Home > CB&S Bank, Inc. > Total Debt Securities
CB&S Bank, Inc., Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $881,429,000 | 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 | $46,000 | 1,005 |
| Over three months through twelve months | $0 | 1,693 |
| Over one year through three years | $2,000 | 1,926 |
| Over three years through five years | $1,000 | 2,029 |
| Over five years through fifteen years | $4,000 | 3,270 |
| Over fifteen years | $17,765,000 | 1,102 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,480 |
| Over three years | $0 | 2,722 |
| Other debt securities | ||
| Three months or less | $1,438,000 | 2,334 |
| Over three months through twelve months | $4,274,000 | 1,649 |
| Over one year through three years | $47,104,000 | 453 |
| Over three years through five years | $42,411,000 | 374 |
| Over five years through fifteen years | $238,591,000 | 153 |
| Over fifteen years | $529,793,000 | 39 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,712,000 | 1,640 |
| 2024-12-31 | Rank | |
| Total debt securities | $879,789,000 | 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 | $0 | 1,373 |
| Over three months through twelve months | $48,000 | 949 |
| Over one year through three years | $3,000 | 1,877 |
| Over three years through five years | $1,000 | 2,093 |
| Over five years through fifteen years | $4,000 | 3,271 |
| Over fifteen years | $17,664,000 | 1,089 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,504 |
| Over three years | $0 | 2,723 |
| Other debt securities | ||
| Three months or less | $10,685,000 | 866 |
| Over three months through twelve months | $1,434,000 | 2,657 |
| Over one year through three years | $49,657,000 | 441 |
| Over three years through five years | $32,001,000 | 478 |
| Over five years through fifteen years | $222,816,000 | 154 |
| Over fifteen years | $545,476,000 | 38 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,119,000 | 1,050 |
| 2024-09-30 | Rank | |
| Total debt securities | $939,013,000 | 260 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $48,000 | 950 |
| Over one year through three years | $0 | 1,942 |
| Over three years through five years | $4,000 | 2,076 |
| Over five years through fifteen years | $5,000 | 3,301 |
| Over fifteen years | $19,045,000 | 1,039 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,524 |
| Over three years | $0 | 2,704 |
| Other debt securities | ||
| Three months or less | $8,695,000 | 986 |
| Over three months through twelve months | $11,372,000 | 896 |
| Over one year through three years | $38,686,000 | 583 |
| Over three years through five years | $41,403,000 | 402 |
| Over five years through fifteen years | $225,568,000 | 165 |
| Over fifteen years | $594,187,000 | 38 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,067,000 | 726 |
| 2024-06-30 | Rank | |
| Total debt securities | $899,299,000 | 266 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,410 |
| Over three months through twelve months | $49,000 | 940 |
| Over one year through three years | $0 | 1,882 |
| Over three years through five years | $4,000 | 2,096 |
| Over five years through fifteen years | $5,000 | 3,306 |
| Over fifteen years | $18,439,000 | 1,028 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,483 |
| Over three years | $0 | 2,699 |
| Other debt securities | ||
| Three months or less | $4,717,000 | 1,363 |
| Over three months through twelve months | $19,858,000 | 555 |
| Over one year through three years | $27,024,000 | 842 |
| Over three years through five years | $49,685,000 | 339 |
| Over five years through fifteen years | $214,563,000 | 172 |
| Over fifteen years | $564,955,000 | 38 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,574,000 | 607 |
| 2024-03-31 | Rank | |
| Total debt securities | $909,697,000 | 266 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 1,005 |
| Over three months through twelve months | $0 | 1,575 |
| Over one year through three years | $0 | 1,867 |
| Over three years through five years | $3,000 | 2,192 |
| Over five years through fifteen years | $7,000 | 3,287 |
| Over fifteen years | $19,277,000 | 997 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,445 |
| Over three years | $0 | 2,688 |
| Other debt securities | ||
| Three months or less | $705,000 | 2,812 |
| Over three months through twelve months | $19,431,000 | 569 |
| Over one year through three years | $26,470,000 | 877 |
| Over three years through five years | $49,993,000 | 304 |
| Over five years through fifteen years | $220,398,000 | 171 |
| Over fifteen years | $573,361,000 | 39 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,136,000 | 725 |
| 2023-12-31 | Rank | |
| Total debt securities | $925,073,000 | 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 | $0 | 1,373 |
| Over three months through twelve months | $54,000 | 954 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $4,000 | 2,231 |
| Over five years through fifteen years | $7,000 | 3,287 |
| Over fifteen years | $20,173,000 | 972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $1,361,000 | 2,364 |
| Over three months through twelve months | $9,857,000 | 946 |
| Over one year through three years | $35,883,000 | 680 |
| Over three years through five years | $36,634,000 | 455 |
| Over five years through fifteen years | $231,868,000 | 172 |
| Over fifteen years | $589,232,000 | 40 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,219,000 | 1,113 |
| 2023-09-30 | Rank | |
| Total debt securities | $894,325,000 | 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 | $1,000 | 1,325 |
| Over three months through twelve months | $57,000 | 942 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $5,000 | 2,285 |
| Over five years through fifteen years | $7,000 | 3,319 |
| Over fifteen years | $19,322,000 | 965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $54,547,000 | 309 |
| Over three months through twelve months | $2,657,000 | 2,044 |
| Over one year through three years | $41,076,000 | 607 |
| Over three years through five years | $28,888,000 | 626 |
| Over five years through fifteen years | $220,782,000 | 180 |
| Over fifteen years | $526,983,000 | 46 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $57,205,000 | 287 |
| 2023-06-30 | Rank | |
| Total debt securities | $919,244,000 | 259 |
| 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 | 1,391 |
| Over three months through twelve months | $58,000 | 931 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $5,000 | 2,271 |
| Over five years through fifteen years | $8,000 | 3,354 |
| Over fifteen years | $21,117,000 | 949 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $4,200,000 | 1,375 |
| Over three months through twelve months | $6,950,000 | 1,169 |
| Over one year through three years | $33,859,000 | 717 |
| Over three years through five years | $36,373,000 | 520 |
| Over five years through fifteen years | $232,772,000 | 178 |
| Over fifteen years | $583,901,000 | 43 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,151,000 | 1,037 |
| 2023-03-31 | Rank | |
| Total debt securities | $943,129,000 | 266 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $59,000 | 976 |
| Over three months through twelve months | $2,000 | 1,523 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $5,000 | 2,175 |
| Over five years through fifteen years | $9,000 | 3,383 |
| Over fifteen years | $22,293,000 | 958 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $6,837,000 | 998 |
| Over three months through twelve months | $9,441,000 | 889 |
| Over one year through three years | $25,221,000 | 963 |
| Over three years through five years | $45,091,000 | 447 |
| Over five years through fifteen years | $235,554,000 | 188 |
| Over fifteen years | $598,617,000 | 44 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,278,000 | 757 |
| 2022-12-31 | Rank | |
| Total debt securities | $908,063,000 | 281 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $62,000 | 992 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $6,000 | 2,112 |
| Over five years through fifteen years | $9,000 | 3,412 |
| Over fifteen years | $22,307,000 | 964 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $85,000 | 3,118 |
| Over three months through twelve months | $11,088,000 | 737 |
| Over one year through three years | $18,995,000 | 1,241 |
| Over three years through five years | $47,108,000 | 451 |
| Over five years through fifteen years | $238,262,000 | 201 |
| Over fifteen years | $570,141,000 | 49 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,173,000 | 916 |
| 2022-09-30 | Rank | |
| Total debt securities | $908,602,000 | 282 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,301 |
| Over three months through twelve months | $67,000 | 1,018 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $1,000 | 2,132 |
| Over five years through fifteen years | $15,000 | 3,428 |
| Over fifteen years | $22,673,000 | 953 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $8,213,000 | 826 |
| Over three months through twelve months | $7,721,000 | 887 |
| Over one year through three years | $22,401,000 | 1,076 |
| Over three years through five years | $36,367,000 | 596 |
| Over five years through fifteen years | $241,307,000 | 205 |
| Over fifteen years | $569,835,000 | 50 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,934,000 | 623 |
| 2022-06-30 | Rank | |
| Total debt securities | $995,902,000 | 270 |
| 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 | 1,220 |
| Over three months through twelve months | $71,000 | 994 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $1,000 | 2,092 |
| Over five years through fifteen years | $16,000 | 3,452 |
| Over fifteen years | $25,175,000 | 917 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $13,371,000 | 523 |
| Over one year through three years | $24,972,000 | 909 |
| Over three years through five years | $27,007,000 | 813 |
| Over five years through fifteen years | $261,009,000 | 196 |
| Over fifteen years | $644,273,000 | 47 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,371,000 | 657 |
| 2022-03-31 | Rank | |
| Total debt securities | $1,106,856,000 | 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 | $77,000 | 952 |
| Over three months through twelve months | $10,000 | 1,338 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $19,000 | 3,459 |
| Over fifteen years | $27,365,000 | 901 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $5,858,000 | 977 |
| Over three months through twelve months | $8,397,000 | 661 |
| Over one year through three years | $25,762,000 | 729 |
| Over three years through five years | $26,914,000 | 785 |
| Over five years through fifteen years | $268,977,000 | 192 |
| Over fifteen years | $743,477,000 | 40 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,255,000 | 569 |
| 2021-12-31 | Rank | |
| Total debt securities | $1,183,949,000 | 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 | $6,000 | 1,237 |
| Over three months through twelve months | $87,000 | 979 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $21,000 | 3,459 |
| Over fifteen years | $30,849,000 | 827 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $7,603,000 | 857 |
| Over three months through twelve months | $6,657,000 | 646 |
| Over one year through three years | $9,837,000 | 1,139 |
| Over three years through five years | $25,518,000 | 743 |
| Over five years through fifteen years | $289,976,000 | 182 |
| Over fifteen years | $813,395,000 | 39 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,260,000 | 471 |
| 2021-09-30 | Rank | |
| Total debt securities | $1,116,902,000 | 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 | $3,000 | 1,304 |
| Over three months through twelve months | $105,000 | 956 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $23,000 | 3,507 |
| Over fifteen years | $32,636,000 | 759 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $1,316,000 | 2,029 |
| Over three months through twelve months | $1,177,000 | 1,994 |
| Over one year through three years | $8,504,000 | 1,089 |
| Over three years through five years | $25,068,000 | 649 |
| Over five years through fifteen years | $305,835,000 | 166 |
| Over fifteen years | $742,235,000 | 43 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,493,000 | 1,690 |
| 2021-06-30 | Rank | |
| Total debt securities | $1,104,876,000 | 227 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 1,224 |
| Over three months through twelve months | $115,000 | 964 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $25,000 | 3,518 |
| Over fifteen years | $29,957,000 | 760 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $3,540,000 | 1,353 |
| Over three months through twelve months | $1,884,000 | 1,688 |
| Over one year through three years | $8,036,000 | 1,083 |
| Over three years through five years | $17,103,000 | 788 |
| Over five years through fifteen years | $305,393,000 | 158 |
| Over fifteen years | $738,812,000 | 40 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,424,000 | 1,083 |
| 2021-03-31 | Rank | |
| Total debt securities | $977,615,000 | 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 | $120,000 | 914 |
| Over three months through twelve months | $15,000 | 1,364 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $27,000 | 3,498 |
| Over fifteen years | $30,199,000 | 723 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $6,697,000 | 995 |
| Over three months through twelve months | $856,000 | 2,385 |
| Over one year through three years | $8,097,000 | 1,051 |
| Over three years through five years | $6,585,000 | 1,424 |
| Over five years through fifteen years | $309,757,000 | 141 |
| Over fifteen years | $615,262,000 | 45 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,553,000 | 882 |
| 2020-12-31 | Rank | |
| Total debt securities | $946,705,000 | 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 | $7,000 | 1,266 |
| Over three months through twelve months | $141,000 | 984 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $29,000 | 3,489 |
| Over fifteen years | $21,896,000 | 790 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $9,285,000 | 841 |
| Over three months through twelve months | $696,000 | 2,520 |
| Over one year through three years | $8,019,000 | 1,094 |
| Over three years through five years | $6,625,000 | 1,263 |
| Over five years through fifteen years | $312,856,000 | 125 |
| Over fifteen years | $587,151,000 | 47 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,981,000 | 749 |
| 2020-09-30 | Rank | |
| Total debt securities | $864,555,000 | 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 | $5,000 | 1,331 |
| Over three months through twelve months | $154,000 | 977 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $31,000 | 3,504 |
| Over fifteen years | $7,938,000 | 1,333 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $31,676,000 | 368 |
| Over three months through twelve months | $852,000 | 2,406 |
| Over one year through three years | $9,151,000 | 986 |
| Over three years through five years | $6,690,000 | 1,191 |
| Over five years through fifteen years | $313,661,000 | 112 |
| Over fifteen years | $494,397,000 | 47 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,528,000 | 267 |
| 2020-06-30 | Rank | |
| Total debt securities | $802,654,000 | 235 |
| 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 | 1,241 |
| Over three months through twelve months | $159,000 | 986 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $34,000 | 3,496 |
| Over fifteen years | $8,234,000 | 1,248 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $3,145,000 | 1,491 |
| Over three months through twelve months | $9,073,000 | 600 |
| Over one year through three years | $7,483,000 | 1,185 |
| Over three years through five years | $11,537,000 | 702 |
| Over five years through fifteen years | $365,260,000 | 92 |
| Over fifteen years | $397,714,000 | 47 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,219,000 | 669 |
| 2020-03-31 | Rank | |
| Total debt securities | $777,487,000 | 234 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $156,000 | 943 |
| Over three months through twelve months | $22,000 | 1,362 |
| Over one year through three years | $1,000 | 1,594 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $35,000 | 3,535 |
| Over fifteen years | $10,503,000 | 1,055 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $2,305,000 | 1,721 |
| Over three months through twelve months | $9,013,000 | 605 |
| Over one year through three years | $4,004,000 | 1,864 |
| Over three years through five years | $26,076,000 | 318 |
| Over five years through fifteen years | $358,303,000 | 88 |
| Over fifteen years | $367,069,000 | 48 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,318,000 | 692 |
| 2019-12-31 | Rank | |
| Total debt securities | $750,565,000 | 242 |
| 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 | 1,304 |
| Over three months through twelve months | $192,000 | 1,018 |
| Over one year through three years | $1,000 | 1,595 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $36,000 | 3,557 |
| Over fifteen years | $4,837,000 | 1,482 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $7,522,000 | 901 |
| Over three months through twelve months | $9,403,000 | 635 |
| Over one year through three years | $13,106,000 | 828 |
| Over three years through five years | $27,690,000 | 324 |
| Over five years through fifteen years | $392,574,000 | 83 |
| Over fifteen years | $295,195,000 | 49 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,925,000 | 541 |
| 2019-09-30 | Rank | |
| Total debt securities | $666,739,000 | 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 | $8,000 | 1,374 |
| Over three months through twelve months | $232,000 | 960 |
| Over one year through three years | $2,000 | 1,587 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $38,000 | 3,600 |
| Over fifteen years | $5,192,000 | 1,353 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $2,402,000 | 1,755 |
| Over three months through twelve months | $3,460,000 | 1,381 |
| Over one year through three years | $14,216,000 | 850 |
| Over three years through five years | $29,383,000 | 326 |
| Over five years through fifteen years | $369,671,000 | 82 |
| Over fifteen years | $242,135,000 | 52 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,862,000 | 1,240 |
| 2019-06-30 | Rank | |
| Total debt securities | $683,623,000 | 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 | $19,000 | 1,317 |
| Over three months through twelve months | $246,000 | 985 |
| Over one year through three years | $2,000 | 1,605 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $39,000 | 3,608 |
| Over fifteen years | $5,153,000 | 1,250 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $3,204,000 | 1,490 |
| Over three months through twelve months | $2,564,000 | 1,727 |
| Over one year through three years | $14,602,000 | 867 |
| Over three years through five years | $28,712,000 | 348 |
| Over five years through fifteen years | $426,056,000 | 68 |
| Over fifteen years | $203,026,000 | 60 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,768,000 | 1,270 |
| 2019-03-31 | Rank | |
| Total debt securities | $697,412,000 | 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 | $250,000 | 971 |
| Over three months through twelve months | $36,000 | 1,405 |
| Over one year through three years | $2,000 | 1,611 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $41,000 | 3,658 |
| Over fifteen years | $5,122,000 | 1,233 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $2,550,000 | 1,613 |
| Over three months through twelve months | $3,409,000 | 1,470 |
| Over one year through three years | $15,920,000 | 844 |
| Over three years through five years | $25,783,000 | 413 |
| Over five years through fifteen years | $450,259,000 | 63 |
| Over fifteen years | $194,040,000 | 56 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,959,000 | 1,254 |
| 2018-12-31 | Rank | |
| Total debt securities | $681,209,000 | 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 | $11,000 | 1,430 |
| Over three months through twelve months | $297,000 | 1,018 |
| Over one year through three years | $3,000 | 1,593 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $42,000 | 3,682 |
| Over fifteen years | $5,086,000 | 1,211 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,605 |
| Over three months through twelve months | $3,507,000 | 1,476 |
| Over one year through three years | $17,099,000 | 815 |
| Over three years through five years | $26,384,000 | 437 |
| Over five years through fifteen years | $444,259,000 | 63 |
| Over fifteen years | $184,421,000 | 57 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,608,000 | 1,749 |
| 2018-09-30 | Rank | |
| Total debt securities | $678,990,000 | 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 | $16,000 | 1,444 |
| Over three months through twelve months | $317,000 | 1,026 |
| Over one year through three years | $4,000 | 1,578 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $43,000 | 3,731 |
| Over fifteen years | $5,053,000 | 1,217 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $7,081,000 | 891 |
| Over three months through twelve months | $3,625,000 | 1,390 |
| Over one year through three years | $20,023,000 | 697 |
| Over three years through five years | $16,171,000 | 755 |
| Over five years through fifteen years | $444,205,000 | 67 |
| Over fifteen years | $182,452,000 | 58 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,709,000 | 765 |
| 2018-06-30 | Rank | |
| Total debt securities | $676,593,000 | 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 | $24,000 | 1,401 |
| Over three months through twelve months | $345,000 | 995 |
| Over one year through three years | $8,000 | 1,555 |
| Over three years through five years | $1,000 | 2,099 |
| Over five years through fifteen years | $46,000 | 3,779 |
| Over fifteen years | $5,268,000 | 1,238 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $400,000 | 3,055 |
| Over three months through twelve months | $9,516,000 | 656 |
| Over one year through three years | $20,360,000 | 677 |
| Over three years through five years | $6,948,000 | 1,551 |
| Over five years through fifteen years | $451,129,000 | 76 |
| Over fifteen years | $182,548,000 | 62 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,916,000 | 802 |
| 2018-03-31 | Rank | |
| Total debt securities | $684,236,000 | 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 | $363,000 | 926 |
| Over three months through twelve months | $44,000 | 1,498 |
| Over one year through three years | $9,000 | 1,580 |
| Over three years through five years | $3,000 | 1,974 |
| Over five years through fifteen years | $47,000 | 3,813 |
| Over fifteen years | $5,767,000 | 1,229 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $2,995,000 | 1,505 |
| Over three months through twelve months | $7,670,000 | 755 |
| Over one year through three years | $13,539,000 | 985 |
| Over three years through five years | $16,138,000 | 790 |
| Over five years through fifteen years | $446,281,000 | 73 |
| Over fifteen years | $191,380,000 | 58 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,666,000 | 743 |
| 2017-12-31 | Rank | |
| Total debt securities | $703,562,000 | 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 | $13,000 | 1,542 |
| Over three months through twelve months | $419,000 | 995 |
| Over one year through three years | $11,000 | 1,543 |
| Over three years through five years | $3,000 | 1,937 |
| Over five years through fifteen years | $50,000 | 3,854 |
| Over fifteen years | $6,024,000 | 1,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $3,448,000 | 1,393 |
| Over three months through twelve months | $10,650,000 | 556 |
| Over one year through three years | $14,530,000 | 949 |
| Over three years through five years | $23,559,000 | 533 |
| Over five years through fifteen years | $437,023,000 | 76 |
| Over fifteen years | $207,832,000 | 53 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,098,000 | 582 |
| 2017-09-30 | Rank | |
| Total debt securities | $699,568,000 | 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 | $19,000 | 1,569 |
| Over three months through twelve months | $440,000 | 1,025 |
| Over one year through three years | $12,000 | 1,541 |
| Over three years through five years | $10,000 | 1,885 |
| Over five years through fifteen years | $53,000 | 3,877 |
| Over fifteen years | $5,023,000 | 1,428 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $7,157,000 | 876 |
| Over three months through twelve months | $6,331,000 | 833 |
| Over one year through three years | $12,805,000 | 1,090 |
| Over three years through five years | $22,436,000 | 564 |
| Over five years through fifteen years | $440,298,000 | 76 |
| Over fifteen years | $204,984,000 | 55 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,378,000 | 601 |
| 2017-06-30 | Rank | |
| Total debt securities | $755,075,000 | 227 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 1,545 |
| Over three months through twelve months | $448,000 | 1,056 |
| Over one year through three years | $14,000 | 1,584 |
| Over three years through five years | $10,000 | 1,929 |
| Over five years through fifteen years | $55,000 | 3,897 |
| Over fifteen years | $5,046,000 | 1,461 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $10,609,000 | 617 |
| Over three months through twelve months | $12,830,000 | 479 |
| Over one year through three years | $14,540,000 | 991 |
| Over three years through five years | $39,053,000 | 341 |
| Over five years through fifteen years | $450,792,000 | 77 |
| Over fifteen years | $221,649,000 | 50 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,182,000 | 377 |
| 2017-03-31 | Rank | |
| Total debt securities | $735,047,000 | 233 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $467,000 | 969 |
| Over three months through twelve months | $56,000 | 1,624 |
| Over one year through three years | $16,000 | 1,695 |
| Over three years through five years | $11,000 | 2,013 |
| Over five years through fifteen years | $59,000 | 3,944 |
| Over fifteen years | $3,110,000 | 1,837 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $4,519,000 | 1,130 |
| Over three months through twelve months | $18,648,000 | 346 |
| Over one year through three years | $15,085,000 | 965 |
| Over three years through five years | $23,667,000 | 558 |
| Over five years through fifteen years | $463,957,000 | 74 |
| Over fifteen years | $205,452,000 | 57 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,815,000 | 378 |
| 2016-12-31 | Rank | |
| Total debt securities | $714,106,000 | 234 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 1,672 |
| Over three months through twelve months | $534,000 | 1,059 |
| Over one year through three years | $17,000 | 1,764 |
| Over three years through five years | $13,000 | 2,000 |
| Over five years through fifteen years | $60,000 | 3,958 |
| Over fifteen years | $3,126,000 | 1,871 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $5,242,000 | 1,012 |
| Over three months through twelve months | $22,944,000 | 266 |
| Over one year through three years | $19,530,000 | 770 |
| Over three years through five years | $24,271,000 | 514 |
| Over five years through fifteen years | $433,802,000 | 77 |
| Over fifteen years | $204,551,000 | 55 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,187,000 | 293 |
| 2016-09-30 | Rank | |
| Total debt securities | $749,322,000 | 222 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 1,635 |
| Over three months through twelve months | $574,000 | 1,042 |
| Over one year through three years | $19,000 | 1,817 |
| Over three years through five years | $13,000 | 1,994 |
| Over five years through fifteen years | $66,000 | 3,994 |
| Over fifteen years | $3,311,000 | 1,826 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $4,530,000 | 1,086 |
| Over three months through twelve months | $16,944,000 | 314 |
| Over one year through three years | $28,560,000 | 543 |
| Over three years through five years | $24,373,000 | 513 |
| Over five years through fifteen years | $453,159,000 | 69 |
| Over fifteen years | $217,749,000 | 48 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,061,000 | 363 |
| 2016-06-30 | Rank | |
| Total debt securities | $795,778,000 | 216 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 1,590 |
| Over three months through twelve months | $593,000 | 1,050 |
| Over one year through three years | $3,000 | 2,050 |
| Over three years through five years | $31,000 | 1,957 |
| Over five years through fifteen years | $68,000 | 4,055 |
| Over fifteen years | $3,377,000 | 1,829 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $9,531,000 | 626 |
| Over three months through twelve months | $12,819,000 | 396 |
| Over one year through three years | $32,959,000 | 462 |
| Over three years through five years | $43,044,000 | 310 |
| Over five years through fifteen years | $468,971,000 | 69 |
| Over fifteen years | $224,348,000 | 40 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,041,000 | 333 |
| 2016-03-31 | Rank | |
| Total debt securities | $775,397,000 | 221 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $584,000 | 907 |
| Over three months through twelve months | $66,000 | 1,621 |
| Over one year through three years | $3,000 | 2,087 |
| Over three years through five years | $24,000 | 2,004 |
| Over five years through fifteen years | $80,000 | 4,100 |
| Over fifteen years | $3,374,000 | 1,787 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $2,752,000 | 1,393 |
| Over three months through twelve months | $11,112,000 | 436 |
| Over one year through three years | $27,041,000 | 586 |
| Over three years through five years | $49,321,000 | 275 |
| Over five years through fifteen years | $467,114,000 | 67 |
| Over fifteen years | $213,926,000 | 37 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,863,000 | 485 |
| 2015-12-31 | Rank | |
| Total debt securities | $735,650,000 | 222 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 1,647 |
| Over three months through twelve months | $668,000 | 1,003 |
| Over one year through three years | $4,000 | 2,127 |
| Over three years through five years | $26,000 | 1,978 |
| Over five years through fifteen years | $69,000 | 4,152 |
| Over fifteen years | $3,492,000 | 1,702 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $2,218,000 | 1,538 |
| Over three months through twelve months | $3,811,000 | 1,028 |
| Over one year through three years | $19,972,000 | 724 |
| Over three years through five years | $49,429,000 | 303 |
| Over five years through fifteen years | $455,191,000 | 67 |
| Over fifteen years | $200,752,000 | 41 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,029,000 | 919 |
| 2015-09-30 | Rank | |
| Total debt securities | $735,927,000 | 225 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 1,673 |
| Over three months through twelve months | $685,000 | 1,012 |
| Over one year through three years | $1,000 | 2,226 |
| Over three years through five years | $28,000 | 1,993 |
| Over five years through fifteen years | $61,000 | 4,183 |
| Over fifteen years | $3,640,000 | 1,688 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $3,520,000 | 1,240 |
| Over three months through twelve months | $4,245,000 | 888 |
| Over one year through three years | $17,322,000 | 825 |
| Over three years through five years | $50,536,000 | 279 |
| Over five years through fifteen years | $464,125,000 | 67 |
| Over fifteen years | $191,737,000 | 42 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,766,000 | 714 |
| 2015-06-30 | Rank | |
| Total debt securities | $725,397,000 | 224 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 1,639 |
| Over three months through twelve months | $736,000 | 1,046 |
| Over one year through three years | $1,000 | 2,210 |
| Over three years through five years | $30,000 | 2,089 |
| Over five years through fifteen years | $63,000 | 4,270 |
| Over fifteen years | $3,729,000 | 1,693 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $3,739,000 | 1,155 |
| Over three months through twelve months | $2,819,000 | 1,228 |
| Over one year through three years | $20,716,000 | 700 |
| Over three years through five years | $61,173,000 | 231 |
| Over five years through fifteen years | $442,612,000 | 65 |
| Over fifteen years | $189,739,000 | 44 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,559,000 | 809 |
| 2015-03-31 | Rank | |
| Total debt securities | $783,005,000 | 215 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $740,000 | 882 |
| Over three months through twelve months | $78,000 | 1,736 |
| Over one year through three years | $1,000 | 2,133 |
| Over three years through five years | $31,000 | 2,173 |
| Over five years through fifteen years | $66,000 | 4,308 |
| Over fifteen years | $3,772,000 | 1,716 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $3,311,000 | 1,269 |
| Over three months through twelve months | $1,557,000 | 1,878 |
| Over one year through three years | $6,698,000 | 1,715 |
| Over three years through five years | $96,660,000 | 132 |
| Over five years through fifteen years | $467,763,000 | 67 |
| Over fifteen years | $202,328,000 | 42 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,869,000 | 1,084 |
| 2014-12-31 | Rank | |
| Total debt securities | $734,843,000 | 224 |
| 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 | 1,829 |
| Over three months through twelve months | $830,000 | 1,021 |
| Over one year through three years | $1,000 | 2,091 |
| Over three years through five years | $32,000 | 2,274 |
| Over five years through fifteen years | $68,000 | 4,380 |
| Over fifteen years | $3,784,000 | 1,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $4,407,000 | 1,053 |
| Over three months through twelve months | $433,000 | 3,103 |
| Over one year through three years | $3,292,000 | 2,515 |
| Over three years through five years | $65,598,000 | 198 |
| Over five years through fifteen years | $450,313,000 | 70 |
| Over fifteen years | $206,065,000 | 40 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,842,000 | 1,085 |
| 2014-09-30 | Rank | |
| Total debt securities | $723,006,000 | 220 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 1,746 |
| Over three months through twelve months | $843,000 | 1,022 |
| Over one year through three years | $4,000 | 1,994 |
| Over three years through five years | $33,000 | 2,374 |
| Over five years through fifteen years | $70,000 | 4,455 |
| Over fifteen years | $3,869,000 | 1,770 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,842 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $882,000 | 2,529 |
| Over three months through twelve months | $546,000 | 2,849 |
| Over one year through three years | $1,755,000 | 3,253 |
| Over three years through five years | $19,596,000 | 744 |
| Over five years through fifteen years | $480,295,000 | 67 |
| Over fifteen years | $215,076,000 | 35 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,428,000 | 2,295 |
| 2014-06-30 | Rank | |
| Total debt securities | $730,191,000 | 217 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 1,700 |
| Over three months through twelve months | $885,000 | 1,019 |
| Over one year through three years | $5,000 | 2,029 |
| Over three years through five years | $6,000 | 2,605 |
| Over five years through fifteen years | $102,000 | 4,450 |
| Over fifteen years | $1,285,000 | 2,599 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,000 | 2,830 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $4,271,000 | 1,125 |
| Over three months through twelve months | $190,000 | 3,854 |
| Over one year through three years | $919,000 | 3,851 |
| Over three years through five years | $17,889,000 | 809 |
| Over five years through fifteen years | $486,133,000 | 66 |
| Over fifteen years | $218,441,000 | 35 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,461,000 | 1,124 |
| 2014-03-31 | Rank | |
| Total debt securities | $703,519,000 | 221 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $953,000 | 883 |
| Over three months through twelve months | $92,000 | 1,840 |
| Over one year through three years | $6,000 | 2,084 |
| Over three years through five years | $6,000 | 2,639 |
| Over five years through fifteen years | $17,346,000 | 1,119 |
| Over fifteen years | $8,045,000 | 1,213 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,000 | 2,790 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $410,000 | 3,267 |
| Over three months through twelve months | $577,000 | 2,986 |
| Over one year through three years | $1,075,000 | 3,677 |
| Over three years through five years | $13,018,000 | 1,054 |
| Over five years through fifteen years | $445,889,000 | 67 |
| Over fifteen years | $216,068,000 | 35 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $987,000 | 2,880 |
| 2013-12-31 | Rank | |
| Total debt securities | $706,658,000 | 217 |
| 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 | 1,914 |
| Over three months through twelve months | $1,074,000 | 922 |
| Over one year through three years | $6,000 | 2,103 |
| Over three years through five years | $8,000 | 2,703 |
| Over five years through fifteen years | $27,078,000 | 771 |
| Over fifteen years | $27,639,000 | 505 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,000 | 2,817 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $1,326,000 | 2,207 |
| Over three months through twelve months | $882,000 | 2,637 |
| Over one year through three years | $1,290,000 | 3,553 |
| Over three years through five years | $908,000 | 4,366 |
| Over five years through fifteen years | $441,758,000 | 69 |
| Over fifteen years | $204,613,000 | 37 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,209,000 | 1,969 |
| 2013-09-30 | Rank | |
| Total debt securities | $659,694,000 | 230 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 1,900 |
| Over three months through twelve months | $1,144,000 | 880 |
| Over one year through three years | $7,000 | 2,110 |
| Over three years through five years | $2,000 | 2,785 |
| Over five years through fifteen years | $10,061,000 | 1,620 |
| Over fifteen years | $21,397,000 | 619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $66,000 | 2,831 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $592,000 | 3,023 |
| Over three months through twelve months | $602,000 | 3,032 |
| Over one year through three years | $1,167,000 | 3,696 |
| Over three years through five years | $678,000 | 4,572 |
| Over five years through fifteen years | $424,601,000 | 69 |
| Over fifteen years | $199,340,000 | 38 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,194,000 | 2,714 |
| 2013-06-30 | Rank | |
| Total debt securities | $539,366,000 | 276 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 1,854 |
| Over three months through twelve months | $49,000 | 2,028 |
| Over one year through three years | $8,000 | 2,131 |
| Over three years through five years | $2,000 | 2,681 |
| Over five years through fifteen years | $109,000 | 4,533 |
| Over fifteen years | $61,000 | 3,673 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $88,000 | 2,945 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $1,840,000 | 1,983 |
| Over three months through twelve months | $7,296,000 | 684 |
| Over one year through three years | $5,695,000 | 1,640 |
| Over three years through five years | $932,000 | 4,247 |
| Over five years through fifteen years | $329,366,000 | 83 |
| Over fifteen years | $193,867,000 | 41 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,135,000 | 746 |
| 2013-03-31 | Rank | |
| Total debt securities | $572,661,000 | 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 | $0 | 2,653 |
| Over three months through twelve months | $105,000 | 1,833 |
| Over one year through three years | $9,000 | 2,237 |
| Over three years through five years | $2,000 | 2,553 |
| Over five years through fifteen years | $114,000 | 4,528 |
| Over fifteen years | $66,000 | 3,676 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $114,000 | 2,977 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $372,000 | 3,425 |
| Over three months through twelve months | $6,710,000 | 731 |
| Over one year through three years | $4,080,000 | 2,081 |
| Over three years through five years | $809,000 | 4,330 |
| Over five years through fifteen years | $339,181,000 | 74 |
| Over fifteen years | $221,099,000 | 35 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,082,000 | 953 |
| 2012-12-31 | Rank | |
| Total debt securities | $548,370,000 | 277 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 1,989 |
| Over three months through twelve months | $79,000 | 1,979 |
| Over one year through three years | $10,000 | 2,258 |
| Over three years through five years | $2,000 | 2,426 |
| Over five years through fifteen years | $120,000 | 4,542 |
| Over fifteen years | $69,000 | 3,660 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $140,000 | 3,038 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $3,434,000 | 1,329 |
| Over three months through twelve months | $2,545,000 | 1,550 |
| Over one year through three years | $6,959,000 | 1,432 |
| Over three years through five years | $809,000 | 4,286 |
| Over five years through fifteen years | $310,067,000 | 77 |
| Over fifteen years | $224,108,000 | 34 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,978,000 | 1,092 |
| 2012-09-30 | Rank | |
| Total debt securities | $549,578,000 | 275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 1,905 |
| Over three months through twelve months | $59,000 | 2,123 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $13,000 | 2,182 |
| Over five years through fifteen years | $84,000 | 4,662 |
| Over fifteen years | $112,000 | 3,691 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $166,000 | 3,114 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $5,364,000 | 962 |
| Over three months through twelve months | $2,351,000 | 1,604 |
| Over one year through three years | $5,480,000 | 1,698 |
| Over three years through five years | $1,254,000 | 3,897 |
| Over five years through fifteen years | $302,602,000 | 73 |
| Over fifteen years | $232,042,000 | 32 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,716,000 | 837 |
| 2012-06-30 | Rank | |
| Total debt securities | $533,719,000 | 285 |
| 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 | 1,860 |
| Over three months through twelve months | $63,000 | 2,126 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $22,000 | 2,062 |
| Over five years through fifteen years | $87,000 | 4,706 |
| Over fifteen years | $115,000 | 3,671 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $197,000 | 3,096 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $28,065,000 | 238 |
| Over three months through twelve months | $823,000 | 2,974 |
| Over one year through three years | $2,209,000 | 2,970 |
| Over three years through five years | $4,131,000 | 2,279 |
| Over five years through fifteen years | $270,763,000 | 74 |
| Over fifteen years | $227,194,000 | 34 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,888,000 | 241 |
| 2012-03-31 | Rank | |
| Total debt securities | $559,981,000 | 280 |
| 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 | 2,517 |
| Over three months through twelve months | $114,000 | 1,846 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $24,000 | 2,026 |
| Over five years through fifteen years | $80,000 | 4,722 |
| Over fifteen years | $130,000 | 3,631 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $231,000 | 3,077 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $2,353,000 | 1,461 |
| Over three months through twelve months | $1,240,000 | 2,385 |
| Over one year through three years | $1,740,000 | 3,325 |
| Over three years through five years | $3,604,000 | 2,552 |
| Over five years through fifteen years | $332,742,000 | 66 |
| Over fifteen years | $217,722,000 | 32 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,593,000 | 1,495 |
| 2011-12-31 | Rank | |
| Total debt securities | $536,303,000 | 279 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 1,806 |
| Over three months through twelve months | $88,000 | 1,677 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $24,000 | 1,773 |
| Over five years through fifteen years | $84,000 | 4,314 |
| Over fifteen years | $134,000 | 3,200 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $268,000 | 2,846 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $1,316,000 | 1,759 |
| Over three months through twelve months | $511,000 | 3,155 |
| Over one year through three years | $2,592,000 | 2,691 |
| Over three years through five years | $3,270,000 | 2,538 |
| Over five years through fifteen years | $308,356,000 | 60 |
| Over fifteen years | $219,630,000 | 29 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,827,000 | 2,148 |
| 2011-09-30 | Rank | |
| Total debt securities | $503,149,000 | 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 | $56,000 | 1,664 |
| Over three months through twelve months | $65,000 | 1,773 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $25,000 | 1,775 |
| Over five years through fifteen years | $96,000 | 4,254 |
| Over fifteen years | $140,000 | 3,125 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $309,000 | 2,656 |
| Over three years | $2,944,000 | 1,633 |
| Other debt securities | ||
| Three months or less | $10,090,000 | 430 |
| Over three months through twelve months | $456,000 | 3,297 |
| Over one year through three years | $1,860,000 | 3,167 |
| Over three years through five years | $1,000,000 | 4,092 |
| Over five years through fifteen years | $259,342,000 | 62 |
| Over fifteen years | $226,766,000 | 26 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,546,000 | 567 |
| 2011-06-30 | Rank | |
| Total debt securities | $518,230,000 | 283 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,000 | 1,708 |
| Over three months through twelve months | $68,000 | 1,868 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $27,000 | 1,772 |
| Over five years through fifteen years | $99,000 | 4,215 |
| Over fifteen years | $146,000 | 3,086 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $346,000 | 2,501 |
| Over three years | $2,904,000 | 1,744 |
| Other debt securities | ||
| Three months or less | $532,000 | 2,491 |
| Over three months through twelve months | $147,000 | 4,086 |
| Over one year through three years | $1,943,000 | 3,251 |
| Over three years through five years | $1,371,000 | 3,917 |
| Over five years through fifteen years | $237,568,000 | 64 |
| Over fifteen years | $273,023,000 | 21 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $680,000 | 3,266 |
| 2011-03-31 | Rank | |
| Total debt securities | $495,397,000 | 297 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,447 |
| Over three months through twelve months | $127,000 | 1,788 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $30,000 | 1,924 |
| Over five years through fifteen years | $9,157,000 | 1,459 |
| Over fifteen years | $150,000 | 3,119 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $381,000 | 2,531 |
| Over three years | $2,844,000 | 1,618 |
| Other debt securities | ||
| Three months or less | $476,000 | 2,855 |
| Over three months through twelve months | $682,000 | 2,872 |
| Over one year through three years | $1,301,000 | 3,715 |
| Over three years through five years | $11,822,000 | 1,003 |
| Over five years through fifteen years | $177,857,000 | 96 |
| Over fifteen years | $290,569,000 | 21 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,148,000 | 2,719 |
| 2010-12-31 | Rank | |
| Total debt securities | $466,365,000 | 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 | 1,807 |
| Over three months through twelve months | $97,000 | 2,017 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $33,000 | 2,026 |
| Over five years through fifteen years | $124,000 | 4,014 |
| Over fifteen years | $152,000 | 3,139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $431,000 | 2,458 |
| Over three years | $2,826,000 | 1,539 |
| Other debt securities | ||
| Three months or less | $171,000 | 3,620 |
| Over three months through twelve months | $806,000 | 2,680 |
| Over one year through three years | $1,801,000 | 3,350 |
| Over three years through five years | $1,749,000 | 3,468 |
| Over five years through fifteen years | $163,402,000 | 99 |
| Over fifteen years | $294,731,000 | 22 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $976,000 | 3,027 |
| 2010-09-30 | Rank | |
| Total debt securities | $432,966,000 | 305 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,000 | 1,927 |
| Over three months through twelve months | $82,000 | 2,094 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $162,000 | 3,925 |
| Over fifteen years | $157,000 | 3,163 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $491,000 | 2,507 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $516,000 | 2,822 |
| Over three months through twelve months | $457,000 | 3,336 |
| Over one year through three years | $1,898,000 | 3,280 |
| Over three years through five years | $2,255,000 | 3,020 |
| Over five years through fifteen years | $155,020,000 | 101 |
| Over fifteen years | $271,866,000 | 24 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $973,000 | 3,136 |
| 2010-06-30 | Rank | |
| Total debt securities | $456,855,000 | 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 | $62,000 | 2,046 |
| Over three months through twelve months | $86,000 | 2,244 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $171,000 | 3,893 |
| Over fifteen years | $161,000 | 3,168 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $538,000 | 2,401 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $5,504,000 | 676 |
| Over three months through twelve months | $165,000 | 4,246 |
| Over one year through three years | $1,969,000 | 3,332 |
| Over three years through five years | $22,244,000 | 448 |
| Over five years through fifteen years | $140,715,000 | 113 |
| Over fifteen years | $285,240,000 | 24 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,669,000 | 1,085 |
| 2010-03-31 | Rank | |
| Total debt securities | $517,293,000 | 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 | $1,000 | 2,759 |
| Over three months through twelve months | $149,000 | 2,209 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $177,000 | 3,957 |
| Over fifteen years | $167,000 | 3,272 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $580,000 | 2,371 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $21,257,000 | 223 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $1,511,000 | 3,734 |
| Over three years through five years | $22,344,000 | 452 |
| Over five years through fifteen years | $177,777,000 | 84 |
| Over fifteen years | $293,330,000 | 23 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,255,000 | 317 |
| 2009-12-31 | Rank | |
| Total debt securities | $544,347,000 | 237 |
| 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 | 2,052 |
| Over three months through twelve months | $111,000 | 2,502 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $184,000 | 4,022 |
| Over fifteen years | $187,000 | 3,329 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $632,000 | 2,343 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $27,278,000 | 188 |
| Over three months through twelve months | $21,116,000 | 222 |
| Over one year through three years | $1,445,000 | 3,858 |
| Over three years through five years | $2,110,000 | 3,086 |
| Over five years through fifteen years | $159,788,000 | 96 |
| Over fifteen years | $331,451,000 | 20 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,393,000 | 153 |
| 2009-09-30 | Rank | |
| Total debt securities | $641,744,000 | 205 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $70,000 | 1,934 |
| Over three months through twelve months | $90,000 | 2,612 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $186,000 | 4,089 |
| Over fifteen years | $191,000 | 3,369 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $679,000 | 2,284 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $3,505,000 | 932 |
| Over three months through twelve months | $115,000 | 4,540 |
| Over one year through three years | $1,859,000 | 3,500 |
| Over three years through five years | $2,134,000 | 3,066 |
| Over five years through fifteen years | $221,976,000 | 63 |
| Over fifteen years | $410,939,000 | 17 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,620,000 | 1,668 |
| 2009-06-30 | Rank | |
| Total debt securities | $562,256,000 | 231 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $69,000 | 1,823 |
| Over three months through twelve months | $95,000 | 2,534 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $192,000 | 4,110 |
| Over fifteen years | $196,000 | 3,410 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $726,000 | 2,214 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $536,000 | 2,761 |
| Over three months through twelve months | $115,000 | 4,664 |
| Over one year through three years | $1,130,000 | 4,175 |
| Over three years through five years | $2,088,000 | 3,047 |
| Over five years through fifteen years | $184,732,000 | 77 |
| Over fifteen years | $372,377,000 | 19 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $652,000 | 4,054 |
| 2009-03-31 | Rank | |
| Total debt securities | $524,908,000 | 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 | $1,000 | 2,803 |
| Over three months through twelve months | $165,000 | 2,129 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $5,348,000 | 1,833 |
| Over fifteen years | $34,715,000 | 436 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $783,000 | 2,182 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $9,438,000 | 475 |
| Over three months through twelve months | $540,000 | 3,557 |
| Over one year through three years | $1,400,000 | 3,884 |
| Over three years through five years | $2,569,000 | 2,751 |
| Over five years through fifteen years | $195,675,000 | 66 |
| Over fifteen years | $274,274,000 | 22 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,980,000 | 767 |
| 2008-12-31 | Rank | |
| Total debt securities | $511,757,000 | 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 | $97,000 | 1,757 |
| Over three months through twelve months | $120,000 | 2,296 |
| Over one year through three years | $2,000 | 3,046 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $5,537,000 | 1,752 |
| Over fifteen years | $83,186,000 | 190 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $797,000 | 2,035 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $546,000 | 3,775 |
| Over one year through three years | $1,264,000 | 4,084 |
| Over three years through five years | $1,907,000 | 3,384 |
| Over five years through fifteen years | $195,341,000 | 71 |
| Over fifteen years | $222,960,000 | 24 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $587,000 | 4,409 |
| 2008-09-30 | Rank | |
| Total debt securities | $501,867,000 | 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 | $75,000 | 1,859 |
| Over three months through twelve months | $200,000 | 1,945 |
| Over one year through three years | $4,000 | 3,107 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $7,485,000 | 1,364 |
| Over fifteen years | $122,377,000 | 116 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $839,000 | 2,201 |
| Other debt securities | ||
| Three months or less | $1,496,000 | 1,979 |
| Over three months through twelve months | $550,000 | 3,718 |
| Over one year through three years | $1,169,000 | 4,162 |
| Over three years through five years | $5,196,000 | 1,711 |
| Over five years through fifteen years | $180,627,000 | 76 |
| Over fifteen years | $181,849,000 | 30 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,140,000 | 2,572 |
| 2008-06-30 | Rank | |
| Total debt securities | $586,913,000 | 232 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $104,000 | 1,848 |
| Over three months through twelve months | $260,000 | 1,819 |
| Over one year through three years | $6,000 | 3,134 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $7,588,000 | 1,332 |
| Over fifteen years | $121,670,000 | 117 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $868,000 | 2,211 |
| Other debt securities | ||
| Three months or less | $156,000 | 4,294 |
| Over three months through twelve months | $1,505,000 | 2,588 |
| Over one year through three years | $4,223,000 | 2,149 |
| Over three years through five years | $9,387,000 | 945 |
| Over five years through fifteen years | $244,779,000 | 55 |
| Over fifteen years | $196,367,000 | 31 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,837,000 | 3,055 |
| 2008-03-31 | Rank | |
| Total debt securities | $562,305,000 | 237 |
| 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 | 2,911 |
| Over three months through twelve months | $404,000 | 1,631 |
| Over one year through three years | $7,000 | 3,171 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $6,167,000 | 1,457 |
| Over fifteen years | $90,932,000 | 163 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $938,000 | 1,741 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $1,052,000 | 2,608 |
| Over three months through twelve months | $1,678,000 | 2,734 |
| Over one year through three years | $2,247,000 | 3,318 |
| Over three years through five years | $13,634,000 | 571 |
| Over five years through fifteen years | $256,409,000 | 61 |
| Over fifteen years | $188,836,000 | 31 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,941,000 | 2,643 |
| 2007-12-31 | Rank | |
| Total debt securities | $588,163,000 | 219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $370,000 | 1,130 |
| Over three months through twelve months | $248,000 | 2,008 |
| Over one year through three years | $159,000 | 2,800 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $6,306,000 | 1,247 |
| Over fifteen years | $41,109,000 | 264 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $956,000 | 2,033 |
| Other debt securities | ||
| Three months or less | $1,010,000 | 3,027 |
| Over three months through twelve months | $2,293,000 | 2,961 |
| Over one year through three years | $30,569,000 | 368 |
| Over three years through five years | $23,952,000 | 329 |
| Over five years through fifteen years | $295,617,000 | 51 |
| Over fifteen years | $185,574,000 | 30 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,710,000 | 2,859 |
| 2007-09-30 | Rank | |
| Total debt securities | $595,958,000 | 219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $86,000 | 1,851 |
| Over three months through twelve months | $639,000 | 1,395 |
| Over one year through three years | $243,000 | 2,568 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $6,452,000 | 1,134 |
| Over fifteen years | $21,718,000 | 384 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $979,000 | 1,600 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $425,000 | 4,493 |
| Over three months through twelve months | $2,923,000 | 2,758 |
| Over one year through three years | $34,886,000 | 395 |
| Over three years through five years | $38,524,000 | 210 |
| Over five years through fifteen years | $318,552,000 | 47 |
| Over fifteen years | $170,531,000 | 32 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,858,000 | 2,962 |
| 2007-06-30 | Rank | |
| Total debt securities | $586,216,000 | 232 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $101,000 | 1,618 |
| Over three months through twelve months | $663,000 | 1,286 |
| Over one year through three years | $305,000 | 2,332 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $6,589,000 | 1,095 |
| Over fifteen years | $22,159,000 | 365 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $1,014,000 | 1,824 |
| Other debt securities | ||
| Three months or less | $91,000 | 5,126 |
| Over three months through twelve months | $4,110,000 | 2,191 |
| Over one year through three years | $40,843,000 | 349 |
| Over three years through five years | $35,152,000 | 235 |
| Over five years through fifteen years | $316,313,000 | 49 |
| Over fifteen years | $158,876,000 | 33 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,738,000 | 2,570 |
| 2007-03-31 | Rank | |
| Total debt securities | $572,781,000 | 237 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,634 |
| Over three months through twelve months | $823,000 | 1,029 |
| Over one year through three years | $349,000 | 2,267 |
| Over three years through five years | $1,000 | 3,169 |
| Over five years through fifteen years | $7,155,000 | 1,030 |
| Over fifteen years | $20,792,000 | 343 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $1,074,000 | 1,738 |
| Other debt securities | ||
| Three months or less | $669,000 | 3,780 |
| Over three months through twelve months | $1,650,000 | 3,891 |
| Over one year through three years | $38,270,000 | 384 |
| Over three years through five years | $37,017,000 | 220 |
| Over five years through fifteen years | $314,533,000 | 46 |
| Over fifteen years | $150,446,000 | 33 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,912,000 | 3,525 |
| 2006-12-31 | Rank | |
| Total debt securities | $400,204,000 | 328 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $74,000 | 1,765 |
| Over three months through twelve months | $169,000 | 1,876 |
| Over one year through three years | $1,007,000 | 1,427 |
| Over three years through five years | $9,000 | 3,209 |
| Over five years through fifteen years | $1,385,000 | 2,567 |
| Over fifteen years | $4,334,000 | 999 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $1,113,000 | 1,698 |
| Other debt securities | ||
| Three months or less | $324,000 | 4,667 |
| Over three months through twelve months | $1,189,000 | 4,425 |
| Over one year through three years | $31,666,000 | 498 |
| Over three years through five years | $38,264,000 | 226 |
| Over five years through fifteen years | $246,809,000 | 58 |
| Over fifteen years | $73,861,000 | 56 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,512,000 | 4,552 |
| 2006-09-30 | Rank | |
| Total debt securities | $359,475,000 | 363 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $99,000 | 1,684 |
| Over three months through twelve months | $151,000 | 1,775 |
| Over one year through three years | $1,100,000 | 1,360 |
| Over three years through five years | $18,000 | 3,316 |
| Over five years through fifteen years | $1,440,000 | 2,554 |
| Over fifteen years | $1,983,000 | 1,404 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $1,154,000 | 1,658 |
| Other debt securities | ||
| Three months or less | $1,176,000 | 3,179 |
| Over three months through twelve months | $1,053,000 | 4,492 |
| Over one year through three years | $30,811,000 | 573 |
| Over three years through five years | $37,629,000 | 245 |
| Over five years through fifteen years | $227,622,000 | 69 |
| Over fifteen years | $55,239,000 | 72 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,228,000 | 3,895 |
| 2006-06-30 | Rank | |
| Total debt securities | $342,433,000 | 388 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $117,000 | 1,611 |
| Over three months through twelve months | $187,000 | 1,680 |
| Over one year through three years | $1,169,000 | 1,365 |
| Over three years through five years | $20,000 | 3,383 |
| Over five years through fifteen years | $1,453,000 | 2,592 |
| Over fifteen years | $2,079,000 | 1,293 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $1,177,000 | 1,655 |
| Other debt securities | ||
| Three months or less | $369,000 | 4,287 |
| Over three months through twelve months | $1,300,000 | 4,311 |
| Over one year through three years | $28,777,000 | 639 |
| Over three years through five years | $35,663,000 | 271 |
| Over five years through fifteen years | $220,599,000 | 68 |
| Over fifteen years | $49,523,000 | 77 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,640,000 | 4,346 |
| 2006-03-31 | Rank | |
| Total debt securities | $358,840,000 | 377 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $67,000 | 1,905 |
| Over three months through twelve months | $272,000 | 1,460 |
| Over one year through three years | $1,248,000 | 1,302 |
| Over three years through five years | $22,000 | 3,406 |
| Over five years through fifteen years | $1,473,000 | 2,614 |
| Over fifteen years | $2,384,000 | 1,143 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $1,245,000 | 1,602 |
| Other debt securities | ||
| Three months or less | $967,000 | 3,337 |
| Over three months through twelve months | $2,313,000 | 3,295 |
| Over one year through three years | $25,027,000 | 797 |
| Over three years through five years | $36,757,000 | 264 |
| Over five years through fifteen years | $230,957,000 | 63 |
| Over fifteen years | $56,108,000 | 73 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,252,000 | 3,212 |
| 2005-12-31 | Rank | |
| Total debt securities | $383,832,000 | 362 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $104,000 | 1,664 |
| Over three months through twelve months | $248,000 | 1,546 |
| Over one year through three years | $1,066,000 | 1,347 |
| Over three years through five years | $305,000 | 2,880 |
| Over five years through fifteen years | $1,599,000 | 2,553 |
| Over fifteen years | $2,551,000 | 1,066 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $1,309,000 | 1,484 |
| Other debt securities | ||
| Three months or less | $786,000 | 3,149 |
| Over three months through twelve months | $2,854,000 | 2,908 |
| Over one year through three years | $14,097,000 | 1,533 |
| Over three years through five years | $42,026,000 | 225 |
| Over five years through fifteen years | $235,701,000 | 58 |
| Over fifteen years | $81,186,000 | 57 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,610,000 | 2,881 |
| 2005-09-30 | Rank | |
| Total debt securities | $371,208,000 | 375 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $126,000 | 1,660 |
| Over three months through twelve months | $249,000 | 1,540 |
| Over one year through three years | $1,017,000 | 1,372 |
| Over three years through five years | $499,000 | 2,538 |
| Over five years through fifteen years | $1,673,000 | 2,595 |
| Over fifteen years | $2,813,000 | 986 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $1,386,000 | 1,354 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 2,659 |
| Over three months through twelve months | $2,274,000 | 2,820 |
| Over one year through three years | $10,681,000 | 1,978 |
| Over three years through five years | $39,153,000 | 256 |
| Over five years through fifteen years | $235,806,000 | 56 |
| Over fifteen years | $74,525,000 | 54 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,250,000 | 2,732 |
| 2005-06-30 | Rank | |
| Total debt securities | $346,470,000 | 398 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $156,000 | 1,588 |
| Over three months through twelve months | $239,000 | 1,575 |
| Over one year through three years | $1,088,000 | 1,197 |
| Over three years through five years | $655,000 | 2,313 |
| Over five years through fifteen years | $1,773,000 | 2,666 |
| Over fifteen years | $3,179,000 | 926 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $1,479,000 | 1,341 |
| Other debt securities | ||
| Three months or less | $888,000 | 2,757 |
| Over three months through twelve months | $1,859,000 | 3,161 |
| Over one year through three years | $6,499,000 | 2,851 |
| Over three years through five years | $41,567,000 | 246 |
| Over five years through fifteen years | $214,029,000 | 62 |
| Over fifteen years | $73,059,000 | 60 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,715,000 | 2,875 |
| 2005-03-31 | Rank | |
| Total debt securities | $271,651,000 | 487 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 2,118 |
| Over three months through twelve months | $366,000 | 1,435 |
| Over one year through three years | $1,178,000 | 985 |
| Over three years through five years | $740,000 | 2,225 |
| Over five years through fifteen years | $1,925,000 | 2,691 |
| Over fifteen years | $3,554,000 | 900 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $789,000 | 2,899 |
| Over three months through twelve months | $2,333,000 | 2,546 |
| Over one year through three years | $4,039,000 | 3,827 |
| Over three years through five years | $36,016,000 | 321 |
| Over five years through fifteen years | $168,200,000 | 85 |
| Over fifteen years | $52,461,000 | 83 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,084,000 | 2,582 |
| 2004-12-31 | Rank | |
| Total debt securities | $248,530,000 | 542 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $218,000 | 1,478 |
| Over three months through twelve months | $219,000 | 1,675 |
| Over one year through three years | $2,000 | 3,199 |
| Over three years through five years | $2,058,000 | 1,285 |
| Over five years through fifteen years | $2,073,000 | 2,668 |
| Over fifteen years | $3,942,000 | 886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $388,000 | 3,743 |
| Over three months through twelve months | $1,497,000 | 3,087 |
| Over one year through three years | $2,452,000 | 4,630 |
| Over three years through five years | $29,845,000 | 404 |
| Over five years through fifteen years | $161,985,000 | 96 |
| Over fifteen years | $43,851,000 | 101 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,853,000 | 3,306 |
| 2004-09-30 | Rank | |
| Total debt securities | $236,679,000 | 561 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $341,000 | 1,291 |
| Over three months through twelve months | $131,000 | 1,906 |
| Over one year through three years | $3,000 | 2,964 |
| Over three years through five years | $2,266,000 | 1,197 |
| Over five years through fifteen years | $2,181,000 | 2,644 |
| Over fifteen years | $4,426,000 | 842 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $633,000 | 3,100 |
| Over three months through twelve months | $1,348,000 | 3,012 |
| Over one year through three years | $1,947,000 | 4,974 |
| Over three years through five years | $28,237,000 | 441 |
| Over five years through fifteen years | $152,334,000 | 102 |
| Over fifteen years | $42,832,000 | 108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,948,000 | 2,993 |
| 2004-06-30 | Rank | |
| Total debt securities | $234,084,000 | 573 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $375,000 | 1,242 |
| Over three months through twelve months | $133,000 | 1,915 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $2,553,000 | 1,135 |
| Over five years through fifteen years | $2,105,000 | 2,696 |
| Over fifteen years | $5,156,000 | 798 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $878,000 | 2,747 |
| Over three months through twelve months | $1,205,000 | 3,236 |
| Over one year through three years | $2,611,000 | 4,357 |
| Over three years through five years | $28,235,000 | 463 |
| Over five years through fifteen years | $149,288,000 | 112 |
| Over fifteen years | $41,545,000 | 111 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,051,000 | 2,842 |
| 2004-03-31 | Rank | |
| Total debt securities | $232,543,000 | 583 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $247,000 | 1,618 |
| Over three months through twelve months | $295,000 | 1,515 |
| Over one year through three years | $1,000 | 2,860 |
| Over three years through five years | $3,008,000 | 983 |
| Over five years through fifteen years | $2,294,000 | 2,585 |
| Over fifteen years | $6,196,000 | 754 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $544,000 | 3,684 |
| Over three months through twelve months | $1,575,000 | 2,855 |
| Over one year through three years | $2,397,000 | 4,323 |
| Over three years through five years | $23,694,000 | 524 |
| Over five years through fifteen years | $150,424,000 | 109 |
| Over fifteen years | $41,868,000 | 110 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,086,000 | 3,035 |
| 2003-12-31 | Rank | |
| Total debt securities | $206,823,000 | 651 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $253,000 | 1,634 |
| Over three months through twelve months | $315,000 | 1,518 |
| Over one year through three years | $2,000 | 2,774 |
| Over three years through five years | $2,560,000 | 1,066 |
| Over five years through fifteen years | $3,103,000 | 2,258 |
| Over fifteen years | $7,214,000 | 711 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $803,000 | 3,209 |
| Over three months through twelve months | $1,014,000 | 3,746 |
| Over one year through three years | $2,574,000 | 4,231 |
| Over three years through five years | $25,210,000 | 517 |
| Over five years through fifteen years | $123,803,000 | 131 |
| Over fifteen years | $39,972,000 | 119 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,785,000 | 3,419 |
| 2003-09-30 | Rank | |
| Total debt securities | $201,448,000 | 668 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $427,000 | 1,462 |
| Over three months through twelve months | $189,000 | 1,750 |
| Over one year through three years | $2,000 | 2,716 |
| Over three years through five years | $2,952,000 | 895 |
| Over five years through fifteen years | $3,466,000 | 2,118 |
| Over fifteen years | $8,695,000 | 681 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $557,000 | 3,664 |
| Over three months through twelve months | $833,000 | 4,103 |
| Over one year through three years | $3,279,000 | 3,620 |
| Over three years through five years | $16,988,000 | 787 |
| Over five years through fifteen years | $126,392,000 | 135 |
| Over fifteen years | $37,668,000 | 136 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,359,000 | 3,917 |
| 2003-06-30 | Rank | |
| Total debt securities | $190,260,000 | 675 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $490,000 | 1,418 |
| Over three months through twelve months | $200,000 | 1,807 |
| Over one year through three years | $3,000 | 2,521 |
| Over three years through five years | $2,426,000 | 1,011 |
| Over five years through fifteen years | $5,138,000 | 1,647 |
| Over fifteen years | $14,463,000 | 535 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $810,000 | 3,073 |
| Over three months through twelve months | $964,000 | 4,135 |
| Over one year through three years | $3,462,000 | 3,508 |
| Over three years through five years | $26,925,000 | 421 |
| Over five years through fifteen years | $106,367,000 | 146 |
| Over fifteen years | $29,012,000 | 174 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,684,000 | 3,687 |
| 2003-03-31 | Rank | |
| Total debt securities | $176,755,000 | 710 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $372,000 | 1,605 |
| Over three months through twelve months | $455,000 | 1,398 |
| Over one year through three years | $36,000 | 2,019 |
| Over three years through five years | $2,564,000 | 907 |
| Over five years through fifteen years | $6,457,000 | 1,339 |
| Over fifteen years | $14,479,000 | 598 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $258,000 | 2,010 |
| Other debt securities | ||
| Three months or less | $779,000 | 3,191 |
| Over three months through twelve months | $1,693,000 | 3,052 |
| Over one year through three years | $2,910,000 | 4,077 |
| Over three years through five years | $43,462,000 | 242 |
| Over five years through fifteen years | $76,823,000 | 173 |
| Over fifteen years | $26,467,000 | 189 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,302,000 | 3,085 |
| 2002-12-31 | Rank | |
| Total debt securities | $172,650,000 | 712 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $606,000 | 1,275 |
| Over three months through twelve months | $498,000 | 1,453 |
| Over one year through three years | $10,000 | 2,386 |
| Over three years through five years | $18,000 | 3,211 |
| Over five years through fifteen years | $4,688,000 | 1,539 |
| Over fifteen years | $17,683,000 | 528 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $1,654,000 | 1,130 |
| Other debt securities | ||
| Three months or less | $1,333,000 | 2,413 |
| Over three months through twelve months | $1,872,000 | 2,773 |
| Over one year through three years | $9,389,000 | 1,848 |
| Over three years through five years | $31,462,000 | 334 |
| Over five years through fifteen years | $69,606,000 | 190 |
| Over fifteen years | $33,831,000 | 153 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,033,000 | 2,634 |
| 2001-12-31 | Rank | |
| Total debt securities | $153,636,000 | 729 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $853,000 | 1,145 |
| Over three months through twelve months | $739,000 | 1,205 |
| Over one year through three years | $264,000 | 1,486 |
| Over three years through five years | $10,000 | 2,711 |
| Over five years through fifteen years | $3,819,000 | 1,312 |
| Over fifteen years | $26,197,000 | 437 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,936,000 | 1,779 |
| Over three years | $1,957,000 | 1,579 |
| Other debt securities | ||
| Three months or less | $2,126,000 | 1,733 |
| Over three months through twelve months | $1,032,000 | 3,663 |
| Over one year through three years | $4,161,000 | 3,218 |
| Over three years through five years | $12,034,000 | 1,001 |
| Over five years through fifteen years | $61,677,000 | 220 |
| Over fifteen years | $36,831,000 | 151 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,979,000 | 2,566 |
| 2000-12-31 | Rank | |
| Total debt securities | $154,370,000 | 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 | $1,047,000 | 847 |
| Over three months through twelve months | $1,166,000 | 1,137 |
| Over one year through three years | $315,000 | 1,371 |
| Over three years through five years | $40,000 | 2,178 |
| Over five years through fifteen years | $1,100,000 | 2,028 |
| Over fifteen years | $13,216,000 | 536 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 2,724 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $5,404,000 | 902 |
| Over three months through twelve months | $2,331,000 | 2,855 |
| Over one year through three years | $7,147,000 | 2,520 |
| Over three years through five years | $5,342,000 | 2,432 |
| Over five years through fifteen years | $90,055,000 | 167 |
| Over fifteen years | $27,203,000 | 180 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,692,000 | 3,426 |
| 1999-12-31 | Rank | |
| Total debt securities | $96,837,000 | 1,135 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,148,000 | 826 |
| Over three months through twelve months | $1,324,000 | 1,223 |
| Over one year through three years | $129,000 | 1,973 |
| Over three years through five years | $412,000 | 1,527 |
| Over five years through fifteen years | $423,000 | 3,045 |
| Over fifteen years | $12,344,000 | 602 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,000 | 2,831 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $689,000 | 3,548 |
| Over three months through twelve months | $1,130,000 | 4,089 |
| Over one year through three years | $1,441,000 | 6,129 |
| Over three years through five years | $3,873,000 | 3,536 |
| Over five years through fifteen years | $56,598,000 | 292 |
| Over fifteen years | $17,287,000 | 235 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,535,000 | 4,445 |
| 1998-12-31 | Rank | |
| Total debt securities | $94,809,000 | 1,182 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,574,000 | 864 |
| Over three months through twelve months | $1,758,000 | 1,201 |
| Over one year through three years | $163,000 | 2,378 |
| Over three years through five years | $757,000 | 1,264 |
| Over five years through fifteen years | $547,000 | 2,869 |
| Over fifteen years | $12,019,000 | 553 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $288,000 | 2,718 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $428,000 | 5,635 |
| Over three months through twelve months | $1,610,000 | 3,945 |
| Over one year through three years | $1,533,000 | 5,757 |
| Over three years through five years | $4,088,000 | 2,959 |
| Over five years through fifteen years | $62,075,000 | 239 |
| Over fifteen years | $7,969,000 | 378 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,569,000 | 5,241 |
| 1997-12-31 | Rank | |
| Total debt securities | $85,061,000 | 1,306 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,877,000 | 598 |
| Over three months through twelve months | $2,543,000 | 1,039 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $493,000 | 1,569 |
| Over five years through fifteen years | $1,638,000 | 1,720 |
| Over fifteen years | $9,908,000 | 465 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $759,000 | 2,164 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,627,000 | 3,162 |
| Over three months through twelve months | $1,299,000 | 5,596 |
| Over one year through three years | $3,099,000 | 5,036 |
| Over three years through five years | $1,324,000 | 5,542 |
| Over five years through fifteen years | $51,578,000 | 267 |
| Over fifteen years | $7,916,000 | 246 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,221,000 | 5,276 |
| 1996-12-31 | Rank | |
| Total debt securities | $88,873,000 | 1,301 |
| 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 | $2,502,000 | 5,154 |
| 1995-12-31 | Rank | |
| Total debt securities | $73,460,000 | 1,670 |
| 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 | $2,066,000 | 6,606 |
| 1994-12-31 | Rank | |
| Total debt securities | $67,944,000 | 1,883 |
| 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 | $740,000 | 8,688 |
| 1993-12-31 | Rank | |
| Total debt securities | $63,498,000 | 2,101 |
| 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 | $926,000 | 8,704 |
| 1992-12-31 | Rank | |
| Total debt securities | $52,772,000 | 2,512 |
| 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 | $3,767,000 | 4,916 |