Home > Extraco Banks > Total Debt Securities
Extraco Banks, Total Debt Securities
| 2025-06-30 | Rank | |
| Total debt securities | $691,309,000 | 306 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $728,000 | 469 |
| Over three months through twelve months | $391,000 | 496 |
| Over one year through three years | $0 | 2,034 |
| Over three years through five years | $0 | 2,002 |
| Over five years through fifteen years | $1,008,000 | 2,655 |
| Over fifteen years | $0 | 3,117 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,479 |
| Over three years | $485,000 | 2,480 |
| Other debt securities | ||
| Three months or less | $20,981,000 | 527 |
| Over three months through twelve months | $6,869,000 | 1,211 |
| Over one year through three years | $34,615,000 | 606 |
| Over three years through five years | $42,096,000 | 327 |
| Over five years through fifteen years | $543,457,000 | 83 |
| Over fifteen years | $40,679,000 | 340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,313,000 | 840 |
| 2025-03-31 | Rank | |
| Total debt securities | $667,644,000 | 317 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $490,000 | 549 |
| Over three months through twelve months | $718,000 | 344 |
| Over one year through three years | $0 | 1,976 |
| Over three years through five years | $0 | 2,046 |
| Over five years through fifteen years | $1,016,000 | 2,667 |
| Over fifteen years | $0 | 3,139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,480 |
| Over three years | $504,000 | 2,498 |
| Other debt securities | ||
| Three months or less | $10,301,000 | 884 |
| Over three months through twelve months | $13,543,000 | 712 |
| Over one year through three years | $31,451,000 | 680 |
| Over three years through five years | $42,695,000 | 370 |
| Over five years through fifteen years | $540,876,000 | 83 |
| Over fifteen years | $26,050,000 | 414 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,763,000 | 658 |
| 2024-12-31 | Rank | |
| Total debt securities | $678,091,000 | 311 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $714,000 | 509 |
| Over three months through twelve months | $611,000 | 379 |
| Over one year through three years | $0 | 1,941 |
| Over three years through five years | $0 | 2,110 |
| Over five years through fifteen years | $1,013,000 | 2,661 |
| Over fifteen years | $0 | 3,152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,504 |
| Over three years | $517,000 | 2,480 |
| Other debt securities | ||
| Three months or less | $7,154,000 | 1,130 |
| Over three months through twelve months | $15,612,000 | 661 |
| Over one year through three years | $32,417,000 | 673 |
| Over three years through five years | $40,978,000 | 386 |
| Over five years through fifteen years | $545,053,000 | 85 |
| Over fifteen years | $34,022,000 | 356 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,440,000 | 762 |
| 2024-09-30 | Rank | |
| Total debt securities | $678,664,000 | 313 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $593,000 | 536 |
| Over three months through twelve months | $841,000 | 320 |
| Over one year through three years | $0 | 1,942 |
| Over three years through five years | $0 | 2,119 |
| Over five years through fifteen years | $1,060,000 | 2,685 |
| Over fifteen years | $0 | 3,144 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $649,000 | 1,917 |
| Over three years | $541,000 | 2,442 |
| Other debt securities | ||
| Three months or less | $16,379,000 | 651 |
| Over three months through twelve months | $11,531,000 | 886 |
| Over one year through three years | $32,838,000 | 676 |
| Over three years through five years | $39,501,000 | 421 |
| Over five years through fifteen years | $545,985,000 | 86 |
| Over fifteen years | $28,746,000 | 426 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,957,000 | 643 |
| 2024-06-30 | Rank | |
| Total debt securities | $642,090,000 | 331 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $952,000 | 450 |
| Over three months through twelve months | $580,000 | 395 |
| Over one year through three years | $0 | 1,882 |
| Over three years through five years | $0 | 2,144 |
| Over five years through fifteen years | $1,043,000 | 2,696 |
| Over fifteen years | $0 | 3,135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,878,000 | 1,314 |
| Over three years | $593,000 | 2,399 |
| Other debt securities | ||
| Three months or less | $16,977,000 | 624 |
| Over three months through twelve months | $10,779,000 | 927 |
| Over one year through three years | $31,538,000 | 731 |
| Over three years through five years | $37,166,000 | 451 |
| Over five years through fifteen years | $507,166,000 | 90 |
| Over fifteen years | $33,418,000 | 380 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,704,000 | 603 |
| 2024-03-31 | Rank | |
| Total debt securities | $629,413,000 | 342 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $652,000 | 510 |
| Over three months through twelve months | $956,000 | 313 |
| Over one year through three years | $1,767,000 | 240 |
| Over three years through five years | $0 | 2,233 |
| Over five years through fifteen years | $1,046,000 | 2,676 |
| Over fifteen years | $0 | 3,138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,939,000 | 1,266 |
| Over three years | $627,000 | 2,375 |
| Other debt securities | ||
| Three months or less | $12,117,000 | 867 |
| Over three months through twelve months | $11,667,000 | 861 |
| Over one year through three years | $30,697,000 | 768 |
| Over three years through five years | $37,779,000 | 412 |
| Over five years through fifteen years | $501,562,000 | 91 |
| Over fifteen years | $28,604,000 | 443 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,112,000 | 727 |
| 2023-12-31 | Rank | |
| Total debt securities | $599,713,000 | 364 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $658,000 | 501 |
| Over three months through twelve months | $1,044,000 | 300 |
| Over one year through three years | $1,775,000 | 216 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $1,069,000 | 2,682 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,945,000 | 1,210 |
| Over three years | $650,000 | 2,350 |
| Other debt securities | ||
| Three months or less | $11,421,000 | 868 |
| Over three months through twelve months | $15,334,000 | 669 |
| Over one year through three years | $28,011,000 | 849 |
| Over three years through five years | $36,908,000 | 452 |
| Over five years through fifteen years | $472,120,000 | 95 |
| Over fifteen years | $28,778,000 | 468 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,761,000 | 666 |
| 2023-09-30 | Rank | |
| Total debt securities | $599,804,000 | 357 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,207,000 | 148 |
| Over three months through twelve months | $1,043,000 | 294 |
| Over one year through three years | $1,757,000 | 196 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $1,043,000 | 2,717 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,243,000 | 1,102 |
| Over three years | $675,000 | 2,333 |
| Other debt securities | ||
| Three months or less | $14,789,000 | 698 |
| Over three months through twelve months | $17,037,000 | 625 |
| Over one year through three years | $36,288,000 | 676 |
| Over three years through five years | $24,211,000 | 734 |
| Over five years through fifteen years | $463,080,000 | 100 |
| Over fifteen years | $30,431,000 | 435 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,864,000 | 490 |
| 2023-06-30 | Rank | |
| Total debt securities | $561,533,000 | 392 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,166,000 | 413 |
| Over three months through twelve months | $7,230,000 | 66 |
| Over one year through three years | $1,781,000 | 186 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $1,105,000 | 2,738 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,631,000 | 1,011 |
| Over three years | $696,000 | 2,337 |
| Other debt securities | ||
| Three months or less | $16,790,000 | 588 |
| Over three months through twelve months | $14,473,000 | 663 |
| Over one year through three years | $37,071,000 | 657 |
| Over three years through five years | $23,533,000 | 785 |
| Over five years through fifteen years | $418,765,000 | 115 |
| Over fifteen years | $36,292,000 | 409 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,855,000 | 454 |
| 2023-03-31 | Rank | |
| Total debt securities | $556,625,000 | 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 | $865,000 | 459 |
| Over three months through twelve months | $7,744,000 | 69 |
| Over one year through three years | $1,789,000 | 180 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $1,122,000 | 2,779 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,620,000 | 824 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $10,325,000 | 780 |
| Over three months through twelve months | $13,947,000 | 661 |
| Over one year through three years | $57,710,000 | 457 |
| Over three years through five years | $22,334,000 | 890 |
| Over five years through fifteen years | $415,260,000 | 125 |
| Over fifteen years | $21,909,000 | 617 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,640,000 | 558 |
| 2022-12-31 | Rank | |
| Total debt securities | $555,268,000 | 423 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $852,000 | 469 |
| Over three months through twelve months | $7,909,000 | 69 |
| Over one year through three years | $1,803,000 | 179 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $1,129,000 | 2,822 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,967,000 | 833 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $8,538,000 | 869 |
| Over three months through twelve months | $11,485,000 | 716 |
| Over one year through three years | $59,645,000 | 463 |
| Over three years through five years | $24,492,000 | 821 |
| Over five years through fifteen years | $402,976,000 | 133 |
| Over fifteen years | $32,472,000 | 499 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,901,000 | 625 |
| 2022-09-30 | Rank | |
| Total debt securities | $627,624,000 | 379 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $977,000 | 451 |
| Over three months through twelve months | $1,361,000 | 281 |
| Over one year through three years | $8,419,000 | 48 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $1,155,000 | 2,821 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,459,000 | 829 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $15,498,000 | 559 |
| Over three months through twelve months | $39,741,000 | 230 |
| Over one year through three years | $75,665,000 | 369 |
| Over three years through five years | $44,264,000 | 498 |
| Over five years through fifteen years | $402,767,000 | 130 |
| Over fifteen years | $33,318,000 | 499 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,652,000 | 268 |
| 2022-06-30 | Rank | |
| Total debt securities | $598,448,000 | 402 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,522,000 | 349 |
| Over three months through twelve months | $1,004,000 | 353 |
| Over one year through three years | $6,668,000 | 54 |
| Over three years through five years | $1,850,000 | 369 |
| Over five years through fifteen years | $1,197,000 | 2,850 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,921,000 | 895 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $11,411,000 | 651 |
| Over three months through twelve months | $32,427,000 | 244 |
| Over one year through three years | $82,420,000 | 324 |
| Over three years through five years | $48,818,000 | 458 |
| Over five years through fifteen years | $372,613,000 | 142 |
| Over fifteen years | $33,597,000 | 516 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,034,000 | 323 |
| 2022-03-31 | Rank | |
| Total debt securities | $517,398,000 | 445 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,130,000 | 389 |
| Over three months through twelve months | $1,605,000 | 286 |
| Over one year through three years | $6,732,000 | 63 |
| Over three years through five years | $2,376,000 | 312 |
| Over five years through fifteen years | $1,278,000 | 2,807 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,848,000 | 930 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $10,094,000 | 704 |
| Over three months through twelve months | $18,074,000 | 385 |
| Over one year through three years | $64,581,000 | 336 |
| Over three years through five years | $42,940,000 | 512 |
| Over five years through fifteen years | $338,281,000 | 154 |
| Over fifteen years | $24,459,000 | 673 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,691,000 | 522 |
| 2021-12-31 | Rank | |
| Total debt securities | $516,621,000 | 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 | $1,139,000 | 403 |
| Over three months through twelve months | $1,878,000 | 264 |
| Over one year through three years | $6,753,000 | 74 |
| Over three years through five years | $1,892,000 | 339 |
| Over five years through fifteen years | $1,854,000 | 2,607 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,299,000 | 1,023 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $20,483,000 | 467 |
| Over three months through twelve months | $9,153,000 | 499 |
| Over one year through three years | $50,821,000 | 296 |
| Over three years through five years | $44,117,000 | 453 |
| Over five years through fifteen years | $342,376,000 | 162 |
| Over fifteen years | $29,856,000 | 618 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,886,000 | 435 |
| 2021-09-30 | Rank | |
| Total debt securities | $436,062,000 | 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 | $1,378,000 | 340 |
| Over three months through twelve months | $1,837,000 | 263 |
| Over one year through three years | $6,794,000 | 84 |
| Over three years through five years | $1,900,000 | 311 |
| Over five years through fifteen years | $1,944,000 | 2,627 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,255,000 | 1,118 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $20,294,000 | 498 |
| Over three months through twelve months | $10,917,000 | 439 |
| Over one year through three years | $37,450,000 | 316 |
| Over three years through five years | $42,198,000 | 400 |
| Over five years through fifteen years | $275,708,000 | 180 |
| Over fifteen years | $29,387,000 | 612 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,696,000 | 446 |
| 2021-06-30 | Rank | |
| Total debt securities | $414,433,000 | 484 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,127,000 | 266 |
| Over three months through twelve months | $1,419,000 | 324 |
| Over one year through three years | $6,833,000 | 95 |
| Over three years through five years | $1,909,000 | 312 |
| Over five years through fifteen years | $2,003,000 | 2,609 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,375,000 | 1,412 |
| Over three years | $3,028,000 | 1,568 |
| Other debt securities | ||
| Three months or less | $19,917,000 | 507 |
| Over three months through twelve months | $17,559,000 | 308 |
| Over one year through three years | $19,609,000 | 521 |
| Over three years through five years | $46,642,000 | 305 |
| Over five years through fifteen years | $251,130,000 | 187 |
| Over fifteen years | $38,882,000 | 489 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,920,000 | 388 |
| 2021-03-31 | Rank | |
| Total debt securities | $388,857,000 | 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 | $1,583,000 | 296 |
| Over three months through twelve months | $2,225,000 | 279 |
| Over one year through three years | $6,872,000 | 106 |
| Over three years through five years | $1,918,000 | 335 |
| Over five years through fifteen years | $2,026,000 | 2,560 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $571,000 | 2,183 |
| Over three years | $6,041,000 | 1,194 |
| Other debt securities | ||
| Three months or less | $15,095,000 | 603 |
| Over three months through twelve months | $24,574,000 | 240 |
| Over one year through three years | $17,734,000 | 576 |
| Over three years through five years | $37,767,000 | 324 |
| Over five years through fifteen years | $234,209,000 | 177 |
| Over fifteen years | $38,242,000 | 465 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,416,000 | 373 |
| 2020-12-31 | Rank | |
| Total debt securities | $372,491,000 | 450 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,115,000 | 265 |
| Over three months through twelve months | $1,904,000 | 316 |
| Over one year through three years | $6,913,000 | 123 |
| Over three years through five years | $1,927,000 | 344 |
| Over five years through fifteen years | $2,138,000 | 2,503 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $702,000 | 2,217 |
| Over three years | $6,123,000 | 1,063 |
| Other debt securities | ||
| Three months or less | $30,979,000 | 380 |
| Over three months through twelve months | $16,595,000 | 346 |
| Over one year through three years | $20,071,000 | 518 |
| Over three years through five years | $30,846,000 | 337 |
| Over five years through fifteen years | $214,328,000 | 172 |
| Over fifteen years | $37,850,000 | 448 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,050,000 | 288 |
| 2020-09-30 | Rank | |
| Total debt securities | $361,759,000 | 444 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,825,000 | 286 |
| Over three months through twelve months | $2,479,000 | 261 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $8,887,000 | 112 |
| Over five years through fifteen years | $2,186,000 | 2,510 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $962,000 | 2,132 |
| Over three years | $6,170,000 | 1,023 |
| Other debt securities | ||
| Three months or less | $38,352,000 | 315 |
| Over three months through twelve months | $23,145,000 | 261 |
| Over one year through three years | $22,198,000 | 474 |
| Over three years through five years | $11,178,000 | 759 |
| Over five years through fifteen years | $202,641,000 | 158 |
| Over fifteen years | $41,736,000 | 359 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,151,000 | 215 |
| 2020-06-30 | Rank | |
| Total debt securities | $365,912,000 | 425 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,752,000 | 231 |
| Over three months through twelve months | $1,909,000 | 321 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $6,990,000 | 161 |
| Over five years through fifteen years | $4,249,000 | 1,992 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,328,000 | 1,991 |
| Over three years | $6,192,000 | 1,080 |
| Other debt securities | ||
| Three months or less | $29,199,000 | 395 |
| Over three months through twelve months | $26,639,000 | 240 |
| Over one year through three years | $26,602,000 | 414 |
| Over three years through five years | $12,860,000 | 627 |
| Over five years through fifteen years | $199,120,000 | 151 |
| Over fifteen years | $48,072,000 | 290 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,172,000 | 261 |
| 2020-03-31 | Rank | |
| Total debt securities | $325,939,000 | 449 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,029,000 | 280 |
| Over three months through twelve months | $2,831,000 | 256 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $7,027,000 | 185 |
| Over five years through fifteen years | $4,302,000 | 2,004 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,858,000 | 1,769 |
| Over three years | $6,151,000 | 1,188 |
| Other debt securities | ||
| Three months or less | $19,737,000 | 468 |
| Over three months through twelve months | $15,031,000 | 401 |
| Over one year through three years | $24,888,000 | 454 |
| Over three years through five years | $12,547,000 | 615 |
| Over five years through fifteen years | $184,315,000 | 145 |
| Over fifteen years | $45,223,000 | 263 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,367,000 | 477 |
| 2019-12-31 | Rank | |
| Total debt securities | $345,960,000 | 420 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,546,000 | 243 |
| Over three months through twelve months | $2,544,000 | 292 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $7,065,000 | 200 |
| Over five years through fifteen years | $4,252,000 | 1,986 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,060,000 | 1,647 |
| Over three years | $6,072,000 | 1,267 |
| Other debt securities | ||
| Three months or less | $22,441,000 | 420 |
| Over three months through twelve months | $26,993,000 | 255 |
| Over one year through three years | $30,583,000 | 396 |
| Over three years through five years | $23,591,000 | 393 |
| Over five years through fifteen years | $178,318,000 | 153 |
| Over fifteen years | $39,495,000 | 252 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,541,000 | 449 |
| 2019-09-30 | Rank | |
| Total debt securities | $325,218,000 | 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 | $2,249,000 | 300 |
| Over three months through twelve months | $3,164,000 | 244 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $7,103,000 | 205 |
| Over five years through fifteen years | $3,741,000 | 2,124 |
| Over fifteen years | $583,000 | 2,585 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,313,000 | 1,562 |
| Over three years | $6,107,000 | 1,263 |
| Other debt securities | ||
| Three months or less | $41,672,000 | 270 |
| Over three months through twelve months | $28,221,000 | 236 |
| Over one year through three years | $21,437,000 | 584 |
| Over three years through five years | $26,668,000 | 367 |
| Over five years through fifteen years | $156,121,000 | 168 |
| Over fifteen years | $25,839,000 | 341 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,479,000 | 253 |
| 2019-06-30 | Rank | |
| Total debt securities | $329,479,000 | 432 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,410,000 | 220 |
| Over three months through twelve months | $2,363,000 | 332 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $7,138,000 | 207 |
| Over five years through fifteen years | $3,748,000 | 2,154 |
| Over fifteen years | $571,000 | 2,505 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,657,000 | 963 |
| Over three years | $2,993,000 | 1,706 |
| Other debt securities | ||
| Three months or less | $23,001,000 | 394 |
| Over three months through twelve months | $19,312,000 | 358 |
| Over one year through three years | $35,680,000 | 376 |
| Over three years through five years | $20,640,000 | 489 |
| Over five years through fifteen years | $169,225,000 | 152 |
| Over fifteen years | $35,741,000 | 248 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,937,000 | 439 |
| 2019-03-31 | Rank | |
| Total debt securities | $330,222,000 | 433 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,482,000 | 319 |
| Over three months through twelve months | $3,520,000 | 264 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $7,187,000 | 216 |
| Over five years through fifteen years | $3,704,000 | 2,197 |
| Over fifteen years | $624,000 | 2,463 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,734,000 | 1,115 |
| Over three years | $5,884,000 | 1,427 |
| Other debt securities | ||
| Three months or less | $21,963,000 | 381 |
| Over three months through twelve months | $8,820,000 | 716 |
| Over one year through three years | $35,134,000 | 412 |
| Over three years through five years | $19,393,000 | 567 |
| Over five years through fifteen years | $181,774,000 | 143 |
| Over fifteen years | $37,003,000 | 236 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,020,000 | 898 |
| 2018-12-31 | Rank | |
| Total debt securities | $324,569,000 | 439 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,149,000 | 270 |
| Over three months through twelve months | $3,220,000 | 307 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $7,267,000 | 224 |
| Over five years through fifteen years | $3,708,000 | 2,208 |
| Over fifteen years | $633,000 | 2,425 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,808,000 | 1,051 |
| Over three years | $5,810,000 | 1,422 |
| Other debt securities | ||
| Three months or less | $24,684,000 | 347 |
| Over three months through twelve months | $4,810,000 | 1,186 |
| Over one year through three years | $41,830,000 | 352 |
| Over three years through five years | $21,812,000 | 546 |
| Over five years through fifteen years | $161,652,000 | 165 |
| Over fifteen years | $43,186,000 | 196 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,982,000 | 1,236 |
| 2018-09-30 | Rank | |
| Total debt securities | $313,488,000 | 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 | $2,762,000 | 304 |
| Over three months through twelve months | $4,030,000 | 268 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $9,081,000 | 1,438 |
| Over fifteen years | $680,000 | 2,407 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,913,000 | 1,244 |
| Over three years | $6,657,000 | 1,305 |
| Other debt securities | ||
| Three months or less | $28,447,000 | 308 |
| Over three months through twelve months | $4,000,000 | 1,289 |
| Over one year through three years | $37,834,000 | 389 |
| Over three years through five years | $23,674,000 | 516 |
| Over five years through fifteen years | $152,978,000 | 169 |
| Over fifteen years | $41,432,000 | 205 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,001,000 | 1,087 |
| 2018-06-30 | Rank | |
| Total debt securities | $312,767,000 | 457 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,307,000 | 225 |
| Over three months through twelve months | $2,908,000 | 332 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $7,074,000 | 1,699 |
| Over fifteen years | $746,000 | 2,446 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,941,000 | 1,218 |
| Over three years | $6,725,000 | 1,317 |
| Other debt securities | ||
| Three months or less | $27,796,000 | 305 |
| Over three months through twelve months | $4,373,000 | 1,235 |
| Over one year through three years | $47,472,000 | 309 |
| Over three years through five years | $27,975,000 | 457 |
| Over five years through fifteen years | $132,433,000 | 193 |
| Over fifteen years | $49,017,000 | 180 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,303,000 | 1,325 |
| 2018-03-31 | Rank | |
| Total debt securities | $310,942,000 | 468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,131,000 | 310 |
| Over three months through twelve months | $4,461,000 | 254 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $6,629,000 | 1,781 |
| Over fifteen years | $770,000 | 2,521 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,986,000 | 1,190 |
| Over three years | $5,726,000 | 1,426 |
| Other debt securities | ||
| Three months or less | $29,136,000 | 319 |
| Over three months through twelve months | $5,104,000 | 1,060 |
| Over one year through three years | $44,267,000 | 345 |
| Over three years through five years | $31,406,000 | 407 |
| Over five years through fifteen years | $128,897,000 | 206 |
| Over fifteen years | $49,429,000 | 180 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,404,000 | 1,284 |
| 2017-12-31 | Rank | |
| Total debt securities | $318,029,000 | 458 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,997,000 | 279 |
| Over three months through twelve months | $4,094,000 | 273 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $6,687,000 | 1,778 |
| Over fifteen years | $874,000 | 2,489 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $5,799,000 | 1,358 |
| Other debt securities | ||
| Three months or less | $32,950,000 | 271 |
| Over three months through twelve months | $4,267,000 | 1,213 |
| Over one year through three years | $38,519,000 | 389 |
| Over three years through five years | $30,595,000 | 411 |
| Over five years through fifteen years | $135,970,000 | 197 |
| Over fifteen years | $54,277,000 | 170 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,385,000 | 999 |
| 2017-09-30 | Rank | |
| Total debt securities | $318,257,000 | 466 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,409,000 | 316 |
| Over three months through twelve months | $5,062,000 | 248 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $6,738,000 | 1,760 |
| Over fifteen years | $983,000 | 2,485 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $5,883,000 | 1,327 |
| Other debt securities | ||
| Three months or less | $32,299,000 | 267 |
| Over three months through twelve months | $3,352,000 | 1,390 |
| Over one year through three years | $39,681,000 | 383 |
| Over three years through five years | $29,886,000 | 418 |
| Over five years through fifteen years | $138,277,000 | 195 |
| Over fifteen years | $52,687,000 | 171 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,351,000 | 1,462 |
| 2017-06-30 | Rank | |
| Total debt securities | $320,774,000 | 468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,421,000 | 221 |
| Over three months through twelve months | $3,562,000 | 344 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $6,776,000 | 1,790 |
| Over fifteen years | $1,026,000 | 2,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $5,891,000 | 1,351 |
| Other debt securities | ||
| Three months or less | $31,728,000 | 260 |
| Over three months through twelve months | $3,417,000 | 1,429 |
| Over one year through three years | $29,816,000 | 516 |
| Over three years through five years | $37,264,000 | 354 |
| Over five years through fifteen years | $137,748,000 | 204 |
| Over fifteen years | $58,125,000 | 155 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,819,000 | 1,181 |
| 2017-03-31 | Rank | |
| Total debt securities | $319,948,000 | 471 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,885,000 | 311 |
| Over three months through twelve months | $5,613,000 | 258 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $6,817,000 | 1,799 |
| Over fifteen years | $1,133,000 | 2,502 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $4,809,000 | 1,503 |
| Other debt securities | ||
| Three months or less | $34,366,000 | 235 |
| Over three months through twelve months | $4,524,000 | 1,110 |
| Over one year through three years | $16,148,000 | 914 |
| Over three years through five years | $50,283,000 | 262 |
| Over five years through fifteen years | $134,361,000 | 207 |
| Over fifteen years | $58,009,000 | 150 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,694,000 | 659 |
| 2016-12-31 | Rank | |
| Total debt securities | $331,905,000 | 453 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,895,000 | 272 |
| Over three months through twelve months | $5,108,000 | 286 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $6,853,000 | 1,774 |
| Over fifteen years | $1,302,000 | 2,459 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $4,782,000 | 1,412 |
| Other debt securities | ||
| Three months or less | $28,916,000 | 269 |
| Over three months through twelve months | $9,617,000 | 578 |
| Over one year through three years | $16,291,000 | 906 |
| Over three years through five years | $50,867,000 | 254 |
| Over five years through fifteen years | $137,152,000 | 208 |
| Over fifteen years | $66,122,000 | 127 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,076,000 | 534 |
| 2016-09-30 | Rank | |
| Total debt securities | $316,816,000 | 475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,308,000 | 310 |
| Over three months through twelve months | $6,232,000 | 249 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $6,925,000 | 1,754 |
| Over fifteen years | $1,371,000 | 2,432 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $5,228,000 | 1,293 |
| Other debt securities | ||
| Three months or less | $23,612,000 | 310 |
| Over three months through twelve months | $12,202,000 | 411 |
| Over one year through three years | $17,413,000 | 837 |
| Over three years through five years | $39,522,000 | 334 |
| Over five years through fifteen years | $133,445,000 | 211 |
| Over fifteen years | $66,558,000 | 122 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,214,000 | 478 |
| 2016-06-30 | Rank | |
| Total debt securities | $326,286,000 | 466 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,877,000 | 262 |
| Over three months through twelve months | $4,258,000 | 330 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $6,665,000 | 1,833 |
| Over fifteen years | $1,881,000 | 2,240 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $5,203,000 | 1,334 |
| Other debt securities | ||
| Three months or less | $21,066,000 | 329 |
| Over three months through twelve months | $13,601,000 | 368 |
| Over one year through three years | $13,377,000 | 1,083 |
| Over three years through five years | $44,780,000 | 301 |
| Over five years through fifteen years | $139,268,000 | 193 |
| Over fifteen years | $71,310,000 | 120 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,770,000 | 431 |
| 2016-03-31 | Rank | |
| Total debt securities | $332,408,000 | 463 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,273,000 | 439 |
| Over three months through twelve months | $4,585,000 | 302 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $7,574,000 | 1,751 |
| Over fifteen years | $2,099,000 | 2,133 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,000 | 2,700 |
| Over three years | $6,197,000 | 1,297 |
| Other debt securities | ||
| Three months or less | $12,644,000 | 497 |
| Over three months through twelve months | $9,522,000 | 486 |
| Over one year through three years | $30,904,000 | 501 |
| Over three years through five years | $41,772,000 | 331 |
| Over five years through fifteen years | $146,186,000 | 181 |
| Over fifteen years | $68,644,000 | 115 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,623,000 | 641 |
| 2015-12-31 | Rank | |
| Total debt securities | $342,397,000 | 454 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,196,000 | 361 |
| Over three months through twelve months | $3,858,000 | 352 |
| Over one year through three years | $770,000 | 709 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $6,611,000 | 1,914 |
| Over fifteen years | $2,178,000 | 2,054 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,000 | 2,701 |
| Over three years | $6,051,000 | 1,319 |
| Other debt securities | ||
| Three months or less | $15,772,000 | 411 |
| Over three months through twelve months | $6,022,000 | 687 |
| Over one year through three years | $32,526,000 | 469 |
| Over three years through five years | $37,875,000 | 391 |
| Over five years through fifteen years | $159,674,000 | 166 |
| Over fifteen years | $67,854,000 | 115 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,244,000 | 723 |
| 2015-09-30 | Rank | |
| Total debt securities | $312,932,000 | 495 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,652,000 | 410 |
| Over three months through twelve months | $5,199,000 | 291 |
| Over one year through three years | $977,000 | 665 |
| Over three years through five years | $618,000 | 896 |
| Over five years through fifteen years | $14,885,000 | 1,197 |
| Over fifteen years | $2,304,000 | 2,020 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $67,000 | 2,629 |
| Over three years | $6,116,000 | 1,261 |
| Other debt securities | ||
| Three months or less | $14,291,000 | 460 |
| Over three months through twelve months | $5,425,000 | 700 |
| Over one year through three years | $27,949,000 | 535 |
| Over three years through five years | $39,193,000 | 369 |
| Over five years through fifteen years | $140,510,000 | 192 |
| Over fifteen years | $52,746,000 | 142 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,950,000 | 919 |
| 2015-06-30 | Rank | |
| Total debt securities | $307,230,000 | 499 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,054,000 | 385 |
| Over three months through twelve months | $5,150,000 | 312 |
| Over one year through three years | $240,000 | 1,225 |
| Over three years through five years | $1,109,000 | 699 |
| Over five years through fifteen years | $15,942,000 | 1,159 |
| Over fifteen years | $2,700,000 | 1,940 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $183,000 | 2,516 |
| Over three years | $6,246,000 | 1,301 |
| Other debt securities | ||
| Three months or less | $18,930,000 | 353 |
| Over three months through twelve months | $3,045,000 | 1,150 |
| Over one year through three years | $28,329,000 | 521 |
| Over three years through five years | $42,433,000 | 348 |
| Over five years through fifteen years | $133,848,000 | 204 |
| Over fifteen years | $46,021,000 | 156 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,221,000 | 731 |
| 2015-03-31 | Rank | |
| Total debt securities | $280,816,000 | 545 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,819,000 | 423 |
| Over three months through twelve months | $5,716,000 | 282 |
| Over one year through three years | $27,000 | 1,783 |
| Over three years through five years | $1,410,000 | 652 |
| Over five years through fifteen years | $16,587,000 | 1,146 |
| Over fifteen years | $2,927,000 | 1,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $238,000 | 2,486 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $8,859,000 | 653 |
| Over three months through twelve months | $6,839,000 | 597 |
| Over one year through three years | $32,353,000 | 448 |
| Over three years through five years | $29,576,000 | 514 |
| Over five years through fifteen years | $129,914,000 | 211 |
| Over fifteen years | $43,551,000 | 163 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,571,000 | 652 |
| 2014-12-31 | Rank | |
| Total debt securities | $270,727,000 | 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 | $4,143,000 | 330 |
| Over three months through twelve months | $4,728,000 | 334 |
| Over one year through three years | $184,000 | 1,319 |
| Over three years through five years | $1,489,000 | 642 |
| Over five years through fifteen years | $17,271,000 | 1,132 |
| Over fifteen years | $3,063,000 | 1,880 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,856,000 | 1,361 |
| Over three years | $8,728,000 | 1,151 |
| Other debt securities | ||
| Three months or less | $9,019,000 | 629 |
| Over three months through twelve months | $3,232,000 | 1,130 |
| Over one year through three years | $17,696,000 | 742 |
| Over three years through five years | $20,266,000 | 743 |
| Over five years through fifteen years | $135,160,000 | 192 |
| Over fifteen years | $42,892,000 | 170 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,809,000 | 1,096 |
| 2014-09-30 | Rank | |
| Total debt securities | $288,427,000 | 523 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,162,000 | 403 |
| Over three months through twelve months | $6,018,000 | 268 |
| Over one year through three years | $233,000 | 1,312 |
| Over three years through five years | $1,576,000 | 654 |
| Over five years through fifteen years | $18,251,000 | 1,103 |
| Over fifteen years | $593,000 | 2,993 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,348,000 | 1,219 |
| Over three years | $8,927,000 | 1,167 |
| Other debt securities | ||
| Three months or less | $16,933,000 | 392 |
| Over three months through twelve months | $7,362,000 | 542 |
| Over one year through three years | $30,454,000 | 402 |
| Over three years through five years | $17,342,000 | 854 |
| Over five years through fifteen years | $131,007,000 | 205 |
| Over fifteen years | $43,221,000 | 176 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,211,000 | 370 |
| 2014-06-30 | Rank | |
| Total debt securities | $267,837,000 | 561 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,736,000 | 373 |
| Over three months through twelve months | $5,854,000 | 282 |
| Over one year through three years | $293,000 | 1,316 |
| Over three years through five years | $1,190,000 | 823 |
| Over five years through fifteen years | $19,840,000 | 1,028 |
| Over fifteen years | $633,000 | 3,012 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $860,000 | 2,023 |
| Over three years | $855,000 | 2,640 |
| Other debt securities | ||
| Three months or less | $12,566,000 | 507 |
| Over three months through twelve months | $14,160,000 | 291 |
| Over one year through three years | $29,250,000 | 396 |
| Over three years through five years | $14,096,000 | 1,025 |
| Over five years through fifteen years | $118,254,000 | 238 |
| Over fifteen years | $46,250,000 | 171 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,726,000 | 232 |
| 2014-03-31 | Rank | |
| Total debt securities | $286,999,000 | 530 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,433,000 | 414 |
| Over three months through twelve months | $6,487,000 | 275 |
| Over one year through three years | $372,000 | 1,307 |
| Over three years through five years | $1,244,000 | 844 |
| Over five years through fifteen years | $20,821,000 | 966 |
| Over fifteen years | $733,000 | 2,980 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,068,000 | 1,864 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $12,696,000 | 517 |
| Over three months through twelve months | $24,198,000 | 171 |
| Over one year through three years | $26,137,000 | 431 |
| Over three years through five years | $18,424,000 | 745 |
| Over five years through fifteen years | $124,625,000 | 234 |
| Over fifteen years | $46,761,000 | 167 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,894,000 | 175 |
| 2013-12-31 | Rank | |
| Total debt securities | $300,653,000 | 504 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,783,000 | 308 |
| Over three months through twelve months | $5,423,000 | 304 |
| Over one year through three years | $444,000 | 1,290 |
| Over three years through five years | $1,297,000 | 892 |
| Over five years through fifteen years | $17,692,000 | 1,069 |
| Over fifteen years | $2,359,000 | 2,229 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,139,000 | 1,953 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $13,969,000 | 487 |
| Over three months through twelve months | $31,397,000 | 140 |
| Over one year through three years | $29,006,000 | 401 |
| Over three years through five years | $19,338,000 | 677 |
| Over five years through fifteen years | $130,283,000 | 214 |
| Over fifteen years | $43,523,000 | 188 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,378,000 | 150 |
| 2013-09-30 | Rank | |
| Total debt securities | $300,150,000 | 505 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,659,000 | 386 |
| Over three months through twelve months | $7,030,000 | 245 |
| Over one year through three years | $424,000 | 1,318 |
| Over three years through five years | $1,462,000 | 864 |
| Over five years through fifteen years | $16,179,000 | 1,150 |
| Over fifteen years | $2,508,000 | 2,203 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,831,000 | 1,736 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $15,518,000 | 458 |
| Over three months through twelve months | $33,506,000 | 134 |
| Over one year through three years | $29,360,000 | 384 |
| Over three years through five years | $27,439,000 | 447 |
| Over five years through fifteen years | $124,652,000 | 227 |
| Over fifteen years | $36,582,000 | 248 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,034,000 | 140 |
| 2013-06-30 | Rank | |
| Total debt securities | $291,133,000 | 520 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,407,000 | 333 |
| Over three months through twelve months | $6,705,000 | 261 |
| Over one year through three years | $503,000 | 1,256 |
| Over three years through five years | $722,000 | 1,268 |
| Over five years through fifteen years | $19,013,000 | 945 |
| Over fifteen years | $2,703,000 | 2,188 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,338,000 | 1,556 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $8,511,000 | 721 |
| Over three months through twelve months | $30,500,000 | 145 |
| Over one year through three years | $34,723,000 | 320 |
| Over three years through five years | $29,847,000 | 391 |
| Over five years through fifteen years | $111,765,000 | 267 |
| Over fifteen years | $38,396,000 | 234 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,057,000 | 175 |
| 2013-03-31 | Rank | |
| Total debt securities | $292,697,000 | 528 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,010,000 | 371 |
| Over three months through twelve months | $7,432,000 | 261 |
| Over one year through three years | $635,000 | 1,165 |
| Over three years through five years | $159,000 | 1,886 |
| Over five years through fifteen years | $21,707,000 | 873 |
| Over fifteen years | $3,000,000 | 2,122 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000,000 | 1,593 |
| Over three years | $1,890,000 | 1,930 |
| Other debt securities | ||
| Three months or less | $17,789,000 | 392 |
| Over three months through twelve months | $25,269,000 | 182 |
| Over one year through three years | $37,799,000 | 298 |
| Over three years through five years | $18,063,000 | 680 |
| Over five years through fifteen years | $115,917,000 | 243 |
| Over fifteen years | $35,027,000 | 250 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,123,000 | 170 |
| 2012-12-31 | Rank | |
| Total debt securities | $303,841,000 | 486 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,512,000 | 272 |
| Over three months through twelve months | $6,245,000 | 307 |
| Over one year through three years | $148,000 | 1,629 |
| Over three years through five years | $898,000 | 1,096 |
| Over five years through fifteen years | $24,165,000 | 804 |
| Over fifteen years | $3,342,000 | 2,026 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,003,000 | 1,579 |
| Over three years | $3,929,000 | 1,378 |
| Other debt securities | ||
| Three months or less | $14,354,000 | 449 |
| Over three months through twelve months | $31,725,000 | 154 |
| Over one year through three years | $48,359,000 | 220 |
| Over three years through five years | $16,000,000 | 723 |
| Over five years through fifteen years | $106,920,000 | 250 |
| Over fifteen years | $37,241,000 | 235 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,096,000 | 157 |
| 2012-09-30 | Rank | |
| Total debt securities | $309,845,000 | 494 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,397,000 | 342 |
| Over three months through twelve months | $7,961,000 | 250 |
| Over one year through three years | $202,000 | 1,533 |
| Over three years through five years | $1,011,000 | 1,033 |
| Over five years through fifteen years | $27,189,000 | 778 |
| Over fifteen years | $3,508,000 | 2,072 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $725,000 | 2,755 |
| Over three years | $2,038,000 | 1,904 |
| Other debt securities | ||
| Three months or less | $10,476,000 | 564 |
| Over three months through twelve months | $37,685,000 | 128 |
| Over one year through three years | $54,617,000 | 193 |
| Over three years through five years | $16,594,000 | 693 |
| Over five years through fifteen years | $106,661,000 | 222 |
| Over fifteen years | $36,781,000 | 220 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,196,000 | 152 |
| 2012-06-30 | Rank | |
| Total debt securities | $316,923,000 | 475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,323,000 | 289 |
| Over three months through twelve months | $7,432,000 | 285 |
| Over one year through three years | $238,000 | 1,461 |
| Over three years through five years | $1,127,000 | 930 |
| Over five years through fifteen years | $27,870,000 | 797 |
| Over fifteen years | $5,893,000 | 1,597 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,004,000 | 2,603 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $9,363,000 | 597 |
| Over three months through twelve months | $40,067,000 | 124 |
| Over one year through three years | $61,090,000 | 169 |
| Over three years through five years | $8,997,000 | 1,308 |
| Over five years through fifteen years | $107,332,000 | 204 |
| Over fifteen years | $41,187,000 | 200 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,429,000 | 145 |
| 2012-03-31 | Rank | |
| Total debt securities | $312,933,000 | 491 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,805,000 | 338 |
| Over three months through twelve months | $8,353,000 | 238 |
| Over one year through three years | $295,000 | 1,410 |
| Over three years through five years | $1,273,000 | 838 |
| Over five years through fifteen years | $30,526,000 | 749 |
| Over fifteen years | $5,996,000 | 1,594 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,208,000 | 2,493 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $3,791,000 | 1,088 |
| Over three months through twelve months | $32,528,000 | 147 |
| Over one year through three years | $81,708,000 | 135 |
| Over three years through five years | $7,954,000 | 1,471 |
| Over five years through fifteen years | $101,607,000 | 228 |
| Over fifteen years | $32,889,000 | 244 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,319,000 | 187 |
| 2011-12-31 | Rank | |
| Total debt securities | $324,977,000 | 454 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,368,000 | 324 |
| Over three months through twelve months | $3,621,000 | 379 |
| Over one year through three years | $402,000 | 1,097 |
| Over three years through five years | $1,401,000 | 652 |
| Over five years through fifteen years | $32,529,000 | 633 |
| Over fifteen years | $7,427,000 | 1,114 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,395,000 | 2,277 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $12,249,000 | 379 |
| Over three months through twelve months | $22,768,000 | 208 |
| Over one year through three years | $88,703,000 | 120 |
| Over three years through five years | $16,387,000 | 659 |
| Over five years through fifteen years | $102,474,000 | 198 |
| Over fifteen years | $32,253,000 | 215 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,017,000 | 196 |
| 2011-09-30 | Rank | |
| Total debt securities | $295,636,000 | 490 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,027,000 | 684 |
| Over three months through twelve months | $3,239,000 | 371 |
| Over one year through three years | $455,000 | 1,060 |
| Over three years through five years | $1,210,000 | 691 |
| Over five years through fifteen years | $35,770,000 | 553 |
| Over fifteen years | $7,204,000 | 1,105 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $457,000 | 2,556 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $8,036,000 | 513 |
| Over three months through twelve months | $20,310,000 | 234 |
| Over one year through three years | $79,305,000 | 137 |
| Over three years through five years | $14,069,000 | 774 |
| Over five years through fifteen years | $94,006,000 | 213 |
| Over fifteen years | $30,548,000 | 218 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,346,000 | 239 |
| 2011-06-30 | Rank | |
| Total debt securities | $298,192,000 | 483 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,064,000 | 663 |
| Over three months through twelve months | $3,404,000 | 387 |
| Over one year through three years | $535,000 | 1,014 |
| Over three years through five years | $1,346,000 | 616 |
| Over five years through fifteen years | $38,497,000 | 502 |
| Over fifteen years | $7,516,000 | 1,054 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,888 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $11,654,000 | 368 |
| Over three months through twelve months | $23,550,000 | 202 |
| Over one year through three years | $65,164,000 | 185 |
| Over three years through five years | $16,548,000 | 709 |
| Over five years through fifteen years | $96,785,000 | 204 |
| Over fifteen years | $32,124,000 | 187 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,204,000 | 201 |
| 2011-03-31 | Rank | |
| Total debt securities | $305,398,000 | 466 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $921,000 | 756 |
| Over three months through twelve months | $3,719,000 | 345 |
| Over one year through three years | $254,000 | 1,457 |
| Over three years through five years | $1,950,000 | 503 |
| Over five years through fifteen years | $41,495,000 | 430 |
| Over fifteen years | $7,911,000 | 1,027 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,913 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $10,263,000 | 444 |
| Over three months through twelve months | $31,529,000 | 155 |
| Over one year through three years | $64,148,000 | 198 |
| Over three years through five years | $13,989,000 | 854 |
| Over five years through fifteen years | $97,098,000 | 200 |
| Over fifteen years | $32,116,000 | 186 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,790,000 | 184 |
| 2010-12-31 | Rank | |
| Total debt securities | $337,040,000 | 415 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,182,000 | 266 |
| Over three months through twelve months | $794,000 | 1,008 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $796,000 | 936 |
| Over five years through fifteen years | $47,623,000 | 341 |
| Over fifteen years | $9,324,000 | 930 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,879 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $7,101,000 | 572 |
| Over three months through twelve months | $30,231,000 | 177 |
| Over one year through three years | $72,643,000 | 169 |
| Over three years through five years | $17,550,000 | 622 |
| Over five years through fifteen years | $97,539,000 | 189 |
| Over fifteen years | $49,252,000 | 124 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,330,000 | 209 |
| 2010-09-30 | Rank | |
| Total debt securities | $274,364,000 | 474 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,202,000 | 652 |
| Over three months through twelve months | $3,849,000 | 368 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $891,000 | 966 |
| Over five years through fifteen years | $51,359,000 | 292 |
| Over fifteen years | $12,678,000 | 753 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,000 | 2,954 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $29,242,000 | 180 |
| Over one year through three years | $66,000,000 | 187 |
| Over three years through five years | $21,307,000 | 477 |
| Over five years through fifteen years | $80,661,000 | 238 |
| Over fifteen years | $7,169,000 | 749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,242,000 | 266 |
| 2010-06-30 | Rank | |
| Total debt securities | $241,729,000 | 541 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,235,000 | 686 |
| Over three months through twelve months | $858,000 | 1,013 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $1,112,000 | 931 |
| Over five years through fifteen years | $56,508,000 | 248 |
| Over fifteen years | $13,484,000 | 726 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 2,897 |
| Over three years | $50,000 | 2,407 |
| Other debt securities | ||
| Three months or less | $981,000 | 2,263 |
| Over three months through twelve months | $17,698,000 | 275 |
| Over one year through three years | $51,334,000 | 251 |
| Over three years through five years | $19,455,000 | 517 |
| Over five years through fifteen years | $75,061,000 | 260 |
| Over fifteen years | $3,946,000 | 1,072 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,678,000 | 382 |
| 2010-03-31 | Rank | |
| Total debt securities | $239,410,000 | 548 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,029,000 | 812 |
| Over three months through twelve months | $1,131,000 | 964 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $1,203,000 | 982 |
| Over five years through fifteen years | $61,439,000 | 231 |
| Over fifteen years | $14,013,000 | 780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 2,906 |
| Over three years | $130,000 | 2,338 |
| Other debt securities | ||
| Three months or less | $5,169,000 | 672 |
| Over three months through twelve months | $8,187,000 | 538 |
| Over one year through three years | $68,393,000 | 173 |
| Over three years through five years | $17,117,000 | 609 |
| Over five years through fifteen years | $57,148,000 | 337 |
| Over fifteen years | $4,444,000 | 987 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,354,000 | 505 |
| 2009-12-31 | Rank | |
| Total debt securities | $233,387,000 | 551 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,341,000 | 628 |
| Over three months through twelve months | $908,000 | 1,212 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $1,330,000 | 949 |
| Over five years through fifteen years | $68,388,000 | 215 |
| Over fifteen years | $24,903,000 | 540 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 2,907 |
| Over three years | $278,000 | 2,203 |
| Other debt securities | ||
| Three months or less | $491,000 | 2,873 |
| Over three months through twelve months | $6,147,000 | 719 |
| Over one year through three years | $40,294,000 | 292 |
| Over three years through five years | $12,403,000 | 759 |
| Over five years through fifteen years | $72,204,000 | 243 |
| Over fifteen years | $4,693,000 | 969 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,638,000 | 998 |
| 2009-09-30 | Rank | |
| Total debt securities | $225,758,000 | 554 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,359,000 | 643 |
| Over three months through twelve months | $973,000 | 1,199 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $1,431,000 | 967 |
| Over five years through fifteen years | $74,020,000 | 194 |
| Over fifteen years | $27,777,000 | 501 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,000 | 2,855 |
| Over three years | $562,000 | 1,994 |
| Other debt securities | ||
| Three months or less | $23,993,000 | 201 |
| Over three months through twelve months | $6,183,000 | 706 |
| Over one year through three years | $27,290,000 | 415 |
| Over three years through five years | $11,526,000 | 789 |
| Over five years through fifteen years | $47,806,000 | 418 |
| Over fifteen years | $2,830,000 | 1,319 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,175,000 | 259 |
| 2009-06-30 | Rank | |
| Total debt securities | $206,256,000 | 597 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,449,000 | 619 |
| Over three months through twelve months | $992,000 | 1,119 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $1,647,000 | 921 |
| Over five years through fifteen years | $80,499,000 | 178 |
| Over fifteen years | $30,186,000 | 461 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,000 | 2,788 |
| Over three years | $1,095,000 | 1,798 |
| Other debt securities | ||
| Three months or less | $85,000 | 4,078 |
| Over three months through twelve months | $5,646,000 | 791 |
| Over one year through three years | $23,112,000 | 481 |
| Over three years through five years | $22,687,000 | 320 |
| Over five years through fifteen years | $36,854,000 | 533 |
| Over fifteen years | $1,994,000 | 1,536 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,731,000 | 1,152 |
| 2009-03-31 | Rank | |
| Total debt securities | $215,130,000 | 564 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,224,000 | 720 |
| Over three months through twelve months | $1,324,000 | 888 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $630,000 | 1,628 |
| Over five years through fifteen years | $86,888,000 | 166 |
| Over fifteen years | $36,442,000 | 415 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,000 | 2,784 |
| Over three years | $1,692,000 | 1,451 |
| Other debt securities | ||
| Three months or less | $8,155,000 | 529 |
| Over three months through twelve months | $582,000 | 3,480 |
| Over one year through three years | $20,152,000 | 503 |
| Over three years through five years | $24,999,000 | 290 |
| Over five years through fifteen years | $32,387,000 | 592 |
| Over fifteen years | $645,000 | 2,150 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,737,000 | 867 |
| 2008-12-31 | Rank | |
| Total debt securities | $238,539,000 | 504 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,515,000 | 538 |
| Over three months through twelve months | $1,087,000 | 980 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $83,132,000 | 173 |
| Over fifteen years | $36,363,000 | 396 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,000 | 2,690 |
| Over three years | $2,240,000 | 1,385 |
| Other debt securities | ||
| Three months or less | $261,000 | 3,714 |
| Over three months through twelve months | $8,235,000 | 625 |
| Over one year through three years | $41,569,000 | 196 |
| Over three years through five years | $37,040,000 | 187 |
| Over five years through fifteen years | $26,075,000 | 800 |
| Over fifteen years | $1,011,000 | 1,752 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,496,000 | 927 |
| 2008-09-30 | Rank | |
| Total debt securities | $215,040,000 | 552 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,584,000 | 508 |
| Over three months through twelve months | $1,125,000 | 895 |
| Over one year through three years | $1,000 | 3,163 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $65,480,000 | 190 |
| Over fifteen years | $44,588,000 | 325 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $2,538,000 | 1,581 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $8,492,000 | 567 |
| Over one year through three years | $41,332,000 | 186 |
| Over three years through five years | $26,871,000 | 279 |
| Over five years through fifteen years | $22,009,000 | 964 |
| Over fifteen years | $1,020,000 | 1,676 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,493,000 | 917 |
| 2008-06-30 | Rank | |
| Total debt securities | $223,334,000 | 544 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,661,000 | 543 |
| Over three months through twelve months | $1,165,000 | 890 |
| Over one year through three years | $1,000 | 3,226 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $68,323,000 | 195 |
| Over fifteen years | $34,879,000 | 396 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $2,380,000 | 1,644 |
| Other debt securities | ||
| Three months or less | $23,216,000 | 261 |
| Over three months through twelve months | $8,401,000 | 600 |
| Over one year through three years | $38,991,000 | 217 |
| Over three years through five years | $14,056,000 | 585 |
| Over five years through fifteen years | $29,250,000 | 716 |
| Over fifteen years | $1,011,000 | 1,738 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,621,000 | 271 |
| 2008-03-31 | Rank | |
| Total debt securities | $223,517,000 | 548 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,425,000 | 625 |
| Over three months through twelve months | $1,562,000 | 766 |
| Over one year through three years | $1,000 | 3,293 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $58,061,000 | 210 |
| Over fifteen years | $43,300,000 | 301 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $1,660,000 | 1,783 |
| Other debt securities | ||
| Three months or less | $15,190,000 | 414 |
| Over three months through twelve months | $16,626,000 | 334 |
| Over one year through three years | $35,801,000 | 228 |
| Over three years through five years | $20,480,000 | 373 |
| Over five years through fifteen years | $28,466,000 | 749 |
| Over fifteen years | $945,000 | 1,757 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,831,000 | 327 |
| 2007-12-31 | Rank | |
| Total debt securities | $228,388,000 | 532 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,740,000 | 450 |
| Over three months through twelve months | $1,385,000 | 901 |
| Over one year through three years | $1,000 | 3,447 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $42,290,000 | 248 |
| Over fifteen years | $37,079,000 | 292 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $12,000 | 2,749 |
| Other debt securities | ||
| Three months or less | $22,244,000 | 345 |
| Over three months through twelve months | $31,338,000 | 226 |
| Over one year through three years | $22,666,000 | 524 |
| Over three years through five years | $39,116,000 | 180 |
| Over five years through fifteen years | $29,572,000 | 673 |
| Over fifteen years | $945,000 | 1,627 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $53,594,000 | 237 |
| 2007-09-30 | Rank | |
| Total debt securities | $222,684,000 | 549 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,888,000 | 423 |
| Over three months through twelve months | $1,392,000 | 880 |
| Over one year through three years | $17,000 | 3,289 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $37,462,000 | 268 |
| Over fifteen years | $24,664,000 | 349 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $13,000 | 2,686 |
| Other debt securities | ||
| Three months or less | $16,485,000 | 400 |
| Over three months through twelve months | $53,409,000 | 146 |
| Over one year through three years | $22,656,000 | 619 |
| Over three years through five years | $38,995,000 | 203 |
| Over five years through fifteen years | $24,758,000 | 810 |
| Over fifteen years | $945,000 | 1,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $69,899,000 | 190 |
| 2007-06-30 | Rank | |
| Total debt securities | $228,167,000 | 530 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,181,000 | 589 |
| Over three months through twelve months | $2,298,000 | 575 |
| Over one year through three years | $31,000 | 3,143 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $22,404,000 | 402 |
| Over fifteen years | $13,610,000 | 516 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $14,000 | 2,676 |
| Other debt securities | ||
| Three months or less | $43,977,000 | 186 |
| Over three months through twelve months | $46,450,000 | 174 |
| Over one year through three years | $33,226,000 | 428 |
| Over three years through five years | $39,626,000 | 194 |
| Over five years through fifteen years | $24,405,000 | 780 |
| Over fifteen years | $945,000 | 1,560 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $90,434,000 | 149 |
| 2007-03-31 | Rank | |
| Total debt securities | $225,477,000 | 535 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,218,000 | 610 |
| Over three months through twelve months | $2,445,000 | 505 |
| Over one year through three years | $45,000 | 3,121 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $15,422,000 | 553 |
| Over fifteen years | $14,365,000 | 455 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $14,000 | 2,604 |
| Other debt securities | ||
| Three months or less | $16,086,000 | 424 |
| Over three months through twelve months | $82,073,000 | 102 |
| Over one year through three years | $41,030,000 | 352 |
| Over three years through five years | $30,155,000 | 290 |
| Over five years through fifteen years | $21,394,000 | 864 |
| Over fifteen years | $1,230,000 | 1,367 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $98,166,000 | 154 |
| 2006-12-31 | Rank | |
| Total debt securities | $216,127,000 | 565 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,269,000 | 549 |
| Over three months through twelve months | $2,619,000 | 492 |
| Over one year through three years | $75,000 | 3,064 |
| Over three years through five years | $2,000 | 3,271 |
| Over five years through fifteen years | $16,186,000 | 551 |
| Over fifteen years | $8,689,000 | 602 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $15,000 | 2,568 |
| Other debt securities | ||
| Three months or less | $12,128,000 | 591 |
| Over three months through twelve months | $59,456,000 | 152 |
| Over one year through three years | $54,418,000 | 269 |
| Over three years through five years | $38,647,000 | 221 |
| Over five years through fifteen years | $21,393,000 | 853 |
| Over fifteen years | $1,230,000 | 1,358 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $71,585,000 | 193 |
| 2006-09-30 | Rank | |
| Total debt securities | $221,619,000 | 569 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,313,000 | 539 |
| Over three months through twelve months | $2,840,000 | 442 |
| Over one year through three years | $92,000 | 2,994 |
| Over three years through five years | $2,000 | 3,455 |
| Over five years through fifteen years | $17,075,000 | 541 |
| Over fifteen years | $1,338,000 | 1,639 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $15,000 | 2,561 |
| Other debt securities | ||
| Three months or less | $5,499,000 | 1,076 |
| Over three months through twelve months | $55,042,000 | 157 |
| Over one year through three years | $77,459,000 | 198 |
| Over three years through five years | $38,323,000 | 240 |
| Over five years through fifteen years | $21,391,000 | 843 |
| Over fifteen years | $1,230,000 | 1,317 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,544,000 | 224 |
| 2006-06-30 | Rank | |
| Total debt securities | $210,051,000 | 599 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,374,000 | 562 |
| Over three months through twelve months | $3,016,000 | 424 |
| Over one year through three years | $113,000 | 2,938 |
| Over three years through five years | $2,000 | 3,544 |
| Over five years through fifteen years | $17,961,000 | 532 |
| Over fifteen years | $1,349,000 | 1,553 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $15,000 | 2,580 |
| Other debt securities | ||
| Three months or less | $10,902,000 | 538 |
| Over three months through twelve months | $26,758,000 | 371 |
| Over one year through three years | $95,541,000 | 171 |
| Over three years through five years | $37,592,000 | 260 |
| Over five years through fifteen years | $14,198,000 | 1,225 |
| Over fifteen years | $1,230,000 | 1,267 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,666,000 | 364 |
| 2006-03-31 | Rank | |
| Total debt securities | $204,245,000 | 626 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,432,000 | 546 |
| Over three months through twelve months | $3,303,000 | 385 |
| Over one year through three years | $154,000 | 2,754 |
| Over three years through five years | $9,000 | 3,484 |
| Over five years through fifteen years | $12,403,000 | 738 |
| Over fifteen years | $1,367,000 | 1,479 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $17,000 | 2,524 |
| Other debt securities | ||
| Three months or less | $13,567,000 | 454 |
| Over three months through twelve months | $21,496,000 | 468 |
| Over one year through three years | $105,802,000 | 163 |
| Over three years through five years | $31,621,000 | 297 |
| Over five years through fifteen years | $11,569,000 | 1,497 |
| Over fifteen years | $1,505,000 | 1,142 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,064,000 | 392 |
| 2005-12-31 | Rank | |
| Total debt securities | $203,237,000 | 624 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,510,000 | 521 |
| Over three months through twelve months | $3,527,000 | 394 |
| Over one year through three years | $115,000 | 2,782 |
| Over three years through five years | $84,000 | 3,327 |
| Over five years through fifteen years | $7,749,000 | 1,113 |
| Over fifteen years | $1,383,000 | 1,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,000 | 2,621 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $16,382,000 | 369 |
| Over three months through twelve months | $32,839,000 | 297 |
| Over one year through three years | $135,237,000 | 125 |
| Over three years through five years | $994,000 | 4,887 |
| Over five years through fifteen years | $3,399,000 | 3,257 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,224,000 | 272 |
| 2005-09-30 | Rank | |
| Total debt securities | $211,896,000 | 601 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,735,000 | 505 |
| Over three months through twelve months | $3,850,000 | 375 |
| Over one year through three years | $91,000 | 2,755 |
| Over three years through five years | $150,000 | 3,217 |
| Over five years through fifteen years | $8,090,000 | 1,125 |
| Over fifteen years | $1,403,000 | 1,376 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,000 | 2,705 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $15,066,000 | 365 |
| Over three months through twelve months | $43,685,000 | 183 |
| Over one year through three years | $133,426,000 | 120 |
| Over three years through five years | $998,000 | 4,973 |
| Over five years through fifteen years | $3,384,000 | 3,281 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $58,751,000 | 193 |
| 2005-06-30 | Rank | |
| Total debt securities | $200,789,000 | 625 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,801,000 | 518 |
| Over three months through twelve months | $4,156,000 | 365 |
| Over one year through three years | $92,000 | 2,650 |
| Over three years through five years | $186,000 | 3,137 |
| Over five years through fifteen years | $8,864,000 | 1,129 |
| Over fifteen years | $1,423,000 | 1,369 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,000 | 2,727 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $9,959,000 | 494 |
| Over three months through twelve months | $39,215,000 | 200 |
| Over one year through three years | $131,362,000 | 119 |
| Over three years through five years | $1,132,000 | 4,924 |
| Over five years through fifteen years | $2,580,000 | 3,700 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,174,000 | 204 |
| 2005-03-31 | Rank | |
| Total debt securities | $178,963,000 | 702 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,944,000 | 522 |
| Over three months through twelve months | $4,605,000 | 333 |
| Over one year through three years | $97,000 | 2,452 |
| Over three years through five years | $219,000 | 3,065 |
| Over five years through fifteen years | $9,276,000 | 1,175 |
| Over fifteen years | $1,447,000 | 1,404 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,000 | 2,695 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $1,307,000 | 2,185 |
| Over three months through twelve months | $35,685,000 | 194 |
| Over one year through three years | $121,428,000 | 144 |
| Over three years through five years | $1,137,000 | 5,041 |
| Over five years through fifteen years | $1,798,000 | 4,220 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,055,000 | 270 |
| 2004-12-31 | Rank | |
| Total debt securities | $160,387,000 | 785 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,080,000 | 481 |
| Over three months through twelve months | $4,975,000 | 334 |
| Over one year through three years | $21,000 | 2,796 |
| Over three years through five years | $333,000 | 2,833 |
| Over five years through fifteen years | $9,781,000 | 1,159 |
| Over fifteen years | $1,474,000 | 1,464 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,000 | 2,804 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $8,341,000 | 601 |
| Over three months through twelve months | $21,709,000 | 284 |
| Over one year through three years | $100,533,000 | 180 |
| Over three years through five years | $8,805,000 | 1,525 |
| Over five years through fifteen years | $2,313,000 | 3,985 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,137,000 | 305 |
| 2004-09-30 | Rank | |
| Total debt securities | $160,728,000 | 786 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,265,000 | 465 |
| Over three months through twelve months | $5,388,000 | 313 |
| Over one year through three years | $151,000 | 1,778 |
| Over three years through five years | $373,000 | 2,706 |
| Over five years through fifteen years | $10,182,000 | 1,143 |
| Over fifteen years | $1,509,000 | 1,456 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,000 | 2,783 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $13,006,000 | 389 |
| Over three months through twelve months | $6,691,000 | 882 |
| Over one year through three years | $117,944,000 | 140 |
| Over three years through five years | $890,000 | 5,609 |
| Over five years through fifteen years | $2,306,000 | 4,095 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,789,000 | 421 |
| 2004-06-30 | Rank | |
| Total debt securities | $169,630,000 | 757 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,427,000 | 463 |
| Over three months through twelve months | $5,745,000 | 294 |
| Over one year through three years | $298,000 | 1,355 |
| Over three years through five years | $415,000 | 2,673 |
| Over five years through fifteen years | $11,061,000 | 1,080 |
| Over fifteen years | $1,548,000 | 1,535 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,000 | 2,706 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $4,184,000 | 937 |
| Over three months through twelve months | $18,356,000 | 307 |
| Over one year through three years | $111,768,000 | 138 |
| Over three years through five years | $11,280,000 | 1,354 |
| Over five years through fifteen years | $2,522,000 | 4,108 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,541,000 | 361 |
| 2004-03-31 | Rank | |
| Total debt securities | $179,752,000 | 729 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,375,000 | 414 |
| Over three months through twelve months | $5,825,000 | 284 |
| Over one year through three years | $285,000 | 1,267 |
| Over three years through five years | $502,000 | 2,501 |
| Over five years through fifteen years | $12,430,000 | 990 |
| Over fifteen years | $1,608,000 | 1,576 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,000 | 2,899 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $45,100,000 | 160 |
| Over three months through twelve months | $21,344,000 | 276 |
| Over one year through three years | $66,034,000 | 235 |
| Over three years through five years | $21,673,000 | 593 |
| Over five years through fifteen years | $1,547,000 | 4,713 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $66,551,000 | 150 |
| 2003-12-31 | Rank | |
| Total debt securities | $194,575,000 | 684 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,762,000 | 305 |
| Over three months through twelve months | $5,519,000 | 288 |
| Over one year through three years | $329,000 | 1,127 |
| Over three years through five years | $326,000 | 2,779 |
| Over five years through fifteen years | $13,860,000 | 899 |
| Over fifteen years | $1,661,000 | 1,599 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,000 | 2,929 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $64,962,000 | 122 |
| Over three months through twelve months | $22,537,000 | 297 |
| Over one year through three years | $56,635,000 | 278 |
| Over three years through five years | $21,604,000 | 619 |
| Over five years through fifteen years | $2,348,000 | 4,237 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $87,664,000 | 118 |
| 2003-09-30 | Rank | |
| Total debt securities | $164,353,000 | 785 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,227,000 | 282 |
| Over three months through twelve months | $5,264,000 | 294 |
| Over one year through three years | $360,000 | 1,053 |
| Over three years through five years | $298,000 | 2,722 |
| Over five years through fifteen years | $16,018,000 | 769 |
| Over fifteen years | $1,744,000 | 1,628 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,000 | 3,020 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $79,925,000 | 108 |
| Over three months through twelve months | $14,644,000 | 439 |
| Over one year through three years | $35,403,000 | 410 |
| Over three years through five years | $2,076,000 | 4,172 |
| Over five years through fifteen years | $2,358,000 | 4,258 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $94,809,000 | 115 |
| 2003-06-30 | Rank | |
| Total debt securities | $133,626,000 | 944 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,992,000 | 264 |
| Over three months through twelve months | $6,050,000 | 277 |
| Over one year through three years | $288,000 | 1,118 |
| Over three years through five years | $420,000 | 2,462 |
| Over five years through fifteen years | $19,365,000 | 616 |
| Over fifteen years | $2,863,000 | 1,410 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,000 | 3,190 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $67,197,000 | 111 |
| Over three months through twelve months | $10,416,000 | 663 |
| Over one year through three years | $15,517,000 | 1,063 |
| Over three years through five years | $1,856,000 | 4,261 |
| Over five years through fifteen years | $2,622,000 | 3,942 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $77,938,000 | 139 |
| 2003-03-31 | Rank | |
| Total debt securities | $135,509,000 | 928 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,654,000 | 355 |
| Over three months through twelve months | $9,506,000 | 206 |
| Over one year through three years | $842,000 | 661 |
| Over three years through five years | $442,000 | 2,270 |
| Over five years through fifteen years | $23,292,000 | 483 |
| Over fifteen years | $3,031,000 | 1,466 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,000 | 3,212 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $62,729,000 | 128 |
| Over three months through twelve months | $5,581,000 | 1,204 |
| Over one year through three years | $20,895,000 | 827 |
| Over three years through five years | $1,856,000 | 4,229 |
| Over five years through fifteen years | $2,632,000 | 3,762 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $63,432,000 | 163 |
| 2002-12-31 | Rank | |
| Total debt securities | $122,405,000 | 973 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,998,000 | 233 |
| Over three months through twelve months | $9,337,000 | 216 |
| Over one year through three years | $1,114,000 | 552 |
| Over three years through five years | $196,000 | 2,531 |
| Over five years through fifteen years | $28,088,000 | 361 |
| Over fifteen years | $3,194,000 | 1,502 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $444,000 | 2,784 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $31,948,000 | 223 |
| Over three months through twelve months | $313,000 | 5,289 |
| Over one year through three years | $35,775,000 | 469 |
| Over three years through five years | $1,873,000 | 4,251 |
| Over five years through fifteen years | $3,125,000 | 3,384 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,820,000 | 307 |
| 2001-12-31 | Rank | |
| Total debt securities | $118,592,000 | 935 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,117,000 | 304 |
| Over three months through twelve months | $14,847,000 | 128 |
| Over one year through three years | $2,730,000 | 323 |
| Over three years through five years | $59,000 | 2,298 |
| Over five years through fifteen years | $36,683,000 | 216 |
| Over fifteen years | $1,000,000 | 2,533 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $12,620,000 | 546 |
| Other debt securities | ||
| Three months or less | $5,983,000 | 806 |
| Over three months through twelve months | $10,000 | 6,547 |
| Over one year through three years | $19,692,000 | 779 |
| Over three years through five years | $14,092,000 | 831 |
| Over five years through fifteen years | $5,759,000 | 2,534 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,843,000 | 1,314 |
| 2000-12-31 | Rank | |
| Total debt securities | $109,825,000 | 983 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,946,000 | 337 |
| Over three months through twelve months | $13,099,000 | 178 |
| Over one year through three years | $3,525,000 | 224 |
| Over three years through five years | $2,626,000 | 332 |
| Over five years through fifteen years | $707,000 | 2,454 |
| Over fifteen years | $1,061,000 | 2,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,000 | 2,641 |
| Over three years | $23,787,000 | 358 |
| Other debt securities | ||
| Three months or less | $2,500,000 | 1,682 |
| Over three months through twelve months | $7,869,000 | 977 |
| Over one year through three years | $15,460,000 | 1,183 |
| Over three years through five years | $30,142,000 | 361 |
| Over five years through fifteen years | $5,086,000 | 2,875 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,344,000 | 1,242 |
| 1999-12-31 | Rank | |
| Total debt securities | $80,860,000 | 1,364 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $914,000 | 934 |
| Over three months through twelve months | $11,629,000 | 219 |
| Over one year through three years | $1,519,000 | 447 |
| Over three years through five years | $4,598,000 | 246 |
| Over five years through fifteen years | $305,000 | 3,256 |
| Over fifteen years | $75,000 | 3,150 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $18,891,000 | 451 |
| Other debt securities | ||
| Three months or less | $8,773,000 | 544 |
| Over three months through twelve months | $1,210,000 | 3,970 |
| Over one year through three years | $6,334,000 | 2,597 |
| Over three years through five years | $17,468,000 | 828 |
| Over five years through fifteen years | $9,144,000 | 2,064 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,982,000 | 1,082 |
| 1998-12-31 | Rank | |
| Total debt securities | $95,842,000 | 1,166 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $905,000 | 1,196 |
| Over three months through twelve months | $17,498,000 | 180 |
| Over one year through three years | $4,000 | 3,642 |
| Over three years through five years | $5,414,000 | 236 |
| Over five years through fifteen years | $4,424,000 | 951 |
| Over fifteen years | $107,000 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $14,024,000 | 487 |
| Over three months through twelve months | $30,720,000 | 234 |
| Over one year through three years | $15,119,000 | 1,009 |
| Over three years through five years | $7,627,000 | 1,771 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,743,000 | 307 |
| 1997-12-31 | Rank | |
| Total debt securities | $122,418,000 | 918 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,950,000 | 275 |
| Over three months through twelve months | $19,949,000 | 205 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $3,727,000 | 366 |
| Over five years through fifteen years | $6,938,000 | 671 |
| Over fifteen years | $169,000 | 2,437 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $962,000 | 2,020 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $2,494,000 | 2,301 |
| Over three months through twelve months | $17,761,000 | 541 |
| Over one year through three years | $62,183,000 | 254 |
| Over three years through five years | $285,000 | 7,554 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,936,000 | 749 |
| 1996-12-31 | Rank | |
| Total debt securities | $73,097,000 | 1,596 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,060,000 | 494 |
| 1995-12-31 | Rank | |
| Total debt securities | $72,166,000 | 1,706 |
| 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 | $28,691,000 | 756 |
| 1994-12-31 | Rank | |
| Total debt securities | $84,782,000 | 1,486 |
| 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 | $16,034,000 | 1,213 |
| 1993-12-31 | Rank | |
| Total debt securities | $40,555,000 | 3,345 |
| 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 | $4,152,000 | 4,383 |
| 1992-12-31 | Rank | |
| Total debt securities | $50,659,000 | 2,634 |
| 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 | $8,798,000 | 2,446 |