Home > Community Trust Bank, Inc. > Total Debt Securities
Community Trust Bank, Inc., Total Debt Securities
| 2024-12-31 | Rank | |
| Total debt securities | $1,026,996,000 | 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 | $2,418,000 | 308 |
| Over three months through twelve months | $1,090,000 | 262 |
| Over one year through three years | $11,284,000 | 69 |
| Over three years through five years | $634,000 | 872 |
| Over five years through fifteen years | $66,271,000 | 244 |
| Over fifteen years | $131,198,000 | 268 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,874,000 | 336 |
| Over three years | $138,892,000 | 244 |
| Other debt securities | ||
| Three months or less | $155,672,000 | 139 |
| Over three months through twelve months | $12,757,000 | 789 |
| Over one year through three years | $135,706,000 | 160 |
| Over three years through five years | $131,728,000 | 164 |
| Over five years through fifteen years | $181,172,000 | 192 |
| Over fifteen years | $31,300,000 | 379 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $112,244,000 | 154 |
| 2024-09-30 | Rank | |
| Total debt securities | $1,070,300,000 | 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 | $1,168,000 | 415 |
| Over three months through twelve months | $2,498,000 | 145 |
| Over one year through three years | $9,462,000 | 69 |
| Over three years through five years | $3,103,000 | 306 |
| Over five years through fifteen years | $71,194,000 | 239 |
| Over fifteen years | $141,343,000 | 259 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,685,000 | 358 |
| Over three years | $151,758,000 | 218 |
| Other debt securities | ||
| Three months or less | $61,938,000 | 263 |
| Over three months through twelve months | $111,300,000 | 118 |
| Over one year through three years | $102,060,000 | 208 |
| Over three years through five years | $164,581,000 | 157 |
| Over five years through fifteen years | $192,403,000 | 189 |
| Over fifteen years | $33,807,000 | 373 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $115,806,000 | 155 |
| 2024-06-30 | Rank | |
| Total debt securities | $1,063,458,000 | 236 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,410 |
| Over three months through twelve months | $3,862,000 | 108 |
| Over one year through three years | $7,582,000 | 65 |
| Over three years through five years | $5,535,000 | 195 |
| Over five years through fifteen years | $71,624,000 | 242 |
| Over fifteen years | $128,552,000 | 263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,402,000 | 325 |
| Over three years | $143,002,000 | 226 |
| Other debt securities | ||
| Three months or less | $78,424,000 | 213 |
| Over three months through twelve months | $108,558,000 | 127 |
| Over one year through three years | $100,422,000 | 226 |
| Over three years through five years | $162,849,000 | 163 |
| Over five years through fifteen years | $187,326,000 | 197 |
| Over fifteen years | $40,320,000 | 328 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $108,562,000 | 168 |
| 2024-03-31 | Rank | |
| Total debt securities | $1,084,715,000 | 232 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $4,142,000 | 111 |
| Over one year through three years | $0 | 1,867 |
| Over three years through five years | $13,809,000 | 101 |
| Over five years through fifteen years | $75,086,000 | 241 |
| Over fifteen years | $131,821,000 | 262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,891,000 | 304 |
| Over three years | $149,047,000 | 222 |
| Other debt securities | ||
| Three months or less | $84,494,000 | 255 |
| Over three months through twelve months | $107,436,000 | 116 |
| Over one year through three years | $95,784,000 | 257 |
| Over three years through five years | $158,093,000 | 117 |
| Over five years through fifteen years | $197,218,000 | 190 |
| Over fifteen years | $40,894,000 | 340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $107,937,000 | 161 |
| 2023-12-31 | Rank | |
| Total debt securities | $1,137,038,000 | 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 | $2,948,000 | 263 |
| Over three months through twelve months | $1,361,000 | 244 |
| Over one year through three years | $9,000 | 1,618 |
| Over three years through five years | $14,344,000 | 125 |
| Over five years through fifteen years | $78,992,000 | 242 |
| Over fifteen years | $136,949,000 | 254 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,016,000 | 259 |
| Over three years | $151,342,000 | 217 |
| Other debt securities | ||
| Three months or less | $112,420,000 | 211 |
| Over three months through twelve months | $11,473,000 | 835 |
| Over one year through three years | $191,926,000 | 130 |
| Over three years through five years | $157,671,000 | 111 |
| Over five years through fifteen years | $190,627,000 | 206 |
| Over fifteen years | $51,960,000 | 292 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,824,000 | 664 |
| 2023-09-30 | Rank | |
| Total debt securities | $1,117,268,000 | 226 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,381,000 | 382 |
| Over three months through twelve months | $3,065,000 | 127 |
| Over one year through three years | $12,000 | 1,464 |
| Over three years through five years | $14,756,000 | 115 |
| Over five years through fifteen years | $78,510,000 | 248 |
| Over fifteen years | $130,132,000 | 252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,789,000 | 231 |
| Over three years | $150,718,000 | 220 |
| Other debt securities | ||
| Three months or less | $112,950,000 | 205 |
| Over three months through twelve months | $11,706,000 | 836 |
| Over one year through three years | $198,431,000 | 135 |
| Over three years through five years | $145,785,000 | 125 |
| Over five years through fifteen years | $185,862,000 | 212 |
| Over fifteen years | $46,171,000 | 304 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,754,000 | 667 |
| 2023-06-30 | Rank | |
| Total debt securities | $1,181,734,000 | 220 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $4,643,000 | 97 |
| Over one year through three years | $15,000 | 1,420 |
| Over three years through five years | $15,666,000 | 104 |
| Over five years through fifteen years | $84,165,000 | 246 |
| Over fifteen years | $141,208,000 | 246 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,015,000 | 229 |
| Over three years | $157,656,000 | 211 |
| Other debt securities | ||
| Three months or less | $122,181,000 | 186 |
| Over three months through twelve months | $21,510,000 | 486 |
| Over one year through three years | $196,818,000 | 133 |
| Over three years through five years | $130,850,000 | 149 |
| Over five years through fifteen years | $212,567,000 | 193 |
| Over fifteen years | $54,440,000 | 296 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,518,000 | 388 |
| 2023-03-31 | Rank | |
| Total debt securities | $1,222,952,000 | 226 |
| 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 | 1,375 |
| Over three months through twelve months | $4,934,000 | 106 |
| Over one year through three years | $19,000 | 1,348 |
| Over three years through five years | $16,691,000 | 91 |
| Over five years through fifteen years | $89,058,000 | 254 |
| Over fifteen years | $146,236,000 | 248 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,760,000 | 191 |
| Over three years | $158,756,000 | 231 |
| Other debt securities | ||
| Three months or less | $119,332,000 | 137 |
| Over three months through twelve months | $40,571,000 | 273 |
| Over one year through three years | $186,689,000 | 153 |
| Over three years through five years | $114,209,000 | 178 |
| Over five years through fifteen years | $248,448,000 | 181 |
| Over fifteen years | $55,248,000 | 307 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,457,000 | 284 |
| 2022-12-31 | Rank | |
| Total debt securities | $1,238,396,000 | 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 | $3,552,000 | 239 |
| Over three months through twelve months | $1,819,000 | 214 |
| Over one year through three years | $22,000 | 1,243 |
| Over three years through five years | $15,988,000 | 89 |
| Over five years through fifteen years | $92,607,000 | 259 |
| Over fifteen years | $147,054,000 | 249 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,863,000 | 271 |
| Over three years | $181,167,000 | 207 |
| Other debt securities | ||
| Three months or less | $119,083,000 | 140 |
| Over three months through twelve months | $40,335,000 | 237 |
| Over one year through three years | $129,867,000 | 227 |
| Over three years through five years | $128,379,000 | 177 |
| Over five years through fifteen years | $296,427,000 | 170 |
| Over fifteen years | $57,233,000 | 314 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,661,000 | 318 |
| 2022-09-30 | Rank | |
| Total debt securities | $1,280,416,000 | 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 | $1,678,000 | 350 |
| Over three months through twelve months | $4,006,000 | 122 |
| Over one year through three years | $26,000 | 1,127 |
| Over three years through five years | $11,659,000 | 106 |
| Over five years through fifteen years | $99,809,000 | 244 |
| Over fifteen years | $149,015,000 | 250 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,389,000 | 241 |
| Over three years | $179,390,000 | 211 |
| Other debt securities | ||
| Three months or less | $132,175,000 | 128 |
| Over three months through twelve months | $48,806,000 | 185 |
| Over one year through three years | $138,950,000 | 210 |
| Over three years through five years | $95,491,000 | 224 |
| Over five years through fifteen years | $324,616,000 | 161 |
| Over fifteen years | $59,406,000 | 309 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $58,548,000 | 201 |
| 2022-06-30 | Rank | |
| Total debt securities | $1,381,123,000 | 218 |
| 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 | 732 |
| Over three months through twelve months | $5,790,000 | 98 |
| Over one year through three years | $31,000 | 1,161 |
| Over three years through five years | $9,745,000 | 113 |
| Over five years through fifteen years | $113,893,000 | 232 |
| Over fifteen years | $164,432,000 | 243 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $107,227,000 | 142 |
| Over three years | $189,328,000 | 210 |
| Other debt securities | ||
| Three months or less | $140,483,000 | 126 |
| Over three months through twelve months | $29,937,000 | 261 |
| Over one year through three years | $129,816,000 | 204 |
| Over three years through five years | $99,589,000 | 228 |
| Over five years through fifteen years | $321,273,000 | 162 |
| Over fifteen years | $69,332,000 | 300 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,958,000 | 200 |
| 2022-03-31 | Rank | |
| Total debt securities | $1,480,553,000 | 212 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $6,582,000 | 94 |
| Over one year through three years | $54,000 | 1,053 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $135,221,000 | 204 |
| Over fifteen years | $179,692,000 | 238 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $179,694,000 | 113 |
| Over three years | $142,460,000 | 252 |
| Other debt securities | ||
| Three months or less | $146,840,000 | 125 |
| Over three months through twelve months | $33,292,000 | 215 |
| Over one year through three years | $139,514,000 | 162 |
| Over three years through five years | $96,584,000 | 238 |
| Over five years through fifteen years | $340,427,000 | 153 |
| Over fifteen years | $80,193,000 | 281 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $53,110,000 | 179 |
| 2021-12-31 | Rank | |
| Total debt securities | $1,430,740,000 | 213 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,651,000 | 180 |
| Over three months through twelve months | $2,382,000 | 220 |
| Over one year through three years | $19,000 | 1,407 |
| Over three years through five years | $45,000 | 1,715 |
| Over five years through fifteen years | $151,284,000 | 190 |
| Over fifteen years | $200,752,000 | 221 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $163,377,000 | 141 |
| Over three years | $195,770,000 | 197 |
| Other debt securities | ||
| Three months or less | $139,151,000 | 126 |
| Over three months through twelve months | $4,773,000 | 870 |
| Over one year through three years | $8,065,000 | 1,306 |
| Over three years through five years | $101,659,000 | 202 |
| Over five years through fifteen years | $364,492,000 | 147 |
| Over fifteen years | $94,320,000 | 264 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,388,000 | 1,042 |
| 2021-09-30 | Rank | |
| Total debt securities | $1,501,357,000 | 194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,289,000 | 245 |
| Over three months through twelve months | $5,359,000 | 119 |
| Over one year through three years | $30,000 | 1,364 |
| Over three years through five years | $52,000 | 1,592 |
| Over five years through fifteen years | $167,305,000 | 176 |
| Over fifteen years | $211,269,000 | 209 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $210,242,000 | 125 |
| Over three years | $178,835,000 | 209 |
| Other debt securities | ||
| Three months or less | $147,645,000 | 130 |
| Over three months through twelve months | $5,034,000 | 831 |
| Over one year through three years | $6,263,000 | 1,370 |
| Over three years through five years | $104,805,000 | 169 |
| Over five years through fifteen years | $362,624,000 | 144 |
| Over fifteen years | $99,605,000 | 231 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,034,000 | 1,093 |
| 2021-06-30 | Rank | |
| Total debt securities | $1,332,559,000 | 204 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $332,000 | 696 |
| Over three months through twelve months | $7,895,000 | 84 |
| Over one year through three years | $35,000 | 1,343 |
| Over three years through five years | $62,000 | 1,570 |
| Over five years through fifteen years | $182,721,000 | 157 |
| Over fifteen years | $159,366,000 | 239 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $168,412,000 | 134 |
| Over three years | $226,322,000 | 167 |
| Other debt securities | ||
| Three months or less | $146,448,000 | 131 |
| Over three months through twelve months | $4,161,000 | 1,007 |
| Over one year through three years | $8,092,000 | 1,072 |
| Over three years through five years | $79,664,000 | 195 |
| Over five years through fifteen years | $265,935,000 | 181 |
| Over fifteen years | $83,114,000 | 259 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,307,000 | 1,101 |
| 2021-03-31 | Rank | |
| Total debt securities | $1,130,205,000 | 214 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $8,887,000 | 91 |
| Over one year through three years | $42,000 | 1,302 |
| Over three years through five years | $71,000 | 1,584 |
| Over five years through fifteen years | $180,228,000 | 143 |
| Over fifteen years | $108,950,000 | 290 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $104,443,000 | 174 |
| Over three years | $259,354,000 | 149 |
| Other debt securities | ||
| Three months or less | $112,845,000 | 157 |
| Over three months through twelve months | $1,781,000 | 1,737 |
| Over one year through three years | $11,734,000 | 806 |
| Over three years through five years | $78,311,000 | 167 |
| Over five years through fifteen years | $199,194,000 | 206 |
| Over fifteen years | $64,365,000 | 299 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,793,000 | 1,238 |
| 2020-12-31 | Rank | |
| Total debt securities | $974,949,000 | 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 | $6,162,000 | 112 |
| Over three months through twelve months | $3,239,000 | 212 |
| Over one year through three years | $49,000 | 1,305 |
| Over three years through five years | $81,000 | 1,495 |
| Over five years through fifteen years | $189,425,000 | 132 |
| Over fifteen years | $118,653,000 | 242 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $81,423,000 | 229 |
| Over three years | $238,079,000 | 142 |
| Other debt securities | ||
| Three months or less | $192,410,000 | 102 |
| Over three months through twelve months | $1,248,000 | 2,038 |
| Over one year through three years | $11,227,000 | 851 |
| Over three years through five years | $6,197,000 | 1,329 |
| Over five years through fifteen years | $103,997,000 | 338 |
| Over fifteen years | $22,759,000 | 664 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $83,759,000 | 123 |
| 2020-09-30 | Rank | |
| Total debt securities | $927,435,000 | 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 | $3,036,000 | 202 |
| Over three months through twelve months | $7,092,000 | 118 |
| Over one year through three years | $55,000 | 1,307 |
| Over three years through five years | $89,000 | 1,423 |
| Over five years through fifteen years | $306,415,000 | 86 |
| Over fifteen years | $133,890,000 | 205 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $62,362,000 | 265 |
| Over three years | $148,868,000 | 185 |
| Other debt securities | ||
| Three months or less | $126,815,000 | 141 |
| Over three months through twelve months | $2,442,000 | 1,457 |
| Over one year through three years | $10,473,000 | 895 |
| Over three years through five years | $6,973,000 | 1,153 |
| Over five years through fifteen years | $95,114,000 | 324 |
| Over fifteen years | $23,811,000 | 573 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,029,000 | 462 |
| 2020-06-30 | Rank | |
| Total debt securities | $727,106,000 | 258 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $496,000 | 651 |
| Over three months through twelve months | $10,302,000 | 83 |
| Over one year through three years | $62,000 | 1,199 |
| Over three years through five years | $101,000 | 1,492 |
| Over five years through fifteen years | $155,671,000 | 143 |
| Over fifteen years | $88,615,000 | 265 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,448,000 | 275 |
| Over three years | $143,363,000 | 195 |
| Other debt securities | ||
| Three months or less | $121,193,000 | 142 |
| Over three months through twelve months | $11,909,000 | 484 |
| Over one year through three years | $11,511,000 | 856 |
| Over three years through five years | $7,434,000 | 1,043 |
| Over five years through fifteen years | $94,151,000 | 310 |
| Over fifteen years | $24,850,000 | 494 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,645,000 | 331 |
| 2020-03-31 | Rank | |
| Total debt securities | $620,971,000 | 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 | $0 | 1,545 |
| Over three months through twelve months | $10,955,000 | 95 |
| Over one year through three years | $2,000 | 1,565 |
| Over three years through five years | $179,000 | 1,361 |
| Over five years through fifteen years | $78,984,000 | 256 |
| Over fifteen years | $78,994,000 | 287 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $66,268,000 | 229 |
| Over three years | $72,125,000 | 288 |
| Other debt securities | ||
| Three months or less | $155,369,000 | 107 |
| Over three months through twelve months | $51,188,000 | 136 |
| Over one year through three years | $10,620,000 | 937 |
| Over three years through five years | $7,721,000 | 983 |
| Over five years through fifteen years | $74,250,000 | 350 |
| Over fifteen years | $14,316,000 | 628 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,672,000 | 104 |
| 2019-12-31 | Rank | |
| Total debt securities | $588,087,000 | 286 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,899,000 | 104 |
| Over three months through twelve months | $4,206,000 | 194 |
| Over one year through three years | $2,000 | 1,573 |
| Over three years through five years | $79,000 | 1,751 |
| Over five years through fifteen years | $69,278,000 | 277 |
| Over fifteen years | $68,130,000 | 295 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $79,003,000 | 197 |
| Over three years | $55,305,000 | 360 |
| Other debt securities | ||
| Three months or less | $120,664,000 | 134 |
| Over three months through twelve months | $73,621,000 | 101 |
| Over one year through three years | $10,140,000 | 1,042 |
| Over three years through five years | $11,795,000 | 733 |
| Over five years through fifteen years | $71,228,000 | 360 |
| Over fifteen years | $16,737,000 | 514 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $102,166,000 | 104 |
| 2019-09-30 | Rank | |
| Total debt securities | $637,897,000 | 262 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,808,000 | 197 |
| Over three months through twelve months | $9,044,000 | 110 |
| Over one year through three years | $3,000 | 1,564 |
| Over three years through five years | $86,000 | 1,764 |
| Over five years through fifteen years | $72,571,000 | 269 |
| Over fifteen years | $74,488,000 | 254 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $85,342,000 | 188 |
| Over three years | $63,447,000 | 328 |
| Other debt securities | ||
| Three months or less | $130,308,000 | 124 |
| Over three months through twelve months | $30,602,000 | 217 |
| Over one year through three years | $65,246,000 | 209 |
| Over three years through five years | $9,940,000 | 910 |
| Over five years through fifteen years | $76,211,000 | 332 |
| Over fifteen years | $16,801,000 | 500 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,338,000 | 213 |
| 2019-06-30 | Rank | |
| Total debt securities | $579,353,000 | 289 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $550,000 | 701 |
| Over three months through twelve months | $13,329,000 | 82 |
| Over one year through three years | $4,000 | 1,568 |
| Over three years through five years | $93,000 | 1,785 |
| Over five years through fifteen years | $76,041,000 | 273 |
| Over fifteen years | $79,429,000 | 226 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $88,914,000 | 163 |
| Over three years | $62,985,000 | 336 |
| Other debt securities | ||
| Three months or less | $77,631,000 | 179 |
| Over three months through twelve months | $10,135,000 | 612 |
| Over one year through three years | $65,425,000 | 215 |
| Over three years through five years | $11,575,000 | 844 |
| Over five years through fifteen years | $75,176,000 | 348 |
| Over fifteen years | $18,066,000 | 456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,432,000 | 644 |
| 2019-03-31 | Rank | |
| Total debt securities | $587,048,000 | 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 | $1,000 | 1,637 |
| Over three months through twelve months | $14,849,000 | 84 |
| Over one year through three years | $4,000 | 1,579 |
| Over three years through five years | $102,000 | 1,756 |
| Over five years through fifteen years | $78,390,000 | 273 |
| Over fifteen years | $66,846,000 | 243 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,192,000 | 162 |
| Over three years | $68,278,000 | 333 |
| Other debt securities | ||
| Three months or less | $109,738,000 | 131 |
| Over three months through twelve months | $6,661,000 | 892 |
| Over one year through three years | $70,925,000 | 217 |
| Over three years through five years | $19,864,000 | 549 |
| Over five years through fifteen years | $74,831,000 | 349 |
| Over fifteen years | $19,367,000 | 417 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,478,000 | 261 |
| 2018-12-31 | Rank | |
| Total debt securities | $580,678,000 | 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 | $10,607,000 | 105 |
| Over three months through twelve months | $5,343,000 | 212 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $115,000 | 1,724 |
| Over five years through fifteen years | $47,959,000 | 402 |
| Over fifteen years | $50,968,000 | 293 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $61,061,000 | 149 |
| Over three years | $65,347,000 | 348 |
| Other debt securities | ||
| Three months or less | $126,235,000 | 113 |
| Over three months through twelve months | $32,253,000 | 215 |
| Over one year through three years | $70,771,000 | 214 |
| Over three years through five years | $18,763,000 | 630 |
| Over five years through fifteen years | $68,342,000 | 407 |
| Over fifteen years | $22,914,000 | 342 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $74,091,000 | 137 |
| 2018-09-30 | Rank | |
| Total debt securities | $555,954,000 | 293 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,101,000 | 190 |
| Over three months through twelve months | $12,081,000 | 109 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $123,000 | 1,739 |
| Over five years through fifteen years | $13,489,000 | 1,085 |
| Over fifteen years | $20,220,000 | 533 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $76,194,000 | 125 |
| Over three years | $65,255,000 | 342 |
| Other debt securities | ||
| Three months or less | $96,419,000 | 134 |
| Over three months through twelve months | $46,907,000 | 154 |
| Over one year through three years | $110,697,000 | 140 |
| Over three years through five years | $17,874,000 | 683 |
| Over five years through fifteen years | $69,232,000 | 396 |
| Over fifteen years | $22,362,000 | 349 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $62,539,000 | 160 |
| 2018-06-30 | Rank | |
| Total debt securities | $572,124,000 | 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 | $694,000 | 702 |
| Over three months through twelve months | $18,308,000 | 77 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $132,000 | 1,608 |
| Over five years through fifteen years | $14,098,000 | 1,089 |
| Over fifteen years | $21,126,000 | 537 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $75,645,000 | 125 |
| Over three years | $71,314,000 | 315 |
| Other debt securities | ||
| Three months or less | $104,625,000 | 123 |
| Over three months through twelve months | $42,928,000 | 164 |
| Over one year through three years | $109,388,000 | 134 |
| Over three years through five years | $19,674,000 | 648 |
| Over five years through fifteen years | $71,192,000 | 393 |
| Over fifteen years | $23,000,000 | 351 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $62,146,000 | 156 |
| 2018-03-31 | Rank | |
| Total debt securities | $591,439,000 | 273 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $20,452,000 | 73 |
| Over one year through three years | $26,000 | 1,423 |
| Over three years through five years | $7,000 | 1,944 |
| Over five years through fifteen years | $14,910,000 | 1,053 |
| Over fifteen years | $22,025,000 | 549 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $69,079,000 | 128 |
| Over three years | $82,235,000 | 297 |
| Other debt securities | ||
| Three months or less | $110,308,000 | 111 |
| Over three months through twelve months | $19,953,000 | 326 |
| Over one year through three years | $135,177,000 | 109 |
| Over three years through five years | $19,200,000 | 667 |
| Over five years through fifteen years | $71,982,000 | 399 |
| Over fifteen years | $26,085,000 | 316 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,404,000 | 274 |
| 2017-12-31 | Rank | |
| Total debt securities | $547,408,000 | 291 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,474,000 | 101 |
| Over three months through twelve months | $7,364,000 | 168 |
| Over one year through three years | $36,000 | 1,336 |
| Over three years through five years | $8,000 | 1,894 |
| Over five years through fifteen years | $15,696,000 | 1,016 |
| Over fifteen years | $14,797,000 | 719 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $71,645,000 | 140 |
| Over three years | $74,231,000 | 303 |
| Other debt securities | ||
| Three months or less | $81,266,000 | 139 |
| Over three months through twelve months | $10,494,000 | 568 |
| Over one year through three years | $136,169,000 | 106 |
| Over three years through five years | $28,426,000 | 444 |
| Over five years through fifteen years | $80,673,000 | 353 |
| Over fifteen years | $12,129,000 | 603 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,708,000 | 630 |
| 2017-09-30 | Rank | |
| Total debt securities | $564,914,000 | 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 | $7,102,000 | 185 |
| Over three months through twelve months | $16,863,000 | 90 |
| Over one year through three years | $47,000 | 1,287 |
| Over three years through five years | $9,000 | 1,891 |
| Over five years through fifteen years | $16,391,000 | 990 |
| Over fifteen years | $16,812,000 | 673 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $73,965,000 | 140 |
| Over three years | $85,541,000 | 273 |
| Other debt securities | ||
| Three months or less | $122,053,000 | 103 |
| Over three months through twelve months | $10,896,000 | 528 |
| Over one year through three years | $65,931,000 | 228 |
| Over three years through five years | $63,844,000 | 191 |
| Over five years through fifteen years | $61,503,000 | 499 |
| Over fifteen years | $23,957,000 | 347 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $68,723,000 | 145 |
| 2017-06-30 | Rank | |
| Total debt securities | $571,950,000 | 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 | $1,079,000 | 656 |
| Over three months through twelve months | $24,586,000 | 71 |
| Over one year through three years | $365,000 | 789 |
| Over three years through five years | $10,000 | 1,929 |
| Over five years through fifteen years | $6,374,000 | 1,854 |
| Over fifteen years | $1,350,000 | 2,346 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $63,057,000 | 142 |
| Over three years | $106,918,000 | 243 |
| Other debt securities | ||
| Three months or less | $30,845,000 | 264 |
| Over three months through twelve months | $74,141,000 | 87 |
| Over one year through three years | $103,664,000 | 154 |
| Over three years through five years | $70,825,000 | 178 |
| Over five years through fifteen years | $69,370,000 | 447 |
| Over fifteen years | $19,366,000 | 430 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $76,443,000 | 131 |
| 2017-03-31 | Rank | |
| Total debt securities | $568,396,000 | 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 | $1,000 | 1,880 |
| Over three months through twelve months | $27,814,000 | 70 |
| Over one year through three years | $473,000 | 732 |
| Over three years through five years | $11,000 | 2,013 |
| Over five years through fifteen years | $6,619,000 | 1,826 |
| Over fifteen years | $1,454,000 | 2,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $55,187,000 | 160 |
| Over three years | $112,642,000 | 234 |
| Other debt securities | ||
| Three months or less | $42,480,000 | 208 |
| Over three months through twelve months | $60,097,000 | 115 |
| Over one year through three years | $88,497,000 | 163 |
| Over three years through five years | $73,581,000 | 173 |
| Over five years through fifteen years | $79,081,000 | 377 |
| Over fifteen years | $20,459,000 | 408 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $71,610,000 | 126 |
| 2016-12-31 | Rank | |
| Total debt securities | $567,741,000 | 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 | $19,598,000 | 95 |
| Over three months through twelve months | $10,183,000 | 165 |
| Over one year through three years | $603,000 | 722 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $6,920,000 | 1,764 |
| Over fifteen years | $1,551,000 | 2,356 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $66,872,000 | 167 |
| Over three years | $106,468,000 | 226 |
| Other debt securities | ||
| Three months or less | $68,471,000 | 147 |
| Over three months through twelve months | $70,399,000 | 96 |
| Over one year through three years | $43,896,000 | 349 |
| Over three years through five years | $71,544,000 | 166 |
| Over five years through fifteen years | $80,821,000 | 367 |
| Over fifteen years | $20,415,000 | 405 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $107,095,000 | 88 |
| 2016-09-30 | Rank | |
| Total debt securities | $592,410,000 | 264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,471,000 | 166 |
| Over three months through twelve months | $22,278,000 | 78 |
| Over one year through three years | $763,000 | 690 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $7,543,000 | 1,679 |
| Over fifteen years | $1,661,000 | 2,308 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $63,318,000 | 199 |
| Over three years | $109,301,000 | 210 |
| Other debt securities | ||
| Three months or less | $52,634,000 | 175 |
| Over three months through twelve months | $50,609,000 | 108 |
| Over one year through three years | $98,605,000 | 153 |
| Over three years through five years | $65,605,000 | 178 |
| Over five years through fifteen years | $92,836,000 | 307 |
| Over fifteen years | $17,786,000 | 448 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,258,000 | 108 |
| 2016-06-30 | Rank | |
| Total debt securities | $541,135,000 | 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 | $1,362,000 | 615 |
| Over three months through twelve months | $33,000 | 1,744 |
| Over one year through three years | $985,000 | 589 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $56,388,000 | 389 |
| Over fifteen years | $8,043,000 | 1,190 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $60,062,000 | 211 |
| Over three years | $65,779,000 | 299 |
| Other debt securities | ||
| Three months or less | $8,022,000 | 720 |
| Over three months through twelve months | $67,770,000 | 83 |
| Over one year through three years | $100,783,000 | 152 |
| Over three years through five years | $63,384,000 | 200 |
| Over five years through fifteen years | $92,086,000 | 313 |
| Over fifteen years | $16,438,000 | 498 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,825,000 | 103 |
| 2016-03-31 | Rank | |
| Total debt securities | $544,473,000 | 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 | $0 | 2,042 |
| Over three months through twelve months | $1,971,000 | 556 |
| Over one year through three years | $1,053,000 | 564 |
| Over three years through five years | $147,000 | 1,587 |
| Over five years through fifteen years | $59,707,000 | 376 |
| Over fifteen years | $8,369,000 | 1,101 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $62,435,000 | 175 |
| Over three years | $43,940,000 | 411 |
| Other debt securities | ||
| Three months or less | $7,086,000 | 766 |
| Over three months through twelve months | $64,354,000 | 85 |
| Over one year through three years | $106,285,000 | 153 |
| Over three years through five years | $62,685,000 | 224 |
| Over five years through fifteen years | $108,279,000 | 260 |
| Over fifteen years | $18,162,000 | 425 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $71,508,000 | 98 |
| 2015-12-31 | Rank | |
| Total debt securities | $558,301,000 | 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 | $0 | 2,030 |
| Over three months through twelve months | $1,941,000 | 572 |
| Over one year through three years | $1,402,000 | 491 |
| Over three years through five years | $169,000 | 1,482 |
| Over five years through fifteen years | $60,366,000 | 381 |
| Over fifteen years | $10,896,000 | 924 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $59,381,000 | 169 |
| Over three years | $50,869,000 | 380 |
| Other debt securities | ||
| Three months or less | $9,064,000 | 634 |
| Over three months through twelve months | $34,769,000 | 140 |
| Over one year through three years | $139,992,000 | 117 |
| Over three years through five years | $58,028,000 | 253 |
| Over five years through fifteen years | $112,683,000 | 257 |
| Over fifteen years | $18,741,000 | 402 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,847,000 | 150 |
| 2015-09-30 | Rank | |
| Total debt securities | $539,778,000 | 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 | $0 | 2,152 |
| Over three months through twelve months | $1,952,000 | 600 |
| Over one year through three years | $1,743,000 | 451 |
| Over three years through five years | $193,000 | 1,428 |
| Over five years through fifteen years | $64,812,000 | 351 |
| Over fifteen years | $11,448,000 | 874 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $63,827,000 | 176 |
| Over three years | $53,225,000 | 353 |
| Other debt securities | ||
| Three months or less | $6,504,000 | 842 |
| Over three months through twelve months | $24,323,000 | 192 |
| Over one year through three years | $103,339,000 | 145 |
| Over three years through five years | $35,410,000 | 423 |
| Over five years through fifteen years | $146,169,000 | 185 |
| Over fifteen years | $26,833,000 | 285 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,829,000 | 210 |
| 2015-06-30 | Rank | |
| Total debt securities | $544,091,000 | 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 | $1,978,000 | 515 |
| Over three months through twelve months | $3,000 | 2,258 |
| Over one year through three years | $581,000 | 904 |
| Over three years through five years | $1,732,000 | 550 |
| Over five years through fifteen years | $68,355,000 | 335 |
| Over fifteen years | $11,947,000 | 873 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $81,731,000 | 148 |
| Over three years | $41,435,000 | 426 |
| Other debt securities | ||
| Three months or less | $627,000 | 2,599 |
| Over three months through twelve months | $22,750,000 | 190 |
| Over one year through three years | $87,060,000 | 172 |
| Over three years through five years | $51,805,000 | 274 |
| Over five years through fifteen years | $147,676,000 | 180 |
| Over fifteen years | $26,411,000 | 288 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,380,000 | 270 |
| 2015-03-31 | Rank | |
| Total debt securities | $593,074,000 | 264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $2,186,000 | 599 |
| Over one year through three years | $762,000 | 852 |
| Over three years through five years | $1,989,000 | 535 |
| Over five years through fifteen years | $72,700,000 | 321 |
| Over fifteen years | $19,735,000 | 596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $66,481,000 | 185 |
| Over three years | $83,171,000 | 276 |
| Other debt securities | ||
| Three months or less | $2,714,000 | 1,410 |
| Over three months through twelve months | $16,280,000 | 272 |
| Over one year through three years | $84,318,000 | 172 |
| Over three years through five years | $55,693,000 | 248 |
| Over five years through fifteen years | $159,245,000 | 166 |
| Over fifteen years | $27,800,000 | 273 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,994,000 | 341 |
| 2014-12-31 | Rank | |
| Total debt securities | $603,570,000 | 254 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $2,225,000 | 602 |
| Over one year through three years | $980,000 | 804 |
| Over three years through five years | $2,243,000 | 482 |
| Over five years through fifteen years | $76,037,000 | 307 |
| Over fifteen years | $20,748,000 | 588 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $60,437,000 | 189 |
| Over three years | $94,215,000 | 259 |
| Other debt securities | ||
| Three months or less | $30,000 | 3,891 |
| Over three months through twelve months | $9,367,000 | 462 |
| Over one year through three years | $91,308,000 | 158 |
| Over three years through five years | $53,425,000 | 256 |
| Over five years through fifteen years | $163,748,000 | 161 |
| Over fifteen years | $28,807,000 | 259 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,398,000 | 602 |
| 2014-09-30 | Rank | |
| Total debt securities | $598,097,000 | 254 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $2,242,000 | 591 |
| Over one year through three years | $1,120,000 | 801 |
| Over three years through five years | $2,597,000 | 459 |
| Over five years through fifteen years | $79,174,000 | 289 |
| Over fifteen years | $21,257,000 | 583 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $61,030,000 | 177 |
| Over three years | $122,740,000 | 221 |
| Other debt securities | ||
| Three months or less | $512,000 | 2,938 |
| Over three months through twelve months | $3,194,000 | 1,122 |
| Over one year through three years | $72,313,000 | 182 |
| Over three years through five years | $55,849,000 | 247 |
| Over five years through fifteen years | $164,524,000 | 162 |
| Over fifteen years | $11,545,000 | 628 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,708,000 | 1,317 |
| 2014-06-30 | Rank | |
| Total debt securities | $613,964,000 | 246 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,215,000 | 527 |
| Over three months through twelve months | $2,000 | 2,440 |
| Over one year through three years | $1,165,000 | 868 |
| Over three years through five years | $3,172,000 | 431 |
| Over five years through fifteen years | $83,482,000 | 275 |
| Over fifteen years | $22,233,000 | 584 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $69,302,000 | 158 |
| Over three years | $123,130,000 | 225 |
| Other debt securities | ||
| Three months or less | $260,000 | 3,431 |
| Over three months through twelve months | $3,322,000 | 1,110 |
| Over one year through three years | $70,671,000 | 173 |
| Over three years through five years | $57,741,000 | 227 |
| Over five years through fifteen years | $165,720,000 | 158 |
| Over fifteen years | $11,549,000 | 658 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,585,000 | 1,309 |
| 2014-03-31 | Rank | |
| Total debt securities | $617,098,000 | 247 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,428 |
| Over three months through twelve months | $2,492,000 | 569 |
| Over one year through three years | $1,361,000 | 844 |
| Over three years through five years | $3,196,000 | 436 |
| Over five years through fifteen years | $85,795,000 | 264 |
| Over fifteen years | $22,659,000 | 588 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $62,361,000 | 165 |
| Over three years | $137,622,000 | 209 |
| Other debt securities | ||
| Three months or less | $1,789,000 | 1,960 |
| Over three months through twelve months | $810,000 | 2,667 |
| Over one year through three years | $59,109,000 | 188 |
| Over three years through five years | $66,717,000 | 190 |
| Over five years through fifteen years | $159,348,000 | 165 |
| Over fifteen years | $13,838,000 | 566 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,602,000 | 1,720 |
| 2013-12-31 | Rank | |
| Total debt securities | $547,829,000 | 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 | 2,449 |
| Over three months through twelve months | $18,816,000 | 102 |
| Over one year through three years | $110,000 | 1,615 |
| Over three years through five years | $5,039,000 | 320 |
| Over five years through fifteen years | $91,934,000 | 243 |
| Over fifteen years | $28,830,000 | 486 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $92,166,000 | 126 |
| Over three years | $98,942,000 | 247 |
| Other debt securities | ||
| Three months or less | $2,118,000 | 1,777 |
| Over three months through twelve months | $2,639,000 | 1,395 |
| Over one year through three years | $11,502,000 | 945 |
| Over three years through five years | $41,436,000 | 298 |
| Over five years through fifteen years | $143,812,000 | 185 |
| Over fifteen years | $10,485,000 | 726 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,765,000 | 1,213 |
| 2013-09-30 | Rank | |
| Total debt securities | $601,418,000 | 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 | $3,094,000 | 435 |
| Over three months through twelve months | $17,253,000 | 109 |
| Over one year through three years | $36,000 | 1,881 |
| Over three years through five years | $5,780,000 | 299 |
| Over five years through fifteen years | $97,322,000 | 229 |
| Over fifteen years | $59,283,000 | 277 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $128,599,000 | 120 |
| Over three years | $74,274,000 | 282 |
| Other debt securities | ||
| Three months or less | $1,014,000 | 2,486 |
| Over three months through twelve months | $4,261,000 | 988 |
| Over one year through three years | $9,745,000 | 1,097 |
| Over three years through five years | $37,679,000 | 319 |
| Over five years through fifteen years | $151,913,000 | 182 |
| Over fifteen years | $11,165,000 | 711 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,287,000 | 1,131 |
| 2013-06-30 | Rank | |
| Total debt securities | $626,096,000 | 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 | $18,548,000 | 103 |
| Over three months through twelve months | $3,371,000 | 476 |
| Over one year through three years | $62,000 | 1,809 |
| Over three years through five years | $2,848,000 | 533 |
| Over five years through fifteen years | $114,254,000 | 202 |
| Over fifteen years | $66,038,000 | 256 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $131,776,000 | 131 |
| Over three years | $68,950,000 | 274 |
| Other debt securities | ||
| Three months or less | $2,374,000 | 1,698 |
| Over three months through twelve months | $4,986,000 | 941 |
| Over one year through three years | $9,652,000 | 1,071 |
| Over three years through five years | $17,285,000 | 710 |
| Over five years through fifteen years | $174,259,000 | 150 |
| Over fifteen years | $11,693,000 | 696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,366,000 | 904 |
| 2013-03-31 | Rank | |
| Total debt securities | $615,561,000 | 245 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $23,136,000 | 87 |
| Over one year through three years | $61,000 | 1,866 |
| Over three years through five years | $3,331,000 | 517 |
| Over five years through fifteen years | $125,582,000 | 193 |
| Over fifteen years | $68,218,000 | 247 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $126,105,000 | 162 |
| Over three years | $47,555,000 | 332 |
| Other debt securities | ||
| Three months or less | $4,329,000 | 1,183 |
| Over three months through twelve months | $5,588,000 | 849 |
| Over one year through three years | $8,689,000 | 1,202 |
| Over three years through five years | $18,954,000 | 647 |
| Over five years through fifteen years | $170,921,000 | 149 |
| Over fifteen years | $13,092,000 | 635 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,919,000 | 728 |
| 2012-12-31 | Rank | |
| Total debt securities | $552,420,000 | 273 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $23,977,000 | 94 |
| Over one year through three years | $73,000 | 1,849 |
| Over three years through five years | $3,797,000 | 449 |
| Over five years through fifteen years | $74,868,000 | 302 |
| Over fifteen years | $73,668,000 | 221 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $116,182,000 | 192 |
| Over three years | $54,056,000 | 278 |
| Other debt securities | ||
| Three months or less | $316,000 | 3,514 |
| Over three months through twelve months | $7,602,000 | 661 |
| Over one year through three years | $9,467,000 | 1,117 |
| Over three years through five years | $19,317,000 | 588 |
| Over five years through fifteen years | $155,336,000 | 161 |
| Over fifteen years | $13,761,000 | 609 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,921,000 | 879 |
| 2012-09-30 | Rank | |
| Total debt securities | $579,351,000 | 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 | $3,663,000 | 391 |
| Over three months through twelve months | $21,887,000 | 105 |
| Over one year through three years | $83,000 | 1,851 |
| Over three years through five years | $4,058,000 | 434 |
| Over five years through fifteen years | $104,513,000 | 239 |
| Over fifteen years | $79,467,000 | 221 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $129,343,000 | 180 |
| Over three years | $72,064,000 | 243 |
| Other debt securities | ||
| Three months or less | $1,054,000 | 2,384 |
| Over three months through twelve months | $6,497,000 | 708 |
| Over one year through three years | $9,610,000 | 1,145 |
| Over three years through five years | $13,198,000 | 873 |
| Over five years through fifteen years | $122,860,000 | 182 |
| Over fifteen years | $11,054,000 | 706 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,554,000 | 857 |
| 2012-06-30 | Rank | |
| Total debt securities | $597,673,000 | 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 | $22,334,000 | 90 |
| Over three months through twelve months | $4,436,000 | 432 |
| Over one year through three years | $100,000 | 1,818 |
| Over three years through five years | $3,959,000 | 450 |
| Over five years through fifteen years | $115,736,000 | 224 |
| Over fifteen years | $77,270,000 | 218 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $145,233,000 | 161 |
| Over three years | $70,991,000 | 252 |
| Other debt securities | ||
| Three months or less | $20,614,000 | 320 |
| Over three months through twelve months | $4,913,000 | 951 |
| Over one year through three years | $12,491,000 | 906 |
| Over three years through five years | $12,053,000 | 994 |
| Over five years through fifteen years | $97,925,000 | 236 |
| Over fifteen years | $9,618,000 | 765 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,920,000 | 908 |
| 2012-03-31 | Rank | |
| Total debt securities | $589,248,000 | 264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,967,000 | 51 |
| Over three months through twelve months | $4,000 | 2,662 |
| Over one year through three years | $90,000 | 1,946 |
| Over three years through five years | $4,322,000 | 392 |
| Over five years through fifteen years | $137,153,000 | 194 |
| Over fifteen years | $79,748,000 | 216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $156,502,000 | 147 |
| Over three years | $50,706,000 | 347 |
| Other debt securities | ||
| Three months or less | $1,374,000 | 2,013 |
| Over three months through twelve months | $3,416,000 | 1,252 |
| Over one year through three years | $12,081,000 | 948 |
| Over three years through five years | $12,678,000 | 968 |
| Over five years through fifteen years | $69,877,000 | 396 |
| Over fifteen years | $15,330,000 | 491 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,795,000 | 1,229 |
| 2011-12-31 | Rank | |
| Total debt securities | $504,307,000 | 302 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,310,000 | 55 |
| Over three months through twelve months | $5,000 | 2,295 |
| Over one year through three years | $110,000 | 1,691 |
| Over three years through five years | $324,000 | 1,202 |
| Over five years through fifteen years | $137,763,000 | 161 |
| Over fifteen years | $46,356,000 | 255 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $167,882,000 | 135 |
| Over three years | $15,230,000 | 601 |
| Other debt securities | ||
| Three months or less | $1,406,000 | 1,701 |
| Over three months through twelve months | $4,292,000 | 1,007 |
| Over one year through three years | $12,305,000 | 900 |
| Over three years through five years | $10,957,000 | 1,025 |
| Over five years through fifteen years | $64,647,000 | 400 |
| Over fifteen years | $14,720,000 | 463 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,704,000 | 988 |
| 2011-09-30 | Rank | |
| Total debt securities | $441,646,000 | 327 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,226,000 | 53 |
| Over three months through twelve months | $4,000 | 2,278 |
| Over one year through three years | $97,000 | 1,819 |
| Over three years through five years | $135,000 | 1,509 |
| Over five years through fifteen years | $107,477,000 | 175 |
| Over fifteen years | $39,493,000 | 287 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $150,514,000 | 126 |
| Over three years | $14,271,000 | 697 |
| Other debt securities | ||
| Three months or less | $1,118,000 | 1,971 |
| Over three months through twelve months | $4,650,000 | 890 |
| Over one year through three years | $13,026,000 | 832 |
| Over three years through five years | $9,907,000 | 1,115 |
| Over five years through fifteen years | $61,273,000 | 393 |
| Over fifteen years | $10,455,000 | 594 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,771,000 | 996 |
| 2011-06-30 | Rank | |
| Total debt securities | $435,104,000 | 332 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,333,000 | 61 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $57,000 | 2,043 |
| Over three years through five years | $205,000 | 1,381 |
| Over five years through fifteen years | $105,208,000 | 176 |
| Over fifteen years | $30,222,000 | 348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $157,022,000 | 98 |
| Over three years | $11,573,000 | 869 |
| Other debt securities | ||
| Three months or less | $1,511,000 | 1,563 |
| Over three months through twelve months | $3,100,000 | 1,235 |
| Over one year through three years | $15,110,000 | 767 |
| Over three years through five years | $10,494,000 | 1,109 |
| Over five years through fifteen years | $59,045,000 | 413 |
| Over fifteen years | $10,224,000 | 580 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,611,000 | 1,175 |
| 2011-03-31 | Rank | |
| Total debt securities | $389,265,000 | 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 | $33,154,000 | 52 |
| Over three months through twelve months | $1,000 | 2,652 |
| Over one year through three years | $45,000 | 2,086 |
| Over three years through five years | $198,000 | 1,533 |
| Over five years through fifteen years | $93,046,000 | 194 |
| Over fifteen years | $19,616,000 | 514 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $148,447,000 | 110 |
| Over three years | $8,487,000 | 955 |
| Other debt securities | ||
| Three months or less | $761,000 | 2,345 |
| Over three months through twelve months | $3,436,000 | 1,097 |
| Over one year through three years | $12,009,000 | 990 |
| Over three years through five years | $9,667,000 | 1,201 |
| Over five years through fifteen years | $55,994,000 | 437 |
| Over fifteen years | $4,404,000 | 1,120 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,198,000 | 1,288 |
| 2010-12-31 | Rank | |
| Total debt securities | $288,863,000 | 482 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,275,000 | 113 |
| Over three months through twelve months | $5,000 | 2,641 |
| Over one year through three years | $49,000 | 2,143 |
| Over three years through five years | $221,000 | 1,596 |
| Over five years through fifteen years | $65,500,000 | 255 |
| Over fifteen years | $20,839,000 | 487 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $101,624,000 | 159 |
| Over three years | $24,294,000 | 458 |
| Other debt securities | ||
| Three months or less | $727,000 | 2,421 |
| Over three months through twelve months | $2,241,000 | 1,541 |
| Over one year through three years | $9,386,000 | 1,186 |
| Over three years through five years | $2,842,000 | 2,712 |
| Over five years through fifteen years | $45,108,000 | 534 |
| Over fifteen years | $2,752,000 | 1,444 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,441,000 | 1,284 |
| 2010-09-30 | Rank | |
| Total debt securities | $311,121,000 | 416 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,307,000 | 130 |
| Over three months through twelve months | $1,851,000 | 593 |
| Over one year through three years | $55,000 | 2,111 |
| Over three years through five years | $228,000 | 1,703 |
| Over five years through fifteen years | $48,023,000 | 311 |
| Over fifteen years | $23,030,000 | 445 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $135,797,000 | 138 |
| Over three years | $28,525,000 | 352 |
| Other debt securities | ||
| Three months or less | $2,838,000 | 1,164 |
| Over three months through twelve months | $2,284,000 | 1,472 |
| Over one year through three years | $11,023,000 | 1,049 |
| Over three years through five years | $2,206,000 | 3,055 |
| Over five years through fifteen years | $38,505,000 | 620 |
| Over fifteen years | $4,449,000 | 1,031 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,192,000 | 832 |
| 2010-06-30 | Rank | |
| Total debt securities | $331,531,000 | 386 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,808,000 | 127 |
| Over three months through twelve months | $8,404,000 | 214 |
| Over one year through three years | $39,000 | 2,124 |
| Over three years through five years | $265,000 | 1,775 |
| Over five years through fifteen years | $50,836,000 | 273 |
| Over fifteen years | $25,109,000 | 441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $146,264,000 | 121 |
| Over three years | $29,305,000 | 336 |
| Other debt securities | ||
| Three months or less | $2,110,000 | 1,368 |
| Over three months through twelve months | $3,714,000 | 1,081 |
| Over one year through three years | $9,396,000 | 1,250 |
| Over three years through five years | $4,259,000 | 2,117 |
| Over five years through fifteen years | $35,479,000 | 679 |
| Over fifteen years | $3,543,000 | 1,158 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,228,000 | 486 |
| 2010-03-31 | Rank | |
| Total debt securities | $298,771,000 | 435 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,818,000 | 87 |
| Over three months through twelve months | $10,137,000 | 193 |
| Over one year through three years | $94,000 | 1,998 |
| Over three years through five years | $230,000 | 2,026 |
| Over five years through fifteen years | $56,063,000 | 248 |
| Over fifteen years | $21,271,000 | 577 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $91,727,000 | 175 |
| Over three years | $36,948,000 | 298 |
| Other debt securities | ||
| Three months or less | $1,647,000 | 1,570 |
| Over three months through twelve months | $5,439,000 | 769 |
| Over one year through three years | $8,653,000 | 1,334 |
| Over three years through five years | $5,108,000 | 1,845 |
| Over five years through fifteen years | $35,087,000 | 676 |
| Over fifteen years | $3,549,000 | 1,144 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,853,000 | 270 |
| 2009-12-31 | Rank | |
| Total debt securities | $262,099,000 | 489 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,022,000 | 112 |
| Over three months through twelve months | $21,161,000 | 116 |
| Over one year through three years | $2,864,000 | 424 |
| Over three years through five years | $268,000 | 2,021 |
| Over five years through fifteen years | $61,177,000 | 237 |
| Over fifteen years | $23,706,000 | 562 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $73,641,000 | 211 |
| Over three years | $1,838,000 | 1,497 |
| Other debt securities | ||
| Three months or less | $3,219,000 | 933 |
| Over three months through twelve months | $7,044,000 | 627 |
| Over one year through three years | $8,470,000 | 1,344 |
| Over three years through five years | $6,049,000 | 1,500 |
| Over five years through fifteen years | $34,056,000 | 671 |
| Over fifteen years | $3,584,000 | 1,151 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,424,000 | 236 |
| 2009-09-30 | Rank | |
| Total debt securities | $273,140,000 | 467 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,337,000 | 104 |
| Over three months through twelve months | $14,631,000 | 163 |
| Over one year through three years | $13,596,000 | 108 |
| Over three years through five years | $255,000 | 2,152 |
| Over five years through fifteen years | $71,685,000 | 202 |
| Over fifteen years | $26,329,000 | 528 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $76,796,000 | 200 |
| Over three years | $4,084,000 | 1,060 |
| Other debt securities | ||
| Three months or less | $2,787,000 | 1,095 |
| Over three months through twelve months | $7,037,000 | 628 |
| Over one year through three years | $10,633,000 | 1,043 |
| Over three years through five years | $6,745,000 | 1,350 |
| Over five years through fifteen years | $18,321,000 | 1,299 |
| Over fifteen years | $3,904,000 | 1,091 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,455,000 | 304 |
| 2009-06-30 | Rank | |
| Total debt securities | $295,965,000 | 428 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,307,000 | 106 |
| Over three months through twelve months | $17,823,000 | 130 |
| Over one year through three years | $16,052,000 | 121 |
| Over three years through five years | $190,000 | 2,366 |
| Over five years through fifteen years | $76,668,000 | 188 |
| Over fifteen years | $28,490,000 | 491 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $74,300,000 | 186 |
| Over three years | $13,651,000 | 548 |
| Other debt securities | ||
| Three months or less | $1,455,000 | 1,710 |
| Over three months through twelve months | $6,712,000 | 674 |
| Over one year through three years | $11,551,000 | 948 |
| Over three years through five years | $9,747,000 | 857 |
| Over five years through fifteen years | $17,390,000 | 1,283 |
| Over fifteen years | $3,629,000 | 1,103 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,011,000 | 307 |
| 2009-03-31 | Rank | |
| Total debt securities | $268,661,000 | 478 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,280,000 | 104 |
| Over three months through twelve months | $47,000 | 2,614 |
| Over one year through three years | $39,657,000 | 69 |
| Over three years through five years | $191,000 | 2,330 |
| Over five years through fifteen years | $84,772,000 | 172 |
| Over fifteen years | $32,039,000 | 471 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,603,000 | 333 |
| Over three years | $1,935,000 | 1,397 |
| Other debt securities | ||
| Three months or less | $11,623,000 | 404 |
| Over three months through twelve months | $4,883,000 | 906 |
| Over one year through three years | $12,462,000 | 833 |
| Over three years through five years | $10,486,000 | 769 |
| Over five years through fifteen years | $13,581,000 | 1,594 |
| Over fifteen years | $4,102,000 | 923 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,553,000 | 486 |
| 2008-12-31 | Rank | |
| Total debt securities | $270,646,000 | 452 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,967,000 | 85 |
| Over three months through twelve months | $63,000 | 2,536 |
| Over one year through three years | $42,976,000 | 66 |
| Over three years through five years | $32,326,000 | 78 |
| Over five years through fifteen years | $90,573,000 | 159 |
| Over fifteen years | $1,503,000 | 2,639 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,851,000 | 756 |
| Over three years | $14,067,000 | 525 |
| Other debt securities | ||
| Three months or less | $1,807,000 | 1,644 |
| Over three months through twelve months | $14,990,000 | 333 |
| Over one year through three years | $16,132,000 | 607 |
| Over three years through five years | $14,020,000 | 571 |
| Over five years through fifteen years | $8,160,000 | 2,424 |
| Over fifteen years | $3,211,000 | 998 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,866,000 | 471 |
| 2008-09-30 | Rank | |
| Total debt securities | $289,066,000 | 424 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,195,000 | 75 |
| Over three months through twelve months | $78,000 | 2,365 |
| Over one year through three years | $45,461,000 | 67 |
| Over three years through five years | $35,343,000 | 67 |
| Over five years through fifteen years | $94,398,000 | 141 |
| Over fifteen years | $1,566,000 | 2,603 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,221,000 | 891 |
| Over three years | $18,373,000 | 540 |
| Other debt securities | ||
| Three months or less | $2,945,000 | 1,288 |
| Over three months through twelve months | $14,969,000 | 318 |
| Over one year through three years | $21,541,000 | 398 |
| Over three years through five years | $14,603,000 | 579 |
| Over five years through fifteen years | $9,228,000 | 2,233 |
| Over fifteen years | $3,145,000 | 978 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,993,000 | 452 |
| 2008-06-30 | Rank | |
| Total debt securities | $300,471,000 | 409 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,138,000 | 72 |
| Over three months through twelve months | $43,000 | 2,647 |
| Over one year through three years | $48,329,000 | 61 |
| Over three years through five years | $37,905,000 | 59 |
| Over five years through fifteen years | $97,929,000 | 143 |
| Over fifteen years | $1,559,000 | 2,595 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,869,000 | 1,085 |
| Over three years | $19,947,000 | 489 |
| Other debt securities | ||
| Three months or less | $1,423,000 | 2,104 |
| Over three months through twelve months | $16,530,000 | 284 |
| Over one year through three years | $21,907,000 | 401 |
| Over three years through five years | $13,826,000 | 598 |
| Over five years through fifteen years | $10,280,000 | 2,111 |
| Over fifteen years | $3,786,000 | 905 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,996,000 | 479 |
| 2008-03-31 | Rank | |
| Total debt securities | $309,052,000 | 405 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,783,000 | 73 |
| Over three months through twelve months | $60,000 | 2,578 |
| Over one year through three years | $51,769,000 | 65 |
| Over three years through five years | $41,000,000 | 49 |
| Over five years through fifteen years | $104,375,000 | 132 |
| Over fifteen years | $1,670,000 | 2,494 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,000 | 2,523 |
| Over three years | $4,073,000 | 1,227 |
| Other debt securities | ||
| Three months or less | $17,932,000 | 368 |
| Over three months through twelve months | $6,244,000 | 954 |
| Over one year through three years | $33,611,000 | 255 |
| Over three years through five years | $10,899,000 | 758 |
| Over five years through fifteen years | $8,289,000 | 2,472 |
| Over fifteen years | $2,329,000 | 1,157 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,652,000 | 1,002 |
| 2007-12-31 | Rank | |
| Total debt securities | $335,421,000 | 372 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,908,000 | 73 |
| Over three months through twelve months | $12,000 | 3,102 |
| Over one year through three years | $49,193,000 | 70 |
| Over three years through five years | $47,854,000 | 41 |
| Over five years through fifteen years | $103,953,000 | 121 |
| Over fifteen years | $1,664,000 | 2,219 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,000 | 2,366 |
| Over three years | $3,981,000 | 1,217 |
| Other debt securities | ||
| Three months or less | $40,921,000 | 206 |
| Over three months through twelve months | $6,124,000 | 1,354 |
| Over one year through three years | $34,815,000 | 308 |
| Over three years through five years | $10,290,000 | 860 |
| Over five years through fifteen years | $9,668,000 | 2,097 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,011,000 | 1,799 |
| 2007-09-30 | Rank | |
| Total debt securities | $365,595,000 | 352 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,305,000 | 71 |
| Over three months through twelve months | $54,000 | 2,753 |
| Over one year through three years | $32,423,000 | 95 |
| Over three years through five years | $68,926,000 | 33 |
| Over five years through fifteen years | $107,939,000 | 121 |
| Over fifteen years | $1,679,000 | 2,004 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $60,000 | 2,337 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $65,177,000 | 139 |
| Over three months through twelve months | $4,046,000 | 2,115 |
| Over one year through three years | $28,270,000 | 486 |
| Over three years through five years | $17,618,000 | 492 |
| Over five years through fifteen years | $11,098,000 | 1,841 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,595,000 | 2,243 |
| 2007-06-30 | Rank | |
| Total debt securities | $440,642,000 | 296 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,579,000 | 63 |
| Over three months through twelve months | $76,000 | 2,583 |
| Over one year through three years | $34,193,000 | 84 |
| Over three years through five years | $73,618,000 | 41 |
| Over five years through fifteen years | $113,665,000 | 119 |
| Over fifteen years | $1,712,000 | 1,854 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $83,000 | 2,281 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $125,497,000 | 94 |
| Over three months through twelve months | $4,149,000 | 2,182 |
| Over one year through three years | $23,689,000 | 622 |
| Over three years through five years | $21,403,000 | 410 |
| Over five years through fifteen years | $12,978,000 | 1,528 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,876,000 | 2,198 |
| 2007-03-31 | Rank | |
| Total debt securities | $457,608,000 | 289 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,144,000 | 61 |
| Over three months through twelve months | $60,000 | 2,481 |
| Over one year through three years | $333,000 | 2,308 |
| Over three years through five years | $114,100,000 | 34 |
| Over five years through fifteen years | $119,140,000 | 119 |
| Over fifteen years | $1,786,000 | 1,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $108,000 | 2,250 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $126,065,000 | 97 |
| Over three months through twelve months | $3,936,000 | 2,299 |
| Over one year through three years | $24,217,000 | 648 |
| Over three years through five years | $22,355,000 | 412 |
| Over five years through fifteen years | $14,364,000 | 1,361 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,506,000 | 2,664 |
| 2006-12-31 | Rank | |
| Total debt securities | $444,800,000 | 292 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,865,000 | 57 |
| Over three months through twelve months | $7,000 | 2,990 |
| Over one year through three years | $379,000 | 2,244 |
| Over three years through five years | $119,051,000 | 34 |
| Over five years through fifteen years | $123,626,000 | 117 |
| Over fifteen years | $1,969,000 | 1,518 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $134,000 | 2,225 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $101,621,000 | 117 |
| Over three months through twelve months | $3,905,000 | 2,377 |
| Over one year through three years | $24,137,000 | 695 |
| Over three years through five years | $22,373,000 | 414 |
| Over five years through fifteen years | $15,733,000 | 1,181 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,852,000 | 2,584 |
| 2006-09-30 | Rank | |
| Total debt securities | $436,403,000 | 302 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,119,000 | 54 |
| Over three months through twelve months | $76,000 | 2,106 |
| Over one year through three years | $338,000 | 2,298 |
| Over three years through five years | $123,877,000 | 33 |
| Over five years through fifteen years | $128,705,000 | 119 |
| Over fifteen years | $2,023,000 | 1,393 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $161,000 | 2,159 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $85,940,000 | 119 |
| Over three months through twelve months | $3,344,000 | 2,561 |
| Over one year through three years | $23,558,000 | 781 |
| Over three years through five years | $17,802,000 | 552 |
| Over five years through fifteen years | $17,460,000 | 1,044 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,648,000 | 3,067 |
| 2006-06-30 | Rank | |
| Total debt securities | $460,495,000 | 296 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,336,000 | 53 |
| Over three months through twelve months | $98,000 | 1,993 |
| Over one year through three years | $302,000 | 2,411 |
| Over three years through five years | $131,650,000 | 32 |
| Over five years through fifteen years | $132,829,000 | 120 |
| Over fifteen years | $2,120,000 | 1,279 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $189,000 | 2,088 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $100,390,000 | 100 |
| Over three months through twelve months | $1,886,000 | 3,803 |
| Over one year through three years | $23,874,000 | 798 |
| Over three years through five years | $13,676,000 | 754 |
| Over five years through fifteen years | $19,145,000 | 911 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,224,000 | 3,887 |
| 2006-03-31 | Rank | |
| Total debt securities | $482,161,000 | 290 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,332,000 | 55 |
| Over three months through twelve months | $163,000 | 1,697 |
| Over one year through three years | $346,000 | 2,283 |
| Over three years through five years | $138,877,000 | 31 |
| Over five years through fifteen years | $138,659,000 | 116 |
| Over fifteen years | $2,248,000 | 1,180 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $224,000 | 2,069 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $114,455,000 | 104 |
| Over three months through twelve months | $1,613,000 | 3,902 |
| Over one year through three years | $14,261,000 | 1,488 |
| Over three years through five years | $14,612,000 | 724 |
| Over five years through fifteen years | $19,371,000 | 895 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,177,000 | 3,869 |
| 2005-12-31 | Rank | |
| Total debt securities | $405,021,000 | 348 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,050,000 | 51 |
| Over three months through twelve months | $121,000 | 1,854 |
| Over one year through three years | $219,000 | 2,459 |
| Over three years through five years | $139,969,000 | 37 |
| Over five years through fifteen years | $151,911,000 | 112 |
| Over fifteen years | $2,410,000 | 1,096 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $265,000 | 2,127 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $20,526,000 | 309 |
| Over three months through twelve months | $1,138,000 | 4,347 |
| Over one year through three years | $12,052,000 | 1,755 |
| Over three years through five years | $17,135,000 | 603 |
| Over five years through fifteen years | $20,225,000 | 851 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,779,000 | 4,043 |
| 2005-09-30 | Rank | |
| Total debt securities | $412,515,000 | 337 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,731,000 | 55 |
| Over three months through twelve months | $94,000 | 1,981 |
| Over one year through three years | $358,000 | 2,112 |
| Over three years through five years | $124,851,000 | 43 |
| Over five years through fifteen years | $191,315,000 | 100 |
| Over fifteen years | $2,540,000 | 1,048 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $310,000 | 2,212 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $1,036,000 | 2,623 |
| Over three months through twelve months | $1,256,000 | 3,823 |
| Over one year through three years | $9,821,000 | 2,110 |
| Over three years through five years | $15,597,000 | 714 |
| Over five years through fifteen years | $23,606,000 | 718 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,299,000 | 3,293 |
| 2005-06-30 | Rank | |
| Total debt securities | $442,989,000 | 319 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,158,000 | 52 |
| Over three months through twelve months | $119,000 | 1,891 |
| Over one year through three years | $473,000 | 1,800 |
| Over three years through five years | $84,633,000 | 60 |
| Over five years through fifteen years | $258,368,000 | 87 |
| Over fifteen years | $2,702,000 | 1,012 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $363,000 | 2,216 |
| Over three years | $4,000 | 2,273 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $2,590,000 | 2,531 |
| Over one year through three years | $8,487,000 | 2,346 |
| Over three years through five years | $14,368,000 | 834 |
| Over five years through fifteen years | $26,724,000 | 627 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,586,000 | 2,957 |
| 2005-03-31 | Rank | |
| Total debt securities | $467,332,000 | 309 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,467,000 | 51 |
| Over three months through twelve months | $123,000 | 1,881 |
| Over one year through three years | $408,000 | 1,693 |
| Over three years through five years | $91,407,000 | 47 |
| Over five years through fifteen years | $271,985,000 | 91 |
| Over fifteen years | $2,552,000 | 1,084 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $413,000 | 2,122 |
| Over three years | $17,000 | 2,396 |
| Other debt securities | ||
| Three months or less | $704,000 | 3,044 |
| Over three months through twelve months | $2,094,000 | 2,687 |
| Over one year through three years | $8,028,000 | 2,423 |
| Over three years through five years | $14,353,000 | 893 |
| Over five years through fifteen years | $28,781,000 | 593 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,772,000 | 2,757 |
| 2004-12-31 | Rank | |
| Total debt securities | $493,334,000 | 302 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,328,000 | 52 |
| Over three months through twelve months | $3,000 | 2,853 |
| Over one year through three years | $496,000 | 1,335 |
| Over three years through five years | $95,711,000 | 45 |
| Over five years through fifteen years | $288,850,000 | 93 |
| Over fifteen years | $2,834,000 | 1,065 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $466,000 | 2,231 |
| Over three years | $34,000 | 2,241 |
| Other debt securities | ||
| Three months or less | $1,155,000 | 2,360 |
| Over three months through twelve months | $1,897,000 | 2,786 |
| Over one year through three years | $6,559,000 | 2,755 |
| Over three years through five years | $15,394,000 | 831 |
| Over five years through fifteen years | $30,607,000 | 589 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,040,000 | 2,509 |
| 2004-09-30 | Rank | |
| Total debt securities | $517,444,000 | 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 | $0 | 2,864 |
| Over three months through twelve months | $142,000 | 1,863 |
| Over one year through three years | $563,000 | 1,069 |
| Over three years through five years | $101,447,000 | 47 |
| Over five years through fifteen years | $305,440,000 | 94 |
| Over fifteen years | $53,644,000 | 152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $561,000 | 2,120 |
| Over three years | $51,000 | 2,197 |
| Other debt securities | ||
| Three months or less | $785,000 | 2,888 |
| Over three months through twelve months | $1,653,000 | 2,700 |
| Over one year through three years | $6,437,000 | 2,718 |
| Over three years through five years | $14,657,000 | 933 |
| Over five years through fifteen years | $32,064,000 | 575 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,102,000 | 2,233 |
| 2004-06-30 | Rank | |
| Total debt securities | $340,964,000 | 414 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $143,000 | 1,878 |
| Over one year through three years | $638,000 | 968 |
| Over three years through five years | $39,875,000 | 110 |
| Over five years through fifteen years | $195,281,000 | 123 |
| Over fifteen years | $3,413,000 | 1,036 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $696,000 | 1,919 |
| Over three years | $69,000 | 2,372 |
| Other debt securities | ||
| Three months or less | $18,339,000 | 280 |
| Over three months through twelve months | $12,019,000 | 477 |
| Over one year through three years | $20,742,000 | 885 |
| Over three years through five years | $15,596,000 | 913 |
| Over five years through fifteen years | $32,841,000 | 580 |
| Over fifteen years | $1,312,000 | 1,190 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,761,000 | 282 |
| 2004-03-31 | Rank | |
| Total debt securities | $379,770,000 | 374 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $148,000 | 1,827 |
| Over one year through three years | $731,000 | 819 |
| Over three years through five years | $44,244,000 | 88 |
| Over five years through fifteen years | $216,120,000 | 112 |
| Over fifteen years | $3,863,000 | 1,006 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $923,000 | 2,035 |
| Over three years | $87,000 | 2,060 |
| Other debt securities | ||
| Three months or less | $18,528,000 | 325 |
| Over three months through twelve months | $19,057,000 | 304 |
| Over one year through three years | $22,484,000 | 733 |
| Over three years through five years | $15,364,000 | 876 |
| Over five years through fifteen years | $36,801,000 | 499 |
| Over fifteen years | $1,420,000 | 1,182 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,015,000 | 250 |
| 2003-12-31 | Rank | |
| Total debt securities | $433,146,000 | 343 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $155,000 | 1,910 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $783,000 | 743 |
| Over three years through five years | $35,025,000 | 101 |
| Over five years through fifteen years | $216,415,000 | 104 |
| Over fifteen years | $4,387,000 | 977 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,145,000 | 1,840 |
| Over three years | $105,000 | 2,289 |
| Other debt securities | ||
| Three months or less | $68,110,000 | 117 |
| Over three months through twelve months | $25,341,000 | 259 |
| Over one year through three years | $5,982,000 | 2,630 |
| Over three years through five years | $29,784,000 | 430 |
| Over five years through fifteen years | $44,515,000 | 408 |
| Over fifteen years | $1,399,000 | 1,233 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,689,000 | 217 |
| 2003-09-30 | Rank | |
| Total debt securities | $533,537,000 | 288 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 3,087 |
| Over three months through twelve months | $196,000 | 1,733 |
| Over one year through three years | $49,000 | 2,036 |
| Over three years through five years | $36,620,000 | 90 |
| Over five years through fifteen years | $227,733,000 | 97 |
| Over fifteen years | $5,105,000 | 950 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,425,000 | 1,425 |
| Over three years | $124,000 | 2,229 |
| Other debt securities | ||
| Three months or less | $153,303,000 | 64 |
| Over three months through twelve months | $31,984,000 | 214 |
| Over one year through three years | $15,551,000 | 1,099 |
| Over three years through five years | $11,706,000 | 1,150 |
| Over five years through fifteen years | $47,377,000 | 378 |
| Over fifteen years | $1,360,000 | 1,263 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,382,000 | 273 |
| 2003-06-30 | Rank | |
| Total debt securities | $503,218,000 | 302 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $267,000 | 1,654 |
| Over one year through three years | $51,000 | 1,889 |
| Over three years through five years | $1,880,000 | 1,239 |
| Over five years through fifteen years | $177,195,000 | 109 |
| Over fifteen years | $6,354,000 | 920 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,980,000 | 1,363 |
| Over three years | $143,000 | 1,774 |
| Other debt securities | ||
| Three months or less | $200,243,000 | 52 |
| Over three months through twelve months | $23,031,000 | 301 |
| Over one year through three years | $25,149,000 | 621 |
| Over three years through five years | $10,767,000 | 1,165 |
| Over five years through fifteen years | $52,722,000 | 304 |
| Over fifteen years | $1,436,000 | 1,215 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $68,208,000 | 161 |
| 2003-03-31 | Rank | |
| Total debt securities | $484,643,000 | 312 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 3,222 |
| Over three months through twelve months | $351,000 | 1,550 |
| Over one year through three years | $66,000 | 1,823 |
| Over three years through five years | $1,408,000 | 1,364 |
| Over five years through fifteen years | $116,045,000 | 137 |
| Over fifteen years | $7,767,000 | 873 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,503,000 | 992 |
| Over three years | $164,000 | 2,080 |
| Other debt securities | ||
| Three months or less | $184,250,000 | 58 |
| Over three months through twelve months | $58,884,000 | 112 |
| Over one year through three years | $32,103,000 | 518 |
| Over three years through five years | $9,203,000 | 1,335 |
| Over five years through fifteen years | $66,896,000 | 205 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $83,365,000 | 130 |
| 2002-12-31 | Rank | |
| Total debt securities | $516,062,000 | 284 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $184,000 | 1,971 |
| Over three months through twelve months | $70,000 | 2,590 |
| Over one year through three years | $256,000 | 1,227 |
| Over three years through five years | $1,627,000 | 1,095 |
| Over five years through fifteen years | $140,545,000 | 104 |
| Over fifteen years | $8,951,000 | 845 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,214,000 | 750 |
| Over three years | $185,000 | 1,962 |
| Other debt securities | ||
| Three months or less | $192,294,000 | 58 |
| Over three months through twelve months | $43,015,000 | 136 |
| Over one year through three years | $34,163,000 | 498 |
| Over three years through five years | $6,859,000 | 1,803 |
| Over five years through fifteen years | $75,699,000 | 169 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $71,237,000 | 150 |
| 2001-12-31 | Rank | |
| Total debt securities | $349,319,000 | 350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $214,000 | 2,022 |
| Over three months through twelve months | $221,000 | 1,976 |
| Over one year through three years | $945,000 | 760 |
| Over three years through five years | $1,947,000 | 590 |
| Over five years through fifteen years | $160,463,000 | 73 |
| Over fifteen years | $9,973,000 | 867 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,782,000 | 276 |
| Over three years | $10,662,000 | 599 |
| Other debt securities | ||
| Three months or less | $15,726,000 | 334 |
| Over three months through twelve months | $27,450,000 | 184 |
| Over one year through three years | $16,932,000 | 921 |
| Over three years through five years | $8,471,000 | 1,494 |
| Over five years through fifteen years | $59,533,000 | 224 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,665,000 | 289 |
| 2000-12-31 | Rank | |
| Total debt securities | $259,259,000 | 441 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,761 |
| Over three months through twelve months | $663,000 | 1,520 |
| Over one year through three years | $1,011,000 | 649 |
| Over three years through five years | $1,442,000 | 548 |
| Over five years through fifteen years | $36,249,000 | 177 |
| Over fifteen years | $663,000 | 2,347 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $82,937,000 | 89 |
| Over three years | $14,696,000 | 499 |
| Other debt securities | ||
| Three months or less | $2,829,000 | 1,560 |
| Over three months through twelve months | $22,662,000 | 307 |
| Over one year through three years | $28,778,000 | 556 |
| Over three years through five years | $21,494,000 | 549 |
| Over five years through fifteen years | $45,825,000 | 322 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,425,000 | 800 |
| 1999-12-31 | Rank | |
| Total debt securities | $286,743,000 | 436 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $266,000 | 2,530 |
| Over one year through three years | $1,104,000 | 580 |
| Over three years through five years | $2,542,000 | 429 |
| Over five years through fifteen years | $22,002,000 | 297 |
| Over fifteen years | $658,000 | 2,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $105,189,000 | 84 |
| Over three years | $21,992,000 | 397 |
| Other debt securities | ||
| Three months or less | $9,908,000 | 500 |
| Over three months through twelve months | $30,515,000 | 195 |
| Over one year through three years | $38,353,000 | 367 |
| Over three years through five years | $16,789,000 | 871 |
| Over five years through fifteen years | $37,425,000 | 467 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,998,000 | 290 |
| 1998-12-31 | Rank | |
| Total debt securities | $337,594,000 | 396 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $266,000 | 1,960 |
| Over three months through twelve months | $345,000 | 2,503 |
| Over one year through three years | $633,000 | 1,296 |
| Over three years through five years | $2,729,000 | 479 |
| Over five years through fifteen years | $28,470,000 | 264 |
| Over fifteen years | $1,282,000 | 1,726 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $122,102,000 | 106 |
| Over three years | $16,048,000 | 424 |
| Other debt securities | ||
| Three months or less | $23,972,000 | 300 |
| Over three months through twelve months | $25,170,000 | 300 |
| Over one year through three years | $58,213,000 | 217 |
| Over three years through five years | $25,346,000 | 447 |
| Over five years through fifteen years | $32,818,000 | 511 |
| Over fifteen years | $200,000 | 2,448 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,256,000 | 314 |
| 1997-12-31 | Rank | |
| Total debt securities | $214,601,000 | 562 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 3,211 |
| Over three months through twelve months | $467,000 | 2,481 |
| Over one year through three years | $399,000 | 1,895 |
| Over three years through five years | $3,625,000 | 375 |
| Over five years through fifteen years | $20,171,000 | 309 |
| Over fifteen years | $1,946,000 | 1,119 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,188,000 | 150 |
| Over three years | $48,268,000 | 196 |
| Other debt securities | ||
| Three months or less | $5,818,000 | 1,085 |
| Over three months through twelve months | $19,792,000 | 475 |
| Over one year through three years | $21,894,000 | 841 |
| Over three years through five years | $15,377,000 | 708 |
| Over five years through fifteen years | $19,150,000 | 759 |
| Over fifteen years | $505,000 | 1,387 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,871,000 | 789 |
| 1996-12-31 | Rank | |
| Total debt securities | $94,804,000 | 1,209 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,424,000 | 5,265 |
| 1995-12-31 | Rank | |
| Total debt securities | $123,532,000 | 981 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,531,000 | 2,077 |
| 1994-12-31 | Rank | |
| Total debt securities | $132,805,000 | 964 |
| 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 | $11,507,000 | 1,711 |
| 1993-12-31 | Rank | |
| Total debt securities | $128,144,000 | 1,047 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,641,000 | 1,522 |
| 1992-12-31 | Rank | |
| Total debt securities | $116,724,000 | 1,137 |
| 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 | $6,816,000 | 3,078 |