Home > Farmers & Merchants Bank of Central California > Total Debt Securities
Farmers & Merchants Bank of Central California, Total Debt Securities
| 2023-09-30 | Rank | |
| Total debt securities | $932,196,000 | 258 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $807,000 | 497 |
| Over three months through twelve months | $1,721,000 | 205 |
| Over one year through three years | $941,000 | 289 |
| Over three years through five years | $8,629,000 | 166 |
| Over five years through fifteen years | $74,385,000 | 256 |
| Over fifteen years | $678,676,000 | 84 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $563,000 | 1,708 |
| Over three years | $75,507,000 | 354 |
| Other debt securities | ||
| Three months or less | $13,502,000 | 737 |
| Over three months through twelve months | $450,000 | 3,228 |
| Over one year through three years | $4,940,000 | 2,579 |
| Over three years through five years | $9,710,000 | 1,546 |
| Over five years through fifteen years | $26,987,000 | 1,292 |
| Over fifteen years | $35,378,000 | 384 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,000 | 3,597 |
| 2023-06-30 | Rank | |
| Total debt securities | $952,778,000 | 250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $756,000 | 503 |
| Over three months through twelve months | $1,806,000 | 200 |
| Over one year through three years | $810,000 | 312 |
| Over three years through five years | $7,276,000 | 180 |
| Over five years through fifteen years | $79,766,000 | 252 |
| Over fifteen years | $693,754,000 | 83 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $586,000 | 1,710 |
| Over three years | $77,290,000 | 354 |
| Other debt securities | ||
| Three months or less | $13,780,000 | 692 |
| Over three months through twelve months | $181,000 | 3,431 |
| Over one year through three years | $4,018,000 | 2,772 |
| Over three years through five years | $8,274,000 | 1,795 |
| Over five years through fifteen years | $27,558,000 | 1,355 |
| Over fifteen years | $36,923,000 | 406 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,000 | 3,651 |
| 2023-03-31 | Rank | |
| Total debt securities | $968,513,000 | 261 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $821,000 | 464 |
| Over three months through twelve months | $2,002,000 | 195 |
| Over one year through three years | $987,000 | 251 |
| Over three years through five years | $7,953,000 | 153 |
| Over five years through fifteen years | $82,589,000 | 262 |
| Over fifteen years | $704,428,000 | 87 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $607,000 | 1,635 |
| Over three years | $79,044,000 | 364 |
| Other debt securities | ||
| Three months or less | $13,923,000 | 654 |
| Over three months through twelve months | $183,000 | 3,434 |
| Over one year through three years | $3,855,000 | 2,873 |
| Over three years through five years | $7,319,000 | 2,037 |
| Over five years through fifteen years | $27,711,000 | 1,418 |
| Over fifteen years | $37,091,000 | 419 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 3,639 |
| 2022-12-31 | Rank | |
| Total debt securities | $997,899,000 | 264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $969,000 | 444 |
| Over three months through twelve months | $1,956,000 | 197 |
| Over one year through three years | $973,000 | 249 |
| Over three years through five years | $15,460,000 | 93 |
| Over five years through fifteen years | $89,147,000 | 264 |
| Over fifteen years | $722,073,000 | 88 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,054,000 | 1,472 |
| Over three years | $80,186,000 | 361 |
| Other debt securities | ||
| Three months or less | $19,489,000 | 492 |
| Over three months through twelve months | $366,000 | 3,147 |
| Over one year through three years | $3,138,000 | 3,068 |
| Over three years through five years | $4,921,000 | 2,535 |
| Over five years through fifteen years | $35,435,000 | 1,211 |
| Over fifteen years | $22,732,000 | 636 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,980,000 | 1,515 |
| 2022-09-30 | Rank | |
| Total debt securities | $1,029,808,000 | 262 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,012,000 | 443 |
| Over three months through twelve months | $2,099,000 | 197 |
| Over one year through three years | $800,000 | 267 |
| Over three years through five years | $14,887,000 | 87 |
| Over five years through fifteen years | $94,616,000 | 258 |
| Over fifteen years | $747,825,000 | 87 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,458,000 | 1,378 |
| Over three years | $82,297,000 | 352 |
| Other debt securities | ||
| Three months or less | $14,291,000 | 586 |
| Over three months through twelve months | $5,824,000 | 1,066 |
| Over one year through three years | $2,810,000 | 3,164 |
| Over three years through five years | $4,674,000 | 2,619 |
| Over five years through fifteen years | $34,373,000 | 1,259 |
| Over fifteen years | $22,842,000 | 642 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,963,000 | 1,421 |
| 2022-06-30 | Rank | |
| Total debt securities | $1,093,410,000 | 253 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $995,000 | 424 |
| Over three months through twelve months | $2,273,000 | 195 |
| Over one year through three years | $1,029,000 | 239 |
| Over three years through five years | $16,959,000 | 74 |
| Over five years through fifteen years | $117,398,000 | 225 |
| Over fifteen years | $774,846,000 | 88 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,501,000 | 1,491 |
| Over three years | $84,414,000 | 354 |
| Other debt securities | ||
| Three months or less | $15,862,000 | 534 |
| Over three months through twelve months | $5,757,000 | 988 |
| Over one year through three years | $2,567,000 | 3,108 |
| Over three years through five years | $10,540,000 | 1,700 |
| Over five years through fifteen years | $35,872,000 | 1,271 |
| Over fifteen years | $23,397,000 | 665 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,964,000 | 1,176 |
| 2022-03-31 | Rank | |
| Total debt securities | $1,127,323,000 | 254 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,145,000 | 386 |
| Over three months through twelve months | $2,450,000 | 193 |
| Over one year through three years | $1,251,000 | 236 |
| Over three years through five years | $18,409,000 | 76 |
| Over five years through fifteen years | $114,419,000 | 238 |
| Over fifteen years | $769,519,000 | 90 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,590,000 | 1,045 |
| Over three years | $114,381,000 | 288 |
| Other debt securities | ||
| Three months or less | $20,939,000 | 442 |
| Over three months through twelve months | $6,591,000 | 797 |
| Over one year through three years | $1,942,000 | 3,091 |
| Over three years through five years | $11,279,000 | 1,544 |
| Over five years through fifteen years | $35,813,000 | 1,302 |
| Over fifteen years | $24,595,000 | 671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,002,000 | 688 |
| 2021-12-31 | Rank | |
| Total debt securities | $1,007,070,000 | 266 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,381,000 | 370 |
| Over three months through twelve months | $2,647,000 | 200 |
| Over one year through three years | $1,408,000 | 247 |
| Over three years through five years | $12,959,000 | 92 |
| Over five years through fifteen years | $80,526,000 | 303 |
| Over fifteen years | $736,441,000 | 89 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,437,000 | 1,522 |
| Over three years | $73,781,000 | 354 |
| Other debt securities | ||
| Three months or less | $7,311,000 | 882 |
| Over three months through twelve months | $6,446,000 | 667 |
| Over one year through three years | $6,893,000 | 1,443 |
| Over three years through five years | $12,875,000 | 1,289 |
| Over five years through fifteen years | $37,268,000 | 1,300 |
| Over fifteen years | $24,697,000 | 715 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,091,000 | 845 |
| 2021-09-30 | Rank | |
| Total debt securities | $837,255,000 | 299 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,359,000 | 345 |
| Over three months through twelve months | $3,015,000 | 193 |
| Over one year through three years | $620,000 | 431 |
| Over three years through five years | $6,980,000 | 120 |
| Over five years through fifteen years | $96,554,000 | 260 |
| Over fifteen years | $633,573,000 | 96 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,487,000 | 1,603 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $6,919,000 | 954 |
| Over three months through twelve months | $6,894,000 | 642 |
| Over one year through three years | $6,930,000 | 1,276 |
| Over three years through five years | $11,453,000 | 1,202 |
| Over five years through fifteen years | $38,945,000 | 1,224 |
| Over fifteen years | $21,526,000 | 759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,647,000 | 907 |
| 2021-06-30 | Rank | |
| Total debt securities | $801,620,000 | 286 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,246,000 | 357 |
| Over three months through twelve months | $3,874,000 | 162 |
| Over one year through three years | $199,000 | 800 |
| Over three years through five years | $7,436,000 | 120 |
| Over five years through fifteen years | $107,180,000 | 236 |
| Over fifteen years | $579,137,000 | 93 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,707,000 | 1,344 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $14,658,000 | 606 |
| Over three months through twelve months | $6,102,000 | 741 |
| Over one year through three years | $7,729,000 | 1,127 |
| Over three years through five years | $10,584,000 | 1,186 |
| Over five years through fifteen years | $37,838,000 | 1,210 |
| Over fifteen years | $21,930,000 | 736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,801,000 | 1,031 |
| 2021-03-31 | Rank | |
| Total debt securities | $945,382,000 | 245 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,745,000 | 282 |
| Over three months through twelve months | $3,936,000 | 179 |
| Over one year through three years | $331,000 | 685 |
| Over three years through five years | $8,428,000 | 117 |
| Over five years through fifteen years | $125,129,000 | 192 |
| Over fifteen years | $650,276,000 | 84 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,560,000 | 1,185 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $13,484,000 | 651 |
| Over three months through twelve months | $8,012,000 | 623 |
| Over one year through three years | $15,496,000 | 657 |
| Over three years through five years | $29,928,000 | 401 |
| Over five years through fifteen years | $61,013,000 | 681 |
| Over fifteen years | $23,044,000 | 675 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,866,000 | 1,076 |
| 2020-12-31 | Rank | |
| Total debt securities | $876,172,000 | 248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,988,000 | 272 |
| Over three months through twelve months | $4,302,000 | 173 |
| Over one year through three years | $310,000 | 757 |
| Over three years through five years | $3,655,000 | 218 |
| Over five years through fifteen years | $143,977,000 | 165 |
| Over fifteen years | $571,455,000 | 80 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,153,000 | 1,271 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $7,964,000 | 917 |
| Over three months through twelve months | $13,524,000 | 420 |
| Over one year through three years | $15,633,000 | 645 |
| Over three years through five years | $23,202,000 | 445 |
| Over five years through fifteen years | $64,731,000 | 552 |
| Over fifteen years | $20,278,000 | 715 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,530,000 | 1,140 |
| 2020-09-30 | Rank | |
| Total debt securities | $638,013,000 | 287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,786,000 | 292 |
| Over three months through twelve months | $4,703,000 | 168 |
| Over one year through three years | $961,000 | 480 |
| Over three years through five years | $3,123,000 | 241 |
| Over five years through fifteen years | $159,441,000 | 146 |
| Over fifteen years | $255,762,000 | 135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,181,000 | 1,207 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $88,937,000 | 186 |
| Over three months through twelve months | $12,120,000 | 450 |
| Over one year through three years | $15,592,000 | 635 |
| Over three years through five years | $16,171,000 | 566 |
| Over five years through fifteen years | $52,691,000 | 602 |
| Over fifteen years | $20,545,000 | 647 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $85,887,000 | 123 |
| 2020-06-30 | Rank | |
| Total debt securities | $623,135,000 | 289 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,644,000 | 326 |
| Over three months through twelve months | $5,126,000 | 157 |
| Over one year through three years | $1,507,000 | 368 |
| Over three years through five years | $3,749,000 | 235 |
| Over five years through fifteen years | $169,695,000 | 130 |
| Over fifteen years | $273,239,000 | 124 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,921,000 | 1,110 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $63,721,000 | 232 |
| Over three months through twelve months | $6,110,000 | 798 |
| Over one year through three years | $14,695,000 | 703 |
| Over three years through five years | $8,468,000 | 931 |
| Over five years through fifteen years | $45,102,000 | 658 |
| Over fifteen years | $23,158,000 | 526 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,323,000 | 191 |
| 2020-03-31 | Rank | |
| Total debt securities | $585,429,000 | 292 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,290,000 | 258 |
| Over three months through twelve months | $4,807,000 | 168 |
| Over one year through three years | $1,955,000 | 313 |
| Over three years through five years | $4,174,000 | 262 |
| Over five years through fifteen years | $176,835,000 | 129 |
| Over fifteen years | $297,050,000 | 103 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,952,000 | 1,038 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $9,954,000 | 782 |
| Over three months through twelve months | $4,144,000 | 1,142 |
| Over one year through three years | $16,933,000 | 631 |
| Over three years through five years | $3,699,000 | 1,698 |
| Over five years through fifteen years | $35,880,000 | 750 |
| Over fifteen years | $20,756,000 | 486 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $532,000 | 3,278 |
| 2019-12-31 | Rank | |
| Total debt securities | $567,101,000 | 290 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,339,000 | 263 |
| Over three months through twelve months | $4,987,000 | 173 |
| Over one year through three years | $3,000,000 | 212 |
| Over three years through five years | $4,189,000 | 283 |
| Over five years through fifteen years | $171,639,000 | 133 |
| Over fifteen years | $247,892,000 | 114 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $50,565,000 | 245 |
| Over three months through twelve months | $2,676,000 | 1,599 |
| Over one year through three years | $12,207,000 | 889 |
| Over three years through five years | $8,694,000 | 949 |
| Over five years through fifteen years | $38,071,000 | 698 |
| Over fifteen years | $20,842,000 | 439 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,126,000 | 253 |
| 2019-09-30 | Rank | |
| Total debt securities | $549,643,000 | 297 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,155,000 | 310 |
| Over three months through twelve months | $5,292,000 | 172 |
| Over one year through three years | $3,948,000 | 176 |
| Over three years through five years | $1,915,000 | 506 |
| Over five years through fifteen years | $184,084,000 | 132 |
| Over fifteen years | $143,033,000 | 153 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $127,248,000 | 125 |
| Over three months through twelve months | $1,626,000 | 2,115 |
| Over one year through three years | $12,036,000 | 978 |
| Over three years through five years | $7,670,000 | 1,122 |
| Over five years through fifteen years | $39,826,000 | 667 |
| Over fifteen years | $20,810,000 | 421 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $115,511,000 | 96 |
| 2019-06-30 | Rank | |
| Total debt securities | $544,752,000 | 299 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,028,000 | 328 |
| Over three months through twelve months | $5,893,000 | 174 |
| Over one year through three years | $4,862,000 | 163 |
| Over three years through five years | $693,000 | 939 |
| Over five years through fifteen years | $195,853,000 | 130 |
| Over fifteen years | $75,700,000 | 236 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $175,931,000 | 99 |
| Over three months through twelve months | $808,000 | 2,876 |
| Over one year through three years | $12,849,000 | 979 |
| Over three years through five years | $6,769,000 | 1,303 |
| Over five years through fifteen years | $42,067,000 | 623 |
| Over fifteen years | $21,299,000 | 388 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $163,500,000 | 76 |
| 2019-03-31 | Rank | |
| Total debt securities | $541,941,000 | 304 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,801,000 | 288 |
| Over three months through twelve months | $5,559,000 | 189 |
| Over one year through three years | $5,253,000 | 157 |
| Over three years through five years | $1,310,000 | 693 |
| Over five years through fifteen years | $204,184,000 | 129 |
| Over fifteen years | $77,816,000 | 218 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $164,623,000 | 96 |
| Over three months through twelve months | $3,537,000 | 1,431 |
| Over one year through three years | $7,481,000 | 1,561 |
| Over three years through five years | $11,957,000 | 912 |
| Over five years through fifteen years | $43,910,000 | 632 |
| Over fifteen years | $13,510,000 | 548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $153,763,000 | 81 |
| 2018-12-31 | Rank | |
| Total debt securities | $545,204,000 | 299 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,754,000 | 302 |
| Over three months through twelve months | $6,127,000 | 184 |
| Over one year through three years | $5,671,000 | 145 |
| Over three years through five years | $1,354,000 | 707 |
| Over five years through fifteen years | $209,818,000 | 127 |
| Over fifteen years | $74,321,000 | 223 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $165,641,000 | 94 |
| Over three months through twelve months | $5,120,000 | 1,108 |
| Over one year through three years | $6,927,000 | 1,670 |
| Over three years through five years | $11,407,000 | 1,013 |
| Over five years through fifteen years | $42,501,000 | 668 |
| Over fifteen years | $13,563,000 | 539 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $154,334,000 | 76 |
| 2018-09-30 | Rank | |
| Total debt securities | $506,758,000 | 315 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,739,000 | 305 |
| Over three months through twelve months | $6,652,000 | 180 |
| Over one year through three years | $3,478,000 | 221 |
| Over three years through five years | $4,014,000 | 333 |
| Over five years through fifteen years | $197,070,000 | 124 |
| Over fifteen years | $50,268,000 | 296 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $142,320,000 | 102 |
| Over three months through twelve months | $29,664,000 | 220 |
| Over one year through three years | $9,842,000 | 1,303 |
| Over three years through five years | $11,225,000 | 1,042 |
| Over five years through fifteen years | $42,810,000 | 671 |
| Over fifteen years | $6,676,000 | 838 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $99,164,000 | 108 |
| 2018-06-30 | Rank | |
| Total debt securities | $499,373,000 | 314 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,752,000 | 311 |
| Over three months through twelve months | $7,374,000 | 167 |
| Over one year through three years | $2,406,000 | 305 |
| Over three years through five years | $6,330,000 | 241 |
| Over five years through fifteen years | $208,712,000 | 124 |
| Over fifteen years | $51,887,000 | 294 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $118,766,000 | 113 |
| Over three months through twelve months | $26,468,000 | 255 |
| Over one year through three years | $13,113,000 | 1,037 |
| Over three years through five years | $10,825,000 | 1,104 |
| Over five years through fifteen years | $43,611,000 | 686 |
| Over fifteen years | $7,129,000 | 817 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $91,845,000 | 114 |
| 2018-03-31 | Rank | |
| Total debt securities | $546,331,000 | 299 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,522,000 | 278 |
| Over three months through twelve months | $7,564,000 | 170 |
| Over one year through three years | $2,851,000 | 288 |
| Over three years through five years | $7,216,000 | 207 |
| Over five years through fifteen years | $236,452,000 | 118 |
| Over fifteen years | $54,096,000 | 295 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $117,791,000 | 108 |
| Over three months through twelve months | $31,578,000 | 215 |
| Over one year through three years | $9,296,000 | 1,398 |
| Over three years through five years | $15,929,000 | 802 |
| Over five years through fifteen years | $52,854,000 | 571 |
| Over fifteen years | $7,182,000 | 827 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $121,875,000 | 90 |
| 2017-12-31 | Rank | |
| Total debt securities | $533,046,000 | 302 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,600,000 | 303 |
| Over three months through twelve months | $7,985,000 | 155 |
| Over one year through three years | $881,000 | 553 |
| Over three years through five years | $10,739,000 | 136 |
| Over five years through fifteen years | $215,217,000 | 116 |
| Over fifteen years | $56,242,000 | 290 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $104,384,000 | 117 |
| Over three months through twelve months | $36,713,000 | 181 |
| Over one year through three years | $35,254,000 | 424 |
| Over three years through five years | $1,459,000 | 3,407 |
| Over five years through fifteen years | $53,336,000 | 565 |
| Over fifteen years | $7,236,000 | 844 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $111,773,000 | 97 |
| 2017-09-30 | Rank | |
| Total debt securities | $510,854,000 | 313 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,550,000 | 309 |
| Over three months through twelve months | $8,785,000 | 160 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $13,142,000 | 113 |
| Over five years through fifteen years | $204,844,000 | 124 |
| Over fifteen years | $38,408,000 | 384 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $107,334,000 | 108 |
| Over three months through twelve months | $36,365,000 | 174 |
| Over one year through three years | $36,003,000 | 420 |
| Over three years through five years | $1,461,000 | 3,485 |
| Over five years through fifteen years | $53,673,000 | 585 |
| Over fifteen years | $7,289,000 | 854 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $112,033,000 | 89 |
| 2017-06-30 | Rank | |
| Total debt securities | $515,818,000 | 315 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,606,000 | 304 |
| Over three months through twelve months | $9,885,000 | 163 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $14,701,000 | 109 |
| Over five years through fifteen years | $213,993,000 | 121 |
| Over fifteen years | $39,430,000 | 391 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $92,427,000 | 127 |
| Over three months through twelve months | $36,673,000 | 185 |
| Over one year through three years | $41,567,000 | 374 |
| Over three years through five years | $1,464,000 | 3,552 |
| Over five years through fifteen years | $54,732,000 | 583 |
| Over fifteen years | $7,340,000 | 854 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $96,295,000 | 100 |
| 2017-03-31 | Rank | |
| Total debt securities | $509,112,000 | 317 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,162,000 | 238 |
| Over three months through twelve months | $9,661,000 | 174 |
| Over one year through three years | $275,000 | 889 |
| Over three years through five years | $21,246,000 | 85 |
| Over five years through fifteen years | $222,553,000 | 119 |
| Over fifteen years | $43,139,000 | 384 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $65,144,000 | 148 |
| Over three months through twelve months | $6,009,000 | 888 |
| Over one year through three years | $67,445,000 | 221 |
| Over three years through five years | $5,414,000 | 1,979 |
| Over five years through fifteen years | $55,889,000 | 573 |
| Over fifteen years | $7,175,000 | 860 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,394,000 | 245 |
| 2016-12-31 | Rank | |
| Total debt securities | $505,352,000 | 311 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,317,000 | 251 |
| Over three months through twelve months | $10,715,000 | 157 |
| Over one year through three years | $330,000 | 895 |
| Over three years through five years | $22,392,000 | 79 |
| Over five years through fifteen years | $176,752,000 | 131 |
| Over fifteen years | $50,180,000 | 324 |
| 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 | $7,576,000 | 1,128 |
| Other debt securities | ||
| Three months or less | $96,086,000 | 118 |
| Over three months through twelve months | $6,350,000 | 824 |
| Over one year through three years | $68,135,000 | 224 |
| Over three years through five years | $5,917,000 | 1,848 |
| Over five years through fifteen years | $48,379,000 | 661 |
| Over fifteen years | $7,223,000 | 851 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $66,083,000 | 136 |
| 2016-09-30 | Rank | |
| Total debt securities | $416,750,000 | 364 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,903,000 | 332 |
| Over three months through twelve months | $11,315,000 | 153 |
| Over one year through three years | $389,000 | 898 |
| Over three years through five years | $15,492,000 | 99 |
| Over five years through fifteen years | $128,611,000 | 169 |
| Over fifteen years | $21,439,000 | 604 |
| 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 | $7,723,000 | 1,067 |
| Other debt securities | ||
| Three months or less | $79,990,000 | 130 |
| Over three months through twelve months | $480,000 | 3,179 |
| Over one year through three years | $73,046,000 | 206 |
| Over three years through five years | $26,736,000 | 468 |
| Over five years through fifteen years | $40,356,000 | 814 |
| Over fifteen years | $7,270,000 | 853 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,473,000 | 129 |
| 2016-06-30 | Rank | |
| Total debt securities | $422,162,000 | 361 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,270,000 | 363 |
| Over three months through twelve months | $12,881,000 | 132 |
| Over one year through three years | $451,000 | 858 |
| Over three years through five years | $10,571,000 | 139 |
| Over five years through fifteen years | $140,169,000 | 160 |
| Over fifteen years | $26,773,000 | 501 |
| 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 | $7,788,000 | 1,081 |
| Other debt securities | ||
| Three months or less | $90,304,000 | 119 |
| Over three months through twelve months | $260,000 | 3,577 |
| Over one year through three years | $70,821,000 | 224 |
| Over three years through five years | $10,234,000 | 1,282 |
| Over five years through fifteen years | $40,847,000 | 802 |
| Over fifteen years | $7,793,000 | 831 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,568,000 | 142 |
| 2016-03-31 | Rank | |
| Total debt securities | $402,797,000 | 383 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,150,000 | 251 |
| Over three months through twelve months | $11,798,000 | 147 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $11,592,000 | 133 |
| Over five years through fifteen years | $144,620,000 | 158 |
| Over fifteen years | $31,353,000 | 432 |
| 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 | $7,614,000 | 1,161 |
| Other debt securities | ||
| Three months or less | $59,994,000 | 148 |
| Over three months through twelve months | $315,000 | 3,427 |
| Over one year through three years | $70,406,000 | 222 |
| Over three years through five years | $10,994,000 | 1,284 |
| Over five years through fifteen years | $41,123,000 | 823 |
| Over fifteen years | $7,838,000 | 819 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,311,000 | 164 |
| 2015-12-31 | Rank | |
| Total debt securities | $430,023,000 | 360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,766,000 | 219 |
| Over three months through twelve months | $12,053,000 | 147 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $3,811,000 | 317 |
| Over five years through fifteen years | $165,740,000 | 146 |
| Over fifteen years | $67,746,000 | 228 |
| 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 | $7,375,000 | 1,194 |
| Other debt securities | ||
| Three months or less | $27,998,000 | 265 |
| Over three months through twelve months | $315,000 | 3,302 |
| Over one year through three years | $34,165,000 | 445 |
| Over three years through five years | $51,766,000 | 284 |
| Over five years through fifteen years | $46,197,000 | 743 |
| Over fifteen years | $7,091,000 | 859 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $315,000 | 3,653 |
| 2015-09-30 | Rank | |
| Total debt securities | $410,501,000 | 376 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,714,000 | 265 |
| Over three months through twelve months | $14,485,000 | 140 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $678,000 | 856 |
| Over five years through fifteen years | $165,007,000 | 148 |
| Over fifteen years | $71,312,000 | 212 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $26,237,000 | 280 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $14,283,000 | 967 |
| Over three years through five years | $60,038,000 | 241 |
| Over five years through fifteen years | $46,613,000 | 747 |
| Over fifteen years | $7,134,000 | 864 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,002,000 | 576 |
| 2015-06-30 | Rank | |
| Total debt securities | $418,340,000 | 371 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,912,000 | 317 |
| Over three months through twelve months | $16,057,000 | 129 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $767,000 | 853 |
| Over five years through fifteen years | $165,799,000 | 144 |
| Over fifteen years | $73,044,000 | 209 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $2,005,000 | 1,655 |
| Over three months through twelve months | $10,003,000 | 441 |
| Over one year through three years | $18,764,000 | 765 |
| Over three years through five years | $76,683,000 | 184 |
| Over five years through fifteen years | $44,133,000 | 782 |
| Over fifteen years | $7,173,000 | 875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,007,000 | 499 |
| 2015-03-31 | Rank | |
| Total debt securities | $428,161,000 | 362 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,612,000 | 205 |
| Over three months through twelve months | $14,207,000 | 147 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $862,000 | 841 |
| Over five years through fifteen years | $177,171,000 | 142 |
| Over fifteen years | $77,749,000 | 200 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $58,453,000 | 145 |
| Over three months through twelve months | $11,060,000 | 394 |
| Over one year through three years | $13,808,000 | 977 |
| Over three years through five years | $23,868,000 | 666 |
| Over five years through fifteen years | $35,980,000 | 993 |
| Over fifteen years | $8,391,000 | 774 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $69,512,000 | 92 |
| 2014-12-31 | Rank | |
| Total debt securities | $429,919,000 | 353 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,793,000 | 213 |
| Over three months through twelve months | $15,058,000 | 138 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $971,000 | 835 |
| Over five years through fifteen years | $184,745,000 | 135 |
| Over fifteen years | $80,381,000 | 189 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $10,005,000 | 571 |
| Over three months through twelve months | $69,494,000 | 63 |
| Over one year through three years | $3,264,000 | 2,528 |
| Over three years through five years | $14,738,000 | 1,027 |
| Over five years through fifteen years | $36,021,000 | 1,006 |
| Over fifteen years | $8,449,000 | 787 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $79,499,000 | 82 |
| 2014-09-30 | Rank | |
| Total debt securities | $405,481,000 | 380 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,943,000 | 244 |
| Over three months through twelve months | $17,192,000 | 118 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $1,069,000 | 828 |
| Over five years through fifteen years | $195,265,000 | 129 |
| Over fifteen years | $103,210,000 | 151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $4,070,000 | 1,144 |
| Over three months through twelve months | $12,120,000 | 345 |
| Over one year through three years | $2,695,000 | 2,677 |
| Over three years through five years | $15,619,000 | 954 |
| Over five years through fifteen years | $39,788,000 | 931 |
| Over fifteen years | $8,510,000 | 796 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,870,000 | 378 |
| 2014-06-30 | Rank | |
| Total debt securities | $469,760,000 | 317 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,704,000 | 298 |
| Over three months through twelve months | $19,372,000 | 104 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $3,701,000 | 373 |
| Over five years through fifteen years | $174,441,000 | 147 |
| Over fifteen years | $124,117,000 | 134 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $43,079,000 | 185 |
| Over three months through twelve months | $15,416,000 | 264 |
| Over one year through three years | $6,693,000 | 1,462 |
| Over three years through five years | $25,394,000 | 558 |
| Over five years through fifteen years | $43,767,000 | 857 |
| Over fifteen years | $9,076,000 | 793 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,728,000 | 174 |
| 2014-03-31 | Rank | |
| Total debt securities | $463,162,000 | 320 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,723,000 | 204 |
| Over three months through twelve months | $17,566,000 | 107 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $2,024,000 | 613 |
| Over five years through fifteen years | $178,026,000 | 147 |
| Over fifteen years | $124,395,000 | 127 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $37,717,000 | 222 |
| Over three months through twelve months | $20,368,000 | 199 |
| Over one year through three years | $2,807,000 | 2,530 |
| Over three years through five years | $25,682,000 | 530 |
| Over five years through fifteen years | $38,230,000 | 1,026 |
| Over fifteen years | $8,624,000 | 835 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,117,000 | 207 |
| 2013-12-31 | Rank | |
| Total debt securities | $471,249,000 | 317 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,787,000 | 209 |
| Over three months through twelve months | $18,462,000 | 106 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $2,249,000 | 604 |
| Over five years through fifteen years | $170,708,000 | 149 |
| Over fifteen years | $125,768,000 | 125 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $47,764,000 | 169 |
| Over three months through twelve months | $10,965,000 | 422 |
| Over one year through three years | $13,093,000 | 836 |
| Over three years through five years | $24,491,000 | 538 |
| Over five years through fifteen years | $41,292,000 | 921 |
| Over fifteen years | $8,670,000 | 844 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,128,000 | 265 |
| 2013-09-30 | Rank | |
| Total debt securities | $491,442,000 | 306 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,566,000 | 211 |
| Over three months through twelve months | $20,572,000 | 95 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $1,467,000 | 861 |
| Over five years through fifteen years | $181,991,000 | 134 |
| Over fifteen years | $130,602,000 | 117 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $39,847,000 | 204 |
| Over three months through twelve months | $18,082,000 | 248 |
| Over one year through three years | $16,146,000 | 680 |
| Over three years through five years | $23,443,000 | 543 |
| Over five years through fifteen years | $44,580,000 | 856 |
| Over fifteen years | $7,146,000 | 983 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,044,000 | 281 |
| 2013-06-30 | Rank | |
| Total debt securities | $541,287,000 | 274 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,550,000 | 285 |
| Over three months through twelve months | $24,543,000 | 86 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $1,009,000 | 1,073 |
| Over five years through fifteen years | $196,993,000 | 124 |
| Over fifteen years | $164,696,000 | 100 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $37,321,000 | 204 |
| Over three months through twelve months | $16,031,000 | 307 |
| Over one year through three years | $21,882,000 | 508 |
| Over three years through five years | $20,540,000 | 587 |
| Over five years through fifteen years | $45,522,000 | 822 |
| Over fifteen years | $7,200,000 | 998 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,648,000 | 407 |
| 2013-03-31 | Rank | |
| Total debt securities | $582,455,000 | 260 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,049,000 | 266 |
| Over three months through twelve months | $21,346,000 | 96 |
| Over one year through three years | $4,521,000 | 396 |
| Over three years through five years | $1,160,000 | 1,001 |
| Over five years through fifteen years | $218,160,000 | 114 |
| Over fifteen years | $181,390,000 | 102 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $36,523,000 | 214 |
| Over three months through twelve months | $16,443,000 | 291 |
| Over one year through three years | $22,649,000 | 503 |
| Over three years through five years | $19,719,000 | 613 |
| Over five years through fifteen years | $47,254,000 | 799 |
| Over fifteen years | $7,241,000 | 1,005 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,220,000 | 434 |
| 2012-12-31 | Rank | |
| Total debt securities | $476,209,000 | 315 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,585,000 | 171 |
| Over three months through twelve months | $18,813,000 | 113 |
| Over one year through three years | $5,026,000 | 349 |
| Over three years through five years | $339,000 | 1,488 |
| Over five years through fifteen years | $241,456,000 | 109 |
| Over fifteen years | $78,036,000 | 208 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $9,875,000 | 621 |
| Over three months through twelve months | $5,091,000 | 930 |
| Over one year through three years | $35,403,000 | 313 |
| Over three years through five years | $14,782,000 | 768 |
| Over five years through fifteen years | $50,522,000 | 689 |
| Over fifteen years | $7,281,000 | 999 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,062,000 | 1,076 |
| 2012-09-30 | Rank | |
| Total debt securities | $526,311,000 | 289 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,437,000 | 169 |
| Over three months through twelve months | $21,034,000 | 109 |
| Over one year through three years | $5,454,000 | 311 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $267,711,000 | 108 |
| Over fifteen years | $86,816,000 | 198 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $19,024,000 | 348 |
| Over three months through twelve months | $1,580,000 | 2,090 |
| Over one year through three years | $37,894,000 | 298 |
| Over three years through five years | $17,213,000 | 665 |
| Over five years through fifteen years | $52,811,000 | 585 |
| Over fifteen years | $7,337,000 | 970 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,579,000 | 546 |
| 2012-06-30 | Rank | |
| Total debt securities | $569,629,000 | 269 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,630,000 | 247 |
| Over three months through twelve months | $25,779,000 | 88 |
| Over one year through three years | $5,696,000 | 284 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $297,339,000 | 98 |
| Over fifteen years | $92,999,000 | 181 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $6,332,000 | 780 |
| Over three months through twelve months | $10,681,000 | 465 |
| Over one year through three years | $46,702,000 | 232 |
| Over three years through five years | $15,764,000 | 762 |
| Over five years through fifteen years | $54,335,000 | 555 |
| Over fifteen years | $7,372,000 | 937 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,652,000 | 565 |
| 2012-03-31 | Rank | |
| Total debt securities | $588,166,000 | 265 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,555,000 | 227 |
| Over three months through twelve months | $25,827,000 | 91 |
| Over one year through three years | $5,963,000 | 267 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $313,275,000 | 101 |
| Over fifteen years | $96,694,000 | 186 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $11,228,000 | 471 |
| Over three months through twelve months | $11,404,000 | 428 |
| Over one year through three years | $43,587,000 | 260 |
| Over three years through five years | $11,761,000 | 1,036 |
| Over five years through fifteen years | $53,452,000 | 578 |
| Over fifteen years | $7,420,000 | 916 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,982,000 | 312 |
| 2011-12-31 | Rank | |
| Total debt securities | $542,501,000 | 277 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,213,000 | 109 |
| Over three months through twelve months | $21,657,000 | 89 |
| Over one year through three years | $6,240,000 | 200 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $272,056,000 | 97 |
| Over fifteen years | $80,071,000 | 163 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $22,041,000 | 220 |
| Over one year through three years | $59,058,000 | 180 |
| Over three years through five years | $12,260,000 | 905 |
| Over five years through fifteen years | $49,440,000 | 556 |
| Over fifteen years | $7,465,000 | 838 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,041,000 | 300 |
| 2011-09-30 | Rank | |
| Total debt securities | $484,252,000 | 298 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,014,000 | 147 |
| Over three months through twelve months | $24,709,000 | 73 |
| Over one year through three years | $6,503,000 | 186 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $162,912,000 | 128 |
| Over fifteen years | $49,166,000 | 238 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $10,894,000 | 412 |
| Over one year through three years | $117,109,000 | 95 |
| Over three years through five years | $38,502,000 | 251 |
| Over five years through fifteen years | $56,931,000 | 435 |
| Over fifteen years | $7,512,000 | 767 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,894,000 | 555 |
| 2011-06-30 | Rank | |
| Total debt securities | $487,189,000 | 297 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,843,000 | 172 |
| Over three months through twelve months | $28,203,000 | 63 |
| Over one year through three years | $6,709,000 | 181 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $122,004,000 | 153 |
| Over fifteen years | $37,063,000 | 289 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $50,000 | 3,716 |
| Over three months through twelve months | $10,220,000 | 423 |
| Over one year through three years | $140,973,000 | 88 |
| Over three years through five years | $69,897,000 | 135 |
| Over five years through fifteen years | $50,711,000 | 504 |
| Over fifteen years | $13,516,000 | 446 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,270,000 | 587 |
| 2011-03-31 | Rank | |
| Total debt securities | $526,419,000 | 276 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,133,000 | 165 |
| Over three months through twelve months | $28,922,000 | 66 |
| Over one year through three years | $1,246,000 | 638 |
| Over three years through five years | $5,802,000 | 231 |
| Over five years through fifteen years | $124,956,000 | 143 |
| Over fifteen years | $36,760,000 | 296 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $750,000 | 2,787 |
| Over one year through three years | $134,195,000 | 97 |
| Over three years through five years | $113,788,000 | 92 |
| Over five years through fifteen years | $56,604,000 | 430 |
| Over fifteen years | $15,263,000 | 402 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $750,000 | 3,256 |
| 2010-12-31 | Rank | |
| Total debt securities | $493,270,000 | 286 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,235,000 | 108 |
| Over three months through twelve months | $25,111,000 | 77 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $2,219,000 | 476 |
| Over five years through fifteen years | $106,519,000 | 160 |
| Over fifteen years | $39,771,000 | 281 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $751,000 | 2,767 |
| Over one year through three years | $102,983,000 | 125 |
| Over three years through five years | $130,409,000 | 77 |
| Over five years through fifteen years | $56,642,000 | 403 |
| Over fifteen years | $14,630,000 | 423 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $751,000 | 3,317 |
| 2010-09-30 | Rank | |
| Total debt securities | $412,490,000 | 315 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,529,000 | 135 |
| Over three months through twelve months | $28,922,000 | 60 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $2,525,000 | 472 |
| Over five years through fifteen years | $47,344,000 | 315 |
| Over fifteen years | $44,572,000 | 247 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $1,981,000 | 1,507 |
| Over three months through twelve months | $751,000 | 2,765 |
| Over one year through three years | $148,523,000 | 87 |
| Over three years through five years | $56,271,000 | 155 |
| Over five years through fifteen years | $55,364,000 | 382 |
| Over fifteen years | $14,708,000 | 412 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $751,000 | 3,428 |
| 2010-06-30 | Rank | |
| Total debt securities | $386,671,000 | 333 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,451,000 | 165 |
| Over three months through twelve months | $35,357,000 | 57 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $2,887,000 | 486 |
| Over five years through fifteen years | $51,131,000 | 272 |
| Over fifteen years | $48,600,000 | 240 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $370,000 | 3,182 |
| Over three months through twelve months | $2,732,000 | 1,385 |
| Over one year through three years | $142,387,000 | 92 |
| Over three years through five years | $26,367,000 | 366 |
| Over five years through fifteen years | $52,596,000 | 419 |
| Over fifteen years | $14,793,000 | 386 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,122,000 | 3,072 |
| 2010-03-31 | Rank | |
| Total debt securities | $391,383,000 | 336 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,504,000 | 145 |
| Over three months through twelve months | $35,510,000 | 63 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $3,213,000 | 477 |
| Over five years through fifteen years | $53,557,000 | 261 |
| Over fifteen years | $51,744,000 | 250 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $2,351,000 | 1,568 |
| Over one year through three years | $106,480,000 | 111 |
| Over three years through five years | $58,191,000 | 136 |
| Over five years through fifteen years | $53,039,000 | 388 |
| Over fifteen years | $15,794,000 | 355 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $370,000 | 4,429 |
| 2009-12-31 | Rank | |
| Total debt securities | $429,477,000 | 300 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,381,000 | 103 |
| Over three months through twelve months | $32,278,000 | 81 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $3,583,000 | 437 |
| Over five years through fifteen years | $56,855,000 | 252 |
| Over fifteen years | $108,813,000 | 124 |
| 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 | $1,018,000 | 1,941 |
| Over three months through twelve months | $2,352,000 | 1,619 |
| Over one year through three years | $86,485,000 | 136 |
| Over three years through five years | $51,340,000 | 140 |
| Over five years through fifteen years | $53,526,000 | 357 |
| Over fifteen years | $15,846,000 | 356 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,389,000 | 2,909 |
| 2009-09-30 | Rank | |
| Total debt securities | $425,149,000 | 308 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,149,000 | 125 |
| Over three months through twelve months | $41,045,000 | 64 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $3,956,000 | 438 |
| Over five years through fifteen years | $60,444,000 | 237 |
| Over fifteen years | $124,177,000 | 118 |
| 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 | $2,006,000 | 1,375 |
| Over three months through twelve months | $1,642,000 | 2,061 |
| Over one year through three years | $60,096,000 | 182 |
| Over three years through five years | $48,734,000 | 151 |
| Over five years through fifteen years | $55,816,000 | 326 |
| Over fifteen years | $14,084,000 | 403 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,142,000 | 1,838 |
| 2009-06-30 | Rank | |
| Total debt securities | $427,720,000 | 304 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,549,000 | 220 |
| Over three months through twelve months | $42,084,000 | 59 |
| Over one year through three years | $9,750,000 | 197 |
| Over three years through five years | $4,335,000 | 432 |
| Over five years through fifteen years | $59,745,000 | 232 |
| Over fifteen years | $125,975,000 | 116 |
| 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 | $1,453,000 | 1,714 |
| Over three months through twelve months | $1,769,000 | 2,027 |
| Over one year through three years | $69,097,000 | 152 |
| Over three years through five years | $35,889,000 | 186 |
| Over five years through fifteen years | $56,739,000 | 299 |
| Over fifteen years | $14,335,000 | 375 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,719,000 | 2,032 |
| 2009-03-31 | Rank | |
| Total debt securities | $327,829,000 | 400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $2,971,000 | 606 |
| Over five years through fifteen years | $80,620,000 | 176 |
| Over fifteen years | $167,800,000 | 98 |
| 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 | $1,540,000 | 1,805 |
| Over three months through twelve months | $1,971,000 | 1,899 |
| Over one year through three years | $3,111,000 | 2,624 |
| Over three years through five years | $3,439,000 | 2,271 |
| Over five years through fifteen years | $52,036,000 | 341 |
| Over fifteen years | $14,341,000 | 349 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,510,000 | 1,793 |
| 2008-12-31 | Rank | |
| Total debt securities | $358,297,000 | 355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $87,612,000 | 164 |
| Over fifteen years | $193,696,000 | 81 |
| 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 | $535,000 | 2,935 |
| Over three months through twelve months | $2,494,000 | 1,756 |
| Over one year through three years | $4,130,000 | 2,163 |
| Over three years through five years | $3,439,000 | 2,346 |
| Over five years through fifteen years | $52,034,000 | 331 |
| Over fifteen years | $14,357,000 | 335 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,029,000 | 2,087 |
| 2008-09-30 | Rank | |
| Total debt securities | $311,252,000 | 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 | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $87,836,000 | 150 |
| Over fifteen years | $114,137,000 | 124 |
| 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 | $3,355,000 | 1,121 |
| Over three months through twelve months | $12,527,000 | 367 |
| Over one year through three years | $12,616,000 | 776 |
| Over three years through five years | $12,241,000 | 708 |
| Over five years through fifteen years | $53,623,000 | 324 |
| Over fifteen years | $14,917,000 | 309 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,882,000 | 513 |
| 2008-06-30 | Rank | |
| Total debt securities | $305,247,000 | 403 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $90,898,000 | 148 |
| Over fifteen years | $105,717,000 | 140 |
| 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 | $2,040,000 | 1,635 |
| Over three months through twelve months | $16,938,000 | 279 |
| Over one year through three years | $13,069,000 | 761 |
| Over three years through five years | $11,123,000 | 791 |
| Over five years through fifteen years | $54,769,000 | 329 |
| Over fifteen years | $10,693,000 | 446 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,978,000 | 457 |
| 2008-03-31 | Rank | |
| Total debt securities | $325,826,000 | 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 | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $93,762,000 | 144 |
| Over fifteen years | $125,286,000 | 106 |
| 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 | $553,000 | 3,477 |
| Over three months through twelve months | $16,502,000 | 339 |
| Over one year through three years | $14,786,000 | 652 |
| Over three years through five years | $11,914,000 | 677 |
| Over five years through fifteen years | $54,767,000 | 343 |
| Over fifteen years | $8,256,000 | 543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,055,000 | 580 |
| 2007-12-31 | Rank | |
| Total debt securities | $241,716,000 | 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 | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $97,649,000 | 126 |
| Over fifteen years | $35,225,000 | 305 |
| 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 | $1,352,000 | 2,690 |
| Over three months through twelve months | $6,428,000 | 1,293 |
| Over one year through three years | $20,930,000 | 565 |
| Over three years through five years | $16,897,000 | 464 |
| Over five years through fifteen years | $54,825,000 | 328 |
| Over fifteen years | $8,410,000 | 490 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,780,000 | 1,663 |
| 2007-09-30 | Rank | |
| Total debt securities | $237,072,000 | 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 | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $99,348,000 | 129 |
| Over fifteen years | $25,507,000 | 341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $3,524,000 | 1,488 |
| Over three months through twelve months | $4,421,000 | 1,991 |
| Over one year through three years | $24,291,000 | 570 |
| Over three years through five years | $16,924,000 | 515 |
| Over five years through fifteen years | $54,874,000 | 317 |
| Over fifteen years | $8,183,000 | 481 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,946,000 | 1,687 |
| 2007-06-30 | Rank | |
| Total debt securities | $240,864,000 | 503 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $101,730,000 | 131 |
| Over fifteen years | $25,569,000 | 324 |
| 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 | $1,054,000 | 2,958 |
| Over three months through twelve months | $5,424,000 | 1,763 |
| Over one year through three years | $26,881,000 | 543 |
| Over three years through five years | $16,630,000 | 513 |
| Over five years through fifteen years | $55,573,000 | 306 |
| Over fifteen years | $8,003,000 | 479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,478,000 | 2,027 |
| 2007-03-31 | Rank | |
| Total debt securities | $228,596,000 | 529 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $87,446,000 | 153 |
| Over fifteen years | $27,374,000 | 275 |
| 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 | $1,796,000 | 2,396 |
| Over three months through twelve months | $5,920,000 | 1,652 |
| Over one year through three years | $22,454,000 | 715 |
| Over three years through five years | $21,656,000 | 423 |
| Over five years through fifteen years | $55,574,000 | 299 |
| Over fifteen years | $6,376,000 | 538 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,716,000 | 1,800 |
| 2006-12-31 | Rank | |
| Total debt securities | $231,898,000 | 521 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $90,272,000 | 146 |
| Over fifteen years | $27,790,000 | 263 |
| 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 | $6,359,000 | 1,534 |
| Over one year through three years | $22,798,000 | 744 |
| Over three years through five years | $12,106,000 | 801 |
| Over five years through fifteen years | $66,178,000 | 244 |
| Over fifteen years | $6,395,000 | 538 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,359,000 | 2,117 |
| 2006-09-30 | Rank | |
| Total debt securities | $252,070,000 | 496 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $75,252,000 | 183 |
| Over fifteen years | $28,328,000 | 245 |
| 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 | $4,870,000 | 1,231 |
| Over three months through twelve months | $2,855,000 | 2,870 |
| Over one year through three years | $45,786,000 | 342 |
| Over three years through five years | $12,613,000 | 821 |
| Over five years through fifteen years | $75,953,000 | 218 |
| Over fifteen years | $6,413,000 | 527 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,725,000 | 1,791 |
| 2006-06-30 | Rank | |
| Total debt securities | $258,544,000 | 492 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $95,285,000 | 156 |
| Over fifteen years | $18,566,000 | 309 |
| 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 | $1,420,000 | 2,563 |
| Over three months through twelve months | $6,641,000 | 1,582 |
| Over one year through three years | $31,651,000 | 562 |
| Over three years through five years | $27,959,000 | 334 |
| Over five years through fifteen years | $70,594,000 | 222 |
| Over fifteen years | $6,428,000 | 507 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,061,000 | 1,719 |
| 2006-03-31 | Rank | |
| Total debt securities | $255,703,000 | 505 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $101,854,000 | 151 |
| Over fifteen years | $9,538,000 | 476 |
| 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 | $375,000 | 4,426 |
| Over three months through twelve months | $6,233,000 | 1,664 |
| Over one year through three years | $31,024,000 | 624 |
| Over three years through five years | $29,913,000 | 317 |
| Over five years through fifteen years | $71,671,000 | 217 |
| Over fifteen years | $5,095,000 | 599 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,608,000 | 2,049 |
| 2005-12-31 | Rank | |
| Total debt securities | $261,845,000 | 501 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $2,558,000 | 1,134 |
| Over five years through fifteen years | $114,755,000 | 142 |
| 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 | $6,581,000 | 1,519 |
| Over one year through three years | $19,961,000 | 1,036 |
| Over three years through five years | $36,140,000 | 259 |
| Over five years through fifteen years | $76,743,000 | 195 |
| Over fifteen years | $5,107,000 | 567 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,581,000 | 1,915 |
| 2005-09-30 | Rank | |
| Total debt securities | $249,217,000 | 526 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $11,436,000 | 342 |
| Over five years through fifteen years | $71,051,000 | 207 |
| 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 | $2,089,000 | 1,753 |
| Over three months through twelve months | $1,802,000 | 3,281 |
| Over one year through three years | $23,896,000 | 887 |
| Over three years through five years | $57,688,000 | 171 |
| Over five years through fifteen years | $79,052,000 | 180 |
| Over fifteen years | $2,203,000 | 901 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,890,000 | 2,452 |
| 2005-06-30 | Rank | |
| Total debt securities | $264,025,000 | 505 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $12,433,000 | 320 |
| Over five years through fifteen years | $76,027,000 | 221 |
| 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 | $1,110,000 | 2,298 |
| Over three months through twelve months | $2,462,000 | 2,654 |
| Over one year through three years | $14,510,000 | 1,459 |
| Over three years through five years | $78,421,000 | 135 |
| Over five years through fifteen years | $76,852,000 | 188 |
| Over fifteen years | $2,210,000 | 896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,196,000 | 2,602 |
| 2005-03-31 | Rank | |
| Total debt securities | $269,508,000 | 491 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $9,983,000 | 397 |
| Over five years through fifteen years | $83,010,000 | 214 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $1,700,000 | 1,910 |
| Over three months through twelve months | $3,193,000 | 2,063 |
| Over one year through three years | $14,305,000 | 1,469 |
| Over three years through five years | $73,653,000 | 156 |
| Over five years through fifteen years | $81,447,000 | 180 |
| Over fifteen years | $2,217,000 | 895 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,893,000 | 1,907 |
| 2004-12-31 | Rank | |
| Total debt securities | $268,857,000 | 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 | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $10,355,000 | 385 |
| Over five years through fifteen years | $88,946,000 | 208 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $2,220,000 | 1,595 |
| Over three months through twelve months | $4,339,000 | 1,480 |
| Over one year through three years | $12,987,000 | 1,537 |
| Over three years through five years | $75,343,000 | 146 |
| Over five years through fifteen years | $72,210,000 | 219 |
| Over fifteen years | $2,457,000 | 882 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,559,000 | 1,429 |
| 2004-09-30 | Rank | |
| Total debt securities | $238,371,000 | 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 | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $93,327,000 | 210 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $1,351,000 | 2,160 |
| Over three months through twelve months | $5,038,000 | 1,192 |
| Over one year through three years | $11,500,000 | 1,673 |
| Over three years through five years | $81,783,000 | 143 |
| Over five years through fifteen years | $43,142,000 | 412 |
| Over fifteen years | $2,230,000 | 940 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,389,000 | 1,293 |
| 2004-06-30 | Rank | |
| Total debt securities | $250,784,000 | 538 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $304,000 | 2,884 |
| Over five years through fifteen years | $105,240,000 | 199 |
| Over fifteen years | $4,541,000 | 866 |
| 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 | $1,496,000 | 2,014 |
| Over three months through twelve months | $5,282,000 | 1,122 |
| Over one year through three years | $11,457,000 | 1,619 |
| Over three years through five years | $71,898,000 | 171 |
| Over five years through fifteen years | $48,329,000 | 379 |
| Over fifteen years | $2,237,000 | 940 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,778,000 | 1,202 |
| 2004-03-31 | Rank | |
| Total debt securities | $237,047,000 | 572 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $109,459,000 | 188 |
| Over fifteen years | $5,075,000 | 852 |
| 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 | $1,075,000 | 2,733 |
| Over three months through twelve months | $5,057,000 | 1,190 |
| Over one year through three years | $11,426,000 | 1,512 |
| Over three years through five years | $55,216,000 | 214 |
| Over five years through fifteen years | $46,541,000 | 372 |
| Over fifteen years | $3,198,000 | 796 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,866,000 | 1,299 |
| 2003-12-31 | Rank | |
| Total debt securities | $253,061,000 | 555 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 2,552 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $103,793,000 | 190 |
| Over fifteen years | $5,125,000 | 883 |
| 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 | $1,989,000 | 1,964 |
| Over three months through twelve months | $7,460,000 | 889 |
| Over one year through three years | $29,747,000 | 550 |
| Over three years through five years | $54,446,000 | 225 |
| Over five years through fifteen years | $47,258,000 | 383 |
| Over fifteen years | $3,208,000 | 836 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,448,000 | 1,030 |
| 2003-09-30 | Rank | |
| Total debt securities | $226,453,000 | 604 |
| 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 | $89,000 | 2,131 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $94,009,000 | 187 |
| Over fifteen years | $1,488,000 | 1,740 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,275,000 | 763 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $3,771,000 | 1,197 |
| Over three months through twelve months | $6,525,000 | 999 |
| Over one year through three years | $26,515,000 | 586 |
| Over three years through five years | $43,328,000 | 274 |
| Over five years through fifteen years | $38,452,000 | 467 |
| Over fifteen years | $4,001,000 | 745 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,337,000 | 670 |
| 2003-06-30 | Rank | |
| Total debt securities | $252,306,000 | 540 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $156,000 | 1,937 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $101,678,000 | 161 |
| Over fifteen years | $1,731,000 | 1,779 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,690,000 | 576 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,850,000 | 1,972 |
| Over three months through twelve months | $5,290,000 | 1,287 |
| Over one year through three years | $39,002,000 | 378 |
| Over three years through five years | $31,870,000 | 355 |
| Over five years through fifteen years | $45,285,000 | 367 |
| Over fifteen years | $7,754,000 | 489 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,388,000 | 484 |
| 2003-03-31 | Rank | |
| Total debt securities | $291,747,000 | 472 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $314,000 | 1,606 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $10,307,000 | 245 |
| Over five years through fifteen years | $110,555,000 | 145 |
| Over fifteen years | $4,841,000 | 1,152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,669,000 | 353 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,695,000 | 2,033 |
| Over three months through twelve months | $5,342,000 | 1,253 |
| Over one year through three years | $30,674,000 | 547 |
| Over three years through five years | $43,251,000 | 247 |
| Over five years through fifteen years | $40,721,000 | 379 |
| Over fifteen years | $5,378,000 | 588 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,782,000 | 242 |
| 2002-12-31 | Rank | |
| Total debt securities | $227,064,000 | 562 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $449,000 | 955 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $43,544,000 | 270 |
| Over fifteen years | $5,510,000 | 1,128 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $67,831,000 | 237 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $8,788,000 | 622 |
| Over three months through twelve months | $6,633,000 | 968 |
| Over one year through three years | $21,743,000 | 816 |
| Over three years through five years | $50,934,000 | 195 |
| Over five years through fifteen years | $17,073,000 | 925 |
| Over fifteen years | $4,559,000 | 670 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $74,986,000 | 144 |
| 2001-12-31 | Rank | |
| Total debt securities | $267,390,000 | 437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $1,159,000 | 620 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $11,130,000 | 546 |
| Over fifteen years | $8,398,000 | 974 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $163,296,000 | 93 |
| Over three years | $12,400,000 | 554 |
| Other debt securities | ||
| Three months or less | $936,000 | 3,046 |
| Over three months through twelve months | $11,182,000 | 480 |
| Over one year through three years | $18,063,000 | 850 |
| Over three years through five years | $14,951,000 | 772 |
| Over five years through fifteen years | $21,237,000 | 748 |
| Over fifteen years | $4,638,000 | 689 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,653,000 | 864 |
| 2000-12-31 | Rank | |
| Total debt securities | $315,014,000 | 375 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $179,000 | 1,885 |
| Over three months through twelve months | $1,442,000 | 1,008 |
| Over one year through three years | $133,000 | 1,946 |
| Over three years through five years | $1,837,000 | 446 |
| Over five years through fifteen years | $14,283,000 | 337 |
| Over fifteen years | $10,359,000 | 638 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $161,250,000 | 56 |
| Over three years | $48,251,000 | 219 |
| Other debt securities | ||
| Three months or less | $5,794,000 | 852 |
| Over three months through twelve months | $10,901,000 | 697 |
| Over one year through three years | $17,531,000 | 1,043 |
| Over three years through five years | $13,131,000 | 963 |
| Over five years through fifteen years | $29,923,000 | 559 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,500,000 | 655 |
| 1999-12-31 | Rank | |
| Total debt securities | $342,208,000 | 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 | $6,193,000 | 233 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $2,784,000 | 256 |
| Over three years through five years | $2,235,000 | 460 |
| Over five years through fifteen years | $16,544,000 | 348 |
| Over fifteen years | $11,964,000 | 614 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $98,391,000 | 92 |
| Over three years | $112,893,000 | 148 |
| Other debt securities | ||
| Three months or less | $3,006,000 | 1,354 |
| Over three months through twelve months | $8,994,000 | 760 |
| Over one year through three years | $28,433,000 | 532 |
| Over three years through five years | $15,985,000 | 919 |
| Over five years through fifteen years | $34,351,000 | 517 |
| Over fifteen years | $435,000 | 1,964 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,500,000 | 1,024 |
| 1998-12-31 | Rank | |
| Total debt securities | $369,058,000 | 362 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,955,000 | 111 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $11,932,000 | 101 |
| Over three years through five years | $4,361,000 | 304 |
| Over five years through fifteen years | $16,095,000 | 365 |
| Over fifteen years | $1,201,000 | 1,771 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $158,741,000 | 86 |
| Over three years | $44,359,000 | 223 |
| Other debt securities | ||
| Three months or less | $7,928,000 | 816 |
| Over three months through twelve months | $13,353,000 | 635 |
| Over one year through three years | $34,317,000 | 418 |
| Over three years through five years | $14,268,000 | 900 |
| Over five years through fifteen years | $39,418,000 | 415 |
| Over fifteen years | $2,130,000 | 894 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,281,000 | 687 |
| 1997-12-31 | Rank | |
| Total debt securities | $342,985,000 | 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 | $25,226,000 | 110 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $19,403,000 | 76 |
| Over five years through fifteen years | $25,582,000 | 265 |
| Over fifteen years | $6,433,000 | 597 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $68,390,000 | 131 |
| Over three years | $40,664,000 | 220 |
| Other debt securities | ||
| Three months or less | $655,000 | 5,226 |
| Over three months through twelve months | $26,069,000 | 339 |
| Over one year through three years | $58,865,000 | 269 |
| Over three years through five years | $40,646,000 | 265 |
| Over five years through fifteen years | $30,407,000 | 480 |
| Over fifteen years | $645,000 | 1,256 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,725,000 | 554 |
| 1996-12-31 | Rank | |
| Total debt securities | $313,108,000 | 436 |
| 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 | $35,528,000 | 421 |
| 1995-12-31 | Rank | |
| Total debt securities | $286,450,000 | 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 | 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 | $52,277,000 | 399 |
| 1994-12-31 | Rank | |
| Total debt securities | $311,105,000 | 476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $51,055,000 | 393 |
| 1993-12-31 | Rank | |
| Total debt securities | $324,551,000 | 475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $23,825,000 | 861 |
| 1992-12-31 | Rank | |
| Total debt securities | $325,804,000 | 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 | 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 | $32,048,000 | 613 |