Home > Heritage Bank of Commerce > Total Debt Securities
Heritage Bank of Commerce, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $1,093,214,000 | 229 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $38,000 | 1,015 |
| Over one year through three years | $891,000 | 328 |
| Over three years through five years | $5,534,000 | 247 |
| Over five years through fifteen years | $156,201,000 | 139 |
| Over fifteen years | $515,978,000 | 99 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $37,190,000 | 424 |
| Over three months through twelve months | $175,457,000 | 82 |
| Over one year through three years | $174,472,000 | 143 |
| Over three years through five years | $3,586,000 | 2,544 |
| Over five years through fifteen years | $23,867,000 | 1,432 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $212,685,000 | 102 |
| 2023-09-30 | Rank | |
| Total debt securities | $1,121,887,000 | 225 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $40,000 | 1,003 |
| Over one year through three years | $153,000 | 722 |
| Over three years through five years | $6,498,000 | 209 |
| Over five years through fifteen years | $161,099,000 | 141 |
| Over fifteen years | $524,648,000 | 100 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $20,151,000 | 558 |
| Over three months through twelve months | $201,944,000 | 74 |
| Over one year through three years | $179,900,000 | 148 |
| Over three years through five years | $2,525,000 | 2,936 |
| Over five years through fifteen years | $24,929,000 | 1,365 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $222,135,000 | 96 |
| 2023-06-30 | Rank | |
| Total debt securities | $1,168,168,000 | 222 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 1,141 |
| Over three months through twelve months | $8,000 | 1,276 |
| Over one year through three years | $233,000 | 593 |
| Over three years through five years | $7,174,000 | 183 |
| Over five years through fifteen years | $169,610,000 | 138 |
| Over fifteen years | $536,208,000 | 99 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $28,033,000 | 412 |
| Over three months through twelve months | $183,534,000 | 81 |
| Over one year through three years | $215,079,000 | 120 |
| Over three years through five years | $3,054,000 | 2,874 |
| Over five years through fifteen years | $25,217,000 | 1,438 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $211,593,000 | 89 |
| 2023-03-31 | Rank | |
| Total debt securities | $1,189,996,000 | 230 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $62,000 | 939 |
| Over one year through three years | $300,000 | 516 |
| Over three years through five years | $4,854,000 | 223 |
| Over five years through fifteen years | $180,734,000 | 142 |
| Over fifteen years | $546,380,000 | 102 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $990,000 | 2,368 |
| Over three months through twelve months | $84,051,000 | 141 |
| Over one year through three years | $344,353,000 | 82 |
| Over three years through five years | $3,052,000 | 2,944 |
| Over five years through fifteen years | $25,220,000 | 1,500 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $85,103,000 | 177 |
| 2022-12-31 | Rank | |
| Total debt securities | $1,204,601,000 | 238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $116,000 | 829 |
| Over one year through three years | $358,000 | 436 |
| Over three years through five years | $5,374,000 | 198 |
| Over five years through fifteen years | $186,635,000 | 153 |
| Over fifteen years | $556,020,000 | 103 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $2,272,000 | 1,688 |
| Over three months through twelve months | $48,166,000 | 199 |
| Over one year through three years | $376,801,000 | 85 |
| Over three years through five years | $2,321,000 | 3,177 |
| Over five years through fifteen years | $26,538,000 | 1,510 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,554,000 | 259 |
| 2022-09-30 | Rank | |
| Total debt securities | $1,182,344,000 | 244 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $175,000 | 765 |
| Over one year through three years | $267,000 | 475 |
| Over three years through five years | $5,267,000 | 184 |
| Over five years through fifteen years | $194,589,000 | 150 |
| Over fifteen years | $538,527,000 | 104 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $490,000 | 2,620 |
| Over three months through twelve months | $30,611,000 | 289 |
| Over one year through three years | $382,883,000 | 85 |
| Over three years through five years | $2,219,000 | 3,237 |
| Over five years through fifteen years | $27,316,000 | 1,491 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,276,000 | 363 |
| 2022-06-30 | Rank | |
| Total debt securities | $1,055,883,000 | 258 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $494,000 | 371 |
| Over three years through five years | $4,262,000 | 208 |
| Over five years through fifteen years | $210,047,000 | 147 |
| Over fifteen years | $550,979,000 | 104 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $1,379,000 | 1,911 |
| Over three months through twelve months | $3,762,000 | 1,299 |
| Over one year through three years | $252,631,000 | 118 |
| Over three years through five years | $4,085,000 | 2,769 |
| Over five years through fifteen years | $28,244,000 | 1,524 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,141,000 | 1,287 |
| 2022-03-31 | Rank | |
| Total debt securities | $848,079,000 | 310 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $618,000 | 356 |
| Over three years through five years | $3,040,000 | 254 |
| Over five years through fifteen years | $226,151,000 | 142 |
| Over fifteen years | $556,006,000 | 111 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $3,386,000 | 1,275 |
| Over one year through three years | $24,834,000 | 749 |
| Over three years through five years | $4,086,000 | 2,654 |
| Over five years through fifteen years | $29,958,000 | 1,490 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,386,000 | 1,501 |
| 2021-12-31 | Rank | |
| Total debt securities | $760,692,000 | 326 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $734,000 | 359 |
| Over three years through five years | $2,335,000 | 289 |
| Over five years through fifteen years | $246,994,000 | 130 |
| Over fifteen years | $459,566,000 | 129 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $3,090,000 | 1,420 |
| Over three months through twelve months | $1,864,000 | 1,563 |
| Over one year through three years | $5,757,000 | 1,611 |
| Over three years through five years | $4,633,000 | 2,417 |
| Over five years through fifteen years | $35,719,000 | 1,333 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,954,000 | 1,102 |
| 2021-09-30 | Rank | |
| Total debt securities | $658,330,000 | 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 | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $808,000 | 381 |
| Over three years through five years | $554,000 | 687 |
| Over five years through fifteen years | $272,378,000 | 118 |
| Over fifteen years | $322,589,000 | 154 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $5,914,000 | 1,056 |
| Over three months through twelve months | $2,157,000 | 1,453 |
| Over one year through three years | $5,163,000 | 1,533 |
| Over three years through five years | $5,592,000 | 1,954 |
| Over five years through fifteen years | $43,175,000 | 1,127 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,071,000 | 790 |
| 2021-06-30 | Rank | |
| Total debt securities | $567,292,000 | 380 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $738,000 | 446 |
| Over three years through five years | $876,000 | 534 |
| Over five years through fifteen years | $286,861,000 | 108 |
| Over fifteen years | $203,601,000 | 206 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $10,543,000 | 751 |
| Over three months through twelve months | $6,239,000 | 732 |
| Over one year through three years | $3,233,000 | 1,969 |
| Over three years through five years | $7,313,000 | 1,525 |
| Over five years through fifteen years | $47,888,000 | 984 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,782,000 | 470 |
| 2021-03-31 | Rank | |
| Total debt securities | $503,306,000 | 390 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $828,000 | 435 |
| Over three years through five years | $1,066,000 | 501 |
| Over five years through fifteen years | $248,526,000 | 110 |
| Over fifteen years | $143,836,000 | 244 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $30,063,000 | 377 |
| Over three months through twelve months | $16,862,000 | 341 |
| Over one year through three years | $3,480,000 | 1,879 |
| Over three years through five years | $7,568,000 | 1,293 |
| Over five years through fifteen years | $51,077,000 | 824 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,925,000 | 192 |
| 2020-12-31 | Rank | |
| Total debt securities | $533,217,000 | 348 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $998,000 | 435 |
| Over three years through five years | $1,223,000 | 463 |
| Over five years through fifteen years | $279,272,000 | 93 |
| Over fifteen years | $122,486,000 | 236 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $15,039,000 | 612 |
| Over three months through twelve months | $45,901,000 | 129 |
| Over one year through three years | $3,335,000 | 1,945 |
| Over three years through five years | $8,217,000 | 1,073 |
| Over five years through fifteen years | $56,746,000 | 643 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,941,000 | 161 |
| 2020-09-30 | Rank | |
| Total debt securities | $590,105,000 | 298 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $1,168,000 | 419 |
| Over three years through five years | $901,000 | 581 |
| Over five years through fifteen years | $314,918,000 | 84 |
| Over fifteen years | $110,078,000 | 233 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $30,992,000 | 377 |
| Over three months through twelve months | $56,177,000 | 107 |
| Over one year through three years | $7,947,000 | 1,097 |
| Over three years through five years | $7,593,000 | 1,074 |
| Over five years through fifteen years | $60,331,000 | 529 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $87,169,000 | 120 |
| 2020-06-30 | Rank | |
| Total debt securities | $646,297,000 | 279 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $2,183,000 | 362 |
| Over five years through fifteen years | $345,104,000 | 76 |
| Over fifteen years | $134,117,000 | 201 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $530,000 | 2,789 |
| Over three months through twelve months | $76,775,000 | 91 |
| Over one year through three years | $17,848,000 | 587 |
| Over three years through five years | $5,522,000 | 1,286 |
| Over five years through fifteen years | $64,218,000 | 450 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $77,304,000 | 146 |
| 2020-03-31 | Rank | |
| Total debt securities | $721,669,000 | 245 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $2,447,000 | 374 |
| Over five years through fifteen years | $368,040,000 | 73 |
| Over fifteen years | $151,559,000 | 176 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $15,059,000 | 575 |
| Over three months through twelve months | $62,147,000 | 115 |
| Over one year through three years | $48,197,000 | 249 |
| Over three years through five years | $4,913,000 | 1,387 |
| Over five years through fifteen years | $69,307,000 | 381 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $77,205,000 | 134 |
| 2019-12-31 | Rank | |
| Total debt securities | $771,385,000 | 236 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $2,944,000 | 364 |
| Over five years through fifteen years | $410,128,000 | 66 |
| Over fifteen years | $156,634,000 | 158 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $125,000 | 3,474 |
| Over three months through twelve months | $61,538,000 | 114 |
| Over one year through three years | $61,364,000 | 207 |
| Over three years through five years | $4,216,000 | 1,660 |
| Over five years through fifteen years | $74,436,000 | 343 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $61,664,000 | 165 |
| 2019-09-30 | Rank | |
| Total debt securities | $675,134,000 | 253 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $662,000 | 918 |
| Over five years through fifteen years | $400,399,000 | 74 |
| Over fifteen years | $70,992,000 | 266 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $360,000 | 3,209 |
| Over three months through twelve months | $30,602,000 | 217 |
| Over one year through three years | $92,318,000 | 154 |
| Over three years through five years | $4,062,000 | 1,777 |
| Over five years through fifteen years | $75,739,000 | 336 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,962,000 | 321 |
| 2019-06-30 | Rank | |
| Total debt securities | $734,555,000 | 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 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $120,000 | 1,695 |
| Over five years through fifteen years | $441,526,000 | 72 |
| Over fifteen years | $68,515,000 | 249 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $281,000 | 3,283 |
| Over three months through twelve months | $25,466,000 | 264 |
| Over one year through three years | $117,459,000 | 119 |
| Over three years through five years | $3,264,000 | 2,126 |
| Over five years through fifteen years | $77,924,000 | 334 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,747,000 | 378 |
| 2019-03-31 | Rank | |
| Total debt securities | $819,544,000 | 222 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $500,374,000 | 69 |
| Over fifteen years | $76,306,000 | 220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $6,246,000 | 932 |
| Over one year through three years | $153,396,000 | 99 |
| Over three years through five years | $3,012,000 | 2,349 |
| Over five years through fifteen years | $80,210,000 | 330 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,246,000 | 1,200 |
| 2018-12-31 | Rank | |
| Total debt securities | $836,241,000 | 215 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $516,324,000 | 71 |
| Over fifteen years | $77,771,000 | 212 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $2,640,000 | 1,756 |
| Over one year through three years | $156,250,000 | 98 |
| Over three years through five years | $2,143,000 | 2,823 |
| Over five years through fifteen years | $81,113,000 | 329 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,640,000 | 2,086 |
| 2018-09-30 | Rank | |
| Total debt securities | $694,802,000 | 245 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $534,895,000 | 73 |
| Over fifteen years | $65,365,000 | 248 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $503,000 | 2,906 |
| Over three months through twelve months | $286,000 | 3,637 |
| Over one year through three years | $9,823,000 | 1,305 |
| Over three years through five years | $2,140,000 | 2,882 |
| Over five years through fifteen years | $81,198,000 | 328 |
| Over fifteen years | $592,000 | 2,056 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $790,000 | 3,230 |
| 2018-06-30 | Rank | |
| Total debt securities | $724,526,000 | 239 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $562,328,000 | 74 |
| Over fifteen years | $66,867,000 | 244 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $740,000 | 2,639 |
| Over three months through twelve months | $501,000 | 3,325 |
| Over one year through three years | $9,664,000 | 1,339 |
| Over three years through five years | $1,711,000 | 3,205 |
| Over five years through fifteen years | $82,122,000 | 328 |
| Over fifteen years | $593,000 | 2,096 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,241,000 | 2,841 |
| 2018-03-31 | Rank | |
| Total debt securities | $740,040,000 | 233 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $594,340,000 | 71 |
| Over fifteen years | $57,509,000 | 283 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $245,000 | 3,335 |
| Over three months through twelve months | $1,238,000 | 2,552 |
| Over one year through three years | $2,254,000 | 3,125 |
| Over three years through five years | $1,455,000 | 3,382 |
| Over five years through fifteen years | $82,405,000 | 334 |
| Over fifteen years | $594,000 | 2,144 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,483,000 | 2,674 |
| 2017-12-31 | Rank | |
| Total debt securities | $790,193,000 | 219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $618,039,000 | 66 |
| Over fifteen years | $66,310,000 | 256 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,972 |
| Over three months through twelve months | $1,481,000 | 2,376 |
| Over one year through three years | $2,261,000 | 3,156 |
| Over three years through five years | $937,000 | 3,810 |
| Over five years through fifteen years | $79,627,000 | 361 |
| Over fifteen years | $21,036,000 | 403 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,982,000 | 2,395 |
| 2017-09-30 | Rank | |
| Total debt securities | $769,657,000 | 220 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $611,369,000 | 69 |
| Over fifteen years | $52,217,000 | 305 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $371,000 | 3,209 |
| Over three months through twelve months | $1,489,000 | 2,343 |
| Over one year through three years | $1,814,000 | 3,391 |
| Over three years through five years | $1,879,000 | 3,228 |
| Over five years through fifteen years | $77,988,000 | 368 |
| Over fifteen years | $22,530,000 | 376 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,860,000 | 2,421 |
| 2017-06-30 | Rank | |
| Total debt securities | $738,167,000 | 232 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $559,494,000 | 73 |
| Over fifteen years | $71,872,000 | 238 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $757,000 | 2,646 |
| Over three months through twelve months | $1,124,000 | 2,650 |
| Over one year through three years | $2,032,000 | 3,302 |
| Over three years through five years | $1,927,000 | 3,279 |
| Over five years through fifteen years | $75,281,000 | 396 |
| Over fifteen years | $25,680,000 | 333 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,882,000 | 2,393 |
| 2017-03-31 | Rank | |
| Total debt securities | $682,973,000 | 247 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $499,931,000 | 77 |
| Over fifteen years | $76,677,000 | 227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $1,647,000 | 2,178 |
| Over one year through three years | $2,285,000 | 3,213 |
| Over three years through five years | $1,927,000 | 3,342 |
| Over five years through fifteen years | $72,226,000 | 422 |
| Over fifteen years | $28,280,000 | 304 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,647,000 | 2,520 |
| 2016-12-31 | Rank | |
| Total debt securities | $630,599,000 | 255 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $443,568,000 | 83 |
| Over fifteen years | $80,830,000 | 209 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $551,000 | 2,769 |
| Over three months through twelve months | $1,142,000 | 2,472 |
| Over one year through three years | $2,670,000 | 3,064 |
| Over three years through five years | $2,060,000 | 3,169 |
| Over five years through fifteen years | $67,128,000 | 463 |
| Over fifteen years | $32,650,000 | 257 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,692,000 | 2,430 |
| 2016-09-30 | Rank | |
| Total debt securities | $572,403,000 | 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 | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $372,528,000 | 86 |
| Over fifteen years | $91,616,000 | 192 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $165,000 | 3,524 |
| Over three months through twelve months | $1,328,000 | 2,187 |
| Over one year through three years | $3,436,000 | 2,731 |
| Over three years through five years | $2,696,000 | 2,870 |
| Over five years through fifteen years | $63,546,000 | 492 |
| Over fifteen years | $37,088,000 | 219 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,493,000 | 2,489 |
| 2016-06-30 | Rank | |
| Total debt securities | $600,605,000 | 265 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $388,598,000 | 82 |
| Over fifteen years | $103,642,000 | 164 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $532,000 | 2,747 |
| Over three months through twelve months | $718,000 | 2,800 |
| Over one year through three years | $3,935,000 | 2,544 |
| Over three years through five years | $2,562,000 | 3,047 |
| Over five years through fifteen years | $62,682,000 | 498 |
| Over fifteen years | $37,936,000 | 208 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,250,000 | 2,580 |
| 2016-03-31 | Rank | |
| Total debt securities | $633,705,000 | 253 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $373,274,000 | 83 |
| Over fifteen years | $112,056,000 | 150 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $650,000 | 2,552 |
| Over three months through twelve months | $7,550,000 | 598 |
| Over one year through three years | $23,549,000 | 661 |
| Over three years through five years | $15,955,000 | 919 |
| Over five years through fifteen years | $60,976,000 | 517 |
| Over fifteen years | $39,695,000 | 189 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,200,000 | 724 |
| 2015-12-31 | Rank | |
| Total debt securities | $494,390,000 | 315 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $222,256,000 | 115 |
| Over fifteen years | $117,766,000 | 139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $6,499,000 | 808 |
| Over three months through twelve months | $3,349,000 | 1,116 |
| Over one year through three years | $28,233,000 | 538 |
| Over three years through five years | $11,619,000 | 1,274 |
| Over five years through fifteen years | $60,100,000 | 547 |
| Over fifteen years | $44,568,000 | 160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,228,000 | 1,239 |
| 2015-09-30 | Rank | |
| Total debt securities | $368,414,000 | 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 | $7,781,000 | 180 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $121,000 | 1,639 |
| Over five years through fifteen years | $57,094,000 | 410 |
| Over fifteen years | $115,582,000 | 136 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,357,000 | 610 |
| Over three years | $7,556,000 | 1,138 |
| Other debt securities | ||
| Three months or less | $9,780,000 | 622 |
| Over three months through twelve months | $6,998,000 | 571 |
| Over one year through three years | $13,958,000 | 1,002 |
| Over three years through five years | $4,377,000 | 2,564 |
| Over five years through fifteen years | $84,188,000 | 358 |
| Over fifteen years | $50,622,000 | 148 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,135,000 | 688 |
| 2015-06-30 | Rank | |
| Total debt securities | $309,413,000 | 494 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $58,009,000 | 402 |
| Over fifteen years | $116,449,000 | 136 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $8,656,000 | 643 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $1,303,000 | 3,765 |
| Over three years through five years | $0 | 5,227 |
| Over five years through fifteen years | $74,760,000 | 420 |
| Over fifteen years | $50,236,000 | 146 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $295,356,000 | 522 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $41,228,000 | 545 |
| Over fifteen years | $121,552,000 | 130 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $8,665,000 | 663 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $215,000 | 4,832 |
| Over three years through five years | $1,098,000 | 4,227 |
| Over five years through fifteen years | $74,469,000 | 430 |
| Over fifteen years | $48,129,000 | 149 |
| 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 | $301,697,000 | 506 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $43,063,000 | 537 |
| Over fifteen years | $126,589,000 | 126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $8,644,000 | 642 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $215,000 | 4,802 |
| Over three years through five years | $1,100,000 | 4,246 |
| Over five years through fifteen years | $67,855,000 | 475 |
| Over fifteen years | $54,231,000 | 137 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $286,439,000 | 526 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $25,924,000 | 830 |
| Over fifteen years | $128,703,000 | 127 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $8,608,000 | 672 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $215,000 | 4,828 |
| Over three years through five years | $1,111,000 | 4,233 |
| Over five years through fifteen years | $63,273,000 | 540 |
| Over fifteen years | $58,605,000 | 132 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $357,461,000 | 436 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $27,631,000 | 795 |
| Over fifteen years | $134,545,000 | 121 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $55,719,000 | 148 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $215,000 | 4,785 |
| Over three years through five years | $1,139,000 | 4,176 |
| Over five years through fifteen years | $78,082,000 | 432 |
| Over fifteen years | $60,130,000 | 129 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $357,923,000 | 436 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $28,965,000 | 751 |
| Over fifteen years | $135,009,000 | 116 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $55,473,000 | 159 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $215,000 | 4,814 |
| Over three years through five years | $1,123,000 | 4,145 |
| Over five years through fifteen years | $74,977,000 | 464 |
| Over fifteen years | $62,161,000 | 128 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $376,021,000 | 408 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $66,885,000 | 329 |
| Over fifteen years | $151,178,000 | 107 |
| 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 | $20,754,000 | 354 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $1,338,000 | 3,931 |
| Over five years through fifteen years | $70,347,000 | 496 |
| Over fifteen years | $65,519,000 | 131 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $370,203,000 | 411 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $71,133,000 | 301 |
| Over fifteen years | $154,610,000 | 105 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $11,411,000 | 576 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $1,360,000 | 3,876 |
| Over five years through fifteen years | $64,350,000 | 549 |
| Over fifteen years | $67,339,000 | 124 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $375,509,000 | 390 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $76,713,000 | 281 |
| Over fifteen years | $162,895,000 | 104 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $11,421,000 | 564 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $1,353,000 | 3,800 |
| Over five years through fifteen years | $55,685,000 | 648 |
| Over fifteen years | $67,442,000 | 128 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $415,083,000 | 364 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $93,369,000 | 240 |
| Over fifteen years | $192,893,000 | 93 |
| 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 | $11,017,000 | 578 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $57,879,000 | 614 |
| Over fifteen years | $59,925,000 | 145 |
| 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 | $419,384,000 | 353 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $103,596,000 | 221 |
| Over fifteen years | $204,308,000 | 92 |
| 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 | $10,994,000 | 551 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $55,111,000 | 621 |
| Over fifteen years | $45,375,000 | 193 |
| 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 | $436,348,000 | 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 | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $129,542,000 | 195 |
| Over fifteen years | $221,125,000 | 87 |
| 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 | $10,935,000 | 550 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $51,644,000 | 609 |
| Over fifteen years | $23,102,000 | 342 |
| 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 | $389,820,000 | 388 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $160,673,000 | 174 |
| Over fifteen years | $165,253,000 | 109 |
| 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 | $10,791,000 | 525 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $14,750,000 | 2,096 |
| Over fifteen years | $38,353,000 | 213 |
| 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 | $385,826,000 | 395 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $171,236,000 | 166 |
| Over fifteen years | $168,945,000 | 111 |
| 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 | $5,257,000 | 838 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $5,379,000 | 3,690 |
| Over fifteen years | $35,009,000 | 219 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $380,455,000 | 393 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $184,652,000 | 126 |
| Over fifteen years | $165,696,000 | 85 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $0 | 5,574 |
| Over fifteen years | $30,107,000 | 226 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $312,125,000 | 465 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $193,336,000 | 113 |
| Over fifteen years | $118,789,000 | 107 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $0 | 5,599 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $302,968,000 | 476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $191,887,000 | 113 |
| Over fifteen years | $111,081,000 | 107 |
| 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 | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $0 | 5,623 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $250,132,000 | 584 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $176,414,000 | 116 |
| Over fifteen years | $73,718,000 | 159 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $0 | 5,635 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $232,165,000 | 587 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $165,046,000 | 119 |
| Over fifteen years | $67,119,000 | 176 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $0 | 5,650 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $111,459,000 | 1,174 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $108,572,000 | 144 |
| Over fifteen years | $2,750,000 | 1,855 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $137,000 | 2,774 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $0 | 5,717 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $142,212,000 | 929 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $697,000 | 908 |
| Over three months through twelve months | $1,299,000 | 803 |
| Over one year through three years | $15,000 | 2,269 |
| Over three years through five years | $4,029,000 | 367 |
| Over five years through fifteen years | $118,951,000 | 131 |
| Over fifteen years | $11,700,000 | 808 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,518,000 | 1,482 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $2,003,000 | 3,294 |
| Over five years through fifteen years | $0 | 5,769 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $139,387,000 | 936 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,089,000 | 511 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $19,000 | 2,277 |
| Over three years through five years | $4,472,000 | 357 |
| Over five years through fifteen years | $113,811,000 | 135 |
| Over fifteen years | $12,066,000 | 876 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,933,000 | 1,259 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $1,997,000 | 3,334 |
| Over five years through fifteen years | $0 | 5,819 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $109,966,000 | 1,159 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $806,000 | 829 |
| Over three months through twelve months | $1,379,000 | 953 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $4,680,000 | 339 |
| Over five years through fifteen years | $74,892,000 | 196 |
| Over fifteen years | $20,789,000 | 628 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,447,000 | 1,193 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $1,973,000 | 3,239 |
| Over five years through fifteen years | $0 | 5,831 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $96,618,000 | 1,292 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $860,000 | 816 |
| Over three months through twelve months | $2,245,000 | 685 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $4,157,000 | 411 |
| Over five years through fifteen years | $28,541,000 | 452 |
| Over fifteen years | $13,142,000 | 890 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,656,000 | 1,179 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $42,017,000 | 139 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $0 | 5,873 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,877,000 | 176 |
| 2009-06-30 | Rank | |
| Total debt securities | $101,837,000 | 1,209 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $878,000 | 806 |
| Over three months through twelve months | $10,621,000 | 214 |
| Over one year through three years | $1,041,000 | 1,239 |
| Over three years through five years | $4,389,000 | 423 |
| Over five years through fifteen years | $30,165,000 | 427 |
| Over fifteen years | $12,526,000 | 923 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,822,000 | 1,088 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $34,355,000 | 169 |
| Over three months through twelve months | $2,040,000 | 1,833 |
| 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 | $36,394,000 | 215 |
| 2009-03-31 | Rank | |
| Total debt securities | $97,340,000 | 1,258 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,427,000 | 467 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $12,299,000 | 195 |
| Over three years through five years | $1,166,000 | 1,143 |
| Over five years through fifteen years | $36,733,000 | 354 |
| Over fifteen years | $13,402,000 | 933 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,660,000 | 1,211 |
| Over three years | $1,826,000 | 1,416 |
| Other debt securities | ||
| Three months or less | $9,374,000 | 478 |
| Over three months through twelve months | $15,453,000 | 305 |
| 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 | $24,828,000 | 329 |
| 2008-12-31 | Rank | |
| Total debt securities | $104,475,000 | 1,144 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $954,000 | 707 |
| Over three months through twelve months | $1,509,000 | 827 |
| Over one year through three years | $13,238,000 | 187 |
| Over three years through five years | $1,283,000 | 1,085 |
| Over five years through fifteen years | $38,213,000 | 328 |
| Over fifteen years | $13,839,000 | 871 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,674,000 | 1,073 |
| Over three years | $1,872,000 | 1,467 |
| Other debt securities | ||
| Three months or less | $4,009,000 | 894 |
| Over three months through twelve months | $24,884,000 | 216 |
| 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 | $28,913,000 | 292 |
| 2008-09-30 | Rank | |
| Total debt securities | $107,565,000 | 1,090 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,012,000 | 655 |
| Over three months through twelve months | $1,588,000 | 735 |
| Over one year through three years | $14,007,000 | 177 |
| Over three years through five years | $1,317,000 | 998 |
| Over five years through fifteen years | $36,577,000 | 320 |
| Over fifteen years | $15,810,000 | 781 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,711,000 | 684 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $7,389,000 | 597 |
| Over three months through twelve months | $21,112,000 | 233 |
| Over one year through three years | $2,042,000 | 3,320 |
| 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 | $28,548,000 | 289 |
| 2008-06-30 | Rank | |
| Total debt securities | $116,594,000 | 1,028 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $2,751,000 | 498 |
| Over one year through three years | $14,685,000 | 175 |
| Over three years through five years | $54,000 | 2,504 |
| Over five years through fifteen years | $39,549,000 | 291 |
| Over fifteen years | $16,073,000 | 760 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,814,000 | 826 |
| Over three years | $2,301,000 | 1,656 |
| Other debt securities | ||
| Three months or less | $17,635,000 | 336 |
| Over three months through twelve months | $11,809,000 | 411 |
| Over one year through three years | $6,923,000 | 1,419 |
| 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 | $29,500,000 | 287 |
| 2008-03-31 | Rank | |
| Total debt securities | $130,784,000 | 901 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,329,000 | 456 |
| Over three months through twelve months | $1,305,000 | 880 |
| Over one year through three years | $15,991,000 | 171 |
| Over three years through five years | $58,000 | 2,403 |
| Over five years through fifteen years | $43,028,000 | 259 |
| Over fifteen years | $17,474,000 | 660 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,463,000 | 1,203 |
| Over three years | $4,973,000 | 1,105 |
| Other debt securities | ||
| Three months or less | $4,508,000 | 1,051 |
| Over three months through twelve months | $29,217,000 | 190 |
| Over one year through three years | $9,438,000 | 1,078 |
| 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 | $33,795,000 | 304 |
| 2007-12-31 | Rank | |
| Total debt securities | $135,402,000 | 852 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $3,849,000 | 418 |
| Over one year through three years | $16,492,000 | 166 |
| Over three years through five years | $14,000 | 2,519 |
| Over five years through fifteen years | $44,861,000 | 235 |
| Over fifteen years | $17,830,000 | 524 |
| 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 | $7,448,000 | 864 |
| Other debt securities | ||
| Three months or less | $9,246,000 | 714 |
| Over three months through twelve months | $23,426,000 | 315 |
| Over one year through three years | $12,236,000 | 1,061 |
| 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 | $32,675,000 | 398 |
| 2007-09-30 | Rank | |
| Total debt securities | $150,116,000 | 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 | $0 | 2,837 |
| Over three months through twelve months | $2,569,000 | 585 |
| Over one year through three years | $18,307,000 | 151 |
| Over three years through five years | $18,000 | 2,611 |
| Over five years through fifteen years | $45,735,000 | 221 |
| Over fifteen years | $17,876,000 | 445 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,980,000 | 1,037 |
| Over three years | $5,046,000 | 1,014 |
| Other debt securities | ||
| Three months or less | $10,891,000 | 576 |
| Over three months through twelve months | $33,273,000 | 237 |
| Over one year through three years | $13,421,000 | 1,119 |
| 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 | $46,736,000 | 272 |
| 2007-06-30 | Rank | |
| Total debt securities | $169,498,000 | 684 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $2,794,000 | 498 |
| Over one year through three years | $16,785,000 | 154 |
| Over three years through five years | $1,784,000 | 971 |
| Over five years through fifteen years | $46,978,000 | 228 |
| Over fifteen years | $18,007,000 | 416 |
| 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 | $8,099,000 | 731 |
| Other debt securities | ||
| Three months or less | $17,914,000 | 381 |
| Over three months through twelve months | $26,572,000 | 319 |
| Over one year through three years | $30,565,000 | 471 |
| 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 | $44,486,000 | 298 |
| 2007-03-31 | Rank | |
| Total debt securities | $164,800,000 | 719 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $4,745,000 | 462 |
| Over three years through five years | $17,872,000 | 166 |
| Over five years through fifteen years | $47,850,000 | 232 |
| Over fifteen years | $19,012,000 | 366 |
| 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 | $8,411,000 | 694 |
| Other debt securities | ||
| Three months or less | $7,956,000 | 794 |
| Over three months through twelve months | $30,687,000 | 272 |
| Over one year through three years | $28,267,000 | 539 |
| 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 | $38,643,000 | 347 |
| 2006-12-31 | Rank | |
| Total debt securities | $172,298,000 | 711 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $5,035,000 | 468 |
| Over three years through five years | $18,316,000 | 179 |
| Over five years through fifteen years | $49,655,000 | 231 |
| Over fifteen years | $17,180,000 | 369 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,258,000 | 1,004 |
| Over three years | $5,353,000 | 887 |
| Other debt securities | ||
| Three months or less | $6,802,000 | 969 |
| Over three months through twelve months | $30,632,000 | 285 |
| Over one year through three years | $36,067,000 | 429 |
| 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 | $37,434,000 | 376 |
| 2006-09-30 | Rank | |
| Total debt securities | $173,723,000 | 718 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $5,327,000 | 458 |
| Over three years through five years | $19,262,000 | 187 |
| Over five years through fifteen years | $51,860,000 | 229 |
| Over fifteen years | $11,098,000 | 485 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,261,000 | 847 |
| Over three years | $5,508,000 | 852 |
| Other debt securities | ||
| Three months or less | $11,470,000 | 583 |
| Over three months through twelve months | $28,036,000 | 315 |
| Over one year through three years | $34,914,000 | 495 |
| Over three years through five years | $1,987,000 | 3,863 |
| 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 | $39,506,000 | 340 |
| 2006-06-30 | Rank | |
| Total debt securities | $191,471,000 | 652 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $5,749,000 | 446 |
| Over three years through five years | $20,139,000 | 190 |
| Over five years through fifteen years | $53,264,000 | 234 |
| Over fifteen years | $11,073,000 | 454 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,829,000 | 1,246 |
| Over three years | $9,664,000 | 622 |
| Other debt securities | ||
| Three months or less | $13,958,000 | 432 |
| Over three months through twelve months | $25,975,000 | 378 |
| Over one year through three years | $43,239,000 | 384 |
| Over three years through five years | $6,581,000 | 1,653 |
| 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 | $39,933,000 | 335 |
| 2006-03-31 | Rank | |
| Total debt securities | $186,166,000 | 685 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $6,193,000 | 410 |
| Over three years through five years | $21,303,000 | 192 |
| Over five years through fifteen years | $51,849,000 | 254 |
| Over fifteen years | $11,490,000 | 422 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,515,000 | 613 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $19,468,000 | 358 |
| Over three months through twelve months | $30,029,000 | 328 |
| Over one year through three years | $33,291,000 | 573 |
| Over three years through five years | $5,028,000 | 2,167 |
| 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 | $49,497,000 | 283 |
| 2005-12-31 | Rank | |
| Total debt securities | $198,495,000 | 641 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $6,825,000 | 358 |
| Over three years through five years | $22,140,000 | 194 |
| Over five years through fifteen years | $53,002,000 | 258 |
| Over fifteen years | $9,902,000 | 444 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,153,000 | 827 |
| Over three years | $4,244,000 | 883 |
| Other debt securities | ||
| Three months or less | $23,119,000 | 283 |
| Over three months through twelve months | $44,667,000 | 217 |
| Over one year through three years | $25,903,000 | 775 |
| Over three years through five years | $3,540,000 | 2,832 |
| 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 | $67,786,000 | 191 |
| 2005-09-30 | Rank | |
| Total debt securities | $209,414,000 | 603 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $4,696,000 | 487 |
| Over three years through five years | $26,815,000 | 164 |
| Over five years through fifteen years | $52,284,000 | 266 |
| Over fifteen years | $6,302,000 | 608 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,163,000 | 599 |
| Over three years | $4,273,000 | 815 |
| Other debt securities | ||
| Three months or less | $19,705,000 | 300 |
| Over three months through twelve months | $56,321,000 | 146 |
| Over one year through three years | $23,949,000 | 885 |
| Over three years through five years | $4,906,000 | 2,308 |
| 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 | $76,026,000 | 152 |
| 2005-06-30 | Rank | |
| Total debt securities | $226,630,000 | 567 |
| 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 | $5,004,000 | 405 |
| Over three years through five years | $26,093,000 | 167 |
| Over five years through fifteen years | $58,976,000 | 265 |
| Over fifteen years | $6,675,000 | 585 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,965,000 | 493 |
| Over three years | $4,373,000 | 819 |
| Other debt securities | ||
| Three months or less | $5,497,000 | 768 |
| Over three months through twelve months | $62,065,000 | 126 |
| Over one year through three years | $36,470,000 | 530 |
| Over three years through five years | $6,512,000 | 1,886 |
| 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 | $62,050,000 | 164 |
| 2005-03-31 | Rank | |
| Total debt securities | $225,082,000 | 569 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $9,237,000 | 428 |
| Over five years through fifteen years | $85,259,000 | 207 |
| Over fifteen years | $6,666,000 | 612 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,956,000 | 453 |
| Over three years | $4,366,000 | 942 |
| Other debt securities | ||
| Three months or less | $311,000 | 3,951 |
| Over three months through twelve months | $48,137,000 | 141 |
| Over one year through three years | $47,154,000 | 393 |
| Over three years through five years | $8,996,000 | 1,467 |
| 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 | $39,441,000 | 253 |
| 2004-12-31 | Rank | |
| Total debt securities | $232,809,000 | 571 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $10,005,000 | 396 |
| Over five years through fifteen years | $90,703,000 | 202 |
| Over fifteen years | $7,027,000 | 629 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,007,000 | 506 |
| Over three years | $4,611,000 | 850 |
| Other debt securities | ||
| Three months or less | $140,000 | 4,562 |
| Over three months through twelve months | $25,486,000 | 249 |
| Over one year through three years | $70,685,000 | 245 |
| Over three years through five years | $9,145,000 | 1,458 |
| 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 | $25,626,000 | 363 |
| 2004-09-30 | Rank | |
| Total debt securities | $228,483,000 | 583 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $6,191,000 | 568 |
| Over five years through fifteen years | $89,096,000 | 220 |
| Over fifteen years | $7,224,000 | 623 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,054,000 | 489 |
| Over three years | $4,663,000 | 824 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $6,047,000 | 991 |
| Over one year through three years | $89,107,000 | 192 |
| Over three years through five years | $11,101,000 | 1,301 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,047,000 | 1,369 |
| 2004-06-30 | Rank | |
| Total debt securities | $230,435,000 | 581 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $6,570,000 | 537 |
| Over five years through fifteen years | $91,834,000 | 224 |
| Over fifteen years | $7,126,000 | 658 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,810,000 | 449 |
| Over three years | $4,638,000 | 931 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $461,000 | 4,642 |
| Over one year through three years | $93,201,000 | 173 |
| Over three years through five years | $11,473,000 | 1,321 |
| Over five years through fifteen years | $322,000 | 5,984 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $461,000 | 4,980 |
| 2004-03-31 | Rank | |
| Total debt securities | $204,705,000 | 648 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $7,221,000 | 458 |
| Over five years through fifteen years | $90,509,000 | 214 |
| Over fifteen years | $7,647,000 | 662 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,171,000 | 540 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $327,000 | 4,326 |
| Over three months through twelve months | $145,000 | 5,590 |
| Over one year through three years | $62,829,000 | 247 |
| Over three years through five years | $18,491,000 | 724 |
| Over five years through fifteen years | $2,365,000 | 4,164 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $472,000 | 5,163 |
| 2003-12-31 | Rank | |
| Total debt securities | $153,473,000 | 861 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $6,891,000 | 482 |
| Over five years through fifteen years | $72,125,000 | 246 |
| Over fifteen years | $600,000 | 2,259 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,024,000 | 509 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $135,000 | 5,028 |
| Over three months through twelve months | $330,000 | 5,103 |
| Over one year through three years | $32,475,000 | 487 |
| Over three years through five years | $20,243,000 | 666 |
| Over five years through fifteen years | $5,650,000 | 2,864 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $465,000 | 5,273 |
| 2003-09-30 | Rank | |
| Total debt securities | $161,975,000 | 799 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $7,307,000 | 417 |
| Over five years through fifteen years | $66,077,000 | 250 |
| Over fifteen years | $1,357,000 | 1,809 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,124,000 | 517 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,302,000 | 2,457 |
| Over three months through twelve months | $8,704,000 | 769 |
| Over one year through three years | $35,701,000 | 405 |
| Over three years through five years | $19,074,000 | 688 |
| Over five years through fifteen years | $7,329,000 | 2,458 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,006,000 | 1,007 |
| 2003-06-30 | Rank | |
| Total debt securities | $156,360,000 | 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 | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $7,678,000 | 375 |
| Over five years through fifteen years | $71,922,000 | 217 |
| Over fifteen years | $2,029,000 | 1,663 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,331,000 | 1,180 |
| Over three years | $15,169,000 | 327 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $12,155,000 | 563 |
| Over one year through three years | $25,486,000 | 608 |
| Over three years through five years | $12,624,000 | 983 |
| Over five years through fifteen years | $3,966,000 | 3,300 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,155,000 | 847 |
| 2003-03-31 | Rank | |
| Total debt securities | $99,436,000 | 1,230 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $37,491,000 | 327 |
| Over fifteen years | $2,843,000 | 1,518 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,921,000 | 745 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $4,261,000 | 1,021 |
| Over three months through twelve months | $5,611,000 | 1,198 |
| Over one year through three years | $27,824,000 | 590 |
| Over three years through five years | $7,413,000 | 1,653 |
| Over five years through fifteen years | $2,072,000 | 4,119 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,872,000 | 1,016 |
| 2002-12-31 | Rank | |
| Total debt securities | $40,102,000 | 2,726 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $11,624,000 | 779 |
| Over fifteen years | $731,000 | 2,587 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,031,000 | 1,620 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $125,000 | 5,235 |
| Over three months through twelve months | $7,057,000 | 928 |
| Over one year through three years | $10,928,000 | 1,616 |
| Over three years through five years | $3,649,000 | 2,913 |
| Over five years through fifteen years | $2,957,000 | 3,501 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,182,000 | 1,366 |
| 2001-12-31 | Rank | |
| Total debt securities | $27,104,000 | 3,543 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $1,613,000 | 2,206 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $4,083,000 | 1,366 |
| Over one year through three years | $9,339,000 | 1,689 |
| Over three years through five years | $4,476,000 | 2,634 |
| Over five years through fifteen years | $7,593,000 | 2,061 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,083,000 | 1,988 |
| 2000-12-31 | Rank | |
| Total debt securities | $41,461,000 | 2,506 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $3,320,000 | 1,337 |
| Over three months through twelve months | $7,459,000 | 1,028 |
| Over one year through three years | $7,323,000 | 2,475 |
| Over three years through five years | $9,578,000 | 1,391 |
| Over five years through fifteen years | $11,781,000 | 1,493 |
| Over fifteen years | $2,000,000 | 1,023 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,779,000 | 1,078 |
| 1999-12-31 | Rank | |
| Total debt securities | $28,185,000 | 3,681 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $3,870,000 | 1,799 |
| Over one year through three years | $10,307,000 | 1,668 |
| Over three years through five years | $1,561,000 | 5,541 |
| Over five years through fifteen years | $12,447,000 | 1,551 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,870,000 | 2,571 |
| 1998-12-31 | Rank | |
| Total debt securities | $74,720,000 | 1,517 |
| 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 | $3,006,000 | 1,851 |
| Over three months through twelve months | $10,287,000 | 835 |
| Over one year through three years | $26,432,000 | 565 |
| Over three years through five years | $17,029,000 | 715 |
| Over five years through fifteen years | $17,966,000 | 1,033 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,293,000 | 1,079 |
| 1997-12-31 | Rank | |
| Total debt securities | $85,436,000 | 1,299 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $5,002,000 | 1,220 |
| Over three months through twelve months | $10,110,000 | 1,025 |
| Over one year through three years | $22,546,000 | 800 |
| Over three years through five years | $17,489,000 | 620 |
| Over five years through fifteen years | $28,760,000 | 517 |
| Over fifteen years | $1,529,000 | 797 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,112,000 | 1,207 |
| 1996-12-31 | Rank | |
| Total debt securities | $75,268,000 | 1,561 |
| 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 | $13,370,000 | 1,205 |
| 1995-12-31 | Rank | |
| Total debt securities | $51,449,000 | 2,362 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $12,136,000 | 1,842 |
| 1994-12-31 | Rank | |
| Total debt securities | $30,335,000 | 4,136 |
| 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 | $10,413,000 | 1,867 |