Home > First American Bank > Total Debt Securities
First American Bank, Total Debt Securities
| 2019-12-31 | Rank | |
| Total debt securities | $107,650,000 | 1,165 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $4,894,000 | 1,862 |
| Over fifteen years | $1,400,000 | 2,272 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,595,000 | 463 |
| Over three years | $12,571,000 | 859 |
| Other debt securities | ||
| Three months or less | $39,458,000 | 285 |
| Over three months through twelve months | $19,430,000 | 338 |
| Over one year through three years | $8,952,000 | 1,145 |
| Over three years through five years | $0 | 4,055 |
| Over five years through fifteen years | $350,000 | 4,049 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $58,911,000 | 174 |
| 2019-09-30 | Rank | |
| Total debt securities | $97,419,000 | 1,273 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $5,159,000 | 1,828 |
| Over fifteen years | $1,660,000 | 2,102 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,970,000 | 469 |
| Over three years | $16,114,000 | 750 |
| Other debt securities | ||
| Three months or less | $2,827,000 | 1,613 |
| Over three months through twelve months | $31,441,000 | 211 |
| Over one year through three years | $19,678,000 | 643 |
| Over three years through five years | $220,000 | 3,963 |
| Over five years through fifteen years | $350,000 | 4,105 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,268,000 | 299 |
| 2019-06-30 | Rank | |
| Total debt securities | $133,801,000 | 982 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $15,751,000 | 928 |
| Over fifteen years | $8,391,000 | 960 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,926,000 | 382 |
| Over three years | $19,143,000 | 688 |
| Other debt securities | ||
| Three months or less | $891,000 | 2,647 |
| Over three months through twelve months | $35,690,000 | 193 |
| Over one year through three years | $30,313,000 | 446 |
| Over three years through five years | $346,000 | 3,936 |
| Over five years through fifteen years | $350,000 | 4,156 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,581,000 | 273 |
| 2019-03-31 | Rank | |
| Total debt securities | $168,089,000 | 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 | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $16,431,000 | 921 |
| Over fifteen years | $8,945,000 | 893 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,602,000 | 285 |
| Over three years | $21,372,000 | 700 |
| Other debt securities | ||
| Three months or less | $30,072,000 | 312 |
| Over three months through twelve months | $14,675,000 | 454 |
| Over one year through three years | $49,772,000 | 295 |
| Over three years through five years | $2,870,000 | 2,421 |
| Over five years through fifteen years | $350,000 | 4,191 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,748,000 | 223 |
| 2018-12-31 | Rank | |
| Total debt securities | $180,733,000 | 744 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $16,952,000 | 902 |
| Over fifteen years | $8,875,000 | 882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,052,000 | 282 |
| Over three years | $25,691,000 | 626 |
| Other debt securities | ||
| Three months or less | $9,806,000 | 695 |
| Over three months through twelve months | $33,701,000 | 204 |
| Over one year through three years | $57,013,000 | 266 |
| Over three years through five years | $6,293,000 | 1,544 |
| Over five years through fifteen years | $350,000 | 4,226 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,506,000 | 229 |
| 2018-09-30 | Rank | |
| Total debt securities | $179,209,000 | 748 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $17,554,000 | 887 |
| Over fifteen years | $8,797,000 | 893 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,559,000 | 282 |
| Over three years | $28,223,000 | 570 |
| Other debt securities | ||
| Three months or less | $4,418,000 | 1,208 |
| Over three months through twelve months | $30,713,000 | 212 |
| Over one year through three years | $57,494,000 | 267 |
| Over three years through five years | $8,387,000 | 1,291 |
| Over five years through fifteen years | $1,064,000 | 3,961 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,131,000 | 260 |
| 2018-06-30 | Rank | |
| Total debt securities | $186,719,000 | 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 | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $18,582,000 | 883 |
| Over fifteen years | $6,583,000 | 1,107 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,879,000 | 271 |
| Over three years | $32,319,000 | 518 |
| Other debt securities | ||
| Three months or less | $4,923,000 | 1,091 |
| Over three months through twelve months | $34,275,000 | 201 |
| Over one year through three years | $58,613,000 | 257 |
| Over three years through five years | $7,470,000 | 1,466 |
| Over five years through fifteen years | $1,075,000 | 4,019 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,225,000 | 238 |
| 2018-03-31 | Rank | |
| Total debt securities | $229,206,000 | 606 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $19,721,000 | 852 |
| Over fifteen years | $4,632,000 | 1,392 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,237,000 | 249 |
| Over three years | $34,309,000 | 510 |
| Other debt securities | ||
| Three months or less | $39,303,000 | 243 |
| Over three months through twelve months | $19,151,000 | 338 |
| Over one year through three years | $71,012,000 | 206 |
| Over three years through five years | $15,491,000 | 821 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $350,000 | 2,391 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $58,553,000 | 159 |
| 2017-12-31 | Rank | |
| Total debt securities | $210,662,000 | 666 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $20,984,000 | 811 |
| Over fifteen years | $4,773,000 | 1,426 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,310,000 | 275 |
| Over three years | $37,170,000 | 470 |
| Other debt securities | ||
| Three months or less | $4,655,000 | 1,184 |
| Over three months through twelve months | $18,721,000 | 331 |
| Over one year through three years | $74,763,000 | 200 |
| Over three years through five years | $21,936,000 | 577 |
| Over five years through fifteen years | $0 | 4,702 |
| Over fifteen years | $350,000 | 2,441 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,570,000 | 356 |
| 2017-09-30 | Rank | |
| Total debt securities | $222,226,000 | 628 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $22,133,000 | 782 |
| Over fifteen years | $5,324,000 | 1,366 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,248,000 | 280 |
| Over three years | $42,941,000 | 424 |
| Other debt securities | ||
| Three months or less | $3,191,000 | 1,450 |
| Over three months through twelve months | $18,989,000 | 314 |
| Over one year through three years | $73,178,000 | 210 |
| Over three years through five years | $28,523,000 | 441 |
| Over five years through fifteen years | $349,000 | 4,580 |
| Over fifteen years | $350,000 | 2,516 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,362,000 | 372 |
| 2017-06-30 | Rank | |
| Total debt securities | $233,844,000 | 614 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $23,222,000 | 781 |
| Over fifteen years | $5,526,000 | 1,387 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,469,000 | 265 |
| Over three years | $47,490,000 | 409 |
| Other debt securities | ||
| Three months or less | $4,499,000 | 1,150 |
| Over three months through twelve months | $17,267,000 | 375 |
| Over one year through three years | $76,902,000 | 205 |
| Over three years through five years | $29,769,000 | 449 |
| Over five years through fifteen years | $350,000 | 4,638 |
| Over fifteen years | $350,000 | 2,522 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,765,000 | 396 |
| 2017-03-31 | Rank | |
| Total debt securities | $249,318,000 | 592 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $24,196,000 | 758 |
| Over fifteen years | $5,637,000 | 1,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,640,000 | 235 |
| Over three years | $49,305,000 | 402 |
| Other debt securities | ||
| Three months or less | $9,213,000 | 685 |
| Over three months through twelve months | $12,361,000 | 479 |
| Over one year through three years | $64,317,000 | 242 |
| Over three years through five years | $49,183,000 | 266 |
| Over five years through fifteen years | $3,116,000 | 3,680 |
| Over fifteen years | $350,000 | 2,561 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,574,000 | 396 |
| 2016-12-31 | Rank | |
| Total debt securities | $285,600,000 | 519 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $25,290,000 | 715 |
| Over fifteen years | $5,694,000 | 1,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,190,000 | 245 |
| Over three years | $52,355,000 | 351 |
| Other debt securities | ||
| Three months or less | $12,774,000 | 509 |
| Over three months through twelve months | $20,987,000 | 295 |
| Over one year through three years | $66,761,000 | 231 |
| Over three years through five years | $59,650,000 | 206 |
| Over five years through fifteen years | $6,549,000 | 2,962 |
| Over fifteen years | $350,000 | 2,568 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,761,000 | 246 |
| 2016-09-30 | Rank | |
| Total debt securities | $305,332,000 | 495 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $27,382,000 | 681 |
| Over fifteen years | $6,411,000 | 1,334 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,479,000 | 265 |
| Over three years | $50,854,000 | 341 |
| Other debt securities | ||
| Three months or less | $8,399,000 | 680 |
| Over three months through twelve months | $29,119,000 | 198 |
| Over one year through three years | $69,310,000 | 224 |
| Over three years through five years | $63,077,000 | 189 |
| Over five years through fifteen years | $7,951,000 | 2,735 |
| Over fifteen years | $350,000 | 2,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,518,000 | 208 |
| 2016-06-30 | Rank | |
| Total debt securities | $306,831,000 | 492 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $28,705,000 | 684 |
| Over fifteen years | $6,515,000 | 1,333 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,006,000 | 252 |
| Over three years | $42,159,000 | 391 |
| Other debt securities | ||
| Three months or less | $3,391,000 | 1,264 |
| Over three months through twelve months | $30,590,000 | 168 |
| Over one year through three years | $75,724,000 | 208 |
| Over three years through five years | $64,399,000 | 197 |
| Over five years through fifteen years | $7,992,000 | 2,782 |
| Over fifteen years | $350,000 | 2,594 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,982,000 | 213 |
| 2016-03-31 | Rank | |
| Total debt securities | $321,008,000 | 479 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $29,635,000 | 680 |
| Over fifteen years | $6,476,000 | 1,282 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,704,000 | 212 |
| Over three years | $42,417,000 | 422 |
| Other debt securities | ||
| Three months or less | $12,557,000 | 500 |
| Over three months through twelve months | $24,869,000 | 208 |
| Over one year through three years | $63,243,000 | 245 |
| Over three years through five years | $77,682,000 | 178 |
| Over five years through fifteen years | $16,075,000 | 1,879 |
| Over fifteen years | $350,000 | 2,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,426,000 | 183 |
| 2015-12-31 | Rank | |
| Total debt securities | $332,852,000 | 467 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $28,391,000 | 715 |
| Over fifteen years | $5,491,000 | 1,362 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,892,000 | 183 |
| Over three years | $45,878,000 | 404 |
| Other debt securities | ||
| Three months or less | $8,452,000 | 667 |
| Over three months through twelve months | $24,497,000 | 200 |
| Over one year through three years | $65,252,000 | 224 |
| Over three years through five years | $81,689,000 | 171 |
| Over five years through fifteen years | $22,960,000 | 1,461 |
| Over fifteen years | $350,000 | 2,576 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,948,000 | 201 |
| 2015-09-30 | Rank | |
| Total debt securities | $334,241,000 | 464 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $24,142,000 | 803 |
| Over fifteen years | $2,944,000 | 1,841 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $51,832,000 | 206 |
| Over three years | $52,419,000 | 357 |
| Other debt securities | ||
| Three months or less | $2,517,000 | 1,468 |
| Over three months through twelve months | $24,523,000 | 191 |
| Over one year through three years | $69,475,000 | 217 |
| Over three years through five years | $81,619,000 | 168 |
| Over five years through fifteen years | $24,420,000 | 1,387 |
| Over fifteen years | $350,000 | 2,647 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,041,000 | 238 |
| 2015-06-30 | Rank | |
| Total debt securities | $335,826,000 | 460 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $17,992,000 | 1,062 |
| Over fifteen years | $2,930,000 | 1,885 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $61,392,000 | 195 |
| Over three years | $54,681,000 | 344 |
| Other debt securities | ||
| Three months or less | $3,178,000 | 1,276 |
| Over three months through twelve months | $23,314,000 | 182 |
| Over one year through three years | $66,150,000 | 231 |
| Over three years through five years | $80,600,000 | 173 |
| Over five years through fifteen years | $25,239,000 | 1,378 |
| Over fifteen years | $350,000 | 2,716 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,492,000 | 235 |
| 2015-03-31 | Rank | |
| Total debt securities | $351,163,000 | 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 | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $14,900,000 | 1,234 |
| Over fifteen years | $2,996,000 | 1,895 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $69,571,000 | 178 |
| Over three years | $56,755,000 | 333 |
| Other debt securities | ||
| Three months or less | $13,489,000 | 476 |
| Over three months through twelve months | $12,367,000 | 354 |
| Over one year through three years | $70,620,000 | 215 |
| Over three years through five years | $63,469,000 | 222 |
| Over five years through fifteen years | $46,646,000 | 744 |
| Over fifteen years | $350,000 | 2,703 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,856,000 | 248 |
| 2014-12-31 | Rank | |
| Total debt securities | $361,797,000 | 430 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $14,592,000 | 1,263 |
| Over fifteen years | $3,120,000 | 1,872 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $60,234,000 | 190 |
| Over three years | $70,549,000 | 304 |
| Other debt securities | ||
| Three months or less | $10,517,000 | 544 |
| Over three months through twelve months | $17,390,000 | 260 |
| Over one year through three years | $69,409,000 | 196 |
| Over three years through five years | $58,946,000 | 227 |
| Over five years through fifteen years | $56,690,000 | 612 |
| Over fifteen years | $350,000 | 2,756 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,907,000 | 221 |
| 2014-09-30 | Rank | |
| Total debt securities | $371,466,000 | 418 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $6,938,000 | 2,076 |
| Over fifteen years | $4,968,000 | 1,546 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $60,486,000 | 181 |
| Over three years | $78,090,000 | 293 |
| Other debt securities | ||
| Three months or less | $8,771,000 | 661 |
| Over three months through twelve months | $28,712,000 | 138 |
| Over one year through three years | $66,746,000 | 201 |
| Over three years through five years | $60,336,000 | 221 |
| Over five years through fifteen years | $56,069,000 | 630 |
| Over fifteen years | $350,000 | 2,863 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,483,000 | 146 |
| 2014-06-30 | Rank | |
| Total debt securities | $380,645,000 | 411 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $4,152,000 | 2,644 |
| Over fifteen years | $5,008,000 | 1,586 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $65,987,000 | 166 |
| Over three years | $80,627,000 | 291 |
| Other debt securities | ||
| Three months or less | $10,235,000 | 579 |
| Over three months through twelve months | $35,795,000 | 113 |
| Over one year through three years | $61,763,000 | 201 |
| Over three years through five years | $66,149,000 | 197 |
| Over five years through fifteen years | $50,579,000 | 731 |
| Over fifteen years | $350,000 | 2,976 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,030,000 | 120 |
| 2014-03-31 | Rank | |
| Total debt securities | $390,460,000 | 396 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $1,715,000 | 3,482 |
| Over fifteen years | $4,963,000 | 1,625 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $71,719,000 | 143 |
| Over three years | $79,514,000 | 290 |
| Other debt securities | ||
| Three months or less | $12,084,000 | 538 |
| Over three months through twelve months | $29,383,000 | 145 |
| Over one year through three years | $69,621,000 | 166 |
| Over three years through five years | $55,175,000 | 234 |
| Over five years through fifteen years | $65,936,000 | 540 |
| Over fifteen years | $350,000 | 3,009 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,467,000 | 152 |
| 2013-12-31 | Rank | |
| Total debt securities | $397,200,000 | 388 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $1,778,000 | 3,454 |
| Over fifteen years | $3,779,000 | 1,848 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $64,732,000 | 163 |
| Over three years | $88,152,000 | 264 |
| Other debt securities | ||
| Three months or less | $6,957,000 | 840 |
| Over three months through twelve months | $31,440,000 | 139 |
| Over one year through three years | $66,952,000 | 174 |
| Over three years through five years | $58,978,000 | 198 |
| Over five years through fifteen years | $74,082,000 | 459 |
| Over fifteen years | $350,000 | 3,052 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,397,000 | 164 |
| 2013-09-30 | Rank | |
| Total debt securities | $421,997,000 | 358 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $1,870,000 | 3,416 |
| Over fifteen years | $3,883,000 | 1,861 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $56,610,000 | 206 |
| Over three years | $108,240,000 | 228 |
| Other debt securities | ||
| Three months or less | $12,161,000 | 545 |
| Over three months through twelve months | $29,798,000 | 146 |
| Over one year through three years | $66,827,000 | 165 |
| Over three years through five years | $61,970,000 | 185 |
| Over five years through fifteen years | $80,288,000 | 404 |
| Over fifteen years | $350,000 | 3,122 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,959,000 | 154 |
| 2013-06-30 | Rank | |
| Total debt securities | $429,095,000 | 350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,960,000 | 3,277 |
| Over fifteen years | $3,880,000 | 1,887 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $94,249,000 | 176 |
| Over three years | $77,031,000 | 256 |
| Other debt securities | ||
| Three months or less | $13,367,000 | 483 |
| Over three months through twelve months | $31,664,000 | 138 |
| Over one year through three years | $73,071,000 | 148 |
| Over three years through five years | $62,821,000 | 173 |
| Over five years through fifteen years | $70,702,000 | 478 |
| Over fifteen years | $350,000 | 3,163 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,032,000 | 151 |
| 2013-03-31 | Rank | |
| Total debt securities | $391,388,000 | 387 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $871,000 | 3,860 |
| Over fifteen years | $4,117,000 | 1,867 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $114,794,000 | 181 |
| Over three years | $48,741,000 | 324 |
| Other debt securities | ||
| Three months or less | $17,929,000 | 389 |
| Over three months through twelve months | $32,748,000 | 140 |
| Over one year through three years | $72,847,000 | 150 |
| Over three years through five years | $46,879,000 | 244 |
| Over five years through fifteen years | $52,112,000 | 706 |
| Over fifteen years | $350,000 | 3,155 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,677,000 | 140 |
| 2012-12-31 | Rank | |
| Total debt securities | $406,625,000 | 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 | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $979,000 | 3,815 |
| Over fifteen years | $4,229,000 | 1,829 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $154,103,000 | 155 |
| Over three years | $21,166,000 | 527 |
| Other debt securities | ||
| Three months or less | $9,498,000 | 644 |
| Over three months through twelve months | $43,539,000 | 107 |
| Over one year through three years | $71,815,000 | 148 |
| Over three years through five years | $49,265,000 | 204 |
| Over five years through fifteen years | $51,681,000 | 675 |
| Over fifteen years | $350,000 | 3,159 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $53,037,000 | 127 |
| 2012-09-30 | Rank | |
| Total debt securities | $397,516,000 | 381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $1,076,000 | 3,903 |
| Over fifteen years | $3,352,000 | 2,102 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $152,081,000 | 164 |
| Over three years | $39,810,000 | 362 |
| Other debt securities | ||
| Three months or less | $7,299,000 | 767 |
| Over three months through twelve months | $39,588,000 | 120 |
| Over one year through three years | $83,752,000 | 126 |
| Over three years through five years | $46,707,000 | 223 |
| Over five years through fifteen years | $23,851,000 | 1,396 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,887,000 | 154 |
| 2012-06-30 | Rank | |
| Total debt securities | $387,867,000 | 389 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $1,160,000 | 3,909 |
| Over fifteen years | $2,106,000 | 2,440 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $108,893,000 | 190 |
| Over three years | $94,780,000 | 218 |
| Other debt securities | ||
| Three months or less | $691,000 | 2,808 |
| Over three months through twelve months | $32,872,000 | 149 |
| Over one year through three years | $93,561,000 | 121 |
| Over three years through five years | $32,728,000 | 323 |
| Over five years through fifteen years | $21,076,000 | 1,558 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,564,000 | 206 |
| 2012-03-31 | Rank | |
| Total debt securities | $406,025,000 | 380 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $1,230,000 | 3,893 |
| Over fifteen years | $2,090,000 | 2,433 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $115,116,000 | 187 |
| Over three years | $99,632,000 | 219 |
| Other debt securities | ||
| Three months or less | $17,861,000 | 332 |
| Over three months through twelve months | $15,957,000 | 312 |
| Over one year through three years | $84,665,000 | 132 |
| Over three years through five years | $41,039,000 | 266 |
| Over five years through fifteen years | $28,435,000 | 1,161 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,819,000 | 204 |
| 2011-12-31 | Rank | |
| Total debt securities | $430,407,000 | 349 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $85,000 | 1,544 |
| Over three months through twelve months | $13,000 | 2,123 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $1,325,000 | 3,521 |
| Over fifteen years | $4,851,000 | 1,468 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $147,596,000 | 147 |
| Over three years | $84,761,000 | 173 |
| Other debt securities | ||
| Three months or less | $6,095,000 | 640 |
| Over three months through twelve months | $24,223,000 | 199 |
| Over one year through three years | $87,321,000 | 122 |
| Over three years through five years | $46,692,000 | 209 |
| Over five years through fifteen years | $27,445,000 | 1,074 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,318,000 | 219 |
| 2011-09-30 | Rank | |
| Total debt securities | $406,170,000 | 351 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 1,751 |
| Over three months through twelve months | $65,000 | 1,773 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $6,222,000 | 2,036 |
| Over fifteen years | $5,240,000 | 1,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $178,085,000 | 110 |
| Over three years | $33,995,000 | 390 |
| Other debt securities | ||
| Three months or less | $15,455,000 | 309 |
| Over three months through twelve months | $22,074,000 | 213 |
| Over one year through three years | $83,299,000 | 128 |
| Over three years through five years | $44,154,000 | 210 |
| Over five years through fifteen years | $17,541,000 | 1,612 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,529,000 | 187 |
| 2011-06-30 | Rank | |
| Total debt securities | $415,757,000 | 341 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 1,735 |
| Over three months through twelve months | $56,000 | 1,933 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $13,814,000 | 1,145 |
| Over fifteen years | $3,135,000 | 1,701 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $88,683,000 | 156 |
| Over three years | $87,017,000 | 206 |
| Other debt securities | ||
| Three months or less | $12,939,000 | 340 |
| Over three months through twelve months | $55,435,000 | 89 |
| Over one year through three years | $95,502,000 | 135 |
| Over three years through five years | $43,582,000 | 242 |
| Over five years through fifteen years | $15,194,000 | 1,850 |
| Over fifteen years | $350,000 | 2,825 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $68,374,000 | 107 |
| 2011-03-31 | Rank | |
| Total debt securities | $386,631,000 | 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 | $37,000 | 1,950 |
| Over three months through twelve months | $70,000 | 1,990 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $12,425,000 | 1,151 |
| Over fifteen years | $3,079,000 | 1,731 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $79,630,000 | 179 |
| Over three years | $63,188,000 | 230 |
| Other debt securities | ||
| Three months or less | $21,223,000 | 260 |
| Over three months through twelve months | $49,065,000 | 97 |
| Over one year through three years | $101,504,000 | 129 |
| Over three years through five years | $35,510,000 | 308 |
| Over five years through fifteen years | $20,550,000 | 1,353 |
| Over fifteen years | $350,000 | 2,856 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,288,000 | 109 |
| 2010-12-31 | Rank | |
| Total debt securities | $348,601,000 | 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 | $93,000 | 1,580 |
| Over three months through twelve months | $22,000 | 2,388 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $3,119,000 | 1,746 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $84,866,000 | 181 |
| Over three years | $6,707,000 | 1,008 |
| Other debt securities | ||
| Three months or less | $32,915,000 | 175 |
| Over three months through twelve months | $50,052,000 | 114 |
| Over one year through three years | $114,537,000 | 108 |
| Over three years through five years | $34,350,000 | 293 |
| Over five years through fifteen years | $21,590,000 | 1,242 |
| Over fifteen years | $350,000 | 2,852 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $82,967,000 | 104 |
| 2010-09-30 | Rank | |
| Total debt securities | $309,267,000 | 421 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 2,020 |
| Over three months through twelve months | $70,000 | 2,137 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $3,237,000 | 1,740 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $58,554,000 | 277 |
| Over three years | $4,531,000 | 1,096 |
| Other debt securities | ||
| Three months or less | $17,911,000 | 267 |
| Over three months through twelve months | $67,634,000 | 83 |
| Over one year through three years | $91,676,000 | 135 |
| Over three years through five years | $39,891,000 | 235 |
| Over five years through fifteen years | $25,363,000 | 1,003 |
| Over fifteen years | $350,000 | 2,797 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $85,546,000 | 103 |
| 2010-06-30 | Rank | |
| Total debt securities | $314,055,000 | 408 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $137,000 | 1,734 |
| Over three months through twelve months | $69,000 | 2,330 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $3,219,000 | 1,766 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,665,000 | 272 |
| Over three years | $7,409,000 | 812 |
| Other debt securities | ||
| Three months or less | $10,546,000 | 400 |
| Over three months through twelve months | $72,026,000 | 75 |
| Over one year through three years | $102,525,000 | 126 |
| Over three years through five years | $28,423,000 | 332 |
| Over five years through fifteen years | $35,686,000 | 677 |
| Over fifteen years | $350,000 | 2,681 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $82,653,000 | 102 |
| 2010-03-31 | Rank | |
| Total debt securities | $261,487,000 | 497 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $619,000 | 1,042 |
| Over three months through twelve months | $296,000 | 1,800 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $3,137,000 | 1,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,473,000 | 611 |
| Over three years | $1,221,000 | 1,713 |
| Other debt securities | ||
| Three months or less | $9,556,000 | 411 |
| Over three months through twelve months | $61,190,000 | 88 |
| Over one year through three years | $106,571,000 | 110 |
| Over three years through five years | $20,833,000 | 489 |
| Over five years through fifteen years | $40,241,000 | 565 |
| Over fifteen years | $350,000 | 2,723 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $71,532,000 | 113 |
| 2009-12-31 | Rank | |
| Total debt securities | $280,380,000 | 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 | $984,000 | 744 |
| Over three months through twelve months | $3,457,000 | 518 |
| Over one year through three years | $4,435,000 | 296 |
| Over three years through five years | $4,518,000 | 351 |
| Over five years through fifteen years | $24,372,000 | 525 |
| Over fifteen years | $3,151,000 | 1,973 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,022,000 | 650 |
| Over three years | $6,859,000 | 824 |
| Other debt securities | ||
| Three months or less | $2,382,000 | 1,151 |
| Over three months through twelve months | $32,425,000 | 143 |
| Over one year through three years | $104,009,000 | 114 |
| Over three years through five years | $29,992,000 | 280 |
| Over five years through fifteen years | $47,424,000 | 424 |
| Over fifteen years | $350,000 | 2,714 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,178,000 | 203 |
| 2009-09-30 | Rank | |
| Total debt securities | $282,367,000 | 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 | $663,000 | 916 |
| Over three months through twelve months | $4,911,000 | 398 |
| Over one year through three years | $4,836,000 | 312 |
| Over three years through five years | $5,010,000 | 343 |
| Over five years through fifteen years | $26,061,000 | 484 |
| Over fifteen years | $3,196,000 | 2,018 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,125,000 | 629 |
| Over three years | $7,780,000 | 767 |
| Other debt securities | ||
| Three months or less | $453,000 | 3,060 |
| Over three months through twelve months | $22,024,000 | 216 |
| Over one year through three years | $113,028,000 | 96 |
| Over three years through five years | $26,985,000 | 283 |
| Over five years through fifteen years | $50,945,000 | 382 |
| Over fifteen years | $350,000 | 2,739 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,930,000 | 286 |
| 2009-06-30 | Rank | |
| Total debt securities | $266,585,000 | 476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,549,000 | 590 |
| Over three months through twelve months | $5,572,000 | 358 |
| Over one year through three years | $9,265,000 | 208 |
| Over three years through five years | $7,317,000 | 265 |
| Over five years through fifteen years | $11,513,000 | 1,014 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,766,000 | 517 |
| Over three years | $1,947,000 | 1,504 |
| Other debt securities | ||
| Three months or less | $25,535,000 | 204 |
| Over three months through twelve months | $12,523,000 | 364 |
| Over one year through three years | $100,499,000 | 104 |
| Over three years through five years | $26,386,000 | 272 |
| Over five years through fifteen years | $45,363,000 | 419 |
| Over fifteen years | $350,000 | 2,716 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,147,000 | 186 |
| 2009-03-31 | Rank | |
| Total debt securities | $246,109,000 | 503 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,215,000 | 505 |
| Over three months through twelve months | $5,288,000 | 340 |
| Over one year through three years | $16,102,000 | 153 |
| Over three years through five years | $7,283,000 | 270 |
| Over five years through fifteen years | $31,829,000 | 409 |
| Over fifteen years | $2,120,000 | 2,406 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,777,000 | 314 |
| Over three years | $515,000 | 1,990 |
| Other debt securities | ||
| Three months or less | $12,807,000 | 374 |
| Over three months through twelve months | $6,423,000 | 716 |
| Over one year through three years | $57,934,000 | 159 |
| Over three years through five years | $19,658,000 | 377 |
| Over five years through fifteen years | $48,808,000 | 370 |
| Over fifteen years | $350,000 | 2,561 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,620,000 | 345 |
| 2008-12-31 | Rank | |
| Total debt securities | $292,485,000 | 422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,749,000 | 493 |
| Over three months through twelve months | $4,982,000 | 352 |
| Over one year through three years | $15,792,000 | 162 |
| Over three years through five years | $12,291,000 | 178 |
| Over five years through fifteen years | $43,300,000 | 281 |
| Over fifteen years | $2,112,000 | 2,373 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $79,122,000 | 149 |
| Over three years | $1,144,000 | 1,691 |
| Other debt securities | ||
| Three months or less | $13,887,000 | 348 |
| Over three months through twelve months | $12,943,000 | 386 |
| Over one year through three years | $28,063,000 | 324 |
| Over three years through five years | $18,773,000 | 433 |
| Over five years through fifteen years | $57,977,000 | 284 |
| Over fifteen years | $350,000 | 2,459 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,445,000 | 281 |
| 2008-09-30 | Rank | |
| Total debt securities | $271,025,000 | 451 |
| 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 | 847 |
| Over three months through twelve months | $6,479,000 | 251 |
| Over one year through three years | $13,486,000 | 180 |
| Over three years through five years | $8,713,000 | 209 |
| Over five years through fifteen years | $24,882,000 | 459 |
| Over fifteen years | $2,072,000 | 2,379 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,191,000 | 213 |
| Over three years | $37,379,000 | 334 |
| Other debt securities | ||
| Three months or less | $36,367,000 | 182 |
| Over three months through twelve months | $21,265,000 | 231 |
| Over one year through three years | $11,309,000 | 868 |
| Over three years through five years | $16,980,000 | 487 |
| Over five years through fifteen years | $56,900,000 | 302 |
| Over fifteen years | $350,000 | 2,435 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,949,000 | 183 |
| 2008-06-30 | Rank | |
| Total debt securities | $263,699,000 | 456 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,149,000 | 450 |
| Over three months through twelve months | $5,959,000 | 262 |
| Over one year through three years | $10,732,000 | 228 |
| Over three years through five years | $12,700,000 | 135 |
| Over five years through fifteen years | $16,066,000 | 673 |
| Over fifteen years | $2,031,000 | 2,396 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,714,000 | 222 |
| Over three years | $36,863,000 | 323 |
| Other debt securities | ||
| Three months or less | $18,397,000 | 316 |
| Over three months through twelve months | $46,079,000 | 111 |
| Over one year through three years | $5,828,000 | 1,666 |
| Over three years through five years | $16,169,000 | 502 |
| Over five years through fifteen years | $56,662,000 | 314 |
| Over fifteen years | $350,000 | 2,432 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $68,478,000 | 138 |
| 2008-03-31 | Rank | |
| Total debt securities | $282,065,000 | 435 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,308,000 | 667 |
| Over three months through twelve months | $6,067,000 | 267 |
| Over one year through three years | $9,700,000 | 256 |
| Over three years through five years | $17,774,000 | 96 |
| Over five years through fifteen years | $17,525,000 | 591 |
| Over fifteen years | $2,374,000 | 2,212 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,209,000 | 217 |
| Over three years | $37,221,000 | 318 |
| Other debt securities | ||
| Three months or less | $8,637,000 | 652 |
| Over three months through twelve months | $30,574,000 | 180 |
| Over one year through three years | $37,829,000 | 215 |
| Over three years through five years | $13,459,000 | 580 |
| Over five years through fifteen years | $63,038,000 | 285 |
| Over fifteen years | $350,000 | 2,345 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,766,000 | 238 |
| 2007-12-31 | Rank | |
| Total debt securities | $302,722,000 | 404 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,854,000 | 162 |
| Over three months through twelve months | $4,673,000 | 364 |
| Over one year through three years | $11,806,000 | 218 |
| Over three years through five years | $18,018,000 | 93 |
| Over five years through fifteen years | $15,443,000 | 591 |
| Over fifteen years | $2,342,000 | 1,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,941,000 | 267 |
| Over three years | $43,846,000 | 294 |
| Other debt securities | ||
| Three months or less | $21,591,000 | 357 |
| Over three months through twelve months | $27,528,000 | 257 |
| Over one year through three years | $48,412,000 | 207 |
| Over three years through five years | $12,511,000 | 681 |
| Over five years through fifteen years | $62,407,000 | 273 |
| Over fifteen years | $350,000 | 2,205 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,017,000 | 247 |
| 2007-09-30 | Rank | |
| Total debt securities | $281,786,000 | 434 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,480,000 | 162 |
| Over three months through twelve months | $5,399,000 | 310 |
| Over one year through three years | $12,706,000 | 207 |
| Over three years through five years | $18,542,000 | 100 |
| Over five years through fifteen years | $10,882,000 | 733 |
| Over fifteen years | $3,338,000 | 1,466 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,834,000 | 271 |
| Over three years | $26,751,000 | 350 |
| Other debt securities | ||
| Three months or less | $23,018,000 | 309 |
| Over three months through twelve months | $26,937,000 | 283 |
| Over one year through three years | $51,739,000 | 241 |
| Over three years through five years | $14,722,000 | 607 |
| Over five years through fifteen years | $53,388,000 | 328 |
| Over fifteen years | $1,050,000 | 1,483 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,689,000 | 251 |
| 2007-06-30 | Rank | |
| Total debt securities | $241,130,000 | 502 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,503,000 | 135 |
| Over three months through twelve months | $3,459,000 | 420 |
| Over one year through three years | $13,437,000 | 185 |
| Over three years through five years | $13,835,000 | 163 |
| Over five years through fifteen years | $10,215,000 | 775 |
| Over fifteen years | $1,056,000 | 2,144 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,446,000 | 320 |
| Over three years | $8,304,000 | 716 |
| Other debt securities | ||
| Three months or less | $7,723,000 | 772 |
| Over three months through twelve months | $30,867,000 | 274 |
| Over one year through three years | $55,628,000 | 237 |
| Over three years through five years | $17,594,000 | 482 |
| Over five years through fifteen years | $47,613,000 | 358 |
| Over fifteen years | $1,450,000 | 1,274 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,808,000 | 342 |
| 2007-03-31 | Rank | |
| Total debt securities | $242,914,000 | 503 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,715,000 | 140 |
| Over three months through twelve months | $6,054,000 | 259 |
| Over one year through three years | $11,178,000 | 219 |
| Over three years through five years | $17,352,000 | 172 |
| Over five years through fifteen years | $9,793,000 | 796 |
| Over fifteen years | $1,127,000 | 1,994 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,512,000 | 333 |
| Over three years | $6,316,000 | 822 |
| Other debt securities | ||
| Three months or less | $10,365,000 | 631 |
| Over three months through twelve months | $29,999,000 | 282 |
| Over one year through three years | $60,651,000 | 227 |
| Over three years through five years | $15,078,000 | 613 |
| Over five years through fifteen years | $44,682,000 | 385 |
| Over fifteen years | $2,092,000 | 1,052 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,691,000 | 330 |
| 2006-12-31 | Rank | |
| Total debt securities | $249,460,000 | 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 | $11,296,000 | 124 |
| Over three months through twelve months | $5,305,000 | 292 |
| Over one year through three years | $8,133,000 | 305 |
| Over three years through five years | $17,233,000 | 189 |
| Over five years through fifteen years | $14,465,000 | 605 |
| Over fifteen years | $1,165,000 | 1,844 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,197,000 | 315 |
| Over three years | $4,383,000 | 990 |
| Other debt securities | ||
| Three months or less | $6,152,000 | 1,036 |
| Over three months through twelve months | $31,369,000 | 273 |
| Over one year through three years | $65,392,000 | 211 |
| Over three years through five years | $18,987,000 | 486 |
| Over five years through fifteen years | $41,792,000 | 412 |
| Over fifteen years | $2,591,000 | 946 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,415,000 | 377 |
| 2006-09-30 | Rank | |
| Total debt securities | $178,213,000 | 698 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,275,000 | 554 |
| Over three months through twelve months | $1,446,000 | 671 |
| Over one year through three years | $7,822,000 | 319 |
| Over three years through five years | $7,591,000 | 438 |
| Over five years through fifteen years | $1,602,000 | 2,464 |
| Over fifteen years | $1,220,000 | 1,687 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,023,000 | 340 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $8,913,000 | 734 |
| Over three months through twelve months | $22,093,000 | 412 |
| Over one year through three years | $64,833,000 | 228 |
| Over three years through five years | $13,571,000 | 752 |
| Over five years through fifteen years | $26,674,000 | 656 |
| Over fifteen years | $2,150,000 | 998 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,662,000 | 443 |
| 2006-06-30 | Rank | |
| Total debt securities | $163,373,000 | 764 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,314 |
| Over three months through twelve months | $96,000 | 2,011 |
| Over one year through three years | $7,124,000 | 372 |
| Over three years through five years | $7,450,000 | 450 |
| Over five years through fifteen years | $1,570,000 | 2,525 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,194,000 | 343 |
| Over three years | $2,965,000 | 1,164 |
| Other debt securities | ||
| Three months or less | $11,972,000 | 495 |
| Over three months through twelve months | $23,597,000 | 423 |
| Over one year through three years | $63,333,000 | 255 |
| Over three years through five years | $14,246,000 | 714 |
| Over five years through fifteen years | $12,806,000 | 1,362 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,681,000 | 383 |
| 2006-03-31 | Rank | |
| Total debt securities | $151,324,000 | 809 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,605 |
| Over three months through twelve months | $38,000 | 2,360 |
| Over one year through three years | $4,846,000 | 511 |
| Over three years through five years | $9,623,000 | 381 |
| Over five years through fifteen years | $3,109,000 | 1,927 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,260,000 | 344 |
| Over three years | $3,551,000 | 1,067 |
| Other debt securities | ||
| Three months or less | $3,231,000 | 1,498 |
| Over three months through twelve months | $21,278,000 | 475 |
| Over one year through three years | $65,191,000 | 261 |
| Over three years through five years | $11,808,000 | 923 |
| Over five years through fifteen years | $9,385,000 | 1,765 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,547,000 | 572 |
| 2005-12-31 | Rank | |
| Total debt securities | $176,772,000 | 712 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,528 |
| Over three months through twelve months | $45,000 | 2,294 |
| Over one year through three years | $2,569,000 | 789 |
| Over three years through five years | $12,739,000 | 312 |
| Over five years through fifteen years | $3,215,000 | 1,917 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,860,000 | 367 |
| Over three years | $5,476,000 | 768 |
| Other debt securities | ||
| Three months or less | $23,781,000 | 273 |
| Over three months through twelve months | $18,436,000 | 537 |
| Over one year through three years | $60,458,000 | 283 |
| Over three years through five years | $20,846,000 | 494 |
| Over five years through fifteen years | $9,342,000 | 1,743 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,261,000 | 311 |
| 2005-09-30 | Rank | |
| Total debt securities | $158,926,000 | 778 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,565 |
| Over three months through twelve months | $50,000 | 2,258 |
| Over one year through three years | $1,924,000 | 942 |
| Over three years through five years | $14,602,000 | 280 |
| Over five years through fifteen years | $3,494,000 | 1,876 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,981,000 | 356 |
| Over three years | $3,215,000 | 955 |
| Other debt securities | ||
| Three months or less | $1,042,000 | 2,616 |
| Over three months through twelve months | $13,900,000 | 614 |
| Over one year through three years | $59,928,000 | 300 |
| Over three years through five years | $28,575,000 | 359 |
| Over five years through fifteen years | $9,211,000 | 1,770 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,993,000 | 756 |
| 2005-06-30 | Rank | |
| Total debt securities | $178,111,000 | 701 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,462 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $993,000 | 1,271 |
| Over three years through five years | $15,897,000 | 262 |
| Over five years through fifteen years | $4,486,000 | 1,761 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,740,000 | 323 |
| Over three years | $3,961,000 | 865 |
| Other debt securities | ||
| Three months or less | $25,506,000 | 210 |
| Over three months through twelve months | $8,144,000 | 975 |
| Over one year through three years | $56,413,000 | 321 |
| Over three years through five years | $26,786,000 | 408 |
| Over five years through fifteen years | $8,170,000 | 1,957 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,661,000 | 301 |
| 2005-03-31 | Rank | |
| Total debt securities | $136,831,000 | 889 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,462 |
| Over three months through twelve months | $26,000 | 2,458 |
| Over one year through three years | $1,167,000 | 994 |
| Over three years through five years | $10,187,000 | 394 |
| Over five years through fifteen years | $4,243,000 | 1,915 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,050,000 | 251 |
| Over three years | $1,947,000 | 1,327 |
| Other debt securities | ||
| Three months or less | $7,719,000 | 615 |
| Over three months through twelve months | $5,329,000 | 1,352 |
| Over one year through three years | $52,841,000 | 334 |
| Over three years through five years | $13,422,000 | 965 |
| Over five years through fifteen years | $3,882,000 | 3,151 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,088,000 | 765 |
| 2004-12-31 | Rank | |
| Total debt securities | $132,742,000 | 936 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,626 |
| Over three months through twelve months | $54,000 | 2,265 |
| Over one year through three years | $1,366,000 | 768 |
| Over three years through five years | $10,994,000 | 363 |
| Over five years through fifteen years | $2,597,000 | 2,437 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,581,000 | 250 |
| Over three years | $2,030,000 | 1,213 |
| Other debt securities | ||
| Three months or less | $3,718,000 | 1,117 |
| Over three months through twelve months | $13,325,000 | 491 |
| Over one year through three years | $48,980,000 | 357 |
| Over three years through five years | $8,092,000 | 1,653 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,097,000 | 548 |
| 2004-09-30 | Rank | |
| Total debt securities | $112,108,000 | 1,107 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 2,305 |
| Over three months through twelve months | $80,000 | 2,104 |
| Over one year through three years | $767,000 | 922 |
| Over three years through five years | $10,126,000 | 384 |
| Over five years through fifteen years | $3,234,000 | 2,263 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,795,000 | 266 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $2,962,000 | 1,292 |
| Over three months through twelve months | $15,064,000 | 381 |
| Over one year through three years | $35,636,000 | 489 |
| Over three years through five years | $6,411,000 | 2,122 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,135,000 | 458 |
| 2004-06-30 | Rank | |
| Total debt securities | $107,453,000 | 1,164 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,768 |
| Over three months through twelve months | $106,000 | 2,027 |
| Over one year through three years | $526,000 | 1,065 |
| Over three years through five years | $5,303,000 | 659 |
| Over five years through fifteen years | $4,969,000 | 1,855 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,285,000 | 248 |
| Over three years | $1,955,000 | 1,360 |
| Other debt securities | ||
| Three months or less | $1,254,000 | 2,158 |
| Over three months through twelve months | $14,536,000 | 388 |
| Over one year through three years | $33,203,000 | 519 |
| Over three years through five years | $10,311,000 | 1,465 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,897,000 | 514 |
| 2004-03-31 | Rank | |
| Total debt securities | $98,400,000 | 1,291 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,698 |
| Over three months through twelve months | $75,000 | 2,147 |
| Over one year through three years | $333,000 | 1,186 |
| Over three years through five years | $6,779,000 | 497 |
| Over five years through fifteen years | $4,822,000 | 1,872 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,154,000 | 302 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $5,537,000 | 886 |
| Over three months through twelve months | $8,096,000 | 753 |
| Over one year through three years | $29,332,000 | 550 |
| Over three years through five years | $6,105,000 | 2,231 |
| Over five years through fifteen years | $151,000 | 6,233 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,719,000 | 675 |
| 2003-12-31 | Rank | |
| Total debt securities | $100,316,000 | 1,315 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,939 |
| Over three months through twelve months | $119,000 | 2,006 |
| Over one year through three years | $427,000 | 1,008 |
| Over three years through five years | $7,156,000 | 464 |
| Over five years through fifteen years | $5,588,000 | 1,693 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,245,000 | 307 |
| Over three years | $1,996,000 | 1,287 |
| Other debt securities | ||
| Three months or less | $3,458,000 | 1,277 |
| Over three months through twelve months | $9,840,000 | 679 |
| Over one year through three years | $35,193,000 | 444 |
| Over three years through five years | $2,136,000 | 4,248 |
| Over five years through fifteen years | $153,000 | 6,332 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,416,000 | 734 |
| 2003-09-30 | Rank | |
| Total debt securities | $101,237,000 | 1,262 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,970 |
| Over three months through twelve months | $19,000 | 2,727 |
| Over one year through three years | $698,000 | 752 |
| Over three years through five years | $5,104,000 | 560 |
| Over five years through fifteen years | $4,719,000 | 1,806 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,359,000 | 364 |
| Over three years | $11,108,000 | 493 |
| Other debt securities | ||
| Three months or less | $5,184,000 | 898 |
| Over three months through twelve months | $10,064,000 | 653 |
| Over one year through three years | $34,239,000 | 437 |
| Over three years through five years | $2,576,000 | 3,789 |
| Over five years through fifteen years | $155,000 | 6,392 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,272,000 | 673 |
| 2003-06-30 | Rank | |
| Total debt securities | $100,733,000 | 1,238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 3,034 |
| Over three months through twelve months | $54,000 | 2,433 |
| Over one year through three years | $544,000 | 850 |
| Over three years through five years | $5,283,000 | 520 |
| Over five years through fifteen years | $9,239,000 | 1,101 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,719,000 | 358 |
| Over three years | $1,000 | 1,940 |
| Other debt securities | ||
| Three months or less | $3,383,000 | 1,268 |
| Over three months through twelve months | $13,976,000 | 486 |
| Over one year through three years | $27,031,000 | 574 |
| Over three years through five years | $2,340,000 | 3,791 |
| Over five years through fifteen years | $157,000 | 6,314 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,414,000 | 594 |
| 2003-03-31 | Rank | |
| Total debt securities | $86,903,000 | 1,405 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,941 |
| Over three months through twelve months | $72,000 | 2,412 |
| Over one year through three years | $826,000 | 673 |
| Over three years through five years | $6,916,000 | 373 |
| Over five years through fifteen years | $12,264,000 | 821 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,193,000 | 487 |
| Over three years | $5,166,000 | 671 |
| Other debt securities | ||
| Three months or less | $6,226,000 | 745 |
| Over three months through twelve months | $12,123,000 | 550 |
| Over one year through three years | $17,686,000 | 990 |
| Over three years through five years | $2,247,000 | 3,808 |
| Over five years through fifteen years | $159,000 | 6,244 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,440,000 | 539 |
| 2002-12-31 | Rank | |
| Total debt securities | $73,886,000 | 1,612 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 3,065 |
| Over three months through twelve months | $231,000 | 1,901 |
| Over one year through three years | $1,125,000 | 547 |
| Over three years through five years | $3,031,000 | 664 |
| Over five years through fifteen years | $13,449,000 | 681 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,679,000 | 498 |
| Over three years | $6,000 | 2,153 |
| Other debt securities | ||
| Three months or less | $4,681,000 | 1,023 |
| Over three months through twelve months | $14,961,000 | 419 |
| Over one year through three years | $13,308,000 | 1,357 |
| Over three years through five years | $248,000 | 6,535 |
| Over five years through fifteen years | $160,000 | 6,234 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,872,000 | 516 |
| 2001-12-31 | Rank | |
| Total debt securities | $100,101,000 | 1,094 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 3,006 |
| Over three months through twelve months | $654,000 | 1,284 |
| Over one year through three years | $2,320,000 | 374 |
| Over three years through five years | $2,812,000 | 421 |
| Over five years through fifteen years | $6,738,000 | 852 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,011,000 | 263 |
| Over three years | $2,537,000 | 1,390 |
| Other debt securities | ||
| Three months or less | $3,412,000 | 1,259 |
| Over three months through twelve months | $15,134,000 | 353 |
| Over one year through three years | $23,516,000 | 635 |
| Over three years through five years | $3,667,000 | 3,035 |
| Over five years through fifteen years | $289,000 | 6,280 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,800,000 | 462 |
| 2000-12-31 | Rank | |
| Total debt securities | $102,416,000 | 1,037 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $373,000 | 1,430 |
| Over three months through twelve months | $139,000 | 2,557 |
| Over one year through three years | $3,266,000 | 238 |
| Over three years through five years | $3,738,000 | 236 |
| Over five years through fifteen years | $13,729,000 | 351 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,372,000 | 223 |
| Over three years | $4,878,000 | 971 |
| Other debt securities | ||
| Three months or less | $4,052,000 | 1,116 |
| Over three months through twelve months | $11,122,000 | 667 |
| Over one year through three years | $23,435,000 | 735 |
| Over three years through five years | $12,932,000 | 984 |
| Over five years through fifteen years | $380,000 | 6,249 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,973,000 | 828 |
| 1999-12-31 | Rank | |
| Total debt securities | $60,454,000 | 1,815 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $1,783,000 | 1,027 |
| Over one year through three years | $842,000 | 726 |
| Over three years through five years | $1,070,000 | 860 |
| Over five years through fifteen years | $4,432,000 | 961 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,912,000 | 310 |
| Over three years | $973,000 | 2,105 |
| Other debt securities | ||
| Three months or less | $2,221,000 | 1,686 |
| Over three months through twelve months | $10,994,000 | 622 |
| Over one year through three years | $20,227,000 | 821 |
| Over three years through five years | $0 | 7,937 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,378,000 | 624 |
| 1998-12-31 | Rank | |
| Total debt securities | $63,305,000 | 1,782 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $3,686,000 | 714 |
| Over one year through three years | $605,000 | 1,332 |
| Over three years through five years | $5,899,000 | 217 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,036,000 | 349 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $3,004,000 | 1,859 |
| Over three months through twelve months | $10,089,000 | 858 |
| Over one year through three years | $19,986,000 | 769 |
| Over three years through five years | $0 | 7,998 |
| 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 | $13,316,000 | 1,078 |
| 1997-12-31 | Rank | |
| Total debt securities | $56,088,000 | 1,988 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $858,000 | 1,233 |
| Over three years through five years | $1,597,000 | 761 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,341,000 | 280 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $5,642,000 | 1,112 |
| Over three months through twelve months | $7,153,000 | 1,501 |
| Over one year through three years | $18,404,000 | 1,027 |
| Over three years through five years | $1,093,000 | 5,881 |
| 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 | $12,793,000 | 1,244 |
| 1996-12-31 | Rank | |
| Total debt securities | $59,853,000 | 1,958 |
| 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 | $24,413,000 | 629 |
| 1995-12-31 | Rank | |
| Total debt securities | $65,967,000 | 1,850 |
| 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 | $18,366,000 | 1,204 |
| 1994-12-31 | Rank | |
| Total debt securities | $47,524,000 | 2,679 |
| 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 | $12,292,000 | 1,594 |
| 1993-12-31 | Rank | |
| Total debt securities | $42,811,000 | 3,177 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,850,000 | 860 |
| 1992-12-31 | Rank | |
| Total debt securities | $41,351,000 | 3,227 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $16,364,000 | 1,282 |