Home > Fremont Bank > Total Debt Securities
Fremont Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $506,855,000 | 423 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $769,000 | 482 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $1,257,000 | 256 |
| Over three years through five years | $2,612,000 | 424 |
| Over five years through fifteen years | $70,226,000 | 262 |
| Over fifteen years | $104,242,000 | 318 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,724,000 | 206 |
| Over three years | $18,764,000 | 878 |
| Other debt securities | ||
| Three months or less | $137,037,000 | 197 |
| Over three months through twelve months | $1,648,000 | 2,463 |
| Over one year through three years | $17,744,000 | 1,254 |
| Over three years through five years | $37,445,000 | 448 |
| Over five years through fifteen years | $45,190,000 | 845 |
| Over fifteen years | $19,197,000 | 633 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,571,000 | 2,089 |
| 2023-09-30 | Rank | |
| Total debt securities | $506,491,000 | 417 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $780,000 | 505 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $316,000 | 511 |
| Over three years through five years | $3,966,000 | 314 |
| Over five years through fifteen years | $69,349,000 | 265 |
| Over fifteen years | $99,123,000 | 313 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,378,000 | 196 |
| Over three years | $17,317,000 | 885 |
| Other debt securities | ||
| Three months or less | $142,179,000 | 185 |
| Over three months through twelve months | $489,000 | 3,181 |
| Over one year through three years | $17,364,000 | 1,264 |
| Over three years through five years | $36,367,000 | 482 |
| Over five years through fifteen years | $46,760,000 | 810 |
| Over fifteen years | $19,103,000 | 606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,996,000 | 2,508 |
| 2023-03-31 | Rank | |
| Total debt securities | $549,332,000 | 424 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $802,000 | 471 |
| Over three months through twelve months | $275,000 | 610 |
| Over one year through three years | $423,000 | 421 |
| Over three years through five years | $4,252,000 | 241 |
| Over five years through fifteen years | $77,602,000 | 270 |
| Over fifteen years | $110,566,000 | 307 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,605,000 | 203 |
| Over three years | $28,932,000 | 701 |
| Other debt securities | ||
| Three months or less | $155,377,000 | 117 |
| Over three months through twelve months | $2,738,000 | 1,939 |
| Over one year through three years | $6,561,000 | 2,330 |
| Over three years through five years | $45,220,000 | 445 |
| Over five years through fifteen years | $57,628,000 | 769 |
| Over fifteen years | $20,351,000 | 657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,693,000 | 1,201 |
| 2022-12-31 | Rank | |
| Total debt securities | $557,132,000 | 422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $973,000 | 443 |
| Over three months through twelve months | $278,000 | 637 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $5,114,000 | 207 |
| Over five years through fifteen years | $79,225,000 | 275 |
| Over fifteen years | $110,722,000 | 308 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,828,000 | 218 |
| Over three years | $32,443,000 | 641 |
| Other debt securities | ||
| Three months or less | $156,527,000 | 116 |
| Over three months through twelve months | $3,694,000 | 1,547 |
| Over one year through three years | $5,126,000 | 2,601 |
| Over three years through five years | $39,505,000 | 525 |
| Over five years through fifteen years | $67,144,000 | 691 |
| Over fifteen years | $20,553,000 | 686 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,024,000 | 1,065 |
| 2022-09-30 | Rank | |
| Total debt securities | $567,035,000 | 422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $844,000 | 483 |
| Over three months through twelve months | $676,000 | 433 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $4,247,000 | 219 |
| Over five years through fifteen years | $82,550,000 | 274 |
| Over fifteen years | $111,472,000 | 307 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,790,000 | 207 |
| Over three years | $24,329,000 | 794 |
| Other debt securities | ||
| Three months or less | $157,904,000 | 109 |
| Over three months through twelve months | $1,075,000 | 2,403 |
| Over one year through three years | $7,909,000 | 2,142 |
| Over three years through five years | $33,539,000 | 641 |
| Over five years through fifteen years | $73,549,000 | 628 |
| Over fifteen years | $21,151,000 | 679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,692,000 | 1,086 |
| 2022-06-30 | Rank | |
| Total debt securities | $636,712,000 | 382 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $839,000 | 452 |
| Over three months through twelve months | $418,000 | 561 |
| Over one year through three years | $583,000 | 335 |
| Over three years through five years | $4,784,000 | 194 |
| Over five years through fifteen years | $48,591,000 | 443 |
| Over fifteen years | $121,882,000 | 298 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,492,000 | 237 |
| Over three years | $27,906,000 | 724 |
| Other debt securities | ||
| Three months or less | $168,085,000 | 110 |
| Over three months through twelve months | $4,190,000 | 1,221 |
| Over one year through three years | $18,314,000 | 1,178 |
| Over three years through five years | $61,466,000 | 360 |
| Over five years through fifteen years | $110,685,000 | 433 |
| Over fifteen years | $22,477,000 | 683 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,927,000 | 733 |
| 2022-03-31 | Rank | |
| Total debt securities | $702,215,000 | 354 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,102,000 | 395 |
| Over three months through twelve months | $590,000 | 502 |
| Over one year through three years | $766,000 | 311 |
| Over three years through five years | $5,393,000 | 176 |
| Over five years through fifteen years | $52,433,000 | 428 |
| Over fifteen years | $131,571,000 | 292 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,737,000 | 298 |
| Over three years | $43,310,000 | 510 |
| Other debt securities | ||
| Three months or less | $196,340,000 | 98 |
| Over three months through twelve months | $9,293,000 | 626 |
| Over one year through three years | $17,231,000 | 1,046 |
| Over three years through five years | $58,085,000 | 371 |
| Over five years through fifteen years | $124,088,000 | 408 |
| Over fifteen years | $24,276,000 | 677 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,339,000 | 675 |
| 2021-12-31 | Rank | |
| Total debt securities | $723,921,000 | 342 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,327,000 | 376 |
| Over three months through twelve months | $167,000 | 810 |
| Over one year through three years | $1,579,000 | 238 |
| Over three years through five years | $3,321,000 | 223 |
| Over five years through fifteen years | $60,651,000 | 375 |
| Over fifteen years | $140,472,000 | 281 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,672,000 | 343 |
| Over three years | $43,488,000 | 473 |
| Other debt securities | ||
| Three months or less | $206,239,000 | 99 |
| Over three months through twelve months | $11,092,000 | 425 |
| Over one year through three years | $13,997,000 | 884 |
| Over three years through five years | $47,528,000 | 417 |
| Over five years through fifteen years | $131,691,000 | 397 |
| Over fifteen years | $24,697,000 | 715 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,037,000 | 349 |
| 2021-09-30 | Rank | |
| Total debt securities | $701,414,000 | 339 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,205,000 | 366 |
| Over three months through twelve months | $141,000 | 878 |
| Over one year through three years | $2,274,000 | 193 |
| Over three years through five years | $953,000 | 490 |
| Over five years through fifteen years | $57,523,000 | 374 |
| Over fifteen years | $134,135,000 | 297 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,008,000 | 514 |
| Over three years | $56,979,000 | 394 |
| Other debt securities | ||
| Three months or less | $210,940,000 | 96 |
| Over three months through twelve months | $16,267,000 | 302 |
| Over one year through three years | $8,635,000 | 1,074 |
| Over three years through five years | $49,564,000 | 336 |
| Over five years through fifteen years | $123,061,000 | 406 |
| Over fifteen years | $17,729,000 | 852 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,167,000 | 383 |
| 2021-06-30 | Rank | |
| Total debt securities | $603,042,000 | 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 | $1,225,000 | 362 |
| Over three months through twelve months | $142,000 | 911 |
| Over one year through three years | $2,875,000 | 177 |
| Over three years through five years | $1,042,000 | 464 |
| Over five years through fifteen years | $61,540,000 | 350 |
| Over fifteen years | $66,023,000 | 447 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,413,000 | 540 |
| Over three years | $48,381,000 | 414 |
| Other debt securities | ||
| Three months or less | $199,525,000 | 98 |
| Over three months through twelve months | $8,454,000 | 583 |
| Over one year through three years | $12,708,000 | 767 |
| Over three years through five years | $42,479,000 | 338 |
| Over five years through fifteen years | $127,217,000 | 377 |
| Over fifteen years | $13,018,000 | 1,032 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,072,000 | 465 |
| 2021-03-31 | Rank | |
| Total debt securities | $522,111,000 | 378 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,524,000 | 304 |
| Over three months through twelve months | $354,000 | 716 |
| Over one year through three years | $3,537,000 | 177 |
| Over three years through five years | $1,160,000 | 473 |
| Over five years through fifteen years | $45,797,000 | 418 |
| Over fifteen years | $39,395,000 | 621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,717,000 | 971 |
| Over three years | $62,315,000 | 337 |
| Other debt securities | ||
| Three months or less | $172,202,000 | 113 |
| Over three months through twelve months | $7,481,000 | 653 |
| Over one year through three years | $16,379,000 | 621 |
| Over three years through five years | $28,658,000 | 416 |
| Over five years through fifteen years | $122,645,000 | 340 |
| Over fifteen years | $13,947,000 | 951 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,062,000 | 477 |
| 2020-12-31 | Rank | |
| Total debt securities | $467,403,000 | 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 | $2,417,000 | 233 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $4,377,000 | 175 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $29,501,000 | 567 |
| Over fifteen years | $17,045,000 | 941 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,546,000 | 1,124 |
| Over three years | $62,083,000 | 301 |
| Other debt securities | ||
| Three months or less | $158,942,000 | 125 |
| Over three months through twelve months | $8,623,000 | 587 |
| Over one year through three years | $17,961,000 | 567 |
| Over three years through five years | $27,383,000 | 379 |
| Over five years through fifteen years | $120,165,000 | 291 |
| Over fifteen years | $12,360,000 | 976 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,144,000 | 853 |
| 2020-09-30 | Rank | |
| Total debt securities | $368,065,000 | 431 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,258,000 | 246 |
| Over three months through twelve months | $532,000 | 642 |
| Over one year through three years | $5,217,000 | 178 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $21,307,000 | 725 |
| Over fifteen years | $1,871,000 | 2,261 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,037,000 | 734 |
| Over three years | $50,590,000 | 321 |
| Other debt securities | ||
| Three months or less | $152,147,000 | 126 |
| Over three months through twelve months | $5,554,000 | 803 |
| Over one year through three years | $18,005,000 | 568 |
| Over three years through five years | $18,022,000 | 505 |
| Over five years through fifteen years | $73,509,000 | 427 |
| Over fifteen years | $4,016,000 | 1,520 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,144,000 | 859 |
| 2020-06-30 | Rank | |
| Total debt securities | $373,101,000 | 419 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,916,000 | 305 |
| Over three months through twelve months | $884,000 | 511 |
| Over one year through three years | $2,912,000 | 235 |
| Over three years through five years | $3,196,000 | 271 |
| Over five years through fifteen years | $23,160,000 | 660 |
| Over fifteen years | $1,894,000 | 2,235 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,715,000 | 655 |
| Over three years | $45,471,000 | 347 |
| Other debt securities | ||
| Three months or less | $154,280,000 | 121 |
| Over three months through twelve months | $2,846,000 | 1,412 |
| Over one year through three years | $20,784,000 | 514 |
| Over three years through five years | $17,705,000 | 464 |
| Over five years through fifteen years | $75,538,000 | 388 |
| Over fifteen years | $4,800,000 | 1,328 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,328,000 | 756 |
| 2020-03-31 | Rank | |
| Total debt securities | $375,783,000 | 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 | $2,292,000 | 257 |
| Over three months through twelve months | $956,000 | 488 |
| Over one year through three years | $3,376,000 | 220 |
| Over three years through five years | $3,608,000 | 291 |
| Over five years through fifteen years | $24,499,000 | 616 |
| Over fifteen years | $1,898,000 | 2,218 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,738,000 | 632 |
| Over three years | $48,422,000 | 365 |
| Other debt securities | ||
| Three months or less | $150,766,000 | 112 |
| Over three months through twelve months | $6,818,000 | 745 |
| Over one year through three years | $19,736,000 | 558 |
| Over three years through five years | $14,665,000 | 529 |
| Over five years through fifteen years | $78,776,000 | 335 |
| Over fifteen years | $4,233,000 | 1,269 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,595,000 | 790 |
| 2019-12-31 | Rank | |
| Total debt securities | $386,620,000 | 382 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,983,000 | 209 |
| Over three months through twelve months | $597,000 | 672 |
| Over one year through three years | $1,057,000 | 430 |
| Over three years through five years | $6,599,000 | 211 |
| Over five years through fifteen years | $25,486,000 | 608 |
| Over fifteen years | $1,852,000 | 2,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,368,000 | 513 |
| Over three years | $47,666,000 | 387 |
| Other debt securities | ||
| Three months or less | $158,010,000 | 110 |
| Over three months through twelve months | $7,653,000 | 740 |
| Over one year through three years | $16,871,000 | 677 |
| Over three years through five years | $13,057,000 | 657 |
| Over five years through fifteen years | $81,812,000 | 312 |
| Over fifteen years | $4,609,000 | 1,118 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,909,000 | 893 |
| 2019-09-30 | Rank | |
| Total debt securities | $392,331,000 | 369 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,305,000 | 218 |
| Over three months through twelve months | $627,000 | 680 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $8,771,000 | 178 |
| Over five years through fifteen years | $27,014,000 | 572 |
| Over fifteen years | $1,864,000 | 2,029 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,415,000 | 616 |
| Over three years | $48,798,000 | 387 |
| Other debt securities | ||
| Three months or less | $166,631,000 | 103 |
| Over three months through twelve months | $7,802,000 | 718 |
| Over one year through three years | $17,024,000 | 738 |
| Over three years through five years | $9,912,000 | 916 |
| Over five years through fifteen years | $81,449,000 | 312 |
| Over fifteen years | $4,719,000 | 1,058 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,764,000 | 703 |
| 2019-06-30 | Rank | |
| Total debt securities | $408,443,000 | 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 | $3,100,000 | 240 |
| Over three months through twelve months | $1,664,000 | 414 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $9,940,000 | 168 |
| Over five years through fifteen years | $28,668,000 | 559 |
| Over fifteen years | $1,858,000 | 1,937 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,533,000 | 524 |
| Over three years | $50,251,000 | 384 |
| Other debt securities | ||
| Three months or less | $172,476,000 | 101 |
| Over three months through twelve months | $5,325,000 | 1,034 |
| Over one year through three years | $23,850,000 | 570 |
| Over three years through five years | $10,354,000 | 929 |
| Over five years through fifteen years | $81,587,000 | 315 |
| Over fifteen years | $4,837,000 | 1,012 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,347,000 | 943 |
| 2019-03-31 | Rank | |
| Total debt securities | $421,257,000 | 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 | $3,331,000 | 248 |
| Over three months through twelve months | $1,699,000 | 425 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $10,959,000 | 165 |
| Over five years through fifteen years | $30,016,000 | 563 |
| Over fifteen years | $1,841,000 | 1,915 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,955,000 | 429 |
| Over three years | $54,840,000 | 385 |
| Other debt securities | ||
| Three months or less | $177,849,000 | 92 |
| Over three months through twelve months | $6,053,000 | 961 |
| Over one year through three years | $22,640,000 | 625 |
| Over three years through five years | $13,908,000 | 797 |
| Over five years through fifteen years | $80,941,000 | 325 |
| Over fifteen years | $4,225,000 | 1,057 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,074,000 | 890 |
| 2018-12-31 | Rank | |
| Total debt securities | $425,403,000 | 356 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,825,000 | 189 |
| Over three months through twelve months | $625,000 | 750 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $12,047,000 | 154 |
| Over five years through fifteen years | $31,174,000 | 548 |
| Over fifteen years | $1,815,000 | 1,871 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $58,049,000 | 155 |
| Over three years | $12,256,000 | 985 |
| Other debt securities | ||
| Three months or less | $174,778,000 | 90 |
| Over three months through twelve months | $5,577,000 | 1,038 |
| Over one year through three years | $19,940,000 | 704 |
| Over three years through five years | $15,897,000 | 743 |
| Over five years through fifteen years | $85,167,000 | 309 |
| Over fifteen years | $3,253,000 | 1,192 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,099,000 | 752 |
| 2018-09-30 | Rank | |
| Total debt securities | $448,832,000 | 341 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,496,000 | 207 |
| Over three months through twelve months | $1,641,000 | 474 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $12,922,000 | 145 |
| Over five years through fifteen years | $32,378,000 | 538 |
| Over fifteen years | $1,794,000 | 1,884 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $67,077,000 | 138 |
| Over three years | $14,172,000 | 879 |
| Other debt securities | ||
| Three months or less | $194,185,000 | 87 |
| Over three months through twelve months | $3,078,000 | 1,523 |
| Over one year through three years | $17,965,000 | 754 |
| Over three years through five years | $15,800,000 | 780 |
| Over five years through fifteen years | $79,993,000 | 335 |
| Over fifteen years | $3,331,000 | 1,198 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,616,000 | 926 |
| 2018-06-30 | Rank | |
| Total debt securities | $496,875,000 | 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 | $3,893,000 | 250 |
| Over three months through twelve months | $3,143,000 | 315 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $7,184,000 | 206 |
| Over five years through fifteen years | $41,305,000 | 453 |
| Over fifteen years | $1,826,000 | 1,924 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $73,033,000 | 129 |
| Over three years | $12,460,000 | 963 |
| Other debt securities | ||
| Three months or less | $217,106,000 | 76 |
| Over three months through twelve months | $1,928,000 | 2,123 |
| Over one year through three years | $18,342,000 | 748 |
| Over three years through five years | $20,449,000 | 628 |
| Over five years through fifteen years | $92,221,000 | 287 |
| Over fifteen years | $3,985,000 | 1,122 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,781,000 | 750 |
| 2018-03-31 | Rank | |
| Total debt securities | $574,263,000 | 282 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,331,000 | 239 |
| Over three months through twelve months | $9,607,000 | 127 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $8,040,000 | 190 |
| Over five years through fifteen years | $44,053,000 | 442 |
| Over fifteen years | $1,849,000 | 2,001 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,584,000 | 271 |
| Over three years | $84,485,000 | 290 |
| Other debt securities | ||
| Three months or less | $241,439,000 | 73 |
| Over three months through twelve months | $3,435,000 | 1,454 |
| Over one year through three years | $26,112,000 | 555 |
| Over three years through five years | $22,925,000 | 556 |
| Over five years through fifteen years | $101,086,000 | 270 |
| Over fifteen years | $4,317,000 | 1,101 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,293,000 | 669 |
| 2017-12-31 | Rank | |
| Total debt securities | $592,338,000 | 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 | $9,302,000 | 142 |
| Over three months through twelve months | $1,340,000 | 573 |
| Over one year through three years | $6,734,000 | 163 |
| Over three years through five years | $2,619,000 | 381 |
| Over five years through fifteen years | $53,351,000 | 386 |
| Over fifteen years | $1,904,000 | 2,043 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,853,000 | 328 |
| Over three years | $89,063,000 | 271 |
| Other debt securities | ||
| Three months or less | $245,254,000 | 73 |
| Over three months through twelve months | $3,589,000 | 1,375 |
| Over one year through three years | $28,249,000 | 514 |
| Over three years through five years | $22,670,000 | 558 |
| Over five years through fifteen years | $102,795,000 | 257 |
| Over fifteen years | $5,615,000 | 994 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,490,000 | 1,740 |
| 2017-09-30 | Rank | |
| Total debt securities | $600,010,000 | 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 | $6,995,000 | 186 |
| Over three months through twelve months | $6,003,000 | 215 |
| Over one year through three years | $7,159,000 | 151 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $59,686,000 | 349 |
| Over fifteen years | $1,921,000 | 2,077 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,522,000 | 643 |
| Over three years | $100,762,000 | 249 |
| Other debt securities | ||
| Three months or less | $235,129,000 | 66 |
| Over three months through twelve months | $2,678,000 | 1,644 |
| Over one year through three years | $31,231,000 | 488 |
| Over three years through five years | $21,394,000 | 585 |
| Over five years through fifteen years | $114,249,000 | 241 |
| Over fifteen years | $5,281,000 | 1,023 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,887,000 | 940 |
| 2017-06-30 | Rank | |
| Total debt securities | $563,259,000 | 283 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,420,000 | 222 |
| Over three months through twelve months | $10,456,000 | 149 |
| Over one year through three years | $7,543,000 | 150 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $57,884,000 | 360 |
| Over fifteen years | $1,923,000 | 2,135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,916,000 | 730 |
| Over three years | $93,532,000 | 265 |
| Other debt securities | ||
| Three months or less | $206,468,000 | 74 |
| Over three months through twelve months | $1,579,000 | 2,274 |
| Over one year through three years | $23,717,000 | 635 |
| Over three years through five years | $24,905,000 | 524 |
| Over five years through fifteen years | $112,409,000 | 251 |
| Over fifteen years | $11,507,000 | 646 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,083,000 | 2,251 |
| 2017-03-31 | Rank | |
| Total debt securities | $509,011,000 | 318 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,768,000 | 219 |
| Over three months through twelve months | $14,441,000 | 114 |
| Over one year through three years | $8,114,000 | 144 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $63,095,000 | 336 |
| Over fifteen years | $1,920,000 | 2,176 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,858,000 | 628 |
| Over three years | $63,513,000 | 334 |
| Other debt securities | ||
| Three months or less | $203,319,000 | 73 |
| Over three months through twelve months | $850,000 | 2,904 |
| Over one year through three years | $16,572,000 | 896 |
| Over three years through five years | $22,966,000 | 577 |
| Over five years through fifteen years | $95,430,000 | 296 |
| Over fifteen years | $6,165,000 | 938 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,976,000 | 999 |
| 2016-12-31 | Rank | |
| Total debt securities | $408,000,000 | 369 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,196,000 | 223 |
| Over three months through twelve months | $5,954,000 | 253 |
| Over one year through three years | $18,715,000 | 85 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $43,224,000 | 461 |
| Over fifteen years | $1,935,000 | 2,217 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,504,000 | 691 |
| Over three years | $37,613,000 | 450 |
| Other debt securities | ||
| Three months or less | $175,967,000 | 84 |
| Over three months through twelve months | $4,298,000 | 1,123 |
| Over one year through three years | $17,711,000 | 838 |
| Over three years through five years | $18,939,000 | 669 |
| Over five years through fifteen years | $65,826,000 | 477 |
| Over fifteen years | $4,118,000 | 1,166 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,003,000 | 508 |
| 2016-09-30 | Rank | |
| Total debt securities | $350,446,000 | 429 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,712,000 | 217 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $27,909,000 | 58 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $41,201,000 | 486 |
| Over fifteen years | $2,035,000 | 2,183 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,215,000 | 702 |
| Over three years | $17,834,000 | 666 |
| Other debt securities | ||
| Three months or less | $135,772,000 | 88 |
| Over three months through twelve months | $4,078,000 | 1,059 |
| Over one year through three years | $16,447,000 | 879 |
| Over three years through five years | $20,131,000 | 629 |
| Over five years through fifteen years | $64,644,000 | 484 |
| Over fifteen years | $4,468,000 | 1,114 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,147,000 | 291 |
| 2016-06-30 | Rank | |
| Total debt securities | $359,388,000 | 427 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,008,000 | 201 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $29,861,000 | 51 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $44,258,000 | 485 |
| Over fifteen years | $2,043,000 | 2,182 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,705,000 | 693 |
| Over three years | $19,081,000 | 651 |
| Other debt securities | ||
| Three months or less | $144,833,000 | 84 |
| Over three months through twelve months | $4,601,000 | 905 |
| Over one year through three years | $12,211,000 | 1,151 |
| Over three years through five years | $23,192,000 | 589 |
| Over five years through fifteen years | $57,799,000 | 548 |
| Over fifteen years | $4,796,000 | 1,100 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,633,000 | 216 |
| 2016-03-31 | Rank | |
| Total debt securities | $372,052,000 | 420 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,752,000 | 184 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $30,881,000 | 42 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $46,487,000 | 477 |
| Over fifteen years | $2,029,000 | 2,158 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,054,000 | 449 |
| Over three years | $17,042,000 | 749 |
| Other debt securities | ||
| Three months or less | $150,081,000 | 84 |
| Over three months through twelve months | $500,000 | 3,105 |
| Over one year through three years | $15,143,000 | 970 |
| Over three years through five years | $23,359,000 | 630 |
| Over five years through fifteen years | $58,719,000 | 542 |
| Over fifteen years | $5,005,000 | 1,060 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,979,000 | 253 |
| 2015-12-31 | Rank | |
| Total debt securities | $372,014,000 | 420 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,725,000 | 162 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $22,192,000 | 58 |
| Over three years through five years | $9,928,000 | 147 |
| Over five years through fifteen years | $48,580,000 | 471 |
| Over fifteen years | $1,989,000 | 2,111 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,131,000 | 419 |
| Over three years | $16,872,000 | 754 |
| Other debt securities | ||
| Three months or less | $154,487,000 | 79 |
| Over three months through twelve months | $798,000 | 2,547 |
| Over one year through three years | $10,509,000 | 1,293 |
| Over three years through five years | $25,876,000 | 595 |
| Over five years through fifteen years | $53,505,000 | 625 |
| Over fifteen years | $3,422,000 | 1,296 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,983,000 | 356 |
| 2015-09-30 | Rank | |
| Total debt securities | $236,028,000 | 634 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,765,000 | 166 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $24,057,000 | 54 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $2,027,000 | 2,108 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,987,000 | 884 |
| Over three years | $6,014,000 | 1,273 |
| Other debt securities | ||
| Three months or less | $129,802,000 | 81 |
| Over three months through twelve months | $596,000 | 2,782 |
| Over one year through three years | $8,823,000 | 1,480 |
| Over three years through five years | $17,272,000 | 905 |
| Over five years through fifteen years | $31,339,000 | 1,122 |
| Over fifteen years | $1,346,000 | 1,915 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,953,000 | 702 |
| 2015-06-30 | Rank | |
| Total debt securities | $220,254,000 | 680 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,249,000 | 162 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $28,494,000 | 43 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $2,002,000 | 2,174 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,114,000 | 882 |
| Over three years | $3,788,000 | 1,636 |
| Other debt securities | ||
| Three months or less | $124,467,000 | 86 |
| Over three months through twelve months | $300,000 | 3,364 |
| Over one year through three years | $7,273,000 | 1,667 |
| Over three years through five years | $14,902,000 | 1,052 |
| Over five years through fifteen years | $22,311,000 | 1,522 |
| Over fifteen years | $1,354,000 | 1,958 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,170,000 | 1,005 |
| 2015-03-31 | Rank | |
| Total debt securities | $181,025,000 | 825 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,866,000 | 154 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $31,802,000 | 42 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,854,000 | 885 |
| Over three years | $3,013,000 | 1,783 |
| Other debt securities | ||
| Three months or less | $96,464,000 | 99 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $4,376,000 | 2,255 |
| Over three years through five years | $13,262,000 | 1,158 |
| Over five years through fifteen years | $13,319,000 | 2,279 |
| Over fifteen years | $2,069,000 | 1,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $180,738,000 | 815 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,880,000 | 163 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $11,276,000 | 125 |
| Over three years through five years | $22,300,000 | 86 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,885,000 | 863 |
| Over three years | $2,359,000 | 1,973 |
| Other debt securities | ||
| Three months or less | $95,311,000 | 104 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $3,476,000 | 2,442 |
| Over three years through five years | $13,841,000 | 1,079 |
| Over five years through fifteen years | $13,342,000 | 2,371 |
| Over fifteen years | $2,068,000 | 1,715 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 2,720 |
| 2014-09-30 | Rank | |
| Total debt securities | $196,233,000 | 760 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,726,000 | 152 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $36,334,000 | 64 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,097,000 | 775 |
| Over three years | $1,510,000 | 2,286 |
| Other debt securities | ||
| Three months or less | $98,076,000 | 105 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $871,000 | 3,988 |
| Over three years through five years | $11,439,000 | 1,298 |
| Over five years through fifteen years | $15,898,000 | 2,194 |
| Over fifteen years | $13,282,000 | 554 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 2,740 |
| 2014-06-30 | Rank | |
| Total debt securities | $195,563,000 | 773 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,667,000 | 166 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $36,935,000 | 65 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,175,000 | 879 |
| Over three years | $3,278,000 | 1,852 |
| Other debt securities | ||
| Three months or less | $97,397,000 | 105 |
| Over three months through twelve months | $1,001,000 | 2,377 |
| Over one year through three years | $574,000 | 4,218 |
| Over three years through five years | $8,683,000 | 1,570 |
| Over five years through fifteen years | $17,437,000 | 2,086 |
| Over fifteen years | $13,416,000 | 588 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,001,000 | 2,755 |
| 2014-03-31 | Rank | |
| Total debt securities | $199,756,000 | 768 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,339,000 | 153 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $38,285,000 | 64 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,177,000 | 856 |
| Over three years | $3,975,000 | 1,739 |
| Other debt securities | ||
| Three months or less | $99,020,000 | 104 |
| Over three months through twelve months | $1,001,000 | 2,434 |
| Over one year through three years | $301,000 | 4,644 |
| Over three years through five years | $9,574,000 | 1,400 |
| Over five years through fifteen years | $17,506,000 | 2,088 |
| Over fifteen years | $12,578,000 | 615 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,112,000 | 1,935 |
| 2013-12-31 | Rank | |
| Total debt securities | $195,323,000 | 770 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,592,000 | 155 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $3,000 | 2,168 |
| Over three years through five years | $39,014,000 | 65 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $98,900,000 | 108 |
| Over three months through twelve months | $1,777,000 | 1,832 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $8,071,000 | 1,533 |
| Over five years through fifteen years | $19,408,000 | 1,880 |
| Over fifteen years | $16,558,000 | 505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,364,000 | 1,898 |
| 2013-09-30 | Rank | |
| Total debt securities | $167,113,000 | 917 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,607,000 | 146 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $6,000 | 2,128 |
| Over three years through five years | $41,805,000 | 63 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,357,000 | 887 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $76,742,000 | 125 |
| Over three months through twelve months | $300,000 | 3,627 |
| Over one year through three years | $1,001,000 | 3,873 |
| Over three years through five years | $5,077,000 | 2,063 |
| Over five years through fifteen years | $10,550,000 | 2,915 |
| Over fifteen years | $12,668,000 | 647 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,369,000 | 2,557 |
| 2013-06-30 | Rank | |
| Total debt securities | $152,660,000 | 995 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,196,000 | 157 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $9,000 | 2,112 |
| Over three years through five years | $44,831,000 | 54 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,091,000 | 1,608 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $69,005,000 | 127 |
| Over three months through twelve months | $786,000 | 2,893 |
| Over one year through three years | $1,000,000 | 3,886 |
| Over three years through five years | $1,446,000 | 3,716 |
| Over five years through fifteen years | $7,524,000 | 3,404 |
| Over fifteen years | $12,772,000 | 642 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,374,000 | 2,639 |
| 2013-03-31 | Rank | |
| Total debt securities | $148,799,000 | 1,030 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,501,000 | 141 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $12,000 | 2,199 |
| Over three years through five years | $48,640,000 | 52 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $74,223,000 | 130 |
| Over three months through twelve months | $491,000 | 3,413 |
| Over one year through three years | $1,301,000 | 3,558 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $0 | 5,826 |
| Over fifteen years | $11,631,000 | 697 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $130,483,000 | 1,147 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,508,000 | 134 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $16,000 | 2,192 |
| Over three years through five years | $19,700,000 | 107 |
| Over five years through fifteen years | $10,979,000 | 1,491 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $72,150,000 | 123 |
| Over three months through twelve months | $825,000 | 2,906 |
| Over one year through three years | $1,300,000 | 3,544 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $0 | 5,843 |
| Over fifteen years | $12,005,000 | 696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $107,411,000 | 1,385 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,010,000 | 127 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $18,000 | 2,235 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $80,677,000 | 122 |
| Over three months through twelve months | $355,000 | 3,672 |
| Over one year through three years | $300,000 | 4,924 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $0 | 5,887 |
| Over fifteen years | $12,051,000 | 658 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $112,022,000 | 1,342 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,962,000 | 136 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $21,000 | 2,268 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $84,866,000 | 106 |
| Over three months through twelve months | $882,000 | 2,899 |
| Over one year through three years | $300,000 | 4,972 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $0 | 5,924 |
| Over fifteen years | $11,991,000 | 648 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $116,203,000 | 1,312 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,115,000 | 132 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $24,000 | 2,026 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $0 | 3,870 |
| 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 | $89,275,000 | 103 |
| Over three months through twelve months | $525,000 | 3,345 |
| Over one year through three years | $365,000 | 4,883 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $0 | 5,987 |
| Over fifteen years | $11,899,000 | 624 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 4,098 |
| 2011-12-31 | Rank | |
| Total debt securities | $122,900,000 | 1,207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,062,000 | 91 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $27,000 | 1,762 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $95,141,000 | 84 |
| Over three months through twelve months | $826,000 | 2,702 |
| Over one year through three years | $875,000 | 3,971 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $0 | 5,574 |
| Over fifteen years | $11,969,000 | 562 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 3,923 |
| 2011-09-30 | Rank | |
| Total debt securities | $128,836,000 | 1,119 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,061,000 | 107 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $30,000 | 1,757 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| 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 | $100,915,000 | 90 |
| Over three months through twelve months | $300,000 | 3,613 |
| Over one year through three years | $897,000 | 4,009 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $0 | 5,599 |
| Over fifteen years | $12,633,000 | 493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 3,979 |
| 2011-06-30 | Rank | |
| Total debt securities | $138,424,000 | 1,028 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,810,000 | 103 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $39,000 | 1,736 |
| Over five years through fifteen years | $8,061,000 | 1,691 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $95,939,000 | 84 |
| Over three months through twelve months | $5,981,000 | 725 |
| Over one year through three years | $917,000 | 4,072 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $0 | 5,623 |
| Over fifteen years | $12,677,000 | 465 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 3,984 |
| 2011-03-31 | Rank | |
| Total debt securities | $195,155,000 | 741 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,138,000 | 107 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $49,000 | 1,874 |
| Over five years through fifteen years | $59,660,000 | 312 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $100,869,000 | 88 |
| Over three months through twelve months | $5,880,000 | 697 |
| Over one year through three years | $937,000 | 4,138 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $0 | 5,635 |
| Over fifteen years | $12,622,000 | 478 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 4,045 |
| 2010-12-31 | Rank | |
| Total debt securities | $207,839,000 | 665 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,909,000 | 99 |
| Over three months through twelve months | $13,947,000 | 126 |
| Over one year through three years | $32,869,000 | 55 |
| Over three years through five years | $55,000 | 1,971 |
| Over five years through fifteen years | $14,652,000 | 934 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $102,881,000 | 82 |
| Over three months through twelve months | $5,844,000 | 739 |
| Over one year through three years | $9,465,000 | 1,179 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $0 | 5,650 |
| Over fifteen years | $12,217,000 | 492 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 4,153 |
| 2010-09-30 | Rank | |
| Total debt securities | $199,896,000 | 664 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,305,000 | 91 |
| Over three months through twelve months | $14,539,000 | 118 |
| Over one year through three years | $34,199,000 | 53 |
| Over three years through five years | $62,000 | 2,103 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $104,983,000 | 80 |
| Over three months through twelve months | $316,000 | 3,611 |
| Over one year through three years | $14,332,000 | 821 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $730,000 | 5,165 |
| Over fifteen years | $12,430,000 | 477 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 4,299 |
| 2010-06-30 | Rank | |
| Total debt securities | $241,459,000 | 543 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,752,000 | 95 |
| Over three months through twelve months | $10,061,000 | 175 |
| Over one year through three years | $30,712,000 | 56 |
| Over three years through five years | $17,501,000 | 109 |
| Over five years through fifteen years | $18,890,000 | 671 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $113,512,000 | 67 |
| Over three months through twelve months | $1,060,000 | 2,474 |
| Over one year through three years | $14,384,000 | 850 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $3,224,000 | 3,982 |
| Over fifteen years | $12,363,000 | 462 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 4,604 |
| 2010-03-31 | Rank | |
| Total debt securities | $252,390,000 | 513 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,358,000 | 224 |
| Over three months through twelve months | $16,095,000 | 127 |
| Over one year through three years | $16,463,000 | 76 |
| Over three years through five years | $35,945,000 | 64 |
| Over five years through fifteen years | $27,584,000 | 481 |
| Over fifteen years | $0 | 3,532 |
| 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 | $94,210,000 | 87 |
| Over three months through twelve months | $20,935,000 | 210 |
| Over one year through three years | $18,319,000 | 666 |
| Over three years through five years | $1,005,000 | 4,209 |
| Over five years through fifteen years | $3,175,000 | 3,970 |
| Over fifteen years | $12,301,000 | 450 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 4,703 |
| 2009-12-31 | Rank | |
| Total debt securities | $236,340,000 | 543 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,654,000 | 202 |
| Over three months through twelve months | $17,062,000 | 141 |
| Over one year through three years | $17,096,000 | 78 |
| Over three years through five years | $36,417,000 | 68 |
| Over five years through fifteen years | $23,734,000 | 537 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $78,576,000 | 95 |
| Over three months through twelve months | $37,959,000 | 118 |
| Over one year through three years | $4,777,000 | 2,033 |
| Over three years through five years | $1,031,000 | 4,070 |
| Over five years through fifteen years | $698,000 | 5,257 |
| Over fifteen years | $12,336,000 | 441 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $253,000 | 4,796 |
| 2009-09-30 | Rank | |
| Total debt securities | $216,215,000 | 585 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,648,000 | 214 |
| Over three months through twelve months | $17,799,000 | 133 |
| Over one year through three years | $17,579,000 | 83 |
| Over three years through five years | $36,760,000 | 62 |
| Over five years through fifteen years | $104,000 | 4,179 |
| Over fifteen years | $0 | 3,648 |
| 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 | $80,605,000 | 91 |
| Over three months through twelve months | $37,465,000 | 133 |
| Over one year through three years | $4,789,000 | 1,996 |
| Over three years through five years | $1,039,000 | 4,121 |
| Over five years through fifteen years | $985,000 | 5,120 |
| Over fifteen years | $12,442,000 | 448 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $255,000 | 4,865 |
| 2009-06-30 | Rank | |
| Total debt securities | $232,892,000 | 534 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $95,224,000 | 28 |
| Over three months through twelve months | $21,065,000 | 110 |
| Over one year through three years | $63,780,000 | 37 |
| Over three years through five years | $39,162,000 | 64 |
| Over five years through fifteen years | $1,081,000 | 3,348 |
| Over fifteen years | $12,219,000 | 940 |
| 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 | $361,000 | 3,234 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $0 | 5,863 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $368,000 | 4,609 |
| 2009-03-31 | Rank | |
| Total debt securities | $234,570,000 | 520 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $94,498,000 | 32 |
| Over three months through twelve months | $1,874,000 | 699 |
| Over one year through three years | $83,873,000 | 37 |
| Over three years through five years | $39,843,000 | 63 |
| Over five years through fifteen years | $1,578,000 | 3,158 |
| Over fifteen years | $12,240,000 | 1,000 |
| 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 | $300,000 | 3,623 |
| Over three months through twelve months | $364,000 | 4,022 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $0 | 5,892 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $664,000 | 4,202 |
| 2008-12-31 | Rank | |
| Total debt securities | $243,207,000 | 495 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,435,000 | 41 |
| Over three months through twelve months | $101,011,000 | 21 |
| Over one year through three years | $43,546,000 | 64 |
| Over three years through five years | $43,445,000 | 61 |
| Over five years through fifteen years | $1,603,000 | 3,115 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,130 |
| Over three months through twelve months | $667,000 | 3,556 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $0 | 5,882 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,167,000 | 3,495 |
| 2008-09-30 | Rank | |
| Total debt securities | $246,299,000 | 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 | $30,299,000 | 60 |
| Over three months through twelve months | $115,083,000 | 15 |
| Over one year through three years | $44,579,000 | 70 |
| Over three years through five years | $48,423,000 | 51 |
| Over five years through fifteen years | $1,606,000 | 3,079 |
| Over fifteen years | $5,445,000 | 1,592 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $864,000 | 3,234 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $0 | 5,922 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $864,000 | 3,996 |
| 2008-06-30 | Rank | |
| Total debt securities | $243,373,000 | 495 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,129,000 | 67 |
| Over three months through twelve months | $128,250,000 | 15 |
| Over one year through three years | $38,700,000 | 86 |
| Over three years through five years | $30,116,000 | 70 |
| Over five years through fifteen years | $14,383,000 | 745 |
| Over fifteen years | $5,430,000 | 1,570 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $365,000 | 5,436 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $0 | 6,005 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $223,165,000 | 549 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $59,700,000 | 39 |
| Over three months through twelve months | $84,258,000 | 23 |
| Over one year through three years | $55,849,000 | 60 |
| Over three years through five years | $4,779,000 | 327 |
| Over five years through fifteen years | $14,223,000 | 726 |
| Over fifteen years | $3,637,000 | 1,857 |
| 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 | $719,000 | 3,257 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $0 | 6,071 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $719,000 | 4,825 |
| 2007-12-31 | Rank | |
| Total debt securities | $312,050,000 | 391 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,398,000 | 46 |
| Over three months through twelve months | $111,245,000 | 18 |
| Over one year through three years | $65,636,000 | 53 |
| Over three years through five years | $73,592,000 | 30 |
| Over five years through fifteen years | $1,635,000 | 2,657 |
| Over fifteen years | $3,832,000 | 1,546 |
| 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 | $0 | 5,417 |
| Over three months through twelve months | $712,000 | 4,894 |
| Over one year through three years | $0 | 6,525 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $0 | 6,017 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $712,000 | 5,421 |
| 2007-09-30 | Rank | |
| Total debt securities | $307,759,000 | 399 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,868,000 | 43 |
| Over three months through twelve months | $113,590,000 | 17 |
| Over one year through three years | $57,246,000 | 58 |
| Over three years through five years | $66,675,000 | 36 |
| Over five years through fifteen years | $11,078,000 | 719 |
| Over fifteen years | $4,150,000 | 1,292 |
| 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 | $1,152,000 | 2,988 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $0 | 6,677 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $0 | 6,030 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,152,000 | 4,962 |
| 2007-06-30 | Rank | |
| Total debt securities | $142,260,000 | 816 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,832,000 | 70 |
| Over three months through twelve months | $11,141,000 | 157 |
| Over one year through three years | $34,990,000 | 80 |
| Over three years through five years | $62,541,000 | 48 |
| Over five years through fifteen years | $1,142,000 | 2,726 |
| Over fifteen years | $4,472,000 | 1,134 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $1,142,000 | 4,470 |
| Over one year through three years | $0 | 6,777 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $0 | 6,023 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,142,000 | 4,934 |
| 2007-03-31 | Rank | |
| Total debt securities | $111,002,000 | 1,071 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,807,000 | 155 |
| Over three months through twelve months | $12,009,000 | 140 |
| Over one year through three years | $36,515,000 | 78 |
| Over three years through five years | $47,753,000 | 65 |
| Over five years through fifteen years | $1,209,000 | 2,658 |
| Over fifteen years | $4,580,000 | 1,042 |
| 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 | $438,000 | 4,382 |
| Over three months through twelve months | $691,000 | 5,150 |
| Over one year through three years | $0 | 6,840 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $0 | 6,013 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,129,000 | 4,920 |
| 2006-12-31 | Rank | |
| Total debt securities | $101,912,000 | 1,181 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,406,000 | 359 |
| Over three months through twelve months | $13,974,000 | 129 |
| Over one year through three years | $37,182,000 | 72 |
| Over three years through five years | $34,832,000 | 109 |
| Over five years through fifteen years | $1,227,000 | 2,661 |
| Over fifteen years | $2,187,000 | 1,441 |
| 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 | $8,983,000 | 772 |
| Over three months through twelve months | $1,121,000 | 4,490 |
| Over one year through three years | $0 | 6,920 |
| Over three years through five years | $0 | 6,279 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,103,000 | 1,457 |
| 2006-09-30 | Rank | |
| Total debt securities | $101,475,000 | 1,210 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,470,000 | 292 |
| Over three months through twelve months | $15,942,000 | 108 |
| Over one year through three years | $34,365,000 | 82 |
| Over three years through five years | $34,129,000 | 125 |
| Over five years through fifteen years | $1,261,000 | 2,654 |
| Over fifteen years | $2,219,000 | 1,327 |
| 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 | $4,404,000 | 1,318 |
| Over three months through twelve months | $5,685,000 | 1,687 |
| Over one year through three years | $0 | 7,014 |
| Over three years through five years | $0 | 6,347 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,416,000 | 2,080 |
| 2006-06-30 | Rank | |
| Total debt securities | $106,956,000 | 1,132 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,572,000 | 234 |
| Over three months through twelve months | $8,527,000 | 189 |
| Over one year through three years | $35,562,000 | 94 |
| Over three years through five years | $44,781,000 | 100 |
| Over five years through fifteen years | $1,270,000 | 2,699 |
| Over fifteen years | $2,186,000 | 1,254 |
| 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 | $3,998,000 | 1,206 |
| Over three months through twelve months | $5,380,000 | 1,892 |
| Over one year through three years | $680,000 | 6,434 |
| Over three years through five years | $0 | 6,362 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,407,000 | 2,068 |
| 2006-03-31 | Rank | |
| Total debt securities | $86,957,000 | 1,389 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $222,000 | 1,378 |
| Over three months through twelve months | $8,648,000 | 186 |
| Over one year through three years | $51,129,000 | 57 |
| Over three years through five years | $13,287,000 | 294 |
| Over five years through fifteen years | $1,385,000 | 2,670 |
| Over fifteen years | $2,231,000 | 1,187 |
| 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 | $4,396,000 | 1,216 |
| Over three months through twelve months | $4,954,000 | 2,046 |
| Over one year through three years | $705,000 | 6,458 |
| Over three years through five years | $0 | 6,377 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,374,000 | 2,121 |
| 2005-12-31 | Rank | |
| Total debt securities | $76,470,000 | 1,562 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $224,000 | 1,348 |
| Over three months through twelve months | $6,383,000 | 249 |
| Over one year through three years | $42,232,000 | 73 |
| Over three years through five years | $13,717,000 | 291 |
| Over five years through fifteen years | $1,563,000 | 2,570 |
| Over fifteen years | $2,290,000 | 1,128 |
| 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 | $4,979,000 | 1,030 |
| Over three months through twelve months | $394,000 | 5,651 |
| Over one year through three years | $4,688,000 | 3,650 |
| Over three years through five years | $0 | 6,419 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,003,000 | 4,809 |
| 2005-09-30 | Rank | |
| Total debt securities | $74,802,000 | 1,575 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $44,962,000 | 70 |
| Over three years through five years | $15,248,000 | 266 |
| Over five years through fifteen years | $1,598,000 | 2,642 |
| Over fifteen years | $2,310,000 | 1,107 |
| 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 | $5,000,000 | 918 |
| Over three months through twelve months | $2,988,000 | 2,396 |
| Over one year through three years | $2,696,000 | 4,723 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,003,000 | 4,538 |
| 2005-06-30 | Rank | |
| Total debt securities | $74,628,000 | 1,614 |
| 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 | $39,832,000 | 69 |
| Over three years through five years | $16,761,000 | 250 |
| Over five years through fifteen years | $1,651,000 | 2,722 |
| Over fifteen years | $862,000 | 1,651 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $9,801,000 | 500 |
| Over three months through twelve months | $1,009,000 | 4,041 |
| Over one year through three years | $4,712,000 | 3,566 |
| Over three years through five years | $0 | 6,604 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,109,000 | 3,278 |
| 2005-03-31 | Rank | |
| Total debt securities | $107,643,000 | 1,140 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $229,000 | 1,489 |
| Over three months through twelve months | $225,000 | 1,647 |
| Over one year through three years | $73,859,000 | 29 |
| Over three years through five years | $18,125,000 | 226 |
| Over five years through fifteen years | $1,723,000 | 2,801 |
| Over fifteen years | $997,000 | 1,607 |
| 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 | $1,996,000 | 1,754 |
| Over three months through twelve months | $5,811,000 | 1,261 |
| Over one year through three years | $4,678,000 | 3,556 |
| Over three years through five years | $0 | 6,694 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,259,000 | 1,344 |
| 2004-12-31 | Rank | |
| Total debt securities | $122,394,000 | 1,013 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,679 |
| Over three months through twelve months | $745,000 | 1,133 |
| Over one year through three years | $75,600,000 | 25 |
| Over three years through five years | $19,353,000 | 213 |
| Over five years through fifteen years | $2,009,000 | 2,701 |
| Over fifteen years | $999,000 | 1,661 |
| 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 | $21,964,000 | 284 |
| Over three months through twelve months | $1,026,000 | 3,631 |
| Over one year through three years | $696,000 | 6,257 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,989,000 | 449 |
| 2004-09-30 | Rank | |
| Total debt securities | $76,959,000 | 1,589 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $113,000 | 1,795 |
| Over three months through twelve months | $998,000 | 940 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $36,426,000 | 115 |
| Over five years through fifteen years | $2,076,000 | 2,687 |
| Over fifteen years | $1,494,000 | 1,462 |
| 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 | $31,878,000 | 187 |
| Over three months through twelve months | $2,008,000 | 2,426 |
| Over one year through three years | $1,039,000 | 5,781 |
| Over three years through five years | $702,000 | 5,812 |
| Over five years through fifteen years | $225,000 | 6,015 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,882,000 | 289 |
| 2004-06-30 | Rank | |
| Total debt securities | $46,915,000 | 2,528 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $113,000 | 1,824 |
| Over three months through twelve months | $1,217,000 | 826 |
| Over one year through three years | $14,695,000 | 96 |
| Over three years through five years | $11,261,000 | 341 |
| Over five years through fifteen years | $2,136,000 | 2,680 |
| Over fifteen years | $1,568,000 | 1,526 |
| 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 | $11,989,000 | 404 |
| Over three months through twelve months | $1,976,000 | 2,501 |
| Over one year through three years | $1,046,000 | 5,717 |
| Over three years through five years | $694,000 | 5,949 |
| Over five years through fifteen years | $220,000 | 6,148 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,002,000 | 832 |
| 2004-03-31 | Rank | |
| Total debt securities | $30,107,000 | 3,570 |
| 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 | $142,000 | 1,852 |
| Over one year through three years | $2,930,000 | 317 |
| Over three years through five years | $7,091,000 | 469 |
| Over five years through fifteen years | $2,662,000 | 2,446 |
| Over fifteen years | $2,198,000 | 1,357 |
| 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 | $8,991,000 | 590 |
| Over three months through twelve months | $4,074,000 | 1,443 |
| Over one year through three years | $1,070,000 | 5,537 |
| Over three years through five years | $719,000 | 5,859 |
| Over five years through fifteen years | $230,000 | 6,101 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,991,000 | 1,033 |
| 2003-12-31 | Rank | |
| Total debt securities | $36,246,000 | 3,163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $115,000 | 2,024 |
| Over one year through three years | $19,344,000 | 65 |
| Over three years through five years | $9,490,000 | 357 |
| Over five years through fifteen years | $2,707,000 | 2,391 |
| Over fifteen years | $2,583,000 | 1,304 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $1,074,000 | 5,617 |
| Over three years through five years | $706,000 | 5,849 |
| Over five years through fifteen years | $227,000 | 6,192 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $81,753,000 | 1,550 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $14,473,000 | 73 |
| Over three years through five years | $60,820,000 | 50 |
| Over five years through fifteen years | $1,209,000 | 3,126 |
| Over fifteen years | $2,906,000 | 1,294 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $317,000 | 2,089 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $1,088,000 | 5,509 |
| Over three years through five years | $714,000 | 5,769 |
| Over five years through fifteen years | $226,000 | 6,244 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $49,532,000 | 2,346 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $345,000 | 1,628 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $6,832,000 | 135 |
| Over three years through five years | $33,910,000 | 82 |
| Over five years through fifteen years | $1,453,000 | 2,939 |
| Over fifteen years | $3,865,000 | 1,213 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $773,000 | 1,436 |
| Other debt securities | ||
| Three months or less | $1,253,000 | 2,435 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $1,101,000 | 5,440 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,253,000 | 4,145 |
| 2003-03-31 | Rank | |
| Total debt securities | $51,306,000 | 2,243 |
| 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 | $348,000 | 1,556 |
| Over one year through three years | $8,045,000 | 120 |
| Over three years through five years | $34,788,000 | 70 |
| Over five years through fifteen years | $1,955,000 | 2,568 |
| Over fifteen years | $2,599,000 | 1,584 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $1,209,000 | 1,360 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $1,262,000 | 3,534 |
| Over one year through three years | $1,100,000 | 5,649 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,262,000 | 4,082 |
| 2002-12-31 | Rank | |
| Total debt securities | $60,585,000 | 1,918 |
| 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 | $518,000 | 1,415 |
| Over one year through three years | $10,568,000 | 83 |
| Over three years through five years | $40,614,000 | 56 |
| Over five years through fifteen years | $2,532,000 | 2,203 |
| Over fifteen years | $2,257,000 | 1,758 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $1,672,000 | 1,125 |
| Other debt securities | ||
| Three months or less | $50,000 | 5,588 |
| Over three months through twelve months | $1,269,000 | 3,418 |
| Over one year through three years | $1,105,000 | 5,794 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,319,000 | 4,112 |
| 2001-12-31 | Rank | |
| Total debt securities | $40,652,000 | 2,542 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $345,000 | 1,693 |
| Over five years through fifteen years | $6,506,000 | 882 |
| Over fifteen years | $18,393,000 | 573 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $4,311,000 | 1,055 |
| Other debt securities | ||
| Three months or less | $7,757,000 | 627 |
| Over three months through twelve months | $50,000 | 6,385 |
| Over one year through three years | $1,276,000 | 5,565 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $2,014,000 | 4,300 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,807,000 | 1,152 |
| 2000-12-31 | Rank | |
| Total debt securities | $66,764,000 | 1,555 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $907,000 | 780 |
| Over five years through fifteen years | $14,488,000 | 332 |
| Over fifteen years | $5,036,000 | 988 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $5,752,000 | 865 |
| Other debt securities | ||
| Three months or less | $1,198,000 | 2,751 |
| Over three months through twelve months | $10,727,000 | 709 |
| Over one year through three years | $23,692,000 | 727 |
| Over three years through five years | $4,964,000 | 2,606 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,925,000 | 973 |
| 1999-12-31 | Rank | |
| Total debt securities | $47,057,000 | 2,318 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $6,628,000 | 853 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $481,000 | 5,696 |
| Over one year through three years | $34,994,000 | 412 |
| Over three years through five years | $4,954,000 | 2,937 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |
| 1998-12-31 | Rank | |
| Total debt securities | $29,616,000 | 3,571 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $28,367,000 | 261 |
| Over three months through twelve months | $1,199,000 | 4,607 |
| Over one year through three years | $0 | 8,340 |
| Over three years through five years | $50,000 | 7,882 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,566,000 | 488 |
| 1997-12-31 | Rank | |
| Total debt securities | $18,144,000 | 5,160 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $210,000 | 3,174 |
| Other debt securities | ||
| Three months or less | $15,913,000 | 383 |
| Over three months through twelve months | $1,971,000 | 4,592 |
| Over one year through three years | $0 | 9,013 |
| Over three years through five years | $50,000 | 8,184 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,884,000 | 879 |
| 1996-12-31 | Rank | |
| Total debt securities | $17,180,000 | 5,777 |
| 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 | $16,824,000 | 953 |
| 1995-12-31 | Rank | |
| Total debt securities | $15,546,000 | 6,432 |
| 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 | $14,987,000 | 1,486 |
| 1994-12-31 | Rank | |
| Total debt securities | $9,188,000 | 8,952 |
| 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 | $8,479,000 | 2,262 |
| 1993-12-31 | Rank | |
| Total debt securities | $15,691,000 | 7,042 |
| 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 | $14,434,000 | 1,434 |
| 1992-12-31 | Rank | |
| Total debt securities | $6,278,000 | 10,784 |
| 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 | $698,000 | 9,543 |