 | 954 |
| Over three years through five years | $1,653,000 | 533 |
| Over five years through fifteen years | $169,040,000 | 143 |
| Over fifteen years | $0 | 3,327 |
| 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 | $155,771,000 | 185 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $150,000 | 3,719 |
| Over one year through three years | $25,000 | 5,017 |
| Over three years through five years | $0 | 5,050 |
| Over five years through fifteen years | $0 | 5,154 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,000 | 3,964 |
| 2015-09-30 | Rank | |
| Total debt securities | $387,841,000 | 396 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,798,000 | 193 |
| Over three months through twelve months | $33,344,000 | 57 |
| Over one year through three years | $499,000 | 934 |
| Over three years through five years | $1,856,000 | 483 |
| Over five years through fifteen years | $178,643,000 | 139 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $166,526,000 | 166 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $175,000 | 4,897 |
| Over three years through five years | $0 | 5,143 |
| Over five years through fifteen years | $0 | 5,229 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $408,033,000 | 382 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,361,000 | 190 |
| Over three months through twelve months | $34,734,000 | 63 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $2,663,000 | 407 |
| Over five years through fifteen years | $186,487,000 | 132 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $176,613,000 | 166 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $175,000 | 4,924 |
| Over three years through five years | $0 | 5,227 |
| Over five years through fifteen years | $0 | 5,303 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $433,783,000 | 358 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,334,000 | 131 |
| Over three months through twelve months | $31,281,000 | 73 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $2,796,000 | 405 |
| Over five years through fifteen years | $198,365,000 | 128 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $188,832,000 | 156 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $175,000 | 4,880 |
| Over three years through five years | $0 | 5,249 |
| Over five years through fifteen years | $0 | 5,343 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $409,422,000 | 382 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,833,000 | 105 |
| Over three months through twelve months | $27,579,000 | 72 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $3,099,000 | 381 |
| Over five years through fifteen years | $194,681,000 | 133 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $166,055,000 | 174 |
| Other debt securities | ||
| Three months or less | $25,000 | 3,900 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $150,000 | 4,887 |
| Over three years through five years | $0 | 5,313 |
| Over five years through fifteen years | $0 | 5,443 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 4,322 |
| 2014-09-30 | Rank | |
| Total debt securities | $397,117,000 | 390 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,955,000 | 193 |
| Over three months through twelve months | $39,141,000 | 51 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $1,094,000 | 821 |
| Over five years through fifteen years | $199,474,000 | 127 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $149,278,000 | 197 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $25,000 | 4,152 |
| Over one year through three years | $150,000 | 4,923 |
| Over three years through five years | $0 | 5,316 |
| Over five years through fifteen years | $0 | 5,575 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 4,408 |
| 2014-06-30 | Rank | |
| Total debt securities | $403,724,000 | 385 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,216,000 | 201 |
| Over three months through twelve months | $40,644,000 | 56 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $943,000 | 955 |
| Over five years through fifteen years | $210,097,000 | 122 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $143,649,000 | 203 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $25,000 | 4,300 |
| Over one year through three years | $150,000 | 4,883 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $0 | 5,657 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 4,436 |
| 2014-03-31 | Rank | |
| Total debt securities | $391,241,000 | 395 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,625,000 | 133 |
| Over three months through twelve months | $37,482,000 | 62 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $1,050,000 | 940 |
| Over five years through fifteen years | $215,730,000 | 117 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $123,179,000 | 226 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $25,000 | 4,321 |
| Over one year through three years | $150,000 | 4,923 |
| Over three years through five years | $0 | 5,340 |
| Over five years through fifteen years | $0 | 5,695 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 4,514 |
| 2013-12-31 | Rank | |
| Total debt securities | $395,136,000 | 392 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,894,000 | 91 |
| Over three months through twelve months | $32,345,000 | 61 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $1,144,000 | 959 |
| Over five years through fifteen years | $211,493,000 | 118 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $129,085,000 | 211 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $175,000 | 4,966 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $0 | 5,731 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $376,353,000 | 408 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,308,000 | 177 |
| Over three months through twelve months | $46,790,000 | 47 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $1,236,000 | 950 |
| Over five years through fifteen years | $181,189,000 | 135 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $137,655,000 | 199 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,977 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $25,000 | 5,225 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $0 | 5,815 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,000 | 4,336 |
| 2013-06-30 | Rank | |
| Total debt securities | $358,006,000 | 416 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,168,000 | 176 |
| Over three months through twelve months | $48,930,000 | 47 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $150,317,000 | 160 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $148,416,000 | 171 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $150,000 | 4,152 |
| Over one year through three years | $25,000 | 5,243 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $0 | 5,798 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,000 | 4,391 |
| 2013-03-31 | Rank | |
| Total debt securities | $366,435,000 | 409 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,643,000 | 108 |
| Over three months through twelve months | $45,992,000 | 53 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $123,324,000 | 195 |
| Over fifteen years | $18,504,000 | 733 |
| 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 | $161,797,000 | 157 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $150,000 | 4,162 |
| Over one year through three years | $25,000 | 5,294 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $0 | 5,826 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,000 | 4,407 |
| 2012-12-31 | Rank | |
| Total debt securities | $367,890,000 | 404 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,713,000 | 77 |
| Over three months through twelve months | $39,611,000 | 53 |
| Over one year through three years | $412,000 | 1,315 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $129,758,000 | 186 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $173,221,000 | 132 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $150,000 | 4,197 |
| Over one year through three years | $25,000 | 5,321 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $0 | 5,843 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,000 | 4,403 |
| 2012-09-30 | Rank | |
| Total debt securities | $339,633,000 | 442 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,966,000 | 149 |
| Over three months through twelve months | $56,361,000 | 43 |
| Over one year through three years | $506,000 | 1,216 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $81,855,000 | 294 |
| Over fifteen years | $4,391,000 | 1,875 |
| 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 | $185,379,000 | 131 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $175,000 | 5,176 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $0 | 5,887 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $332,203,000 | 451 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,743,000 | 152 |
| Over three months through twelve months | $58,845,000 | 41 |
| Over one year through three years | $594,000 | 1,072 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $54,283,000 | 435 |
| Over fifteen years | $5,088,000 | 1,745 |
| 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 | $201,475,000 | 131 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $175,000 | 5,223 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $0 | 5,924 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $352,749,000 | 428 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,823,000 | 119 |
| Over three months through twelve months | $54,131,000 | 48 |
| Over one year through three years | $4,277,000 | 351 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $53,485,000 | 454 |
| Over fifteen years | $5,754,000 | 1,621 |
| 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 | $219,079,000 | 126 |
| Other debt securities | ||
| Three months or less | $25,000 | 4,172 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $175,000 | 5,244 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $0 | 5,987 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 4,851 |
| 2011-12-31 | Rank | |
| Total debt securities | $373,615,000 | 397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,018,000 | 163 |
| Over three months through twelve months | $41,860,000 | 41 |
| Over one year through three years | $27,351,000 | 64 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $55,945,000 | 379 |
| Over fifteen years | $6,322,000 | 1,251 |
| 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 | $233,919,000 | 87 |
| Other debt securities | ||
| Three months or less | $25,000 | 3,943 |
| Over three months through twelve months | $25,000 | 4,412 |
| Over one year through three years | $150,000 | 4,993 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $0 | 5,574 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 4,583 |
| 2011-09-30 | Rank | |
| Total debt securities | $366,874,000 | 388 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,232,000 | 105 |
| Over three months through twelve months | $47,631,000 | 36 |
| Over one year through three years | $33,411,000 | 54 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $21,740,000 | 825 |
| Over fifteen years | $10,674,000 | 816 |
| 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 | $238,986,000 | 101 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $50,000 | 4,326 |
| Over one year through three years | $150,000 | 5,054 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $0 | 5,599 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 4,617 |
| 2011-06-30 | Rank | |
| Total debt securities | $359,184,000 | 395 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,155,000 | 96 |
| Over three months through twelve months | $59,260,000 | 30 |
| Over one year through three years | $35,124,000 | 52 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $23,443,000 | 736 |
| Over fifteen years | $11,209,000 | 787 |
| 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 | $213,793,000 | 113 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $50,000 | 4,386 |
| Over one year through three years | $150,000 | 5,129 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $0 | 5,623 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 4,641 |
| 2011-03-31 | Rank | |
| Total debt securities | $361,576,000 | 390 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,748,000 | 86 |
| Over three months through twelve months | $58,640,000 | 35 |
| Over one year through three years | $37,584,000 | 52 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $24,889,000 | 655 |
| Over fifteen years | $11,670,000 | 778 |
| 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 | $209,845,000 | 93 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $25,000 | 4,444 |
| Over one year through three years | $175,000 | 5,187 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $0 | 5,635 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 4,799 |
| 2010-12-31 | Rank | |
| Total debt securities | $361,094,000 | 384 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,525,000 | 117 |
| Over three months through twelve months | $67,598,000 | 33 |
| Over one year through three years | $39,793,000 | 48 |
| Over three years through five years | $1,111,000 | 763 |
| Over five years through fifteen years | $26,647,000 | 578 |
| Over fifteen years | $13,096,000 | 731 |
| 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 | $200,124,000 | 92 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $200,000 | 5,168 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $0 | 5,650 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $340,681,000 | 386 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,920,000 | 96 |
| Over three months through twelve months | $71,947,000 | 27 |
| Over one year through three years | $42,915,000 | 43 |
| Over three years through five years | $1,330,000 | 743 |
| Over five years through fifteen years | $29,296,000 | 489 |
| Over fifteen years | $15,510,000 | 648 |
| 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 | $162,347,000 | 82 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,788 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $50,000 | 5,460 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $216,000 | 5,548 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,000 | 4,707 |
| 2010-06-30 | Rank | |
| Total debt securities | $269,000,000 | 481 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,692,000 | 115 |
| Over three months through twelve months | $75,528,000 | 31 |
| Over one year through three years | $48,195,000 | 36 |
| Over three years through five years | $1,662,000 | 712 |
| Over five years through fifteen years | $31,487,000 | 429 |
| Over fifteen years | $17,121,000 | 617 |
| 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 | $78,899,000 | 162 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $150,000 | 4,289 |
| Over one year through three years | $50,000 | 5,521 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $216,000 | 5,608 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $163,000 | 4,835 |
| 2010-03-31 | Rank | |
| Total debt securities | $255,993,000 | 510 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,448,000 | 58 |
| Over three months through twelve months | $70,826,000 | 38 |
| Over one year through three years | $46,347,000 | 38 |
| Over three years through five years | $6,795,000 | 242 |
| Over five years through fifteen years | $79,244,000 | 189 |
| Over fifteen years | $17,917,000 | 664 |
| 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 | $25,000 | 4,153 |
| Over three months through twelve months | $150,000 | 4,372 |
| Over one year through three years | $25,000 | 5,675 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $216,000 | 5,645 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,279,000 | 2,988 |
| 2009-12-31 | Rank | |
| Total debt securities | $223,827,000 | 573 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,874,000 | 94 |
| Over three months through twelve months | $93,338,000 | 26 |
| Over one year through three years | $14,056,000 | 92 |
| Over three years through five years | $41,291,000 | 58 |
| Over five years through fifteen years | $35,179,000 | 377 |
| Over fifteen years | $19,674,000 | 657 |
| 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 | $25,000 | 4,168 |
| Over three months through twelve months | $175,000 | 4,342 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $215,000 | 5,659 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,689,000 | 2,645 |
| 2009-09-30 | Rank | |
| Total debt securities | $211,449,000 | 596 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,080,000 | 84 |
| Over three months through twelve months | $94,567,000 | 27 |
| Over one year through three years | $23,636,000 | 68 |
| Over three years through five years | $12,285,000 | 155 |
| Over five years through fifteen years | $36,505,000 | 359 |
| Over fifteen years | $20,961,000 | 629 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $50,000 | 4,761 |
| Over one year through three years | $150,000 | 5,528 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $215,000 | 5,699 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,199,000 | 2,310 |
| 2009-06-30 | Rank | |
| Total debt securities | $210,123,000 | 586 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,028,000 | 90 |
| Over three months through twelve months | $104,687,000 | 19 |
| Over one year through three years | $19,134,000 | 93 |
| Over three years through five years | $13,112,000 | 154 |
| Over five years through fifteen years | $38,275,000 | 333 |
| Over fifteen years | $13,472,000 | 871 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $50,000 | 4,896 |
| Over one year through three years | $150,000 | 5,620 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $215,000 | 5,670 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,842,000 | 1,985 |
| 2009-03-31 | Rank | |
| Total debt securities | $246,061,000 | 504 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,997,000 | 48 |
| Over three months through twelve months | $98,302,000 | 23 |
| Over one year through three years | $25,486,000 | 98 |
| Over three years through five years | $30,558,000 | 76 |
| Over five years through fifteen years | $34,156,000 | 382 |
| Over fifteen years | $14,147,000 | 897 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $25,000 | 5,037 |
| Over one year through three years | $175,000 | 5,626 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $215,000 | 5,684 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $562,000 | 4,377 |
| 2008-12-31 | Rank | |
| Total debt securities | $243,690,000 | 494 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,391,000 | 45 |
| Over three months through twelve months | $94,678,000 | 22 |
| Over one year through three years | $29,945,000 | 99 |
| Over three years through five years | $32,392,000 | 77 |
| Over five years through fifteen years | $35,303,000 | 360 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $200,000 | 5,610 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $0 | 5,882 |
| Over fifteen years | $781,000 | 1,932 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $631,000 | 4,327 |
| 2008-09-30 | Rank | |
| Total debt securities | $237,074,000 | 504 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,108,000 | 83 |
| Over three months through twelve months | $99,900,000 | 19 |
| Over one year through three years | $57,512,000 | 49 |
| Over three years through five years | $25,176,000 | 81 |
| Over five years through fifteen years | $33,395,000 | 348 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $200,000 | 5,640 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $0 | 5,922 |
| Over fifteen years | $783,000 | 1,877 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $239,866,000 | 504 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,090,000 | 78 |
| Over three months through twelve months | $102,959,000 | 17 |
| Over one year through three years | $53,208,000 | 55 |
| Over three years through five years | $38,749,000 | 58 |
| Over five years through fifteen years | $21,876,000 | 518 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $200,000 | 5,718 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $0 | 6,005 |
| Over fifteen years | $784,000 | 1,915 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 6,056 |
| 2008-03-31 | Rank | |
| Total debt securities | $239,631,000 | 506 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,371,000 | 99 |
| Over three months through twelve months | $95,357,000 | 20 |
| Over one year through three years | $84,610,000 | 39 |
| Over three years through five years | $40,021,000 | 51 |
| Over five years through fifteen years | $283,000 | 3,988 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $200,000 | 5,867 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $0 | 6,071 |
| Over fifteen years | $789,000 | 1,860 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 6,209 |
| 2007-12-31 | Rank | |
| Total debt securities | $253,437,000 | 474 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,217,000 | 70 |
| Over three months through twelve months | $73,476,000 | 25 |
| Over one year through three years | $108,269,000 | 28 |
| Over three years through five years | $14,349,000 | 112 |
| Over five years through fifteen years | $26,232,000 | 359 |
| 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 | $25,000 | 5,338 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $175,000 | 6,352 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $1,904,000 | 4,438 |
| Over fifteen years | $790,000 | 1,719 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,000 | 6,402 |
| 2007-09-30 | Rank | |
| Total debt securities | $258,170,000 | 467 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,939,000 | 123 |
| Over three months through twelve months | $67,482,000 | 25 |
| Over one year through three years | $124,320,000 | 21 |
| Over three years through five years | $22,813,000 | 82 |
| Over five years through fifteen years | $28,725,000 | 315 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $25,000 | 6,219 |
| Over one year through three years | $25,000 | 6,657 |
| Over three years through five years | $150,000 | 5,941 |
| Over five years through fifteen years | $1,902,000 | 4,417 |
| Over fifteen years | $789,000 | 1,669 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,000 | 6,454 |
| 2007-06-30 | Rank | |
| Total debt securities | $243,383,000 | 499 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,932,000 | 258 |
| Over three months through twelve months | $33,967,000 | 53 |
| Over one year through three years | $157,406,000 | 14 |
| Over three years through five years | $15,020,000 | 153 |
| Over five years through fifteen years | $27,862,000 | 335 |
| 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 | $0 | 5,342 |
| Over three months through twelve months | $25,000 | 6,333 |
| Over one year through three years | $25,000 | 6,757 |
| Over three years through five years | $150,000 | 5,969 |
| Over five years through fifteen years | $2,766,000 | 3,886 |
| Over fifteen years | $2,230,000 | 1,022 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,000 | 6,476 |
| 2007-03-31 | Rank | |
| Total debt securities | $305,469,000 | 410 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,985,000 | 195 |
| Over three months through twelve months | $25,463,000 | 66 |
| Over one year through three years | $185,277,000 | 12 |
| Over three years through five years | $54,533,000 | 63 |
| Over five years through fifteen years | $28,992,000 | 334 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $25,000 | 6,329 |
| Over one year through three years | $0 | 6,840 |
| Over three years through five years | $175,000 | 5,958 |
| Over five years through fifteen years | $2,779,000 | 3,813 |
| Over fifteen years | $2,240,000 | 1,010 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,000 | 6,467 |
| 2006-12-31 | Rank | |
| Total debt securities | $300,546,000 | 414 |
| 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 | $8,319,000 | 191 |
| Over one year through three years | $180,343,000 | 14 |
| Over three years through five years | $77,151,000 | 52 |
| Over five years through fifteen years | $29,496,000 | 338 |
| 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 | $0 | 5,605 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $25,000 | 6,897 |
| Over three years through five years | $175,000 | 6,014 |
| Over five years through fifteen years | $1,730,000 | 4,358 |
| Over fifteen years | $3,307,000 | 820 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 6,576 |
| 2006-09-30 | Rank | |
| Total debt securities | $302,128,000 | 424 |
| 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 | $120,546,000 | 16 |
| Over one year through three years | $90,000 | 3,004 |
| Over three years through five years | $79,122,000 | 54 |
| Over five years through fifteen years | $97,138,000 | 142 |
| 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 | $150,000 | 5,327 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $25,000 | 6,986 |
| Over three years through five years | $25,000 | 6,314 |
| Over five years through fifteen years | $1,725,000 | 4,289 |
| Over fifteen years | $3,307,000 | 803 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $155,000 | 6,279 |
| 2006-06-30 | Rank | |
| Total debt securities | $297,460,000 | 441 |
| 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 | $109,474,000 | 18 |
| Over one year through three years | $136,000 | 2,863 |
| Over three years through five years | $80,532,000 | 54 |
| Over five years through fifteen years | $102,107,000 | 147 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $150,000 | 6,234 |
| Over one year through three years | $25,000 | 7,045 |
| Over three years through five years | $25,000 | 6,326 |
| Over five years through fifteen years | $859,000 | 4,873 |
| Over fifteen years | $4,152,000 | 697 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,000 | 6,284 |
| 2006-03-31 | Rank | |
| Total debt securities | $292,949,000 | 450 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $98,790,000 | 19 |
| Over one year through three years | $184,000 | 2,667 |
| Over three years through five years | $87,059,000 | 55 |
| Over five years through fifteen years | $101,670,000 | 152 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $150,000 | 6,201 |
| Over one year through three years | $25,000 | 7,088 |
| Over three years through five years | $25,000 | 6,344 |
| Over five years through fifteen years | $868,000 | 4,851 |
| Over fifteen years | $4,178,000 | 685 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,000 | 6,280 |
| 2005-12-31 | Rank | |
| Total debt securities | $279,518,000 | 477 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,571 |
| Over three months through twelve months | $97,262,000 | 20 |
| Over one year through three years | $233,000 | 2,428 |
| Over three years through five years | $70,058,000 | 69 |
| Over five years through fifteen years | $106,738,000 | 151 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $150,000 | 6,130 |
| Over one year through three years | $25,000 | 7,099 |
| Over three years through five years | $25,000 | 6,382 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $5,024,000 | 570 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $153,000 | 6,218 |
| 2005-09-30 | Rank | |
| Total debt securities | $286,615,000 | 469 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,543 |
| Over three months through twelve months | $88,770,000 | 24 |
| Over one year through three years | $286,000 | 2,251 |
| Over three years through five years | $76,349,000 | 68 |
| Over five years through fifteen years | $115,896,000 | 141 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $175,000 | 6,991 |
| Over three years through five years | $25,000 | 6,469 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $5,109,000 | 565 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,000 | 6,466 |
| 2005-06-30 | Rank | |
| Total debt securities | $267,749,000 | 499 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $87,000 | 1,830 |
| Over three months through twelve months | $54,308,000 | 38 |
| Over one year through three years | $261,000 | 2,180 |
| Over three years through five years | $83,588,000 | 61 |
| Over five years through fifteen years | $124,173,000 | 144 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $175,000 | 5,785 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $25,000 | 6,554 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $5,132,000 | 554 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $104,000 | 6,079 |
| 2005-03-31 | Rank | |
| Total debt securities | $261,849,000 | 514 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,769 |
| Over three months through twelve months | $26,105,000 | 76 |
| Over one year through three years | $311,000 | 1,872 |
| Over three years through five years | $84,322,000 | 51 |
| Over five years through fifteen years | $136,542,000 | 140 |
| Over fifteen years | $9,294,000 | 480 |
| 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 | $25,000 | 5,046 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $175,000 | 6,976 |
| Over three years through five years | $0 | 6,694 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $5,074,000 | 553 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,000 | 6,217 |
| 2004-12-31 | Rank | |
| Total debt securities | $245,266,000 | 550 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $27,489,000 | 72 |
| Over one year through three years | $197,000 | 1,888 |
| Over three years through five years | $57,558,000 | 74 |
| Over five years through fifteen years | $144,243,000 | 140 |
| Over fifteen years | $10,456,000 | 465 |
| 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 | $25,000 | 5,068 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $150,000 | 6,944 |
| Over three years through five years | $25,000 | 6,664 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $5,123,000 | 573 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,000 | 6,183 |
| 2004-09-30 | Rank | |
| Total debt securities | $214,950,000 | 611 |
| 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 | $10,149,000 | 177 |
| Over one year through three years | $106,000 | 1,952 |
| Over three years through five years | $46,887,000 | 93 |
| Over five years through fifteen years | $141,316,000 | 147 |
| Over fifteen years | $11,154,000 | 453 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $25,000 | 5,916 |
| Over one year through three years | $150,000 | 6,942 |
| Over three years through five years | $25,000 | 6,775 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $5,138,000 | 589 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,000 | 6,125 |
| 2004-06-30 | Rank | |
| Total debt securities | $222,207,000 | 598 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,821 |
| Over three months through twelve months | $10,405,000 | 168 |
| Over one year through three years | $63,000 | 2,163 |
| Over three years through five years | $21,458,000 | 180 |
| Over five years through fifteen years | $173,130,000 | 133 |
| Over fifteen years | $12,062,000 | 449 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $25,000 | 5,978 |
| Over one year through three years | $150,000 | 6,926 |
| Over three years through five years | $25,000 | 6,886 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $4,887,000 | 616 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,000 | 6,153 |
| 2004-03-31 | Rank | |
| Total debt securities | $139,884,000 | 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 | $125,000 | 1,938 |
| Over three months through twelve months | $550,000 | 1,207 |
| Over one year through three years | $90,000 | 1,885 |
| Over three years through five years | $25,662,000 | 146 |
| Over five years through fifteen years | $105,500,000 | 193 |
| Over fifteen years | $2,141,000 | 1,377 |
| 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 | $512,000 | 3,740 |
| Over three months through twelve months | $25,000 | 6,006 |
| Over one year through three years | $150,000 | 6,896 |
| Over three years through five years | $25,000 | 6,868 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $5,104,000 | 619 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $641,000 | 4,738 |
| 2003-12-31 | Rank | |
| Total debt securities | $167,266,000 | 788 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $321,000 | 1,529 |
| Over three months through twelve months | $3,081,000 | 456 |
| Over one year through three years | $130,000 | 1,640 |
| Over three years through five years | $35,793,000 | 98 |
| Over five years through fifteen years | $116,342,000 | 172 |
| Over fifteen years | $4,633,000 | 939 |
| 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 | $0 | 5,594 |
| Over three months through twelve months | $537,000 | 4,529 |
| Over one year through three years | $150,000 | 6,963 |
| Over three years through five years | $25,000 | 6,937 |
| Over five years through fifteen years | $1,150,000 | 5,078 |
| Over fifteen years | $5,104,000 | 654 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $512,000 | 5,066 |
| 2003-09-30 | Rank | |
| Total debt securities | $234,207,000 | 587 |
| 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 | $4,132,000 | 348 |
| Over one year through three years | $93,000 | 1,751 |
| Over three years through five years | $53,278,000 | 59 |
| Over five years through fifteen years | $157,778,000 | 129 |
| Over fifteen years | $12,140,000 | 536 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $530,000 | 4,635 |
| Over one year through three years | $0 | 7,167 |
| Over three years through five years | $175,000 | 6,675 |
| Over five years through fifteen years | $1,070,000 | 5,219 |
| Over fifteen years | $5,011,000 | 661 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $505,000 | 5,288 |
| 2003-06-30 | Rank | |
| Total debt securities | $283,099,000 | 498 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $287,000 | 1,733 |
| Over three months through twelve months | $4,926,000 | 319 |
| Over one year through three years | $256,000 | 1,182 |
| Over three years through five years | $67,358,000 | 42 |
| Over five years through fifteen years | $164,365,000 | 115 |
| Over fifteen years | $38,846,000 | 265 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $555,000 | 4,767 |
| Over one year through three years | $0 | 7,160 |
| Over three years through five years | $175,000 | 6,594 |
| Over five years through fifteen years | $1,140,000 | 5,014 |
| Over fifteen years | $5,191,000 | 636 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $817,000 | 4,802 |
| 2003-03-31 | Rank | |
| Total debt securities | $219,553,000 | 600 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $170,000 | 2,059 |
| Over three months through twelve months | $5,781,000 | 312 |
| Over one year through three years | $340,000 | 1,049 |
| Over three years through five years | $80,750,000 | 27 |
| Over five years through fifteen years | $90,206,000 | 171 |
| Over fifteen years | $35,558,000 | 305 |
| 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 | $0 | 5,642 |
| Over three months through twelve months | $555,000 | 4,713 |
| Over one year through three years | $0 | 7,295 |
| Over three years through five years | $175,000 | 6,639 |
| Over five years through fifteen years | $1,070,000 | 4,928 |
| Over fifteen years | $4,948,000 | 631 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,057,000 | 4,335 |
| 2002-12-31 | Rank | |
| Total debt securities | $242,528,000 | 530 |
| 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 | $5,182,000 | 349 |
| Over one year through three years | $2,077,000 | 341 |
| Over three years through five years | $28,717,000 | 70 |
| Over five years through fifteen years | $156,359,000 | 96 |
| Over fifteen years | $43,494,000 | 284 |
| 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 | $25,000 | 5,694 |
| Over three months through twelve months | $25,000 | 6,323 |
| Over one year through three years | $530,000 | 6,530 |
| Over three years through five years | $150,000 | 6,705 |
| Over five years through fifteen years | $1,070,000 | 4,862 |
| Over fifteen years | $4,899,000 | 640 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $693,000 | 5,088 |
| 2001-12-31 | Rank | |
| Total debt securities | $127,214,000 | 872 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,909,000 | 377 |
| Over three months through twelve months | $182,000 | 2,089 |
| Over one year through three years | $1,700,000 | 476 |
| Over three years through five years | $42,667,000 | 32 |
| Over five years through fifteen years | $9,393,000 | 625 |
| Over fifteen years | $62,827,000 | 235 |
| 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 | $0 | 5,935 |
| Over three months through twelve months | $217,000 | 5,747 |
| Over one year through three years | $539,000 | 6,593 |
| Over three years through five years | $150,000 | 6,917 |
| Over five years through fifteen years | $940,000 | 5,354 |
| Over fifteen years | $4,690,000 | 685 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $350,000 | 5,915 |
| 2000-12-31 | Rank | |
| Total debt securities | $146,093,000 | 736 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,761 |
| Over three months through twelve months | $95,000 | 2,742 |
| Over one year through three years | $4,899,000 | 158 |
| Over three years through five years | $15,505,000 | 56 |
| Over five years through fifteen years | $10,934,000 | 414 |
| Over fifteen years | $92,035,000 | 147 |
| 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 | $0 | 6,296 |
| Over three months through twelve months | $791,000 | 5,173 |
| Over one year through three years | $551,000 | 7,368 |
| Over three years through five years | $0 | 7,556 |
| Over five years through fifteen years | $9,913,000 | 1,748 |
| Over fifteen years | $11,360,000 | 357 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $751,000 | 5,947 |
| 1999-12-31 | Rank | |
| Total debt securities | $126,675,000 | 882 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $508,000 | 1,264 |
| Over three months through twelve months | $860,000 | 1,574 |
| Over one year through three years | $3,462,000 | 203 |
| Over three years through five years | $15,230,000 | 85 |
| Over five years through fifteen years | $17,841,000 | 331 |
| Over fifteen years | $67,900,000 | 195 |
| 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 | $0 | 6,402 |
| Over three months through twelve months | $225,000 | 6,440 |
| Over one year through three years | $1,544,000 | 5,966 |
| Over three years through five years | $0 | 7,937 |
| Over five years through fifteen years | $9,600,000 | 1,990 |
| Over fifteen years | $9,505,000 | 394 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,368,000 | 4,696 |
| 1998-12-31 | Rank | |
| Total debt securities | $101,448,000 | 1,106 |
| 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 | $6,575,000 | 454 |
| Over one year through three years | $3,989,000 | 306 |
| Over three years through five years | $29,138,000 | 46 |
| Over five years through fifteen years | $30,430,000 | 253 |
| Over fifteen years | $23,348,000 | 358 |
| 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 | $0 | 7,362 |
| Over three months through twelve months | $225,000 | 7,202 |
| Over one year through three years | $996,000 | 6,707 |
| Over three years through five years | $1,803,000 | 4,785 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $4,944,000 | 521 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 8,454 |
| 1997-12-31 | Rank | |
| Total debt securities | $88,672,000 | 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 | 3,237 |
| Over three months through twelve months | $104,000 | 3,455 |
| Over one year through three years | $6,763,000 | 227 |
| Over three years through five years | $9,321,000 | 151 |
| Over five years through fifteen years | $52,454,000 | 174 |
| Over fifteen years | $12,133,000 | 405 |
| 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 | $0 | 7,907 |
| Over three months through twelve months | $225,000 | 8,209 |
| Over one year through three years | $0 | 9,013 |
| Over three years through five years | $5,775,000 | 2,129 |
| Over five years through fifteen years | $1,897,000 | 4,501 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 9,074 |
| 1996-12-31 | Rank | |
| Total debt securities | $72,217,000 | 1,618 |
| 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 | $0 | 9,531 |
| 1995-12-31 | Rank | |
| Total debt securities | $75,367,000 | 1,628 |
| 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 | $0 | 10,035 |
| 1994-12-31 | Rank | |
| Total debt securities | $50,953,000 | 2,522 |
| 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 | $0 | 10,410 |
| 1993-12-31 | Rank | |
| Total debt securities | $49,646,000 | 2,705 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $0 | 10,808 |
| 1992-12-31 | Rank | |
| Total debt securities | $56,160,000 | 2,351 |
| 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 | $1,623,000 | 7,508 |