Home > Capital City Bank > Total Debt Securities
Capital City Bank, Total Debt Securities
| 2024-12-31 | Rank | |
| Total debt securities | $962,404,000 | 249 |
| 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 | 1,302 |
| Over three months through twelve months | $303,000 | 533 |
| Over one year through three years | $6,971,000 | 91 |
| Over three years through five years | $4,807,000 | 206 |
| Over five years through fifteen years | $166,812,000 | 108 |
| Over fifteen years | $73,894,000 | 423 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,849,000 | 1,384 |
| Over three years | $0 | 2,723 |
| Other debt securities | ||
| Three months or less | $125,610,000 | 159 |
| Over three months through twelve months | $213,990,000 | 69 |
| Over one year through three years | $284,431,000 | 94 |
| Over three years through five years | $29,854,000 | 508 |
| Over five years through fifteen years | $53,882,000 | 672 |
| Over fifteen years | $0 | 2,431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $276,216,000 | 74 |
| 2024-09-30 | Rank | |
| Total debt securities | $889,571,000 | 265 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 1,102 |
| Over three months through twelve months | $142,000 | 723 |
| Over one year through three years | $7,127,000 | 92 |
| Over three years through five years | $5,867,000 | 180 |
| Over five years through fifteen years | $121,965,000 | 155 |
| Over fifteen years | $73,563,000 | 426 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,150,000 | 1,379 |
| Over three years | $0 | 2,704 |
| Other debt securities | ||
| Three months or less | $72,849,000 | 223 |
| Over three months through twelve months | $228,255,000 | 65 |
| Over one year through three years | $287,818,000 | 94 |
| Over three years through five years | $32,946,000 | 486 |
| Over five years through fifteen years | $56,868,000 | 653 |
| Over fifteen years | $0 | 2,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $260,118,000 | 86 |
| 2024-06-30 | Rank | |
| Total debt securities | $885,830,000 | 269 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 1,132 |
| Over three months through twelve months | $203,000 | 644 |
| Over one year through three years | $6,623,000 | 78 |
| Over three years through five years | $8,000,000 | 139 |
| Over five years through fifteen years | $105,156,000 | 184 |
| Over fifteen years | $72,352,000 | 421 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,342,000 | 1,189 |
| Over three years | $0 | 2,699 |
| Other debt securities | ||
| Three months or less | $75,859,000 | 223 |
| Over three months through twelve months | $181,731,000 | 78 |
| Over one year through three years | $339,128,000 | 84 |
| Over three years through five years | $30,614,000 | 522 |
| Over five years through fifteen years | $63,808,000 | 575 |
| Over fifteen years | $0 | 2,484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $218,382,000 | 98 |
| 2024-03-31 | Rank | |
| Total debt securities | $922,629,000 | 263 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 1,098 |
| Over three months through twelve months | $223,000 | 633 |
| Over one year through three years | $5,715,000 | 94 |
| Over three years through five years | $10,161,000 | 137 |
| Over five years through fifteen years | $111,201,000 | 182 |
| Over fifteen years | $71,061,000 | 432 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,702,000 | 1,104 |
| Over three years | $0 | 2,688 |
| Other debt securities | ||
| Three months or less | $67,823,000 | 292 |
| Over three months through twelve months | $142,429,000 | 92 |
| Over one year through three years | $406,606,000 | 71 |
| Over three years through five years | $35,559,000 | 443 |
| Over five years through fifteen years | $69,118,000 | 542 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $168,290,000 | 120 |
| 2023-12-31 | Rank | |
| Total debt securities | $954,673,000 | 251 |
| 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 | 1,273 |
| Over three months through twelve months | $398,000 | 512 |
| Over one year through three years | $4,962,000 | 93 |
| Over three years through five years | $12,802,000 | 134 |
| Over five years through fifteen years | $138,167,000 | 160 |
| Over fifteen years | $71,218,000 | 431 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,105,000 | 970 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $62,307,000 | 302 |
| Over three months through twelve months | $102,896,000 | 122 |
| Over one year through three years | $446,853,000 | 65 |
| Over three years through five years | $34,381,000 | 490 |
| Over five years through fifteen years | $77,582,000 | 492 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $118,754,000 | 156 |
| 2023-09-30 | Rank | |
| Total debt securities | $957,870,000 | 254 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $231,000 | 635 |
| Over one year through three years | $4,678,000 | 91 |
| Over three years through five years | $15,223,000 | 113 |
| Over five years through fifteen years | $152,305,000 | 151 |
| Over fifteen years | $59,315,000 | 476 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,326,000 | 909 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $54,143,000 | 312 |
| Over three months through twelve months | $76,980,000 | 170 |
| Over one year through three years | $488,130,000 | 63 |
| Over three years through five years | $29,508,000 | 618 |
| Over five years through fifteen years | $74,031,000 | 496 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $81,074,000 | 212 |
| 2023-06-30 | Rank | |
| Total debt securities | $1,020,262,000 | 240 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 1,109 |
| Over three months through twelve months | $52,000 | 949 |
| Over one year through three years | $4,752,000 | 87 |
| Over three years through five years | $16,423,000 | 100 |
| Over five years through fifteen years | $160,747,000 | 149 |
| Over fifteen years | $64,350,000 | 465 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,661,000 | 862 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $95,423,000 | 215 |
| Over three months through twelve months | $40,854,000 | 274 |
| Over one year through three years | $496,903,000 | 59 |
| Over three years through five years | $56,904,000 | 326 |
| Over five years through fifteen years | $80,169,000 | 491 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,608,000 | 292 |
| 2023-03-31 | Rank | |
| Total debt securities | $1,047,341,000 | 251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,234 |
| Over three months through twelve months | $28,000 | 1,095 |
| Over one year through three years | $4,148,000 | 89 |
| Over three years through five years | $19,100,000 | 83 |
| Over five years through fifteen years | $168,539,000 | 155 |
| Over fifteen years | $67,507,000 | 472 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,957,000 | 791 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $97,947,000 | 165 |
| Over three months through twelve months | $26,284,000 | 393 |
| Over one year through three years | $461,300,000 | 64 |
| Over three years through five years | $114,081,000 | 179 |
| Over five years through fifteen years | $84,443,000 | 507 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,893,000 | 432 |
| 2022-12-31 | Rank | |
| Total debt securities | $1,066,817,000 | 256 |
| 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 | 1,259 |
| Over three months through twelve months | $32,000 | 1,126 |
| Over one year through three years | $3,060,000 | 118 |
| Over three years through five years | $19,996,000 | 75 |
| Over five years through fifteen years | $177,642,000 | 160 |
| Over fifteen years | $67,796,000 | 471 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,247,000 | 797 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $106,806,000 | 155 |
| Over three months through twelve months | $13,676,000 | 623 |
| Over one year through three years | $380,433,000 | 84 |
| Over three years through five years | $206,519,000 | 117 |
| Over five years through fifteen years | $86,606,000 | 517 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,057,000 | 620 |
| 2022-09-30 | Rank | |
| Total debt securities | $1,085,597,000 | 253 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,338 |
| Over three months through twelve months | $37,000 | 1,153 |
| Over one year through three years | $2,247,000 | 127 |
| Over three years through five years | $20,190,000 | 70 |
| Over five years through fifteen years | $183,723,000 | 159 |
| Over fifteen years | $73,374,000 | 449 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,602,000 | 809 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $114,947,000 | 140 |
| Over three months through twelve months | $8,308,000 | 849 |
| Over one year through three years | $335,713,000 | 98 |
| Over three years through five years | $250,263,000 | 106 |
| Over five years through fifteen years | $92,192,000 | 500 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,625,000 | 709 |
| 2022-06-30 | Rank | |
| Total debt securities | $1,122,335,000 | 250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 1,104 |
| Over three months through twelve months | $16,000 | 1,309 |
| Over one year through three years | $2,331,000 | 131 |
| Over three years through five years | $18,640,000 | 67 |
| Over five years through fifteen years | $197,803,000 | 156 |
| Over fifteen years | $78,741,000 | 439 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,144,000 | 873 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $117,054,000 | 141 |
| Over three months through twelve months | $5,246,000 | 1,045 |
| Over one year through three years | $263,738,000 | 113 |
| Over three years through five years | $330,719,000 | 83 |
| Over five years through fifteen years | $102,878,000 | 471 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,887,000 | 1,184 |
| 2022-03-31 | Rank | |
| Total debt securities | $1,135,713,000 | 253 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 1,211 |
| Over three months through twelve months | $35,000 | 1,130 |
| Over one year through three years | $2,236,000 | 163 |
| Over three years through five years | $16,359,000 | 79 |
| Over five years through fifteen years | $206,239,000 | 155 |
| Over fifteen years | $84,837,000 | 425 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,788,000 | 935 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $123,694,000 | 136 |
| Over three months through twelve months | $5,334,000 | 914 |
| Over one year through three years | $173,581,000 | 133 |
| Over three years through five years | $402,818,000 | 75 |
| Over five years through fifteen years | $114,782,000 | 440 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,106,000 | 1,061 |
| 2021-12-31 | Rank | |
| Total debt securities | $987,119,000 | 269 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,237 |
| Over three months through twelve months | $40,000 | 1,113 |
| Over one year through three years | $2,521,000 | 164 |
| Over three years through five years | $14,115,000 | 84 |
| Over five years through fifteen years | $208,216,000 | 149 |
| Over fifteen years | $81,585,000 | 433 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,452,000 | 1,015 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $136,199,000 | 129 |
| Over three months through twelve months | $5,675,000 | 740 |
| Over one year through three years | $116,745,000 | 130 |
| Over three years through five years | $294,453,000 | 84 |
| Over five years through fifteen years | $121,112,000 | 427 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,897,000 | 870 |
| 2021-09-30 | Rank | |
| Total debt securities | $980,277,000 | 262 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,304 |
| Over three months through twelve months | $45,000 | 1,128 |
| Over one year through three years | $1,304,000 | 285 |
| Over three years through five years | $13,896,000 | 70 |
| Over five years through fifteen years | $211,770,000 | 143 |
| Over fifteen years | $88,372,000 | 390 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,126,000 | 1,039 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $151,804,000 | 125 |
| Over three months through twelve months | $1,244,000 | 1,956 |
| Over one year through three years | $80,288,000 | 150 |
| Over three years through five years | $302,905,000 | 71 |
| Over five years through fifteen years | $121,520,000 | 410 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,294,000 | 772 |
| 2021-06-30 | Rank | |
| Total debt securities | $799,654,000 | 287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 1,139 |
| Over three months through twelve months | $23,000 | 1,276 |
| Over one year through three years | $262,000 | 721 |
| Over three years through five years | $14,271,000 | 67 |
| Over five years through fifteen years | $196,751,000 | 144 |
| Over fifteen years | $56,146,000 | 510 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,103,000 | 1,291 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $156,408,000 | 125 |
| Over three months through twelve months | $7,075,000 | 662 |
| Over one year through three years | $53,116,000 | 203 |
| Over three years through five years | $237,710,000 | 74 |
| Over five years through fifteen years | $73,761,000 | 631 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,521,000 | 237 |
| 2021-03-31 | Rank | |
| Total debt securities | $598,559,000 | 339 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 1,219 |
| Over three months through twelve months | $41,000 | 1,206 |
| Over one year through three years | $6,000 | 1,618 |
| Over three years through five years | $12,450,000 | 84 |
| Over five years through fifteen years | $174,507,000 | 148 |
| Over fifteen years | $8,002,000 | 1,579 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,586,000 | 1,182 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $158,176,000 | 124 |
| Over three months through twelve months | $37,423,000 | 153 |
| Over one year through three years | $25,057,000 | 424 |
| Over three years through five years | $122,976,000 | 113 |
| Over five years through fifteen years | $55,322,000 | 758 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $68,146,000 | 134 |
| 2020-12-31 | Rank | |
| Total debt securities | $487,137,000 | 368 |
| 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 | 1,250 |
| Over three months through twelve months | $49,000 | 1,189 |
| Over one year through three years | $8,000 | 1,610 |
| Over three years through five years | $9,376,000 | 115 |
| Over five years through fifteen years | $144,341,000 | 164 |
| Over fifteen years | $6,589,000 | 1,545 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,082,000 | 1,281 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $163,122,000 | 119 |
| Over three months through twelve months | $67,648,000 | 89 |
| Over one year through three years | $16,415,000 | 612 |
| Over three years through five years | $18,205,000 | 555 |
| Over five years through fifteen years | $56,293,000 | 648 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $106,331,000 | 102 |
| 2020-09-30 | Rank | |
| Total debt securities | $523,070,000 | 322 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,307 |
| Over three months through twelve months | $55,000 | 1,172 |
| Over one year through three years | $9,000 | 1,627 |
| Over three years through five years | $7,050,000 | 138 |
| Over five years through fifteen years | $168,111,000 | 138 |
| Over fifteen years | $7,243,000 | 1,397 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,647,000 | 1,265 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $147,570,000 | 127 |
| Over three months through twelve months | $100,186,000 | 72 |
| Over one year through three years | $20,978,000 | 498 |
| Over three years through five years | $14,871,000 | 610 |
| Over five years through fifteen years | $49,916,000 | 636 |
| Over fifteen years | $1,427,000 | 2,048 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $126,808,000 | 94 |
| 2020-06-30 | Rank | |
| Total debt securities | $565,580,000 | 302 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 1,169 |
| Over three months through twelve months | $34,000 | 1,304 |
| Over one year through three years | $11,000 | 1,498 |
| Over three years through five years | $6,984,000 | 162 |
| Over five years through fifteen years | $190,899,000 | 124 |
| Over fifteen years | $8,417,000 | 1,232 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,330,000 | 1,156 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $164,037,000 | 117 |
| Over three months through twelve months | $96,426,000 | 79 |
| Over one year through three years | $43,324,000 | 263 |
| Over three years through five years | $2,670,000 | 2,028 |
| Over five years through fifteen years | $44,996,000 | 662 |
| Over fifteen years | $1,421,000 | 1,993 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $142,458,000 | 87 |
| 2020-03-31 | Rank | |
| Total debt securities | $626,527,000 | 272 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 1,279 |
| Over three months through twelve months | $53,000 | 1,215 |
| Over one year through three years | $12,000 | 1,403 |
| Over three years through five years | $6,339,000 | 197 |
| Over five years through fifteen years | $209,910,000 | 116 |
| Over fifteen years | $8,874,000 | 1,159 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,878,000 | 1,049 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $157,124,000 | 106 |
| Over three months through twelve months | $111,640,000 | 72 |
| Over one year through three years | $72,348,000 | 170 |
| Over three years through five years | $2,298,000 | 2,175 |
| Over five years through fifteen years | $47,216,000 | 595 |
| Over fifteen years | $3,820,000 | 1,327 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $153,604,000 | 78 |
| 2019-12-31 | Rank | |
| Total debt securities | $635,486,000 | 267 |
| 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 | 1,275 |
| Over three months through twelve months | $56,000 | 1,258 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $6,655,000 | 209 |
| Over five years through fifteen years | $196,158,000 | 122 |
| Over fifteen years | $8,570,000 | 1,127 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,800,000 | 977 |
| Over three years | $647,000 | 2,334 |
| Other debt securities | ||
| Three months or less | $152,285,000 | 111 |
| Over three months through twelve months | $113,852,000 | 68 |
| Over one year through three years | $109,772,000 | 113 |
| Over three years through five years | $2,269,000 | 2,350 |
| Over five years through fifteen years | $36,905,000 | 720 |
| Over fifteen years | $1,504,000 | 1,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $151,001,000 | 77 |
| 2019-09-30 | Rank | |
| Total debt securities | $609,436,000 | 274 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 1,366 |
| Over three months through twelve months | $62,000 | 1,248 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $3,515,000 | 339 |
| Over five years through fifteen years | $192,580,000 | 127 |
| Over fifteen years | $8,465,000 | 1,055 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,051,000 | 861 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $144,651,000 | 110 |
| Over three months through twelve months | $124,074,000 | 63 |
| Over one year through three years | $105,989,000 | 131 |
| Over three years through five years | $0 | 4,140 |
| Over five years through fifteen years | $20,045,000 | 1,228 |
| Over fifteen years | $1,994,000 | 1,519 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $154,938,000 | 77 |
| 2019-06-30 | Rank | |
| Total debt securities | $632,520,000 | 269 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 1,267 |
| Over three months through twelve months | $44,000 | 1,360 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $707,000 | 932 |
| Over five years through fifteen years | $172,018,000 | 136 |
| Over fifteen years | $8,893,000 | 929 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,194,000 | 774 |
| Over three years | $521,000 | 2,438 |
| Other debt securities | ||
| Three months or less | $174,459,000 | 100 |
| Over three months through twelve months | $108,957,000 | 70 |
| Over one year through three years | $151,690,000 | 91 |
| Over three years through five years | $0 | 4,247 |
| Over five years through fifteen years | $6,149,000 | 2,591 |
| Over fifteen years | $856,000 | 1,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $167,234,000 | 73 |
| 2019-03-31 | Rank | |
| Total debt securities | $647,346,000 | 264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 1,402 |
| Over three months through twelve months | $61,000 | 1,319 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $19,000 | 2,035 |
| Over five years through fifteen years | $169,393,000 | 141 |
| Over fifteen years | $7,021,000 | 1,034 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,643,000 | 674 |
| Over three years | $2,766,000 | 1,847 |
| Other debt securities | ||
| Three months or less | $143,211,000 | 104 |
| Over three months through twelve months | $125,361,000 | 66 |
| Over one year through three years | $191,929,000 | 76 |
| Over three years through five years | $380,000 | 4,009 |
| Over five years through fifteen years | $545,000 | 4,064 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $151,049,000 | 82 |
| 2018-12-31 | Rank | |
| Total debt securities | $655,683,000 | 261 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 1,393 |
| Over three months through twelve months | $63,000 | 1,356 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $21,000 | 2,024 |
| Over five years through fifteen years | $159,301,000 | 149 |
| Over fifteen years | $7,210,000 | 1,003 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,176,000 | 546 |
| Over three years | $1,873,000 | 2,051 |
| Other debt securities | ||
| Three months or less | $136,373,000 | 109 |
| Over three months through twelve months | $113,974,000 | 74 |
| Over one year through three years | $227,743,000 | 69 |
| Over three years through five years | $382,000 | 4,068 |
| Over five years through fifteen years | $549,000 | 4,107 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $136,727,000 | 84 |
| 2018-09-30 | Rank | |
| Total debt securities | $703,938,000 | 243 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 1,452 |
| Over three months through twelve months | $71,000 | 1,391 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $23,000 | 2,043 |
| Over five years through fifteen years | $169,012,000 | 143 |
| Over fifteen years | $7,261,000 | 1,005 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,889,000 | 518 |
| Over three years | $1,955,000 | 2,013 |
| Other debt securities | ||
| Three months or less | $153,222,000 | 95 |
| Over three months through twelve months | $105,631,000 | 71 |
| Over one year through three years | $256,923,000 | 67 |
| Over three years through five years | $383,000 | 4,125 |
| Over five years through fifteen years | $553,000 | 4,179 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $132,085,000 | 87 |
| 2018-06-30 | Rank | |
| Total debt securities | $722,540,000 | 240 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 1,379 |
| Over three months through twelve months | $58,000 | 1,462 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $25,000 | 1,948 |
| Over five years through fifteen years | $164,983,000 | 147 |
| Over fifteen years | $4,246,000 | 1,390 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,751,000 | 498 |
| Over three years | $2,922,000 | 1,815 |
| Other debt securities | ||
| Three months or less | $165,077,000 | 88 |
| Over three months through twelve months | $73,825,000 | 99 |
| Over one year through three years | $295,732,000 | 55 |
| Over three years through five years | $5,319,000 | 1,854 |
| Over five years through fifteen years | $1,414,000 | 3,903 |
| Over fifteen years | $155,000 | 2,534 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $107,831,000 | 98 |
| 2018-03-31 | Rank | |
| Total debt securities | $689,502,000 | 252 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 1,463 |
| Over three months through twelve months | $95,000 | 1,351 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $28,000 | 1,815 |
| Over five years through fifteen years | $124,478,000 | 192 |
| Over fifteen years | $4,393,000 | 1,429 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,634,000 | 578 |
| Over three years | $5,937,000 | 1,398 |
| Other debt securities | ||
| Three months or less | $162,259,000 | 85 |
| Over three months through twelve months | $81,842,000 | 88 |
| Over one year through three years | $301,478,000 | 55 |
| Over three years through five years | $755,000 | 3,890 |
| Over five years through fifteen years | $1,426,000 | 3,954 |
| Over fifteen years | $156,000 | 2,592 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $129,172,000 | 83 |
| 2017-12-31 | Rank | |
| Total debt securities | $689,005,000 | 250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 1,479 |
| Over three months through twelve months | $99,000 | 1,384 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $95,725,000 | 233 |
| Over fifteen years | $3,333,000 | 1,666 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,561,000 | 566 |
| Over three years | $4,871,000 | 1,469 |
| Other debt securities | ||
| Three months or less | $171,892,000 | 87 |
| Over three months through twelve months | $105,831,000 | 63 |
| Over one year through three years | $276,877,000 | 59 |
| Over three years through five years | $20,198,000 | 626 |
| Over five years through fifteen years | $1,438,000 | 4,022 |
| Over fifteen years | $157,000 | 2,649 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $171,116,000 | 65 |
| 2017-09-30 | Rank | |
| Total debt securities | $686,371,000 | 245 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 1,559 |
| Over three months through twelve months | $104,000 | 1,431 |
| Over one year through three years | $3,000 | 1,677 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $69,493,000 | 303 |
| Over fifteen years | $1,095,000 | 2,429 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,906,000 | 568 |
| Over three years | $5,613,000 | 1,356 |
| Other debt securities | ||
| Three months or less | $165,968,000 | 85 |
| Over three months through twelve months | $144,308,000 | 54 |
| Over one year through three years | $262,086,000 | 59 |
| Over three years through five years | $27,157,000 | 454 |
| Over five years through fifteen years | $1,460,000 | 4,106 |
| Over fifteen years | $158,000 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $202,344,000 | 56 |
| 2017-06-30 | Rank | |
| Total debt securities | $678,273,000 | 248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,000 | 1,461 |
| Over three months through twelve months | $80,000 | 1,558 |
| Over one year through three years | $4,000 | 1,734 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $50,794,000 | 414 |
| Over fifteen years | $1,134,000 | 2,456 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,220,000 | 634 |
| Over three years | $8,550,000 | 1,135 |
| Other debt securities | ||
| Three months or less | $154,088,000 | 88 |
| Over three months through twelve months | $162,443,000 | 43 |
| Over one year through three years | $259,549,000 | 62 |
| Over three years through five years | $32,721,000 | 408 |
| Over five years through fifteen years | $1,473,000 | 4,110 |
| Over fifteen years | $161,000 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $214,070,000 | 51 |
| 2017-03-31 | Rank | |
| Total debt securities | $691,030,000 | 244 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 1,572 |
| Over three months through twelve months | $123,000 | 1,460 |
| Over one year through three years | $5,000 | 1,842 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $40,595,000 | 506 |
| Over fifteen years | $1,158,000 | 2,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,781,000 | 495 |
| Over three years | $7,274,000 | 1,232 |
| Other debt securities | ||
| Three months or less | $158,140,000 | 85 |
| Over three months through twelve months | $166,727,000 | 46 |
| Over one year through three years | $277,600,000 | 63 |
| Over three years through five years | $27,954,000 | 483 |
| Over five years through fifteen years | $1,485,000 | 4,154 |
| Over fifteen years | $162,000 | 2,778 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $222,419,000 | 49 |
| 2016-12-31 | Rank | |
| Total debt securities | $691,552,000 | 239 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 1,598 |
| Over three months through twelve months | $133,000 | 1,476 |
| Over one year through three years | $6,000 | 1,892 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $31,705,000 | 606 |
| Over fifteen years | $1,174,000 | 2,527 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,716,000 | 505 |
| Over three years | $6,725,000 | 1,194 |
| Other debt securities | ||
| Three months or less | $139,897,000 | 95 |
| Over three months through twelve months | $156,573,000 | 49 |
| Over one year through three years | $298,176,000 | 62 |
| Over three years through five years | $43,762,000 | 311 |
| Over five years through fifteen years | $1,492,000 | 4,192 |
| Over fifteen years | $163,000 | 2,798 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $208,084,000 | 51 |
| 2016-09-30 | Rank | |
| Total debt securities | $681,244,000 | 236 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 1,625 |
| Over three months through twelve months | $117,000 | 1,534 |
| Over one year through three years | $42,000 | 1,625 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $28,557,000 | 656 |
| Over fifteen years | $1,251,000 | 2,488 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,778,000 | 645 |
| Over three years | $9,429,000 | 962 |
| Other debt securities | ||
| Three months or less | $140,740,000 | 83 |
| Over three months through twelve months | $155,874,000 | 40 |
| Over one year through three years | $312,383,000 | 57 |
| Over three years through five years | $20,968,000 | 605 |
| Over five years through fifteen years | $914,000 | 4,453 |
| Over fifteen years | $165,000 | 2,787 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $209,206,000 | 47 |
| 2016-06-30 | Rank | |
| Total debt securities | $681,322,000 | 238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 1,519 |
| Over three months through twelve months | $90,000 | 1,595 |
| Over one year through three years | $63,000 | 1,552 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $18,312,000 | 956 |
| Over fifteen years | $1,266,000 | 2,487 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,274,000 | 618 |
| Over three years | $11,089,000 | 902 |
| Other debt securities | ||
| Three months or less | $109,619,000 | 102 |
| Over three months through twelve months | $159,409,000 | 39 |
| Over one year through three years | $317,241,000 | 55 |
| Over three years through five years | $51,808,000 | 250 |
| Over five years through fifteen years | $926,000 | 4,542 |
| Over fifteen years | $167,000 | 2,811 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $188,634,000 | 50 |
| 2016-03-31 | Rank | |
| Total debt securities | $640,774,000 | 250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 1,590 |
| Over three months through twelve months | $123,000 | 1,509 |
| Over one year through three years | $82,000 | 1,509 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $51,000 | 4,138 |
| Over fifteen years | $1,278,000 | 2,448 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,540,000 | 772 |
| Over three years | $18,517,000 | 713 |
| Other debt securities | ||
| Three months or less | $91,733,000 | 115 |
| Over three months through twelve months | $136,395,000 | 44 |
| Over one year through three years | $352,551,000 | 53 |
| Over three years through five years | $32,376,000 | 436 |
| Over five years through fifteen years | $931,000 | 4,586 |
| Over fifteen years | $167,000 | 2,791 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $160,901,000 | 57 |
| 2015-12-31 | Rank | |
| Total debt securities | $630,326,000 | 256 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 1,546 |
| Over three months through twelve months | $155,000 | 1,489 |
| Over one year through three years | $128,000 | 1,379 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $55,000 | 4,164 |
| Over fifteen years | $1,526,000 | 2,289 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,939,000 | 501 |
| Over three years | $15,663,000 | 790 |
| Other debt securities | ||
| Three months or less | $93,636,000 | 115 |
| Over three months through twelve months | $105,076,000 | 57 |
| Over one year through three years | $383,561,000 | 52 |
| Over three years through five years | $17,446,000 | 897 |
| Over five years through fifteen years | $936,000 | 4,646 |
| Over fifteen years | $169,000 | 2,801 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $132,308,000 | 63 |
| 2015-09-30 | Rank | |
| Total debt securities | $629,340,000 | 253 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 1,652 |
| Over three months through twelve months | $164,000 | 1,516 |
| Over one year through three years | $138,000 | 1,407 |
| Over three years through five years | $9,000 | 2,080 |
| Over five years through fifteen years | $58,000 | 4,189 |
| Over fifteen years | $1,668,000 | 2,238 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,157,000 | 462 |
| Over three years | $15,401,000 | 764 |
| Other debt securities | ||
| Three months or less | $79,553,000 | 122 |
| Over three months through twelve months | $73,546,000 | 70 |
| Over one year through three years | $422,208,000 | 48 |
| Over three years through five years | $20,287,000 | 774 |
| Over five years through fifteen years | $948,000 | 4,744 |
| Over fifteen years | $171,000 | 2,851 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $84,996,000 | 84 |
| 2015-06-30 | Rank | |
| Total debt securities | $626,798,000 | 257 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $96,000 | 1,480 |
| Over three months through twelve months | $109,000 | 1,698 |
| Over one year through three years | $158,000 | 1,363 |
| Over three years through five years | $10,000 | 2,183 |
| Over five years through fifteen years | $63,000 | 4,270 |
| Over fifteen years | $1,694,000 | 2,270 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,323,000 | 533 |
| Over three years | $20,737,000 | 663 |
| Other debt securities | ||
| Three months or less | $86,257,000 | 112 |
| Over three months through twelve months | $52,158,000 | 96 |
| Over one year through three years | $414,832,000 | 51 |
| Over three years through five years | $35,829,000 | 433 |
| Over five years through fifteen years | $1,362,000 | 4,629 |
| Over fifteen years | $170,000 | 2,918 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $73,277,000 | 93 |
| 2015-03-31 | Rank | |
| Total debt securities | $579,590,000 | 268 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 1,694 |
| Over three months through twelve months | $213,000 | 1,506 |
| Over one year through three years | $186,000 | 1,318 |
| Over three years through five years | $11,000 | 2,270 |
| Over five years through fifteen years | $66,000 | 4,308 |
| Over fifteen years | $1,729,000 | 2,285 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,966,000 | 528 |
| Over three years | $23,726,000 | 602 |
| Other debt securities | ||
| Three months or less | $86,776,000 | 111 |
| Over three months through twelve months | $44,154,000 | 108 |
| Over one year through three years | $387,264,000 | 51 |
| Over three years through five years | $21,051,000 | 753 |
| Over five years through fifteen years | $415,000 | 5,120 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $59,509,000 | 112 |
| 2014-12-31 | Rank | |
| Total debt securities | $496,383,000 | 300 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 1,716 |
| Over three months through twelve months | $211,000 | 1,537 |
| Over one year through three years | $209,000 | 1,291 |
| Over three years through five years | $11,000 | 2,382 |
| Over five years through fifteen years | $69,000 | 4,379 |
| Over fifteen years | $1,744,000 | 2,300 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,348,000 | 522 |
| Over three years | $26,530,000 | 575 |
| Other debt securities | ||
| Three months or less | $100,559,000 | 98 |
| Over three months through twelve months | $32,454,000 | 136 |
| Over one year through three years | $295,523,000 | 59 |
| Over three years through five years | $24,264,000 | 616 |
| Over five years through fifteen years | $419,000 | 5,220 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $66,046,000 | 99 |
| 2014-09-30 | Rank | |
| Total debt securities | $486,739,000 | 306 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $79,000 | 1,590 |
| Over three months through twelve months | $199,000 | 1,607 |
| Over one year through three years | $2,000 | 2,052 |
| Over three years through five years | $245,000 | 1,694 |
| Over five years through fifteen years | $74,000 | 4,448 |
| Over fifteen years | $1,761,000 | 2,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,946,000 | 395 |
| Over three years | $24,441,000 | 639 |
| Other debt securities | ||
| Three months or less | $97,644,000 | 106 |
| Over three months through twelve months | $56,195,000 | 75 |
| Over one year through three years | $243,782,000 | 66 |
| Over three years through five years | $41,948,000 | 320 |
| Over five years through fifteen years | $423,000 | 5,359 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $84,544,000 | 75 |
| 2014-06-30 | Rank | |
| Total debt securities | $446,730,000 | 348 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $120,000 | 1,503 |
| Over three months through twelve months | $230,000 | 1,581 |
| Over one year through three years | $3,000 | 2,082 |
| Over three years through five years | $266,000 | 1,721 |
| Over five years through fifteen years | $78,000 | 4,483 |
| Over fifteen years | $1,987,000 | 2,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,096,000 | 453 |
| Over three years | $32,157,000 | 536 |
| Other debt securities | ||
| Three months or less | $90,077,000 | 113 |
| Over three months through twelve months | $69,351,000 | 66 |
| Over one year through three years | $192,956,000 | 74 |
| Over three years through five years | $42,982,000 | 309 |
| Over five years through fifteen years | $427,000 | 5,445 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $90,050,000 | 67 |
| 2014-03-31 | Rank | |
| Total debt securities | $412,414,000 | 381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 1,826 |
| Over three months through twelve months | $319,000 | 1,454 |
| Over one year through three years | $3,000 | 2,144 |
| Over three years through five years | $292,000 | 1,697 |
| Over five years through fifteen years | $85,000 | 4,531 |
| Over fifteen years | $1,983,000 | 2,343 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,464,000 | 437 |
| Over three years | $36,500,000 | 499 |
| Other debt securities | ||
| Three months or less | $95,954,000 | 106 |
| Over three months through twelve months | $78,140,000 | 62 |
| Over one year through three years | $166,365,000 | 82 |
| Over three years through five years | $16,839,000 | 826 |
| Over five years through fifteen years | $431,000 | 5,470 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $109,800,000 | 67 |
| 2013-12-31 | Rank | |
| Total debt securities | $389,738,000 | 397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 1,781 |
| Over three months through twelve months | $315,000 | 1,434 |
| Over one year through three years | $7,000 | 2,090 |
| Over three years through five years | $322,000 | 1,734 |
| Over five years through fifteen years | $91,000 | 4,533 |
| Over fifteen years | $2,011,000 | 2,349 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,337,000 | 358 |
| Over three years | $32,331,000 | 520 |
| Other debt securities | ||
| Three months or less | $89,638,000 | 112 |
| Over three months through twelve months | $78,901,000 | 63 |
| Over one year through three years | $148,131,000 | 87 |
| Over three years through five years | $14,605,000 | 922 |
| Over five years through fifteen years | $0 | 5,731 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $109,424,000 | 70 |
| 2013-09-30 | Rank | |
| Total debt securities | $359,133,000 | 422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $155,000 | 1,539 |
| Over three months through twelve months | $216,000 | 1,547 |
| Over one year through three years | $9,000 | 2,081 |
| Over three years through five years | $380,000 | 1,650 |
| Over five years through fifteen years | $118,000 | 4,533 |
| Over fifteen years | $2,026,000 | 2,377 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,660,000 | 238 |
| Over three years | $13,544,000 | 896 |
| Other debt securities | ||
| Three months or less | $81,110,000 | 118 |
| Over three months through twelve months | $78,041,000 | 64 |
| Over one year through three years | $136,041,000 | 88 |
| Over three years through five years | $833,000 | 4,417 |
| Over five years through fifteen years | $0 | 5,815 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $103,585,000 | 71 |
| 2013-06-30 | Rank | |
| Total debt securities | $340,500,000 | 441 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $170,000 | 1,540 |
| Over three months through twelve months | $253,000 | 1,532 |
| Over one year through three years | $12,000 | 2,080 |
| Over three years through five years | $422,000 | 1,560 |
| Over five years through fifteen years | $131,000 | 4,503 |
| Over fifteen years | $2,181,000 | 2,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,765,000 | 257 |
| Over three years | $12,075,000 | 859 |
| Other debt securities | ||
| Three months or less | $70,332,000 | 126 |
| Over three months through twelve months | $78,944,000 | 66 |
| Over one year through three years | $121,222,000 | 91 |
| Over three years through five years | $1,993,000 | 3,309 |
| Over five years through fifteen years | $0 | 5,798 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $108,832,000 | 72 |
| 2013-03-31 | Rank | |
| Total debt securities | $297,288,000 | 522 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 1,916 |
| Over three months through twelve months | $388,000 | 1,383 |
| Over one year through three years | $8,000 | 2,248 |
| Over three years through five years | $464,000 | 1,435 |
| Over five years through fifteen years | $146,000 | 4,488 |
| Over fifteen years | $2,514,000 | 2,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,065,000 | 342 |
| Over three years | $19,388,000 | 624 |
| Other debt securities | ||
| Three months or less | $60,687,000 | 151 |
| Over three months through twelve months | $62,506,000 | 78 |
| Over one year through three years | $105,600,000 | 96 |
| Over three years through five years | $1,477,000 | 3,688 |
| Over five years through fifteen years | $0 | 5,826 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $90,747,000 | 88 |
| 2012-12-31 | Rank | |
| Total debt securities | $285,774,000 | 525 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 1,819 |
| Over three months through twelve months | $385,000 | 1,409 |
| Over one year through three years | $9,000 | 2,264 |
| Over three years through five years | $552,000 | 1,282 |
| Over five years through fifteen years | $163,000 | 4,493 |
| Over fifteen years | $2,868,000 | 2,133 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,500,000 | 369 |
| Over three years | $5,448,000 | 1,176 |
| Other debt securities | ||
| Three months or less | $63,690,000 | 136 |
| Over three months through twelve months | $64,883,000 | 80 |
| Over one year through three years | $100,219,000 | 103 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $0 | 5,843 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $97,136,000 | 84 |
| 2012-09-30 | Rank | |
| Total debt securities | $277,333,000 | 550 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $225,000 | 1,456 |
| Over three months through twelve months | $314,000 | 1,536 |
| Over one year through three years | $11,000 | 2,296 |
| Over three years through five years | $8,000 | 2,232 |
| Over five years through fifteen years | $780,000 | 4,107 |
| Over fifteen years | $2,937,000 | 2,198 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,981,000 | 463 |
| Over three years | $16,995,000 | 666 |
| Other debt securities | ||
| Three months or less | $53,426,000 | 163 |
| Over three months through twelve months | $73,395,000 | 72 |
| Over one year through three years | $93,321,000 | 115 |
| Over three years through five years | $573,000 | 4,638 |
| Over five years through fifteen years | $367,000 | 5,607 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $99,410,000 | 80 |
| 2012-06-30 | Rank | |
| Total debt securities | $269,782,000 | 566 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $310,000 | 1,292 |
| Over three months through twelve months | $337,000 | 1,523 |
| Over one year through three years | $18,000 | 2,297 |
| Over three years through five years | $12,000 | 2,134 |
| Over five years through fifteen years | $820,000 | 4,124 |
| Over fifteen years | $3,208,000 | 2,122 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,851,000 | 464 |
| Over three years | $10,142,000 | 932 |
| Other debt securities | ||
| Three months or less | $58,321,000 | 134 |
| Over three months through twelve months | $70,075,000 | 72 |
| Over one year through three years | $91,111,000 | 123 |
| Over three years through five years | $577,000 | 4,724 |
| Over five years through fifteen years | $0 | 5,924 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $105,783,000 | 74 |
| 2012-03-31 | Rank | |
| Total debt securities | $273,134,000 | 578 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 1,894 |
| Over three months through twelve months | $601,000 | 1,182 |
| Over one year through three years | $22,000 | 2,363 |
| Over three years through five years | $13,000 | 2,095 |
| Over five years through fifteen years | $888,000 | 4,116 |
| Over fifteen years | $3,263,000 | 2,075 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,916,000 | 497 |
| Over three years | $11,377,000 | 911 |
| Other debt securities | ||
| Three months or less | $61,354,000 | 137 |
| Over three months through twelve months | $79,106,000 | 71 |
| Over one year through three years | $84,966,000 | 130 |
| Over three years through five years | $578,000 | 4,791 |
| Over five years through fifteen years | $0 | 5,987 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $117,807,000 | 67 |
| 2011-12-31 | Rank | |
| Total debt securities | $295,792,000 | 507 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $63,000 | 1,609 |
| Over three months through twelve months | $740,000 | 924 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $45,000 | 1,708 |
| Over five years through fifteen years | $948,000 | 3,734 |
| Over fifteen years | $3,461,000 | 1,682 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,856,000 | 558 |
| Over three years | $23,384,000 | 454 |
| Other debt securities | ||
| Three months or less | $49,189,000 | 130 |
| Over three months through twelve months | $91,232,000 | 60 |
| Over one year through three years | $102,874,000 | 105 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $0 | 5,574 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $127,198,000 | 57 |
| 2011-09-30 | Rank | |
| Total debt securities | $294,339,000 | 494 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $237,000 | 1,221 |
| Over three months through twelve months | $624,000 | 958 |
| Over one year through three years | $70,000 | 1,924 |
| Over three years through five years | $52,000 | 1,706 |
| Over five years through fifteen years | $1,052,000 | 3,592 |
| Over fifteen years | $3,516,000 | 1,632 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,994,000 | 523 |
| Over three years | $27,988,000 | 448 |
| Other debt securities | ||
| Three months or less | $16,436,000 | 297 |
| Over three months through twelve months | $112,690,000 | 54 |
| Over one year through three years | $109,072,000 | 102 |
| Over three years through five years | $608,000 | 4,488 |
| Over five years through fifteen years | $0 | 5,599 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $122,146,000 | 71 |
| 2011-06-30 | Rank | |
| Total debt securities | $292,463,000 | 498 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $237,000 | 1,238 |
| Over three months through twelve months | $195,000 | 1,512 |
| Over one year through three years | $551,000 | 993 |
| Over three years through five years | $61,000 | 1,681 |
| Over five years through fifteen years | $1,104,000 | 3,498 |
| Over fifteen years | $3,623,000 | 1,583 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,204,000 | 353 |
| Over three years | $18,100,000 | 661 |
| Other debt securities | ||
| Three months or less | $14,171,000 | 315 |
| Over three months through twelve months | $94,631,000 | 65 |
| Over one year through three years | $127,978,000 | 99 |
| Over three years through five years | $608,000 | 4,649 |
| Over five years through fifteen years | $0 | 5,623 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $110,564,000 | 78 |
| 2011-03-31 | Rank | |
| Total debt securities | $299,292,000 | 477 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $298,000 | 1,217 |
| Over three months through twelve months | $145,000 | 1,730 |
| Over one year through three years | $628,000 | 950 |
| Over three years through five years | $42,000 | 1,889 |
| Over five years through fifteen years | $1,181,000 | 3,398 |
| Over fifteen years | $3,745,000 | 1,573 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,967,000 | 476 |
| Over three years | $26,248,000 | 468 |
| Other debt securities | ||
| Three months or less | $21,299,000 | 258 |
| Over three months through twelve months | $59,446,000 | 90 |
| Over one year through three years | $158,329,000 | 80 |
| Over three years through five years | $5,964,000 | 1,799 |
| Over five years through fifteen years | $0 | 5,635 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $86,056,000 | 96 |
| 2010-12-31 | Rank | |
| Total debt securities | $297,668,000 | 467 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $440,000 | 1,000 |
| Over three months through twelve months | $411,000 | 1,353 |
| Over one year through three years | $679,000 | 976 |
| Over three years through five years | $46,000 | 1,996 |
| Over five years through fifteen years | $1,241,000 | 3,196 |
| Over fifteen years | $4,136,000 | 1,544 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,099,000 | 425 |
| Over three years | $23,165,000 | 470 |
| Other debt securities | ||
| Three months or less | $17,931,000 | 296 |
| Over three months through twelve months | $44,349,000 | 125 |
| Over one year through three years | $170,080,000 | 75 |
| Over three years through five years | $9,091,000 | 1,189 |
| Over five years through fifteen years | $0 | 5,650 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $69,768,000 | 118 |
| 2010-09-30 | Rank | |
| Total debt securities | $219,316,000 | 609 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $521,000 | 972 |
| Over three months through twelve months | $676,000 | 1,093 |
| Over one year through three years | $826,000 | 878 |
| Over three years through five years | $51,000 | 2,126 |
| Over five years through fifteen years | $1,324,000 | 3,069 |
| Over fifteen years | $4,195,000 | 1,544 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,829,000 | 425 |
| Over three years | $11,422,000 | 650 |
| Other debt securities | ||
| Three months or less | $6,685,000 | 578 |
| Over three months through twelve months | $19,269,000 | 247 |
| Over one year through three years | $61,894,000 | 201 |
| Over three years through five years | $25,944,000 | 375 |
| Over five years through fifteen years | $46,742,000 | 483 |
| Over fifteen years | $7,938,000 | 699 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,612,000 | 282 |
| 2010-06-30 | Rank | |
| Total debt securities | $206,248,000 | 639 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $334,000 | 1,300 |
| Over three months through twelve months | $1,063,000 | 897 |
| Over one year through three years | $1,030,000 | 751 |
| Over three years through five years | $55,000 | 2,297 |
| Over five years through fifteen years | $1,380,000 | 3,014 |
| Over fifteen years | $4,379,000 | 1,525 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,405,000 | 511 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $8,017,000 | 475 |
| Over three months through twelve months | $24,702,000 | 198 |
| Over one year through three years | $55,295,000 | 233 |
| Over three years through five years | $34,037,000 | 260 |
| Over five years through fifteen years | $43,894,000 | 529 |
| Over fifteen years | $8,657,000 | 618 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,564,000 | 226 |
| 2010-03-31 | Rank | |
| Total debt securities | $205,069,000 | 629 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $583,000 | 1,070 |
| Over three months through twelve months | $814,000 | 1,169 |
| Over one year through three years | $1,610,000 | 607 |
| Over three years through five years | $59,000 | 2,447 |
| Over five years through fifteen years | $1,467,000 | 3,015 |
| Over fifteen years | $4,440,000 | 1,652 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,256,000 | 461 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $10,576,000 | 380 |
| Over three months through twelve months | $24,008,000 | 177 |
| Over one year through three years | $44,935,000 | 269 |
| Over three years through five years | $41,145,000 | 200 |
| Over five years through fifteen years | $43,013,000 | 513 |
| Over fifteen years | $6,163,000 | 788 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,427,000 | 197 |
| 2009-12-31 | Rank | |
| Total debt securities | $164,137,000 | 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 | $412,000 | 1,118 |
| Over three months through twelve months | $897,000 | 1,221 |
| Over one year through three years | $2,053,000 | 545 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $1,709,000 | 2,932 |
| Over fifteen years | $4,897,000 | 1,643 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,174,000 | 473 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $16,274,000 | 279 |
| Over three months through twelve months | $26,649,000 | 171 |
| Over one year through three years | $28,121,000 | 429 |
| Over three years through five years | $8,670,000 | 1,083 |
| Over five years through fifteen years | $44,317,000 | 466 |
| Over fifteen years | $5,964,000 | 811 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,669,000 | 168 |
| 2009-09-30 | Rank | |
| Total debt securities | $170,408,000 | 744 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $535,000 | 993 |
| Over three months through twelve months | $735,000 | 1,374 |
| Over one year through three years | $2,722,000 | 498 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $1,769,000 | 2,944 |
| Over fifteen years | $5,095,000 | 1,642 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,804,000 | 434 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $7,252,000 | 499 |
| Over three months through twelve months | $35,766,000 | 138 |
| Over one year through three years | $32,022,000 | 342 |
| Over three years through five years | $6,737,000 | 1,354 |
| Over five years through fifteen years | $43,793,000 | 465 |
| Over fifteen years | $7,178,000 | 709 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,713,000 | 171 |
| 2009-06-30 | Rank | |
| Total debt securities | $181,283,000 | 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 | $478,000 | 1,070 |
| Over three months through twelve months | $1,114,000 | 1,051 |
| Over one year through three years | $1,540,000 | 992 |
| Over three years through five years | $1,611,000 | 935 |
| Over five years through fifteen years | $1,936,000 | 2,897 |
| Over fifteen years | $5,145,000 | 1,659 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,935,000 | 435 |
| Over three years | $4,393,000 | 1,077 |
| Other debt securities | ||
| Three months or less | $15,893,000 | 296 |
| Over three months through twelve months | $35,253,000 | 136 |
| Over one year through three years | $37,100,000 | 271 |
| Over three years through five years | $5,238,000 | 1,595 |
| Over five years through fifteen years | $40,611,000 | 473 |
| Over fifteen years | $7,036,000 | 693 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,061,000 | 161 |
| 2009-03-31 | Rank | |
| Total debt securities | $182,934,000 | 664 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $595,000 | 1,049 |
| Over three months through twelve months | $433,000 | 1,548 |
| Over one year through three years | $2,633,000 | 742 |
| Over three years through five years | $1,722,000 | 896 |
| Over five years through fifteen years | $2,005,000 | 2,939 |
| Over fifteen years | $5,288,000 | 1,693 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,819,000 | 397 |
| Over three years | $5,510,000 | 873 |
| Other debt securities | ||
| Three months or less | $8,677,000 | 507 |
| Over three months through twelve months | $40,763,000 | 131 |
| Over one year through three years | $47,711,000 | 188 |
| Over three years through five years | $4,419,000 | 1,859 |
| Over five years through fifteen years | $29,816,000 | 664 |
| Over fifteen years | $7,543,000 | 594 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,691,000 | 171 |
| 2008-12-31 | Rank | |
| Total debt securities | $178,580,000 | 672 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $847,000 | 759 |
| Over three months through twelve months | $467,000 | 1,499 |
| Over one year through three years | $2,939,000 | 706 |
| Over three years through five years | $1,819,000 | 858 |
| Over five years through fifteen years | $2,116,000 | 2,854 |
| Over fifteen years | $5,316,000 | 1,649 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,120,000 | 480 |
| Over three years | $9,452,000 | 698 |
| Other debt securities | ||
| Three months or less | $11,210,000 | 405 |
| Over three months through twelve months | $32,768,000 | 165 |
| Over one year through three years | $61,583,000 | 138 |
| Over three years through five years | $4,877,000 | 1,773 |
| Over five years through fifteen years | $20,811,000 | 1,036 |
| Over fifteen years | $7,255,000 | 580 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,444,000 | 204 |
| 2008-09-30 | Rank | |
| Total debt securities | $181,057,000 | 656 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,009,000 | 658 |
| Over three months through twelve months | $576,000 | 1,278 |
| Over one year through three years | $3,418,000 | 632 |
| Over three years through five years | $1,813,000 | 790 |
| Over five years through fifteen years | $573,000 | 3,792 |
| Over fifteen years | $5,254,000 | 1,625 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,935,000 | 339 |
| Over three years | $6,496,000 | 1,043 |
| Other debt securities | ||
| Three months or less | $11,077,000 | 444 |
| Over three months through twelve months | $36,030,000 | 137 |
| Over one year through three years | $65,669,000 | 113 |
| Over three years through five years | $3,941,000 | 2,134 |
| Over five years through fifteen years | $21,192,000 | 1,006 |
| Over fifteen years | $5,074,000 | 719 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,843,000 | 189 |
| 2008-06-30 | Rank | |
| Total debt securities | $173,345,000 | 665 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $580,000 | 987 |
| Over three months through twelve months | $1,202,000 | 867 |
| Over one year through three years | $3,726,000 | 601 |
| Over three years through five years | $1,826,000 | 733 |
| Over five years through fifteen years | $588,000 | 3,778 |
| Over fifteen years | $5,192,000 | 1,600 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,863,000 | 423 |
| Over three years | $5,764,000 | 1,103 |
| Other debt securities | ||
| Three months or less | $7,662,000 | 655 |
| Over three months through twelve months | $39,212,000 | 127 |
| Over one year through three years | $70,273,000 | 111 |
| Over three years through five years | $3,452,000 | 2,382 |
| Over five years through fifteen years | $15,587,000 | 1,445 |
| Over fifteen years | $3,418,000 | 958 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,816,000 | 191 |
| 2008-03-31 | Rank | |
| Total debt securities | $174,430,000 | 663 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,502,000 | 342 |
| Over three months through twelve months | $1,383,000 | 838 |
| Over one year through three years | $2,662,000 | 795 |
| Over three years through five years | $1,359,000 | 924 |
| Over five years through fifteen years | $629,000 | 3,611 |
| Over fifteen years | $5,527,000 | 1,497 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,782,000 | 481 |
| Over three years | $5,525,000 | 1,058 |
| Other debt securities | ||
| Three months or less | $14,072,000 | 445 |
| Over three months through twelve months | $46,370,000 | 117 |
| Over one year through three years | $78,662,000 | 95 |
| Over three years through five years | $1,701,000 | 3,571 |
| Over five years through fifteen years | $256,000 | 5,802 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $61,962,000 | 160 |
| 2007-12-31 | Rank | |
| Total debt securities | $178,351,000 | 656 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,013,000 | 314 |
| Over three months through twelve months | $1,962,000 | 718 |
| Over one year through three years | $3,005,000 | 723 |
| Over three years through five years | $1,963,000 | 640 |
| Over five years through fifteen years | $212,000 | 3,862 |
| Over fifteen years | $5,976,000 | 1,195 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,026,000 | 592 |
| Over three years | $2,130,000 | 1,560 |
| Other debt securities | ||
| Three months or less | $12,606,000 | 547 |
| Over three months through twelve months | $48,315,000 | 144 |
| Over one year through three years | $87,166,000 | 119 |
| Over three years through five years | $3,877,000 | 2,284 |
| Over five years through fifteen years | $100,000 | 5,913 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $62,796,000 | 198 |
| 2007-09-30 | Rank | |
| Total debt securities | $172,265,000 | 674 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $979,000 | 647 |
| Over three months through twelve months | $1,481,000 | 847 |
| Over one year through three years | $3,468,000 | 630 |
| Over three years through five years | $2,518,000 | 585 |
| Over five years through fifteen years | $216,000 | 3,733 |
| Over fifteen years | $4,108,000 | 1,301 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,352,000 | 585 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $11,565,000 | 548 |
| Over three months through twelve months | $40,968,000 | 201 |
| Over one year through three years | $93,923,000 | 129 |
| Over three years through five years | $4,585,000 | 2,133 |
| Over five years through fifteen years | $102,000 | 5,908 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $53,798,000 | 236 |
| 2007-06-30 | Rank | |
| Total debt securities | $176,721,000 | 667 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $896,000 | 703 |
| Over three months through twelve months | $1,735,000 | 711 |
| Over one year through three years | $3,262,000 | 635 |
| Over three years through five years | $3,149,000 | 625 |
| Over five years through fifteen years | $227,000 | 3,675 |
| Over fifteen years | $4,112,000 | 1,189 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,952,000 | 635 |
| Over three years | $2,272,000 | 1,390 |
| Other debt securities | ||
| Three months or less | $11,763,000 | 551 |
| Over three months through twelve months | $40,982,000 | 199 |
| Over one year through three years | $91,977,000 | 143 |
| Over three years through five years | $9,293,000 | 1,050 |
| Over five years through fifteen years | $101,000 | 5,889 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $54,116,000 | 241 |
| 2007-03-31 | Rank | |
| Total debt securities | $178,491,000 | 674 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,028,000 | 668 |
| Over three months through twelve months | $444,000 | 1,435 |
| Over one year through three years | $4,108,000 | 536 |
| Over three years through five years | $4,137,000 | 582 |
| Over five years through fifteen years | $235,000 | 3,637 |
| Over fifteen years | $4,602,000 | 1,037 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,313,000 | 642 |
| Over three years | $2,438,000 | 1,328 |
| Other debt securities | ||
| Three months or less | $16,150,000 | 423 |
| Over three months through twelve months | $37,060,000 | 226 |
| Over one year through three years | $90,448,000 | 152 |
| Over three years through five years | $9,383,000 | 1,062 |
| Over five years through fifteen years | $409,000 | 5,483 |
| Over fifteen years | $736,000 | 1,689 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $53,388,000 | 259 |
| 2006-12-31 | Rank | |
| Total debt securities | $179,245,000 | 681 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,031,000 | 621 |
| Over three months through twelve months | $278,000 | 1,613 |
| Over one year through three years | $4,423,000 | 518 |
| Over three years through five years | $4,638,000 | 592 |
| Over five years through fifteen years | $240,000 | 3,649 |
| Over fifteen years | $4,728,000 | 945 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,558,000 | 624 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $8,117,000 | 835 |
| Over three months through twelve months | $39,127,000 | 218 |
| Over one year through three years | $98,143,000 | 147 |
| Over three years through five years | $9,812,000 | 1,028 |
| Over five years through fifteen years | $409,000 | 5,452 |
| Over fifteen years | $741,000 | 1,677 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,244,000 | 286 |
| 2006-09-30 | Rank | |
| Total debt securities | $177,969,000 | 702 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,056,000 | 620 |
| Over three months through twelve months | $292,000 | 1,453 |
| Over one year through three years | $4,264,000 | 540 |
| Over three years through five years | $5,372,000 | 581 |
| Over five years through fifteen years | $259,000 | 3,621 |
| Over fifteen years | $4,929,000 | 866 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,756,000 | 599 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $4,515,000 | 1,289 |
| Over three months through twelve months | $35,931,000 | 249 |
| Over one year through three years | $102,887,000 | 154 |
| Over three years through five years | $9,181,000 | 1,156 |
| Over five years through fifteen years | $799,000 | 5,047 |
| Over fifteen years | $728,000 | 1,672 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,446,000 | 330 |
| 2006-06-30 | Rank | |
| Total debt securities | $176,798,000 | 713 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $897,000 | 716 |
| Over three months through twelve months | $470,000 | 1,212 |
| Over one year through three years | $4,495,000 | 548 |
| Over three years through five years | $5,887,000 | 570 |
| Over five years through fifteen years | $308,000 | 3,591 |
| Over fifteen years | $5,153,000 | 777 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,833,000 | 577 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $8,952,000 | 653 |
| Over three months through twelve months | $28,637,000 | 343 |
| Over one year through three years | $103,673,000 | 161 |
| Over three years through five years | $9,470,000 | 1,112 |
| Over five years through fifteen years | $795,000 | 4,921 |
| Over fifteen years | $228,000 | 2,238 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,956,000 | 349 |
| 2006-03-31 | Rank | |
| Total debt securities | $166,072,000 | 752 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,454,000 | 543 |
| Over three months through twelve months | $393,000 | 1,296 |
| Over one year through three years | $5,154,000 | 477 |
| Over three years through five years | $4,093,000 | 787 |
| Over five years through fifteen years | $2,544,000 | 2,133 |
| Over fifteen years | $5,433,000 | 719 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $176,000 | 2,150 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $30,732,000 | 235 |
| Over three months through twelve months | $21,552,000 | 467 |
| Over one year through three years | $83,916,000 | 197 |
| Over three years through five years | $9,598,000 | 1,138 |
| Over five years through fifteen years | $798,000 | 4,914 |
| Over fifteen years | $229,000 | 2,188 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,372,000 | 265 |
| 2005-12-31 | Rank | |
| Total debt securities | $156,905,000 | 793 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,507,000 | 522 |
| Over three months through twelve months | $582,000 | 1,117 |
| Over one year through three years | $3,910,000 | 577 |
| Over three years through five years | $5,342,000 | 649 |
| Over five years through fifteen years | $3,404,000 | 1,856 |
| Over fifteen years | $5,598,000 | 671 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $188,000 | 2,240 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $29,806,000 | 235 |
| Over three months through twelve months | $44,139,000 | 218 |
| Over one year through three years | $51,698,000 | 347 |
| Over three years through five years | $7,309,000 | 1,548 |
| Over five years through fifteen years | $3,422,000 | 3,245 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $74,170,000 | 174 |
| 2005-09-30 | Rank | |
| Total debt securities | $178,339,000 | 701 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,862,000 | 473 |
| Over three months through twelve months | $716,000 | 1,028 |
| Over one year through three years | $2,583,000 | 775 |
| Over three years through five years | $7,051,000 | 520 |
| Over five years through fifteen years | $4,461,000 | 1,652 |
| Over fifteen years | $5,908,000 | 634 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $199,000 | 2,332 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $18,472,000 | 314 |
| Over three months through twelve months | $66,032,000 | 116 |
| Over one year through three years | $44,555,000 | 434 |
| Over three years through five years | $9,890,000 | 1,206 |
| Over five years through fifteen years | $12,943,000 | 1,351 |
| Over fifteen years | $3,667,000 | 702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $85,063,000 | 137 |
| 2005-06-30 | Rank | |
| Total debt securities | $182,362,000 | 690 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,671,000 | 559 |
| Over three months through twelve months | $1,324,000 | 761 |
| Over one year through three years | $2,863,000 | 638 |
| Over three years through five years | $7,223,000 | 510 |
| Over five years through fifteen years | $5,684,000 | 1,538 |
| Over fifteen years | $3,084,000 | 942 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $213,000 | 2,375 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $13,776,000 | 371 |
| Over three months through twelve months | $77,043,000 | 104 |
| Over one year through three years | $45,153,000 | 411 |
| Over three years through five years | $5,179,000 | 2,288 |
| Over five years through fifteen years | $16,847,000 | 1,049 |
| Over fifteen years | $2,302,000 | 877 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $91,217,000 | 120 |
| 2005-03-31 | Rank | |
| Total debt securities | $179,440,000 | 699 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,865,000 | 545 |
| Over three months through twelve months | $814,000 | 1,058 |
| Over one year through three years | $1,162,000 | 1,000 |
| Over three years through five years | $9,291,000 | 421 |
| Over five years through fifteen years | $7,334,000 | 1,377 |
| Over fifteen years | $3,282,000 | 938 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $247,000 | 2,287 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $19,703,000 | 281 |
| Over three months through twelve months | $61,071,000 | 110 |
| Over one year through three years | $55,381,000 | 322 |
| Over three years through five years | $6,068,000 | 2,063 |
| Over five years through fifteen years | $13,222,000 | 1,363 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $81,161,000 | 128 |
| 2004-12-31 | Rank | |
| Total debt securities | $198,725,000 | 648 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,900,000 | 524 |
| Over three months through twelve months | $904,000 | 1,023 |
| Over one year through three years | $874,000 | 1,006 |
| Over three years through five years | $10,180,000 | 390 |
| Over five years through fifteen years | $8,642,000 | 1,262 |
| Over fifteen years | $3,599,000 | 937 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $301,000 | 2,370 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $14,506,000 | 376 |
| Over three months through twelve months | $52,810,000 | 121 |
| Over one year through three years | $82,814,000 | 212 |
| Over three years through five years | $8,752,000 | 1,536 |
| Over five years through fifteen years | $13,443,000 | 1,373 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $67,754,000 | 151 |
| 2004-09-30 | Rank | |
| Total debt securities | $150,958,000 | 831 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $365,000 | 1,269 |
| Over three months through twelve months | $625,000 | 1,169 |
| Over one year through three years | $451,000 | 1,206 |
| Over three years through five years | $3,869,000 | 827 |
| Over five years through fifteen years | $1,438,000 | 3,026 |
| Over fifteen years | $3,969,000 | 908 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $360,000 | 2,301 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $4,766,000 | 882 |
| Over three months through twelve months | $42,964,000 | 134 |
| Over one year through three years | $86,389,000 | 197 |
| Over three years through five years | $2,250,000 | 4,153 |
| Over five years through fifteen years | $3,512,000 | 3,504 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,820,000 | 189 |
| 2004-06-30 | Rank | |
| Total debt securities | $178,015,000 | 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 | $715,000 | 942 |
| Over three months through twelve months | $1,326,000 | 780 |
| Over one year through three years | $707,000 | 927 |
| Over three years through five years | $4,644,000 | 745 |
| Over five years through fifteen years | $1,660,000 | 2,931 |
| Over fifteen years | $4,397,000 | 882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $458,000 | 2,108 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $23,416,000 | 229 |
| Over three months through twelve months | $34,445,000 | 172 |
| Over one year through three years | $99,917,000 | 162 |
| Over three years through five years | $2,893,000 | 3,849 |
| Over five years through fifteen years | $3,437,000 | 3,639 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,360,000 | 153 |
| 2004-03-31 | Rank | |
| Total debt securities | $182,568,000 | 720 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $860,000 | 974 |
| Over three months through twelve months | $1,414,000 | 770 |
| Over one year through three years | $866,000 | 736 |
| Over three years through five years | $5,361,000 | 610 |
| Over five years through fifteen years | $1,906,000 | 2,799 |
| Over fifteen years | $5,173,000 | 835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $606,000 | 2,207 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $32,134,000 | 190 |
| Over three months through twelve months | $38,652,000 | 158 |
| Over one year through three years | $88,896,000 | 166 |
| Over three years through five years | $1,912,000 | 4,489 |
| Over five years through fifteen years | $4,788,000 | 3,113 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,794,000 | 140 |
| 2003-12-31 | Rank | |
| Total debt securities | $175,809,000 | 747 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,102,000 | 854 |
| Over three months through twelve months | $1,378,000 | 784 |
| Over one year through three years | $1,066,000 | 598 |
| Over three years through five years | $2,136,000 | 1,201 |
| Over five years through fifteen years | $5,483,000 | 1,708 |
| Over fifteen years | $160,000 | 2,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $720,000 | 2,123 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $45,666,000 | 168 |
| Over three months through twelve months | $55,309,000 | 123 |
| Over one year through three years | $60,425,000 | 256 |
| Over three years through five years | $1,439,000 | 4,990 |
| Over five years through fifteen years | $925,000 | 5,356 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,976,000 | 102 |
| 2003-09-30 | Rank | |
| Total debt securities | $156,809,000 | 829 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $771,000 | 1,132 |
| Over three months through twelve months | $2,093,000 | 575 |
| Over one year through three years | $1,809,000 | 393 |
| Over three years through five years | $190,000 | 2,958 |
| Over five years through fifteen years | $8,503,000 | 1,250 |
| Over fifteen years | $429,000 | 2,579 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $965,000 | 2,000 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $21,456,000 | 283 |
| Over three months through twelve months | $50,825,000 | 136 |
| Over one year through three years | $66,116,000 | 210 |
| Over three years through five years | $2,723,000 | 3,688 |
| Over five years through fifteen years | $929,000 | 5,410 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $72,281,000 | 146 |
| 2003-06-30 | Rank | |
| Total debt securities | $164,971,000 | 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 | $893,000 | 1,077 |
| Over three months through twelve months | $2,434,000 | 538 |
| Over one year through three years | $3,085,000 | 267 |
| Over three years through five years | $228,000 | 2,801 |
| Over five years through fifteen years | $10,096,000 | 1,034 |
| Over fifteen years | $539,000 | 2,559 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,613,000 | 1,651 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $16,053,000 | 356 |
| Over three months through twelve months | $54,233,000 | 130 |
| Over one year through three years | $69,827,000 | 191 |
| Over three years through five years | $3,900,000 | 2,806 |
| Over five years through fifteen years | $1,070,000 | 5,080 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,287,000 | 155 |
| 2003-03-31 | Rank | |
| Total debt securities | $184,096,000 | 694 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,022,000 | 1,013 |
| Over three months through twelve months | $2,701,000 | 525 |
| Over one year through three years | $4,178,000 | 212 |
| Over three years through five years | $273,000 | 2,530 |
| Over five years through fifteen years | $11,704,000 | 859 |
| Over fifteen years | $778,000 | 2,484 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,187,000 | 1,014 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,200,000 | 2,484 |
| Over three months through twelve months | $59,238,000 | 109 |
| Over one year through three years | $85,962,000 | 159 |
| Over three years through five years | $8,432,000 | 1,448 |
| Over five years through fifteen years | $1,421,000 | 4,601 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,440,000 | 176 |
| 2002-12-31 | Rank | |
| Total debt securities | $173,692,000 | 704 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,582,000 | 720 |
| Over three months through twelve months | $2,608,000 | 569 |
| Over one year through three years | $5,502,000 | 149 |
| Over three years through five years | $308,000 | 2,295 |
| Over five years through fifteen years | $13,385,000 | 683 |
| Over fifteen years | $962,000 | 2,398 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,583,000 | 783 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $9,875,000 | 566 |
| Over three months through twelve months | $29,507,000 | 206 |
| Over one year through three years | $87,135,000 | 163 |
| Over three years through five years | $9,830,000 | 1,265 |
| Over five years through fifteen years | $1,415,000 | 4,552 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,382,000 | 260 |
| 2001-12-31 | Rank | |
| Total debt securities | $212,219,000 | 550 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,466,000 | 416 |
| Over three months through twelve months | $3,281,000 | 469 |
| Over one year through three years | $26,000 | 2,494 |
| Over three years through five years | $9,638,000 | 135 |
| Over five years through fifteen years | $18,502,000 | 357 |
| Over fifteen years | $1,317,000 | 2,356 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,181,000 | 340 |
| Over three years | $1,837,000 | 1,631 |
| Other debt securities | ||
| Three months or less | $6,967,000 | 709 |
| Over three months through twelve months | $39,581,000 | 136 |
| Over one year through three years | $56,198,000 | 238 |
| Over three years through five years | $41,906,000 | 222 |
| Over five years through fifteen years | $2,319,000 | 4,078 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,680,000 | 204 |
| 2000-12-31 | Rank | |
| Total debt securities | $259,764,000 | 440 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $753,000 | 1,033 |
| Over three months through twelve months | $6,542,000 | 318 |
| Over one year through three years | $62,000 | 2,307 |
| Over three years through five years | $13,480,000 | 66 |
| Over five years through fifteen years | $21,723,000 | 258 |
| Over fifteen years | $718,000 | 2,311 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,329,000 | 372 |
| Over three years | $16,073,000 | 469 |
| Other debt securities | ||
| Three months or less | $7,797,000 | 648 |
| Over three months through twelve months | $26,247,000 | 257 |
| Over one year through three years | $95,745,000 | 133 |
| Over three years through five years | $50,340,000 | 190 |
| Over five years through fifteen years | $8,454,000 | 2,013 |
| Over fifteen years | $501,000 | 1,836 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,046,000 | 332 |
| 1999-12-31 | Rank | |
| Total debt securities | $303,627,000 | 417 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $897,000 | 941 |
| Over three months through twelve months | $7,891,000 | 312 |
| Over one year through three years | $123,000 | 2,010 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $41,983,000 | 179 |
| Over fifteen years | $776,000 | 2,230 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,723,000 | 458 |
| Over three years | $17,467,000 | 477 |
| Other debt securities | ||
| Three months or less | $15,156,000 | 336 |
| Over three months through twelve months | $20,737,000 | 317 |
| Over one year through three years | $82,916,000 | 153 |
| Over three years through five years | $65,414,000 | 175 |
| Over five years through fifteen years | $39,547,000 | 439 |
| Over fifteen years | $997,000 | 1,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,894,000 | 292 |
| 1998-12-31 | Rank | |
| Total debt securities | $339,781,000 | 395 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,154,000 | 1,040 |
| Over three months through twelve months | $10,345,000 | 293 |
| Over one year through three years | $4,000 | 3,642 |
| Over three years through five years | $238,000 | 2,139 |
| Over five years through fifteen years | $50,301,000 | 184 |
| Over fifteen years | $1,000,000 | 1,877 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,914,000 | 513 |
| Over three years | $14,945,000 | 440 |
| Other debt securities | ||
| Three months or less | $44,953,000 | 183 |
| Over three months through twelve months | $23,282,000 | 328 |
| Over one year through three years | $53,374,000 | 234 |
| Over three years through five years | $88,480,000 | 101 |
| Over five years through fifteen years | $38,766,000 | 424 |
| Over fifteen years | $1,025,000 | 1,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $68,235,000 | 194 |
| 1997-12-31 | Rank | |
| Total debt securities | $144,558,000 | 795 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,991,000 | 274 |
| Over three months through twelve months | $11,060,000 | 329 |
| Over one year through three years | $4,000 | 3,310 |
| Over three years through five years | $335,000 | 1,945 |
| Over five years through fifteen years | $1,456,000 | 1,848 |
| Over fifteen years | $1,882,000 | 1,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $173,000 | 3,003 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $3,985,000 | 1,543 |
| Over three months through twelve months | $34,115,000 | 236 |
| Over one year through three years | $50,201,000 | 324 |
| Over three years through five years | $27,246,000 | 376 |
| Over five years through fifteen years | $5,400,000 | 2,514 |
| Over fifteen years | $710,000 | 1,207 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,615,000 | 343 |
| 1996-12-31 | Rank | |
| Total debt securities | $165,511,000 | 734 |
| 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 | $21,393,000 | 727 |
| 1995-12-31 | Rank | |
| Total debt securities | $187,856,000 | 695 |
| 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 | $62,638,000 | 335 |
| 1994-12-31 | Rank | |
| Total debt securities | $9,024,000 | 9,014 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,789,000 | 6,663 |
| 1993-12-31 | Rank | |
| Total debt securities | $9,666,000 | 9,081 |
| 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 | $3,900,000 | 4,611 |
| 1992-12-31 | Rank | |
| Total debt securities | $8,560,000 | 9,643 |
| 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 | $3,034,000 | 5,592 |