Home > The Bank of Commerce > Total Debt Securities
The Bank of Commerce, Total Debt Securities
| 2024-12-31 | Rank | |
| Total debt securities | $394,598,000 | 487 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,657 |
| Over one year through three years | $0 | 1,941 |
| Over three years through five years | $0 | 2,110 |
| Over five years through fifteen years | $5,642,000 | 1,540 |
| Over fifteen years | $181,377,000 | 221 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,504 |
| Over three years | $0 | 2,723 |
| Other debt securities | ||
| Three months or less | $892,000 | 2,736 |
| Over three months through twelve months | $5,864,000 | 1,421 |
| Over one year through three years | $9,590,000 | 1,745 |
| Over three years through five years | $7,064,000 | 1,642 |
| Over five years through fifteen years | $184,169,000 | 190 |
| Over fifteen years | $0 | 2,431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,828,000 | 1,545 |
| 2024-09-30 | Rank | |
| Total debt securities | $396,481,000 | 503 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,595 |
| Over one year through three years | $0 | 1,942 |
| Over three years through five years | $0 | 2,119 |
| Over five years through fifteen years | $6,072,000 | 1,530 |
| Over fifteen years | $195,407,000 | 213 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,524 |
| Over three years | $0 | 2,704 |
| Other debt securities | ||
| Three months or less | $2,213,000 | 1,963 |
| Over three months through twelve months | $6,366,000 | 1,389 |
| Over one year through three years | $10,063,000 | 1,734 |
| Over three years through five years | $6,492,000 | 1,745 |
| Over five years through fifteen years | $169,868,000 | 219 |
| Over fifteen years | $0 | 2,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,660,000 | 1,356 |
| 2024-06-30 | Rank | |
| Total debt securities | $394,397,000 | 501 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,410 |
| Over three months through twelve months | $0 | 1,582 |
| Over one year through three years | $0 | 1,882 |
| Over three years through five years | $0 | 2,144 |
| Over five years through fifteen years | $6,080,000 | 1,508 |
| Over fifteen years | $192,747,000 | 208 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,483 |
| Over three years | $0 | 2,699 |
| Other debt securities | ||
| Three months or less | $1,381,000 | 2,297 |
| Over three months through twelve months | $4,332,000 | 1,741 |
| Over one year through three years | $14,592,000 | 1,389 |
| Over three years through five years | $5,594,000 | 1,959 |
| Over five years through fifteen years | $169,671,000 | 214 |
| Over fifteen years | $0 | 2,484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,779,000 | 1,712 |
| 2024-03-31 | Rank | |
| Total debt securities | $405,651,000 | 492 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,575 |
| Over one year through three years | $0 | 1,867 |
| Over three years through five years | $0 | 2,233 |
| Over five years through fifteen years | $6,251,000 | 1,507 |
| Over fifteen years | $196,287,000 | 202 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,445 |
| Over three years | $0 | 2,688 |
| Other debt securities | ||
| Three months or less | $6,712,000 | 1,216 |
| Over three months through twelve months | $4,777,000 | 1,599 |
| Over one year through three years | $13,210,000 | 1,496 |
| Over three years through five years | $5,749,000 | 1,962 |
| Over five years through fifteen years | $172,665,000 | 214 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,557,000 | 1,118 |
| 2023-12-31 | Rank | |
| Total debt securities | $415,075,000 | 495 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $6,527,000 | 1,502 |
| Over fifteen years | $202,861,000 | 194 |
| 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 | $1,653,000 | 2,213 |
| Over three months through twelve months | $10,506,000 | 896 |
| Over one year through three years | $13,707,000 | 1,482 |
| Over three years through five years | $6,012,000 | 1,990 |
| Over five years through fifteen years | $173,809,000 | 223 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,159,000 | 1,044 |
| 2023-09-30 | Rank | |
| Total debt securities | $407,003,000 | 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 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $6,535,000 | 1,505 |
| Over fifteen years | $200,418,000 | 195 |
| 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 | $2,958,000 | 1,711 |
| Over three months through twelve months | $9,838,000 | 947 |
| Over one year through three years | $15,896,000 | 1,356 |
| Over three years through five years | $6,274,000 | 2,049 |
| Over five years through fifteen years | $165,084,000 | 236 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,796,000 | 998 |
| 2023-06-30 | Rank | |
| Total debt securities | $423,863,000 | 495 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $6,955,000 | 1,501 |
| Over fifteen years | $214,004,000 | 185 |
| 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 | $823,000 | 2,503 |
| Over three months through twelve months | $11,341,000 | 825 |
| Over one year through three years | $15,858,000 | 1,344 |
| Over three years through five years | $7,917,000 | 1,854 |
| Over five years through fifteen years | $166,965,000 | 243 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,164,000 | 985 |
| 2023-03-31 | Rank | |
| Total debt securities | $432,927,000 | 514 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $7,217,000 | 1,535 |
| Over fifteen years | $219,782,000 | 190 |
| 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 | $2,349,000 | 1,748 |
| Over three months through twelve months | $5,431,000 | 1,327 |
| Over one year through three years | $21,470,000 | 1,105 |
| Over three years through five years | $8,308,000 | 1,883 |
| Over five years through fifteen years | $168,370,000 | 257 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,780,000 | 1,280 |
| 2022-12-31 | Rank | |
| Total debt securities | $440,995,000 | 523 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $7,454,000 | 1,551 |
| Over fifteen years | $225,644,000 | 191 |
| 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 | $1,670,000 | 1,891 |
| Over three months through twelve months | $6,145,000 | 1,113 |
| Over one year through three years | $22,273,000 | 1,099 |
| Over three years through five years | $9,270,000 | 1,783 |
| Over five years through fifteen years | $168,539,000 | 268 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,815,000 | 1,176 |
| 2022-09-30 | Rank | |
| Total debt securities | $432,084,000 | 533 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $7,624,000 | 1,545 |
| Over fifteen years | $227,476,000 | 189 |
| 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 | $3,311,000 | 1,342 |
| Over three months through twelve months | $4,863,000 | 1,234 |
| Over one year through three years | $25,160,000 | 967 |
| Over three years through five years | $9,730,000 | 1,757 |
| Over five years through fifteen years | $153,920,000 | 297 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,175,000 | 1,036 |
| 2022-06-30 | Rank | |
| Total debt securities | $421,060,000 | 560 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $8,075,000 | 1,560 |
| Over fifteen years | $224,619,000 | 191 |
| 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 | $4,623,000 | 1,149 |
| Over three months through twelve months | $7,343,000 | 836 |
| Over one year through three years | $19,634,000 | 1,122 |
| Over three years through five years | $15,397,000 | 1,294 |
| Over five years through fifteen years | $141,369,000 | 336 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,967,000 | 729 |
| 2022-03-31 | Rank | |
| Total debt securities | $404,105,000 | 576 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,307 |
| Over three months through twelve months | $3,000 | 1,476 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $8,880,000 | 1,483 |
| Over fifteen years | $229,146,000 | 200 |
| 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 | $4,274,000 | 1,176 |
| Over three months through twelve months | $9,410,000 | 621 |
| Over one year through three years | $20,955,000 | 882 |
| Over three years through five years | $11,591,000 | 1,515 |
| Over five years through fifteen years | $119,844,000 | 423 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,688,000 | 589 |
| 2021-12-31 | Rank | |
| Total debt securities | $359,565,000 | 613 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,310 |
| Over three months through twelve months | $18,000 | 1,246 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $9,754,000 | 1,399 |
| Over fifteen years | $199,100,000 | 224 |
| 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 | $2,552,000 | 1,563 |
| Over three months through twelve months | $10,942,000 | 431 |
| Over one year through three years | $21,871,000 | 612 |
| Over three years through five years | $13,152,000 | 1,269 |
| Over five years through fifteen years | $102,174,000 | 506 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,513,000 | 497 |
| 2021-09-30 | Rank | |
| Total debt securities | $354,860,000 | 590 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,322 |
| Over three months through twelve months | $46,000 | 1,123 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $10,287,000 | 1,350 |
| Over fifteen years | $197,154,000 | 222 |
| 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 | $5,775,000 | 1,068 |
| Over three months through twelve months | $10,238,000 | 465 |
| Over one year through three years | $22,954,000 | 488 |
| Over three years through five years | $14,578,000 | 1,008 |
| Over five years through fifteen years | $93,826,000 | 539 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,060,000 | 460 |
| 2021-06-30 | Rank | |
| Total debt securities | $341,891,000 | 583 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $66,000 | 1,071 |
| Over one year through three years | $21,000 | 1,460 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $10,654,000 | 1,319 |
| Over fifteen years | $188,170,000 | 212 |
| 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 | $5,104,000 | 1,127 |
| Over three months through twelve months | $9,910,000 | 529 |
| Over one year through three years | $30,530,000 | 365 |
| Over three years through five years | $15,266,000 | 869 |
| Over five years through fifteen years | $82,170,000 | 574 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,080,000 | 519 |
| 2021-03-31 | Rank | |
| Total debt securities | $154,689,000 | 1,082 |
| 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 | $52,000 | 1,151 |
| Over one year through three years | $85,000 | 1,109 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $3,468,000 | 2,201 |
| Over fifteen years | $40,156,000 | 613 |
| 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 | $6,084,000 | 1,041 |
| Over three months through twelve months | $9,858,000 | 542 |
| Over one year through three years | $28,328,000 | 378 |
| Over three years through five years | $21,244,000 | 543 |
| Over five years through fifteen years | $45,414,000 | 924 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,994,000 | 524 |
| 2020-12-31 | Rank | |
| Total debt securities | $129,605,000 | 1,156 |
| 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 | $17,000 | 1,348 |
| Over one year through three years | $177,000 | 929 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $1,540,000 | 2,733 |
| Over fifteen years | $21,572,000 | 800 |
| 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 | $4,032,000 | 1,308 |
| Over three months through twelve months | $12,362,000 | 450 |
| Over one year through three years | $28,014,000 | 383 |
| Over three years through five years | $24,917,000 | 405 |
| Over five years through fifteen years | $36,974,000 | 962 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,412,000 | 524 |
| 2020-09-30 | Rank | |
| Total debt securities | $100,292,000 | 1,334 |
| 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 | $3,000 | 1,559 |
| Over one year through three years | $261,000 | 842 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $1,565,000 | 2,742 |
| Over fifteen years | $3,842,000 | 1,842 |
| 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 | $3,760,000 | 1,401 |
| Over three months through twelve months | $10,899,000 | 487 |
| Over one year through three years | $28,582,000 | 380 |
| Over three years through five years | $32,671,000 | 282 |
| Over five years through fifteen years | $18,709,000 | 1,518 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,662,000 | 580 |
| 2020-06-30 | Rank | |
| Total debt securities | $100,186,000 | 1,284 |
| 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 | $6,000 | 1,529 |
| Over one year through three years | $342,000 | 743 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $0 | 3,578 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $6,171,000 | 1,018 |
| Over three months through twelve months | $10,115,000 | 551 |
| Over one year through three years | $29,975,000 | 370 |
| Over three years through five years | $31,166,000 | 268 |
| Over five years through fifteen years | $22,411,000 | 1,241 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,293,000 | 550 |
| 2020-03-31 | Rank | |
| Total debt securities | $106,798,000 | 1,201 |
| 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 | $10,000 | 1,478 |
| Over one year through three years | $410,000 | 685 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $0 | 3,613 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $6,067,000 | 1,027 |
| Over three months through twelve months | $8,358,000 | 640 |
| Over one year through three years | $33,990,000 | 344 |
| Over three years through five years | $33,477,000 | 230 |
| Over five years through fifteen years | $24,486,000 | 1,071 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,434,000 | 602 |
| 2019-12-31 | Rank | |
| Total debt securities | $115,915,000 | 1,104 |
| 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 | $521,000 | 611 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $0 | 3,633 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $3,768,000 | 1,377 |
| Over three months through twelve months | $11,618,000 | 534 |
| Over one year through three years | $37,822,000 | 316 |
| Over three years through five years | $35,253,000 | 249 |
| Over five years through fifteen years | $26,933,000 | 963 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,387,000 | 586 |
| 2019-09-30 | Rank | |
| Total debt securities | $122,853,000 | 1,052 |
| 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 | $622,000 | 548 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $0 | 3,679 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $5,207,000 | 1,173 |
| Over three months through twelve months | $10,638,000 | 555 |
| Over one year through three years | $37,541,000 | 344 |
| Over three years through five years | $36,766,000 | 254 |
| Over five years through fifteen years | $32,079,000 | 807 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,845,000 | 568 |
| 2019-06-30 | Rank | |
| Total debt securities | $126,846,000 | 1,026 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $612,000 | 569 |
| Over three years through five years | $125,000 | 1,677 |
| Over five years through fifteen years | $0 | 3,693 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $3,661,000 | 1,389 |
| Over three months through twelve months | $11,701,000 | 543 |
| Over one year through three years | $35,457,000 | 382 |
| Over three years through five years | $40,785,000 | 243 |
| Over five years through fifteen years | $34,505,000 | 768 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,362,000 | 580 |
| 2019-03-31 | Rank | |
| Total debt securities | $132,639,000 | 989 |
| 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 | $411,000 | 1,211 |
| Over five years through fifteen years | $438,000 | 3,332 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $6,146,000 | 970 |
| Over three months through twelve months | $11,058,000 | 576 |
| Over one year through three years | $34,640,000 | 419 |
| Over three years through five years | $36,388,000 | 303 |
| Over five years through fifteen years | $43,558,000 | 635 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,203,000 | 526 |
| 2018-12-31 | Rank | |
| Total debt securities | $133,228,000 | 990 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,626 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $916,000 | 493 |
| Over three years through five years | $825,000 | 916 |
| Over five years through fifteen years | $0 | 3,771 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $2,907,000 | 1,504 |
| Over three months through twelve months | $14,358,000 | 459 |
| Over one year through three years | $33,761,000 | 433 |
| Over three years through five years | $33,230,000 | 362 |
| Over five years through fifteen years | $47,230,000 | 605 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,265,000 | 520 |
| 2018-09-30 | Rank | |
| Total debt securities | $133,810,000 | 982 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,678 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $756,000 | 557 |
| Over three years through five years | $1,236,000 | 756 |
| Over five years through fifteen years | $0 | 3,830 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $3,065,000 | 1,479 |
| Over three months through twelve months | $12,321,000 | 508 |
| Over one year through three years | $34,180,000 | 426 |
| Over three years through five years | $32,157,000 | 377 |
| Over five years through fifteen years | $50,094,000 | 572 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,386,000 | 554 |
| 2018-06-30 | Rank | |
| Total debt securities | $143,344,000 | 942 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,706 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $610,000 | 612 |
| Over three years through five years | $1,690,000 | 600 |
| Over five years through fifteen years | $0 | 3,886 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $8,076,000 | 780 |
| Over three months through twelve months | $11,674,000 | 536 |
| Over one year through three years | $33,402,000 | 441 |
| Over three years through five years | $35,659,000 | 350 |
| Over five years through fifteen years | $52,232,000 | 554 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,750,000 | 440 |
| 2018-03-31 | Rank | |
| Total debt securities | $148,458,000 | 917 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,774 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $368,000 | 759 |
| Over three years through five years | $2,272,000 | 448 |
| Over five years through fifteen years | $0 | 3,930 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $3,967,000 | 1,287 |
| Over three months through twelve months | $13,068,000 | 472 |
| Over one year through three years | $32,314,000 | 458 |
| Over three years through five years | $39,686,000 | 316 |
| Over five years through fifteen years | $56,782,000 | 518 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,034,000 | 496 |
| 2017-12-31 | Rank | |
| Total debt securities | $151,731,000 | 912 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,775 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $59,000 | 1,220 |
| Over three years through five years | $2,961,000 | 340 |
| Over five years through fifteen years | $0 | 3,976 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $1,893,000 | 1,903 |
| Over three months through twelve months | $14,472,000 | 424 |
| Over one year through three years | $33,470,000 | 447 |
| Over three years through five years | $39,883,000 | 314 |
| Over five years through fifteen years | $58,992,000 | 515 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,365,000 | 500 |
| 2017-09-30 | Rank | |
| Total debt securities | $157,405,000 | 891 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,786 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $3,424,000 | 317 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $2,995,000 | 1,516 |
| Over three months through twelve months | $13,343,000 | 443 |
| Over one year through three years | $32,006,000 | 474 |
| Over three years through five years | $39,335,000 | 323 |
| Over five years through fifteen years | $66,300,000 | 454 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,338,000 | 480 |
| 2017-06-30 | Rank | |
| Total debt securities | $164,727,000 | 867 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,802 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $3,517,000 | 321 |
| Over five years through fifteen years | $325,000 | 3,651 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $5,043,000 | 1,068 |
| Over three months through twelve months | $8,403,000 | 684 |
| Over one year through three years | $35,595,000 | 428 |
| Over three years through five years | $37,171,000 | 358 |
| Over five years through fifteen years | $74,671,000 | 404 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,446,000 | 590 |
| 2017-03-31 | Rank | |
| Total debt securities | $167,941,000 | 862 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,800 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $3,154,000 | 371 |
| Over five years through fifteen years | $1,104,000 | 3,210 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $3,929,000 | 1,230 |
| Over three months through twelve months | $8,772,000 | 649 |
| Over one year through three years | $34,251,000 | 448 |
| Over three years through five years | $37,306,000 | 381 |
| Over five years through fifteen years | $79,422,000 | 373 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,702,000 | 618 |
| 2016-12-31 | Rank | |
| Total debt securities | $173,572,000 | 828 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,849 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $2,665,000 | 405 |
| Over five years through fifteen years | $2,038,000 | 2,782 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $1,693,000 | 1,853 |
| Over three months through twelve months | $10,416,000 | 535 |
| Over one year through three years | $33,000,000 | 463 |
| Over three years through five years | $41,242,000 | 325 |
| Over five years through fifteen years | $82,515,000 | 358 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,110,000 | 608 |
| 2016-09-30 | Rank | |
| Total debt securities | $177,556,000 | 810 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,873 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $2,200,000 | 443 |
| Over five years through fifteen years | $3,097,000 | 2,499 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $3,233,000 | 1,315 |
| Over three months through twelve months | $7,207,000 | 671 |
| Over one year through three years | $29,916,000 | 521 |
| Over three years through five years | $43,957,000 | 302 |
| Over five years through fifteen years | $87,943,000 | 326 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,441,000 | 658 |
| 2016-06-30 | Rank | |
| Total debt securities | $181,471,000 | 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 | $4,000 | 1,839 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $1,721,000 | 560 |
| Over five years through fifteen years | $4,129,000 | 2,327 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $1,799,000 | 1,771 |
| Over three months through twelve months | $5,309,000 | 812 |
| Over one year through three years | $29,091,000 | 536 |
| Over three years through five years | $43,948,000 | 305 |
| Over five years through fifteen years | $95,470,000 | 299 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,108,000 | 863 |
| 2016-03-31 | Rank | |
| Total debt securities | $183,104,000 | 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 | $4,000 | 1,842 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $1,005,000 | 747 |
| Over five years through fifteen years | $5,378,000 | 2,103 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $1,276,000 | 2,000 |
| Over three months through twelve months | $5,058,000 | 852 |
| Over one year through three years | $24,859,000 | 638 |
| Over three years through five years | $39,673,000 | 351 |
| Over five years through fifteen years | $105,851,000 | 269 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,334,000 | 905 |
| 2015-12-31 | Rank | |
| Total debt securities | $185,454,000 | 801 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,851 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $157,000 | 1,516 |
| Over five years through fifteen years | $6,748,000 | 1,898 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $971,000 | 2,310 |
| Over three months through twelve months | $5,538,000 | 741 |
| Over one year through three years | $22,717,000 | 651 |
| Over three years through five years | $37,308,000 | 397 |
| Over five years through fifteen years | $112,011,000 | 259 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,508,000 | 863 |
| 2015-09-30 | Rank | |
| Total debt securities | $188,724,000 | 779 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,899 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $7,533,000 | 1,806 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $1,632,000 | 1,870 |
| Over three months through twelve months | $3,081,000 | 1,145 |
| Over one year through three years | $22,598,000 | 663 |
| Over three years through five years | $37,089,000 | 395 |
| Over five years through fifteen years | $116,786,000 | 250 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,713,000 | 1,120 |
| 2015-06-30 | Rank | |
| Total debt securities | $189,187,000 | 789 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,925 |
| 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 | $8,202,000 | 1,772 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $3,737,000 | 1,156 |
| Over three months through twelve months | $2,814,000 | 1,232 |
| Over one year through three years | $17,251,000 | 806 |
| Over three years through five years | $37,895,000 | 401 |
| Over five years through fifteen years | $119,283,000 | 241 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,551,000 | 811 |
| 2015-03-31 | Rank | |
| Total debt securities | $192,109,000 | 775 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,958 |
| 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 | $8,914,000 | 1,723 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $2,780,000 | 1,396 |
| Over three months through twelve months | $5,170,000 | 773 |
| Over one year through three years | $14,901,000 | 929 |
| Over three years through five years | $36,366,000 | 401 |
| Over five years through fifteen years | $123,972,000 | 225 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,950,000 | 702 |
| 2014-12-31 | Rank | |
| Total debt securities | $193,613,000 | 762 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 1,974 |
| 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 | $9,558,000 | 1,700 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $465,000 | 2,990 |
| Over three months through twelve months | $7,927,000 | 540 |
| Over one year through three years | $13,835,000 | 926 |
| Over three years through five years | $33,482,000 | 432 |
| Over five years through fifteen years | $128,338,000 | 211 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,392,000 | 666 |
| 2014-09-30 | Rank | |
| Total debt securities | $195,764,000 | 762 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 1,950 |
| 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 | $10,207,000 | 1,665 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $1,526,000 | 1,981 |
| Over three months through twelve months | $6,998,000 | 562 |
| Over one year through three years | $12,464,000 | 940 |
| Over three years through five years | $30,587,000 | 472 |
| Over five years through fifteen years | $133,973,000 | 200 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,524,000 | 640 |
| 2014-06-30 | Rank | |
| Total debt securities | $196,506,000 | 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 | $9,000 | 1,985 |
| 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 | $11,028,000 | 1,586 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $3,039,000 | 1,348 |
| Over three months through twelve months | $4,876,000 | 808 |
| Over one year through three years | $13,261,000 | 844 |
| Over three years through five years | $27,889,000 | 511 |
| Over five years through fifteen years | $136,089,000 | 198 |
| Over fifteen years | $315,000 | 3,011 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,916,000 | 702 |
| 2014-03-31 | Rank | |
| Total debt securities | $198,825,000 | 772 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,107 |
| 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 | $11,671,000 | 1,512 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $2,406,000 | 1,674 |
| Over three months through twelve months | $4,143,000 | 943 |
| Over one year through three years | $12,757,000 | 844 |
| Over three years through five years | $26,410,000 | 517 |
| Over five years through fifteen years | $141,113,000 | 199 |
| Over fifteen years | $315,000 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,549,000 | 894 |
| 2013-12-31 | Rank | |
| Total debt securities | $198,945,000 | 757 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,094 |
| 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 | $12,392,000 | 1,405 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $523,000 | 3,043 |
| Over three months through twelve months | $5,239,000 | 839 |
| Over one year through three years | $12,752,000 | 856 |
| Over three years through five years | $24,647,000 | 534 |
| Over five years through fifteen years | $143,067,000 | 188 |
| Over fifteen years | $315,000 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,763,000 | 1,052 |
| 2013-09-30 | Rank | |
| Total debt securities | $199,869,000 | 762 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,153 |
| 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 | $13,257,000 | 1,326 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $1,606,000 | 2,107 |
| Over three months through twelve months | $5,070,000 | 860 |
| Over one year through three years | $11,581,000 | 929 |
| Over three years through five years | $22,840,000 | 557 |
| Over five years through fifteen years | $145,189,000 | 190 |
| Over fifteen years | $315,000 | 3,163 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,677,000 | 945 |
| 2013-06-30 | Rank | |
| Total debt securities | $207,230,000 | 738 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,178 |
| 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 | $14,198,000 | 1,220 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $10,100,000 | 613 |
| Over three months through twelve months | $3,648,000 | 1,191 |
| Over one year through three years | $13,100,000 | 814 |
| Over three years through five years | $19,733,000 | 621 |
| Over five years through fifteen years | $146,124,000 | 188 |
| Over fifteen years | $315,000 | 3,205 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,748,000 | 523 |
| 2013-03-31 | Rank | |
| Total debt securities | $206,762,000 | 745 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,213 |
| 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 | $15,759,000 | 1,139 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $1,469,000 | 2,201 |
| Over three months through twelve months | $8,366,000 | 588 |
| Over one year through three years | $17,642,000 | 644 |
| Over three years through five years | $18,389,000 | 669 |
| Over five years through fifteen years | $144,645,000 | 180 |
| Over fifteen years | $480,000 | 3,026 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,835,000 | 735 |
| 2012-12-31 | Rank | |
| Total debt securities | $206,507,000 | 724 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,149 |
| 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 | $17,109,000 | 1,056 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $3,530,000 | 1,307 |
| Over three months through twelve months | $10,057,000 | 496 |
| Over one year through three years | $18,903,000 | 603 |
| Over three years through five years | $17,222,000 | 669 |
| Over five years through fifteen years | $139,193,000 | 179 |
| Over fifteen years | $480,000 | 3,023 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,587,000 | 539 |
| 2012-09-30 | Rank | |
| Total debt securities | $213,444,000 | 714 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,220 |
| 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 | $18,377,000 | 1,073 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $9,200,000 | 632 |
| Over three months through twelve months | $12,051,000 | 397 |
| Over one year through three years | $20,424,000 | 559 |
| Over three years through five years | $15,893,000 | 738 |
| Over five years through fifteen years | $137,006,000 | 155 |
| Over fifteen years | $480,000 | 3,028 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,251,000 | 337 |
| 2012-06-30 | Rank | |
| Total debt securities | $191,254,000 | 788 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 4,930 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $2,496,000 | 1,492 |
| Over three months through twelve months | $13,955,000 | 366 |
| Over one year through three years | $22,663,000 | 511 |
| Over three years through five years | $15,332,000 | 789 |
| Over five years through fifteen years | $136,808,000 | 152 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,450,000 | 433 |
| 2012-03-31 | Rank | |
| Total debt securities | $161,644,000 | 946 |
| 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 | $0 | 4,957 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $2,486,000 | 1,425 |
| Over three months through twelve months | $14,122,000 | 355 |
| Over one year through three years | $25,938,000 | 463 |
| Over three years through five years | $14,363,000 | 865 |
| Over five years through fifteen years | $104,735,000 | 216 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,608,000 | 399 |
| 2011-12-31 | Rank | |
| Total debt securities | $144,597,000 | 1,024 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 4,526 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $2,593,000 | 1,160 |
| Over three months through twelve months | $14,128,000 | 340 |
| Over one year through three years | $28,041,000 | 406 |
| Over three years through five years | $14,837,000 | 753 |
| Over five years through fifteen years | $84,998,000 | 260 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,720,000 | 386 |
| 2011-09-30 | Rank | |
| Total debt securities | $142,586,000 | 1,021 |
| 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 | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $2,766,000 | 1,150 |
| Over three months through twelve months | $6,427,000 | 661 |
| Over one year through three years | $36,173,000 | 318 |
| Over three years through five years | $15,950,000 | 675 |
| Over five years through fifteen years | $81,270,000 | 265 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,193,000 | 634 |
| 2011-06-30 | Rank | |
| Total debt securities | $138,622,000 | 1,025 |
| 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 | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $1,788,000 | 1,454 |
| Over three months through twelve months | $6,538,000 | 672 |
| Over one year through three years | $35,600,000 | 339 |
| Over three years through five years | $18,220,000 | 631 |
| Over five years through fifteen years | $76,476,000 | 278 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,326,000 | 709 |
| 2011-03-31 | Rank | |
| Total debt securities | $141,302,000 | 998 |
| 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 | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $5,424,000 | 714 |
| Over three months through twelve months | $6,162,000 | 676 |
| Over one year through three years | $37,839,000 | 337 |
| Over three years through five years | $20,385,000 | 569 |
| Over five years through fifteen years | $71,492,000 | 308 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,586,000 | 549 |
| 2010-12-31 | Rank | |
| Total debt securities | $137,963,000 | 982 |
| 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 | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,121 |
| Over three months through twelve months | $9,046,000 | 513 |
| Over one year through three years | $42,782,000 | 283 |
| Over three years through five years | $21,055,000 | 509 |
| Over five years through fifteen years | $64,080,000 | 353 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,046,000 | 665 |
| 2010-09-30 | Rank | |
| Total debt securities | $137,336,000 | 961 |
| 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 | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $5,106,000 | 711 |
| Over three months through twelve months | $8,154,000 | 537 |
| Over one year through three years | $45,495,000 | 273 |
| Over three years through five years | $23,428,000 | 427 |
| Over five years through fifteen years | $55,153,000 | 385 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,260,000 | 497 |
| 2010-06-30 | Rank | |
| Total debt securities | $142,307,000 | 927 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $11,749,000 | 371 |
| Over three months through twelve months | $11,523,000 | 414 |
| Over one year through three years | $39,056,000 | 325 |
| Over three years through five years | $27,553,000 | 350 |
| Over five years through fifteen years | $52,426,000 | 420 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,273,000 | 314 |
| 2010-03-31 | Rank | |
| Total debt securities | $158,416,000 | 823 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $13,061,000 | 324 |
| Over three months through twelve months | $17,991,000 | 245 |
| Over one year through three years | $41,462,000 | 286 |
| Over three years through five years | $35,988,000 | 238 |
| Over five years through fifteen years | $49,914,000 | 425 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,052,000 | 227 |
| 2009-12-31 | Rank | |
| Total debt securities | $172,239,000 | 746 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $10,678,000 | 364 |
| Over three months through twelve months | $30,195,000 | 155 |
| Over one year through three years | $36,920,000 | 326 |
| Over three years through five years | $49,190,000 | 149 |
| Over five years through fifteen years | $45,256,000 | 449 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,873,000 | 180 |
| 2009-09-30 | Rank | |
| Total debt securities | $172,328,000 | 736 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $7,665,000 | 480 |
| Over three months through twelve months | $35,303,000 | 141 |
| Over one year through three years | $30,032,000 | 372 |
| Over three years through five years | $54,254,000 | 129 |
| Over five years through fifteen years | $45,074,000 | 441 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,968,000 | 175 |
| 2009-06-30 | Rank | |
| Total debt securities | $188,096,000 | 658 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $15,148,000 | 308 |
| Over three months through twelve months | $31,250,000 | 156 |
| Over one year through three years | $38,796,000 | 258 |
| Over three years through five years | $55,214,000 | 116 |
| Over five years through fifteen years | $47,688,000 | 388 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,398,000 | 174 |
| 2009-03-31 | Rank | |
| Total debt securities | $198,700,000 | 608 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $10,631,000 | 428 |
| Over three months through twelve months | $33,403,000 | 152 |
| Over one year through three years | $51,743,000 | 180 |
| Over three years through five years | $53,041,000 | 124 |
| Over five years through fifteen years | $49,882,000 | 358 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,034,000 | 191 |
| 2008-12-31 | Rank | |
| Total debt securities | $199,457,000 | 608 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $5,768,000 | 684 |
| Over three months through twelve months | $34,090,000 | 160 |
| Over one year through three years | $60,207,000 | 142 |
| Over three years through five years | $58,575,000 | 102 |
| Over five years through fifteen years | $40,817,000 | 455 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,858,000 | 224 |
| 2008-09-30 | Rank | |
| Total debt securities | $140,109,000 | 830 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $4,303,000 | 915 |
| Over three months through twelve months | $17,606,000 | 270 |
| Over one year through three years | $28,329,000 | 289 |
| Over three years through five years | $50,909,000 | 123 |
| Over five years through fifteen years | $38,581,000 | 471 |
| Over fifteen years | $381,000 | 2,393 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,909,000 | 374 |
| 2008-06-30 | Rank | |
| Total debt securities | $151,664,000 | 769 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $5,844,000 | 795 |
| Over three months through twelve months | $14,801,000 | 323 |
| Over one year through three years | $36,996,000 | 226 |
| Over three years through five years | $46,558,000 | 134 |
| Over five years through fifteen years | $47,080,000 | 397 |
| Over fifteen years | $385,000 | 2,390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,644,000 | 418 |
| 2008-03-31 | Rank | |
| Total debt securities | $153,268,000 | 765 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $10,462,000 | 568 |
| Over three months through twelve months | $16,043,000 | 346 |
| Over one year through three years | $42,505,000 | 186 |
| Over three years through five years | $34,388,000 | 197 |
| Over five years through fifteen years | $49,473,000 | 388 |
| Over fifteen years | $397,000 | 2,287 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,505,000 | 379 |
| 2007-12-31 | Rank | |
| Total debt securities | $153,779,000 | 759 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $10,990,000 | 613 |
| Over three months through twelve months | $26,296,000 | 271 |
| Over one year through three years | $49,002,000 | 204 |
| Over three years through five years | $20,325,000 | 398 |
| Over five years through fifteen years | $46,773,000 | 393 |
| Over fifteen years | $393,000 | 2,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,286,000 | 332 |
| 2007-09-30 | Rank | |
| Total debt securities | $169,754,000 | 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 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $29,367,000 | 250 |
| Over three months through twelve months | $26,485,000 | 287 |
| Over one year through three years | $41,839,000 | 315 |
| Over three years through five years | $24,972,000 | 356 |
| Over five years through fifteen years | $46,704,000 | 390 |
| Over fifteen years | $387,000 | 2,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,852,000 | 228 |
| 2007-06-30 | Rank | |
| Total debt securities | $191,593,000 | 619 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $19,899,000 | 349 |
| Over three months through twelve months | $47,411,000 | 169 |
| Over one year through three years | $50,936,000 | 270 |
| Over three years through five years | $24,225,000 | 372 |
| Over five years through fifteen years | $48,741,000 | 353 |
| Over fifteen years | $381,000 | 2,121 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $67,311,000 | 196 |
| 2007-03-31 | Rank | |
| Total debt securities | $195,774,000 | 622 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $11,935,000 | 561 |
| Over three months through twelve months | $60,068,000 | 136 |
| Over one year through three years | $47,295,000 | 308 |
| Over three years through five years | $30,235,000 | 289 |
| Over five years through fifteen years | $45,850,000 | 374 |
| Over fifteen years | $391,000 | 2,081 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $72,003,000 | 198 |
| 2006-12-31 | Rank | |
| Total debt securities | $194,453,000 | 630 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $7,524,000 | 886 |
| Over three months through twelve months | $60,923,000 | 149 |
| Over one year through three years | $48,982,000 | 312 |
| Over three years through five years | $31,302,000 | 285 |
| Over five years through fifteen years | $45,722,000 | 362 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $68,447,000 | 199 |
| 2006-09-30 | Rank | |
| Total debt securities | $163,691,000 | 753 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $20,308,000 | 350 |
| Over three months through twelve months | $39,217,000 | 225 |
| Over one year through three years | $41,849,000 | 387 |
| Over three years through five years | $14,800,000 | 673 |
| Over five years through fifteen years | $47,517,000 | 350 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $59,525,000 | 228 |
| 2006-06-30 | Rank | |
| Total debt securities | $169,216,000 | 739 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $14,654,000 | 417 |
| Over three months through twelve months | $39,541,000 | 240 |
| Over one year through three years | $52,333,000 | 307 |
| Over three years through five years | $13,272,000 | 778 |
| Over five years through fifteen years | $49,416,000 | 323 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $54,195,000 | 235 |
| 2006-03-31 | Rank | |
| Total debt securities | $170,226,000 | 741 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $7,954,000 | 748 |
| Over three months through twelve months | $37,296,000 | 248 |
| Over one year through three years | $61,797,000 | 270 |
| Over three years through five years | $12,569,000 | 856 |
| Over five years through fifteen years | $50,610,000 | 311 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,250,000 | 318 |
| 2005-12-31 | Rank | |
| Total debt securities | $167,801,000 | 745 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $8,915,000 | 647 |
| Over three months through twelve months | $37,703,000 | 260 |
| Over one year through three years | $57,402,000 | 297 |
| Over three years through five years | $12,607,000 | 871 |
| Over five years through fifteen years | $51,174,000 | 301 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,618,000 | 288 |
| 2005-09-30 | Rank | |
| Total debt securities | $154,537,000 | 796 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $8,194,000 | 623 |
| Over three months through twelve months | $31,442,000 | 260 |
| Over one year through three years | $49,642,000 | 376 |
| Over three years through five years | $13,145,000 | 864 |
| Over five years through fifteen years | $52,114,000 | 298 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,636,000 | 279 |
| 2005-06-30 | Rank | |
| Total debt securities | $154,071,000 | 790 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $11,059,000 | 442 |
| Over three months through twelve months | $24,598,000 | 310 |
| Over one year through three years | $49,432,000 | 377 |
| Over three years through five years | $12,737,000 | 962 |
| Over five years through fifteen years | $56,245,000 | 276 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,657,000 | 284 |
| 2005-03-31 | Rank | |
| Total debt securities | $153,009,000 | 806 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $13,962,000 | 376 |
| Over three months through twelve months | $27,697,000 | 250 |
| Over one year through three years | $41,561,000 | 449 |
| Over three years through five years | $12,153,000 | 1,065 |
| Over five years through fifteen years | $57,636,000 | 275 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,660,000 | 240 |
| 2004-12-31 | Rank | |
| Total debt securities | $155,815,000 | 812 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $12,492,000 | 427 |
| Over three months through twelve months | $25,869,000 | 244 |
| Over one year through three years | $45,951,000 | 381 |
| Over three years through five years | $12,502,000 | 1,063 |
| Over five years through fifteen years | $59,001,000 | 273 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,361,000 | 248 |
| 2004-09-30 | Rank | |
| Total debt securities | $163,902,000 | 774 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $12,957,000 | 395 |
| Over three months through twelve months | $26,170,000 | 220 |
| Over one year through three years | $46,948,000 | 380 |
| Over three years through five years | $17,826,000 | 740 |
| Over five years through fifteen years | $60,001,000 | 278 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,127,000 | 229 |
| 2004-06-30 | Rank | |
| Total debt securities | $165,466,000 | 773 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $6,608,000 | 649 |
| Over three months through twelve months | $35,082,000 | 169 |
| Over one year through three years | $39,791,000 | 446 |
| Over three years through five years | $25,246,000 | 530 |
| Over five years through fifteen years | $58,739,000 | 287 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,691,000 | 211 |
| 2004-03-31 | Rank | |
| Total debt securities | $168,420,000 | 768 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $2,822,000 | 1,539 |
| Over three months through twelve months | $32,172,000 | 177 |
| Over one year through three years | $39,204,000 | 397 |
| Over three years through five years | $36,773,000 | 342 |
| Over five years through fifteen years | $57,449,000 | 291 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,995,000 | 262 |
| 2003-12-31 | Rank | |
| Total debt securities | $182,795,000 | 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 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $4,607,000 | 1,013 |
| Over three months through twelve months | $22,407,000 | 299 |
| Over one year through three years | $52,526,000 | 294 |
| Over three years through five years | $46,414,000 | 261 |
| Over five years through fifteen years | $56,841,000 | 301 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,014,000 | 369 |
| 2003-09-30 | Rank | |
| Total debt securities | $183,023,000 | 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 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $3,105,000 | 1,368 |
| Over three months through twelve months | $14,059,000 | 455 |
| Over one year through three years | $68,265,000 | 196 |
| Over three years through five years | $37,746,000 | 317 |
| Over five years through fifteen years | $59,848,000 | 286 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,165,000 | 585 |
| 2003-06-30 | Rank | |
| Total debt securities | $175,692,000 | 731 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,972,000 | 1,926 |
| Over three months through twelve months | $10,679,000 | 643 |
| Over one year through three years | $60,298,000 | 229 |
| Over three years through five years | $41,023,000 | 268 |
| Over five years through fifteen years | $61,720,000 | 252 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,651,000 | 809 |
| 2003-03-31 | Rank | |
| Total debt securities | $172,261,000 | 725 |
| 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 | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $4,520,000 | 974 |
| Over three months through twelve months | $9,781,000 | 699 |
| Over one year through three years | $63,908,000 | 229 |
| Over three years through five years | $40,202,000 | 265 |
| Over five years through fifteen years | $53,850,000 | 270 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,301,000 | 706 |
| 2002-12-31 | Rank | |
| Total debt securities | $180,266,000 | 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 | 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 | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $5,526,000 | 887 |
| Over three months through twelve months | $9,965,000 | 643 |
| Over one year through three years | $73,794,000 | 196 |
| Over three years through five years | $38,235,000 | 265 |
| Over five years through fifteen years | $52,746,000 | 258 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,491,000 | 634 |
| 2001-12-31 | Rank | |
| Total debt securities | $134,223,000 | 835 |
| 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 | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $6,314,000 | 763 |
| Over three months through twelve months | $8,210,000 | 689 |
| Over one year through three years | $27,861,000 | 523 |
| Over three years through five years | $50,220,000 | 187 |
| Over five years through fifteen years | $41,618,000 | 326 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,524,000 | 626 |
| 2000-12-31 | Rank | |
| Total debt securities | $145,353,000 | 742 |
| 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 | $11,788,000 | 436 |
| Over three months through twelve months | $35,710,000 | 188 |
| Over one year through three years | $37,909,000 | 404 |
| Over three years through five years | $30,062,000 | 365 |
| Over five years through fifteen years | $29,884,000 | 560 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,497,000 | 254 |
| 1999-12-31 | Rank | |
| Total debt securities | $130,569,000 | 862 |
| 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 | $9,819,000 | 503 |
| Over three months through twelve months | $21,055,000 | 309 |
| Over one year through three years | $55,163,000 | 242 |
| Over three years through five years | $20,787,000 | 686 |
| Over five years through fifteen years | $23,745,000 | 787 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,873,000 | 338 |
| 1998-12-31 | Rank | |
| Total debt securities | $131,089,000 | 862 |
| 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 | $8,369,000 | 773 |
| Over three months through twelve months | $24,855,000 | 305 |
| Over one year through three years | $50,210,000 | 249 |
| Over three years through five years | $22,301,000 | 524 |
| Over five years through fifteen years | $25,354,000 | 680 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,223,000 | 427 |
| 1997-12-31 | Rank | |
| Total debt securities | $97,969,000 | 1,141 |
| 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 | $5,218,000 | 1,175 |
| Over three months through twelve months | $22,366,000 | 400 |
| Over one year through three years | $28,341,000 | 631 |
| Over three years through five years | $13,801,000 | 825 |
| Over five years through fifteen years | $28,243,000 | 524 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,584,000 | 531 |
| 1996-12-31 | Rank | |
| Total debt securities | $110,426,000 | 1,048 |
| 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 | $31,969,000 | 483 |
| 1995-12-31 | Rank | |
| Total debt securities | $111,566,000 | 1,080 |
| 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 | $41,222,000 | 516 |
| 1994-12-31 | Rank | |
| Total debt securities | $104,959,000 | 1,206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,366,000 | 817 |
| 1993-12-31 | Rank | |
| Total debt securities | $98,033,000 | 1,354 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,195,000 | 931 |
| 1992-12-31 | Rank | |
| Total debt securities | $90,418,000 | 1,465 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $21,007,000 | 983 |