Home > First American Bank > Total Debt Securities
First American Bank, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $621,868,000 | 338 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,745,000 | 47 |
| Over three months through twelve months | $2,497,000 | 155 |
| Over one year through three years | $2,106,000 | 222 |
| Over three years through five years | $3,841,000 | 248 |
| Over five years through fifteen years | $26,375,000 | 518 |
| Over fifteen years | $86,905,000 | 376 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,989,000 | 469 |
| Over three years | $125,760,000 | 266 |
| Other debt securities | ||
| Three months or less | $39,826,000 | 348 |
| Over three months through twelve months | $13,010,000 | 739 |
| Over one year through three years | $63,708,000 | 328 |
| Over three years through five years | $44,239,000 | 354 |
| Over five years through fifteen years | $162,398,000 | 213 |
| Over fifteen years | $8,469,000 | 860 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,667,000 | 525 |
| 2024-12-31 | Rank | |
| Total debt securities | $619,968,000 | 340 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,101,000 | 60 |
| Over three months through twelve months | $2,183,000 | 167 |
| Over one year through three years | $2,455,000 | 194 |
| Over three years through five years | $4,444,000 | 221 |
| Over five years through fifteen years | $27,521,000 | 512 |
| Over fifteen years | $85,092,000 | 381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,091,000 | 404 |
| Over three years | $121,722,000 | 273 |
| Other debt securities | ||
| Three months or less | $30,303,000 | 424 |
| Over three months through twelve months | $23,114,000 | 447 |
| Over one year through three years | $61,264,000 | 346 |
| Over three years through five years | $43,639,000 | 362 |
| Over five years through fifteen years | $161,662,000 | 219 |
| Over fifteen years | $10,377,000 | 807 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,438,000 | 616 |
| 2024-09-30 | Rank | |
| Total debt securities | $657,277,000 | 329 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,528,000 | 54 |
| Over three months through twelve months | $2,277,000 | 156 |
| Over one year through three years | $2,701,000 | 171 |
| Over three years through five years | $5,225,000 | 199 |
| Over five years through fifteen years | $28,875,000 | 507 |
| Over fifteen years | $93,527,000 | 350 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,549,000 | 354 |
| Over three years | $127,535,000 | 255 |
| Other debt securities | ||
| Three months or less | $33,533,000 | 385 |
| Over three months through twelve months | $17,938,000 | 607 |
| Over one year through three years | $61,404,000 | 353 |
| Over three years through five years | $52,321,000 | 327 |
| Over five years through fifteen years | $168,205,000 | 222 |
| Over fifteen years | $10,659,000 | 832 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,322,000 | 717 |
| 2024-06-30 | Rank | |
| Total debt securities | $657,791,000 | 325 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,689,000 | 54 |
| Over three months through twelve months | $2,085,000 | 168 |
| Over one year through three years | $2,961,000 | 143 |
| Over three years through five years | $5,722,000 | 189 |
| Over five years through fifteen years | $28,976,000 | 510 |
| Over fifteen years | $91,326,000 | 347 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,400,000 | 353 |
| Over three years | $130,582,000 | 248 |
| Other debt securities | ||
| Three months or less | $38,154,000 | 357 |
| Over three months through twelve months | $12,724,000 | 805 |
| Over one year through three years | $56,888,000 | 408 |
| Over three years through five years | $48,102,000 | 353 |
| Over five years through fifteen years | $179,649,000 | 202 |
| Over fifteen years | $10,533,000 | 836 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,661,000 | 803 |
| 2024-03-31 | Rank | |
| Total debt securities | $663,973,000 | 327 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,669,000 | 53 |
| Over three months through twelve months | $2,427,000 | 167 |
| Over one year through three years | $3,478,000 | 136 |
| Over three years through five years | $6,628,000 | 195 |
| Over five years through fifteen years | $29,331,000 | 510 |
| Over fifteen years | $88,942,000 | 352 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,861,000 | 343 |
| Over three years | $134,523,000 | 246 |
| Other debt securities | ||
| Three months or less | $36,328,000 | 422 |
| Over three months through twelve months | $6,279,000 | 1,328 |
| Over one year through three years | $61,013,000 | 386 |
| Over three years through five years | $49,064,000 | 317 |
| Over five years through fifteen years | $184,964,000 | 203 |
| Over fifteen years | $10,466,000 | 863 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,240,000 | 1,503 |
| 2023-12-31 | Rank | |
| Total debt securities | $681,081,000 | 320 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,384,000 | 53 |
| Over three months through twelve months | $2,440,000 | 152 |
| Over one year through three years | $3,358,000 | 127 |
| Over three years through five years | $7,092,000 | 204 |
| Over five years through fifteen years | $31,258,000 | 504 |
| Over fifteen years | $93,144,000 | 343 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,336,000 | 324 |
| Over three years | $138,488,000 | 235 |
| Other debt securities | ||
| Three months or less | $37,518,000 | 423 |
| Over three months through twelve months | $6,932,000 | 1,202 |
| Over one year through three years | $58,087,000 | 423 |
| Over three years through five years | $48,400,000 | 343 |
| Over five years through fifteen years | $191,865,000 | 204 |
| Over fifteen years | $10,779,000 | 877 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,140,000 | 1,452 |
| 2023-09-30 | Rank | |
| Total debt securities | $677,568,000 | 324 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,392,000 | 51 |
| Over three months through twelve months | $2,553,000 | 151 |
| Over one year through three years | $4,064,000 | 97 |
| Over three years through five years | $7,334,000 | 195 |
| Over five years through fifteen years | $32,099,000 | 499 |
| Over fifteen years | $91,756,000 | 335 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,562,000 | 317 |
| Over three years | $141,678,000 | 233 |
| Other debt securities | ||
| Three months or less | $38,880,000 | 375 |
| Over three months through twelve months | $5,534,000 | 1,402 |
| Over one year through three years | $47,842,000 | 527 |
| Over three years through five years | $50,097,000 | 354 |
| Over five years through fifteen years | $194,357,000 | 201 |
| Over fifteen years | $10,420,000 | 887 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,041,000 | 1,593 |
| 2023-06-30 | Rank | |
| Total debt securities | $710,284,000 | 310 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,556,000 | 51 |
| Over three months through twelve months | $2,384,000 | 160 |
| Over one year through three years | $4,748,000 | 88 |
| Over three years through five years | $6,319,000 | 210 |
| Over five years through fifteen years | $36,764,000 | 467 |
| Over fifteen years | $97,247,000 | 329 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,545,000 | 289 |
| Over three years | $146,046,000 | 229 |
| Other debt securities | ||
| Three months or less | $48,064,000 | 322 |
| Over three months through twelve months | $1,178,000 | 2,624 |
| Over one year through three years | $35,246,000 | 693 |
| Over three years through five years | $59,041,000 | 315 |
| Over five years through fifteen years | $206,793,000 | 204 |
| Over fifteen years | $13,353,000 | 815 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,726,000 | 1,143 |
| 2023-03-31 | Rank | |
| Total debt securities | $733,443,000 | 323 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,961,000 | 51 |
| Over three months through twelve months | $2,772,000 | 158 |
| Over one year through three years | $5,007,000 | 79 |
| Over three years through five years | $6,160,000 | 180 |
| Over five years through fifteen years | $39,755,000 | 468 |
| Over fifteen years | $100,783,000 | 330 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,411,000 | 269 |
| Over three years | $153,466,000 | 238 |
| Other debt securities | ||
| Three months or less | $43,118,000 | 300 |
| Over three months through twelve months | $8,913,000 | 921 |
| Over one year through three years | $32,759,000 | 768 |
| Over three years through five years | $62,841,000 | 320 |
| Over five years through fifteen years | $211,040,000 | 211 |
| Over fifteen years | $13,457,000 | 851 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,549,000 | 1,034 |
| 2022-12-31 | Rank | |
| Total debt securities | $744,149,000 | 325 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,233,000 | 55 |
| Over three months through twelve months | $2,791,000 | 151 |
| Over one year through three years | $2,816,000 | 125 |
| Over three years through five years | $8,363,000 | 131 |
| Over five years through fifteen years | $43,193,000 | 445 |
| Over fifteen years | $103,248,000 | 323 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,209,000 | 266 |
| Over three years | $154,547,000 | 240 |
| Other debt securities | ||
| Three months or less | $44,120,000 | 300 |
| Over three months through twelve months | $9,622,000 | 836 |
| Over one year through three years | $32,326,000 | 780 |
| Over three years through five years | $60,699,000 | 345 |
| Over five years through fifteen years | $213,995,000 | 222 |
| Over fifteen years | $13,987,000 | 870 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,738,000 | 1,013 |
| 2022-09-30 | Rank | |
| Total debt securities | $752,750,000 | 324 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,057,000 | 56 |
| Over three months through twelve months | $2,802,000 | 163 |
| Over one year through three years | $2,617,000 | 118 |
| Over three years through five years | $9,037,000 | 121 |
| Over five years through fifteen years | $45,486,000 | 441 |
| Over fifteen years | $100,786,000 | 331 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,204,000 | 260 |
| Over three years | $156,911,000 | 236 |
| Other debt securities | ||
| Three months or less | $47,592,000 | 272 |
| Over three months through twelve months | $9,093,000 | 805 |
| Over one year through three years | $27,436,000 | 890 |
| Over three years through five years | $58,630,000 | 365 |
| Over five years through fifteen years | $214,687,000 | 226 |
| Over fifteen years | $18,412,000 | 735 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,993,000 | 889 |
| 2022-06-30 | Rank | |
| Total debt securities | $720,550,000 | 346 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,234,000 | 83 |
| Over three months through twelve months | $2,965,000 | 157 |
| Over one year through three years | $2,559,000 | 118 |
| Over three years through five years | $6,480,000 | 156 |
| Over five years through fifteen years | $49,994,000 | 433 |
| Over fifteen years | $98,052,000 | 361 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,654,000 | 271 |
| Over three years | $179,803,000 | 217 |
| Other debt securities | ||
| Three months or less | $51,660,000 | 261 |
| Over three months through twelve months | $1,464,000 | 2,131 |
| Over one year through three years | $18,119,000 | 1,192 |
| Over three years through five years | $39,780,000 | 565 |
| Over five years through fifteen years | $195,659,000 | 247 |
| Over fifteen years | $21,127,000 | 717 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,453,000 | 594 |
| 2022-03-31 | Rank | |
| Total debt securities | $740,692,000 | 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 | $16,316,000 | 84 |
| Over three months through twelve months | $3,545,000 | 150 |
| Over one year through three years | $2,272,000 | 160 |
| Over three years through five years | $7,809,000 | 131 |
| Over five years through fifteen years | $55,744,000 | 404 |
| Over fifteen years | $107,386,000 | 343 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $56,097,000 | 233 |
| Over three years | $160,415,000 | 238 |
| Other debt securities | ||
| Three months or less | $40,162,000 | 304 |
| Over three months through twelve months | $10,212,000 | 568 |
| Over one year through three years | $18,328,000 | 1,000 |
| Over three years through five years | $29,730,000 | 723 |
| Over five years through fifteen years | $209,977,000 | 241 |
| Over fifteen years | $22,699,000 | 721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,724,000 | 707 |
| 2021-12-31 | Rank | |
| Total debt securities | $741,575,000 | 333 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,219,000 | 103 |
| Over three months through twelve months | $3,732,000 | 152 |
| Over one year through three years | $1,930,000 | 208 |
| Over three years through five years | $7,456,000 | 120 |
| Over five years through fifteen years | $63,717,000 | 362 |
| Over fifteen years | $105,193,000 | 361 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $67,994,000 | 234 |
| Over three years | $151,173,000 | 232 |
| Other debt securities | ||
| Three months or less | $42,312,000 | 303 |
| Over three months through twelve months | $10,611,000 | 440 |
| Over one year through three years | $17,162,000 | 741 |
| Over three years through five years | $28,666,000 | 684 |
| Over five years through fifteen years | $204,066,000 | 264 |
| Over fifteen years | $27,344,000 | 671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,800,000 | 609 |
| 2021-09-30 | Rank | |
| Total debt securities | $699,181,000 | 342 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,365,000 | 342 |
| Over three months through twelve months | $3,830,000 | 163 |
| Over one year through three years | $1,972,000 | 219 |
| Over three years through five years | $8,745,000 | 96 |
| Over five years through fifteen years | $67,332,000 | 328 |
| Over fifteen years | $98,441,000 | 362 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $71,331,000 | 237 |
| Over three years | $134,230,000 | 240 |
| Other debt securities | ||
| Three months or less | $41,527,000 | 307 |
| Over three months through twelve months | $10,294,000 | 462 |
| Over one year through three years | $18,240,000 | 593 |
| Over three years through five years | $21,801,000 | 728 |
| Over five years through fifteen years | $191,384,000 | 266 |
| Over fifteen years | $28,689,000 | 630 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,263,000 | 613 |
| 2021-06-30 | Rank | |
| Total debt securities | $637,070,000 | 342 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,643,000 | 309 |
| Over three months through twelve months | $4,025,000 | 156 |
| Over one year through three years | $1,397,000 | 305 |
| Over three years through five years | $10,019,000 | 96 |
| Over five years through fifteen years | $69,236,000 | 316 |
| Over fifteen years | $82,095,000 | 370 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $56,445,000 | 267 |
| Over three years | $110,744,000 | 254 |
| Other debt securities | ||
| Three months or less | $49,938,000 | 274 |
| Over three months through twelve months | $1,897,000 | 1,682 |
| Over one year through three years | $22,205,000 | 465 |
| Over three years through five years | $16,962,000 | 791 |
| Over five years through fifteen years | $185,009,000 | 250 |
| Over fifteen years | $25,455,000 | 675 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,450,000 | 666 |
| 2021-03-31 | Rank | |
| Total debt securities | $602,987,000 | 335 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,322,000 | 336 |
| Over three months through twelve months | $4,824,000 | 149 |
| Over one year through three years | $1,163,000 | 363 |
| Over three years through five years | $9,831,000 | 111 |
| Over five years through fifteen years | $72,977,000 | 285 |
| Over fifteen years | $82,594,000 | 348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,566,000 | 386 |
| Over three years | $109,008,000 | 251 |
| Other debt securities | ||
| Three months or less | $44,559,000 | 301 |
| Over three months through twelve months | $7,528,000 | 651 |
| Over one year through three years | $23,376,000 | 452 |
| Over three years through five years | $17,542,000 | 644 |
| Over five years through fifteen years | $165,449,000 | 246 |
| Over fifteen years | $34,248,000 | 506 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,712,000 | 731 |
| 2020-12-31 | Rank | |
| Total debt securities | $504,923,000 | 354 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,535,000 | 318 |
| Over three months through twelve months | $4,960,000 | 147 |
| Over one year through three years | $1,118,000 | 410 |
| Over three years through five years | $9,827,000 | 111 |
| Over five years through fifteen years | $71,403,000 | 281 |
| Over fifteen years | $79,063,000 | 311 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,825,000 | 363 |
| Over three years | $65,221,000 | 292 |
| Other debt securities | ||
| Three months or less | $41,688,000 | 305 |
| Over three months through twelve months | $7,602,000 | 634 |
| Over one year through three years | $23,473,000 | 454 |
| Over three years through five years | $18,878,000 | 540 |
| Over five years through fifteen years | $109,752,000 | 318 |
| Over fifteen years | $31,578,000 | 521 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,709,000 | 823 |
| 2020-09-30 | Rank | |
| Total debt securities | $495,476,000 | 333 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,814,000 | 289 |
| Over three months through twelve months | $5,397,000 | 148 |
| Over one year through three years | $1,070,000 | 448 |
| Over three years through five years | $9,210,000 | 110 |
| Over five years through fifteen years | $78,224,000 | 259 |
| Over fifteen years | $77,652,000 | 295 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,106,000 | 424 |
| Over three years | $74,053,000 | 257 |
| Other debt securities | ||
| Three months or less | $41,740,000 | 302 |
| Over three months through twelve months | $6,721,000 | 682 |
| Over one year through three years | $23,662,000 | 445 |
| Over three years through five years | $19,299,000 | 477 |
| Over five years through fifteen years | $91,661,000 | 344 |
| Over fifteen years | $31,867,000 | 456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,298,000 | 786 |
| 2020-06-30 | Rank | |
| Total debt securities | $485,123,000 | 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 | $2,334,000 | 259 |
| Over three months through twelve months | $5,775,000 | 138 |
| Over one year through three years | $1,364,000 | 388 |
| Over three years through five years | $8,753,000 | 126 |
| Over five years through fifteen years | $84,984,000 | 241 |
| Over fifteen years | $80,073,000 | 285 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,256,000 | 456 |
| Over three years | $81,682,000 | 251 |
| Other debt securities | ||
| Three months or less | $33,570,000 | 353 |
| Over three months through twelve months | $2,156,000 | 1,650 |
| Over one year through three years | $20,311,000 | 529 |
| Over three years through five years | $22,317,000 | 377 |
| Over five years through fifteen years | $84,410,000 | 336 |
| Over fifteen years | $29,138,000 | 435 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,204,000 | 984 |
| 2020-03-31 | Rank | |
| Total debt securities | $477,954,000 | 337 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,989,000 | 285 |
| Over three months through twelve months | $6,757,000 | 136 |
| Over one year through three years | $916,000 | 487 |
| Over three years through five years | $7,755,000 | 160 |
| Over five years through fifteen years | $89,844,000 | 227 |
| Over fifteen years | $84,278,000 | 270 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,217,000 | 678 |
| Over three years | $95,541,000 | 246 |
| Other debt securities | ||
| Three months or less | $20,202,000 | 458 |
| Over three months through twelve months | $6,448,000 | 780 |
| Over one year through three years | $18,740,000 | 589 |
| Over three years through five years | $20,935,000 | 388 |
| Over five years through fifteen years | $81,445,000 | 321 |
| Over fifteen years | $28,887,000 | 363 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,553,000 | 988 |
| 2019-12-31 | Rank | |
| Total debt securities | $484,329,000 | 331 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,076,000 | 288 |
| Over three months through twelve months | $7,103,000 | 128 |
| Over one year through three years | $972,000 | 456 |
| Over three years through five years | $6,404,000 | 214 |
| Over five years through fifteen years | $94,053,000 | 213 |
| Over fifteen years | $89,734,000 | 248 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,932,000 | 547 |
| Over three years | $89,898,000 | 271 |
| Other debt securities | ||
| Three months or less | $19,838,000 | 473 |
| Over three months through twelve months | $8,387,000 | 685 |
| Over one year through three years | $18,298,000 | 628 |
| Over three years through five years | $20,762,000 | 432 |
| Over five years through fifteen years | $79,590,000 | 324 |
| Over fifteen years | $30,282,000 | 316 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,562,000 | 1,026 |
| 2019-09-30 | Rank | |
| Total debt securities | $458,209,000 | 334 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,424,000 | 287 |
| Over three months through twelve months | $7,574,000 | 133 |
| Over one year through three years | $613,000 | 554 |
| Over three years through five years | $6,265,000 | 228 |
| Over five years through fifteen years | $98,342,000 | 203 |
| Over fifteen years | $78,790,000 | 243 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,905,000 | 816 |
| Over three years | $89,834,000 | 264 |
| Other debt securities | ||
| Three months or less | $19,116,000 | 473 |
| Over three months through twelve months | $7,419,000 | 741 |
| Over one year through three years | $18,448,000 | 687 |
| Over three years through five years | $20,996,000 | 455 |
| Over five years through fifteen years | $71,226,000 | 364 |
| Over fifteen years | $28,257,000 | 308 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,610,000 | 991 |
| 2019-06-30 | Rank | |
| Total debt securities | $380,527,000 | 377 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,260,000 | 229 |
| Over three months through twelve months | $7,887,000 | 133 |
| Over one year through three years | $755,000 | 521 |
| Over three years through five years | $4,368,000 | 294 |
| Over five years through fifteen years | $99,162,000 | 213 |
| Over fifteen years | $60,226,000 | 275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,811,000 | 796 |
| Over three years | $35,364,000 | 471 |
| Other debt securities | ||
| Three months or less | $23,210,000 | 391 |
| Over three months through twelve months | $2,976,000 | 1,600 |
| Over one year through three years | $14,793,000 | 857 |
| Over three years through five years | $23,632,000 | 428 |
| Over five years through fifteen years | $69,688,000 | 375 |
| Over fifteen years | $27,395,000 | 309 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,791,000 | 628 |
| 2019-03-31 | Rank | |
| Total debt securities | $352,423,000 | 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 | $2,930,000 | 280 |
| Over three months through twelve months | $9,108,000 | 130 |
| Over one year through three years | $913,000 | 486 |
| Over three years through five years | $3,394,000 | 373 |
| Over five years through fifteen years | $103,708,000 | 219 |
| Over fifteen years | $49,002,000 | 298 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,625,000 | 753 |
| Over three years | $24,252,000 | 648 |
| Other debt securities | ||
| Three months or less | $9,009,000 | 736 |
| Over three months through twelve months | $13,936,000 | 479 |
| Over one year through three years | $15,266,000 | 875 |
| Over three years through five years | $24,419,000 | 443 |
| Over five years through fifteen years | $63,501,000 | 427 |
| Over fifteen years | $27,360,000 | 295 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,244,000 | 643 |
| 2018-12-31 | Rank | |
| Total debt securities | $324,066,000 | 440 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,135,000 | 272 |
| Over three months through twelve months | $9,849,000 | 126 |
| Over one year through three years | $807,000 | 527 |
| Over three years through five years | $3,186,000 | 398 |
| Over five years through fifteen years | $99,675,000 | 218 |
| Over fifteen years | $40,681,000 | 343 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,122,000 | 847 |
| Over three years | $19,864,000 | 741 |
| Other debt securities | ||
| Three months or less | $7,235,000 | 864 |
| Over three months through twelve months | $13,241,000 | 481 |
| Over one year through three years | $15,125,000 | 905 |
| Over three years through five years | $22,929,000 | 521 |
| Over five years through fifteen years | $63,741,000 | 436 |
| Over fifteen years | $20,476,000 | 386 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,593,000 | 595 |
| 2018-09-30 | Rank | |
| Total debt securities | $310,122,000 | 453 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,283,000 | 265 |
| Over three months through twelve months | $10,848,000 | 118 |
| Over one year through three years | $975,000 | 489 |
| Over three years through five years | $2,887,000 | 428 |
| Over five years through fifteen years | $91,685,000 | 235 |
| Over fifteen years | $42,438,000 | 323 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,453,000 | 804 |
| Over three years | $11,027,000 | 1,037 |
| Other debt securities | ||
| Three months or less | $10,056,000 | 676 |
| Over three months through twelve months | $13,592,000 | 466 |
| Over one year through three years | $15,147,000 | 907 |
| Over three years through five years | $22,780,000 | 542 |
| Over five years through fifteen years | $60,250,000 | 460 |
| Over fifteen years | $20,701,000 | 381 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,628,000 | 452 |
| 2018-06-30 | Rank | |
| Total debt securities | $310,212,000 | 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 | $4,458,000 | 215 |
| Over three months through twelve months | $10,860,000 | 118 |
| Over one year through three years | $716,000 | 579 |
| Over three years through five years | $3,664,000 | 342 |
| Over five years through fifteen years | $90,210,000 | 244 |
| Over fifteen years | $42,276,000 | 338 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,919,000 | 857 |
| Over three years | $7,879,000 | 1,223 |
| Other debt securities | ||
| Three months or less | $6,843,000 | 873 |
| Over three months through twelve months | $7,674,000 | 793 |
| Over one year through three years | $20,587,000 | 668 |
| Over three years through five years | $20,007,000 | 640 |
| Over five years through fifteen years | $67,428,000 | 429 |
| Over fifteen years | $23,691,000 | 341 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,848,000 | 638 |
| 2018-03-31 | Rank | |
| Total debt securities | $323,558,000 | 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 | $3,927,000 | 255 |
| Over three months through twelve months | $12,496,000 | 108 |
| Over one year through three years | $554,000 | 655 |
| Over three years through five years | $2,785,000 | 386 |
| Over five years through fifteen years | $93,718,000 | 237 |
| Over fifteen years | $45,524,000 | 334 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,387,000 | 783 |
| Over three years | $8,108,000 | 1,201 |
| Other debt securities | ||
| Three months or less | $5,536,000 | 1,035 |
| Over three months through twelve months | $12,397,000 | 505 |
| Over one year through three years | $20,869,000 | 665 |
| Over three years through five years | $18,895,000 | 676 |
| Over five years through fifteen years | $69,074,000 | 414 |
| Over fifteen years | $25,288,000 | 324 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,122,000 | 522 |
| 2017-12-31 | Rank | |
| Total debt securities | $338,877,000 | 436 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,027,000 | 277 |
| Over three months through twelve months | $13,241,000 | 97 |
| Over one year through three years | $896,000 | 548 |
| Over three years through five years | $2,911,000 | 346 |
| Over five years through fifteen years | $101,266,000 | 221 |
| Over fifteen years | $47,938,000 | 332 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,052,000 | 938 |
| Over three years | $9,314,000 | 1,075 |
| Other debt securities | ||
| Three months or less | $2,644,000 | 1,586 |
| Over three months through twelve months | $14,837,000 | 410 |
| Over one year through three years | $22,205,000 | 648 |
| Over three years through five years | $18,486,000 | 689 |
| Over five years through fifteen years | $69,242,000 | 425 |
| Over fifteen years | $27,818,000 | 309 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,599,000 | 527 |
| 2017-09-30 | Rank | |
| Total debt securities | $354,669,000 | 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 | $4,390,000 | 269 |
| Over three months through twelve months | $14,325,000 | 101 |
| Over one year through three years | $863,000 | 550 |
| Over three years through five years | $2,099,000 | 452 |
| Over five years through fifteen years | $110,184,000 | 209 |
| Over fifteen years | $50,237,000 | 317 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,682,000 | 897 |
| Over three years | $9,643,000 | 1,044 |
| Other debt securities | ||
| Three months or less | $1,978,000 | 1,885 |
| Over three months through twelve months | $9,674,000 | 585 |
| Over one year through three years | $25,652,000 | 575 |
| Over three years through five years | $18,750,000 | 671 |
| Over five years through fifteen years | $72,904,000 | 409 |
| Over fifteen years | $29,288,000 | 304 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,724,000 | 776 |
| 2017-06-30 | Rank | |
| Total debt securities | $385,505,000 | 397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,756,000 | 246 |
| Over three months through twelve months | $14,357,000 | 113 |
| Over one year through three years | $2,022,000 | 356 |
| Over three years through five years | $2,347,000 | 435 |
| Over five years through fifteen years | $116,109,000 | 200 |
| Over fifteen years | $53,793,000 | 305 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,609,000 | 861 |
| Over three years | $10,675,000 | 1,012 |
| Other debt securities | ||
| Three months or less | $16,170,000 | 462 |
| Over three months through twelve months | $4,525,000 | 1,160 |
| Over one year through three years | $20,769,000 | 712 |
| Over three years through five years | $18,413,000 | 696 |
| Over five years through fifteen years | $83,400,000 | 351 |
| Over fifteen years | $33,560,000 | 265 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,704,000 | 440 |
| 2017-03-31 | Rank | |
| Total debt securities | $403,761,000 | 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 | $4,180,000 | 283 |
| Over three months through twelve months | $16,484,000 | 105 |
| Over one year through three years | $3,441,000 | 265 |
| Over three years through five years | $2,921,000 | 388 |
| Over five years through fifteen years | $124,732,000 | 188 |
| Over fifteen years | $53,614,000 | 313 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,869,000 | 626 |
| Over three years | $8,017,000 | 1,177 |
| Other debt securities | ||
| Three months or less | $4,077,000 | 1,190 |
| Over three months through twelve months | $15,904,000 | 385 |
| Over one year through three years | $27,608,000 | 560 |
| Over three years through five years | $18,888,000 | 702 |
| Over five years through fifteen years | $81,224,000 | 362 |
| Over fifteen years | $35,802,000 | 242 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,949,000 | 458 |
| 2016-12-31 | Rank | |
| Total debt securities | $399,023,000 | 376 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,604,000 | 291 |
| Over three months through twelve months | $16,646,000 | 107 |
| Over one year through three years | $4,781,000 | 217 |
| Over three years through five years | $2,729,000 | 398 |
| Over five years through fifteen years | $130,596,000 | 173 |
| Over fifteen years | $51,278,000 | 318 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,887,000 | 666 |
| Over three years | $5,251,000 | 1,351 |
| Other debt securities | ||
| Three months or less | $3,084,000 | 1,361 |
| Over three months through twelve months | $17,276,000 | 352 |
| Over one year through three years | $28,354,000 | 536 |
| Over three years through five years | $16,841,000 | 760 |
| Over five years through fifteen years | $75,096,000 | 397 |
| Over fifteen years | $34,600,000 | 244 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,229,000 | 435 |
| 2016-09-30 | Rank | |
| Total debt securities | $392,222,000 | 386 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,806,000 | 281 |
| Over three months through twelve months | $16,982,000 | 105 |
| Over one year through three years | $6,337,000 | 173 |
| Over three years through five years | $3,271,000 | 352 |
| Over five years through fifteen years | $137,271,000 | 157 |
| Over fifteen years | $46,850,000 | 342 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,245,000 | 764 |
| Over three years | $3,915,000 | 1,479 |
| Other debt securities | ||
| Three months or less | $2,331,000 | 1,571 |
| Over three months through twelve months | $16,827,000 | 315 |
| Over one year through three years | $29,903,000 | 522 |
| Over three years through five years | $18,568,000 | 684 |
| Over five years through fifteen years | $71,975,000 | 425 |
| Over fifteen years | $24,941,000 | 315 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,982,000 | 440 |
| 2016-06-30 | Rank | |
| Total debt securities | $412,853,000 | 372 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,283,000 | 213 |
| Over three months through twelve months | $15,719,000 | 113 |
| Over one year through three years | $8,445,000 | 133 |
| Over three years through five years | $2,774,000 | 412 |
| Over five years through fifteen years | $147,652,000 | 150 |
| Over fifteen years | $46,567,000 | 325 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,632,000 | 696 |
| Over three years | $2,944,000 | 1,684 |
| Other debt securities | ||
| Three months or less | $6,263,000 | 852 |
| Over three months through twelve months | $4,570,000 | 908 |
| Over one year through three years | $34,989,000 | 432 |
| Over three years through five years | $18,482,000 | 746 |
| Over five years through fifteen years | $82,159,000 | 358 |
| Over fifteen years | $26,374,000 | 313 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,833,000 | 622 |
| 2016-03-31 | Rank | |
| Total debt securities | $417,097,000 | 368 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,574,000 | 327 |
| Over three months through twelve months | $18,256,000 | 104 |
| Over one year through three years | $10,896,000 | 113 |
| Over three years through five years | $2,757,000 | 418 |
| Over five years through fifteen years | $156,839,000 | 151 |
| Over fifteen years | $42,705,000 | 343 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,090,000 | 541 |
| Over three years | $2,968,000 | 1,756 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,181 |
| Over three months through twelve months | $7,420,000 | 602 |
| Over one year through three years | $38,681,000 | 408 |
| Over three years through five years | $21,101,000 | 693 |
| Over five years through fifteen years | $81,414,000 | 372 |
| Over fifteen years | $19,145,000 | 410 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,671,000 | 767 |
| 2015-12-31 | Rank | |
| Total debt securities | $419,878,000 | 372 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,980,000 | 308 |
| Over three months through twelve months | $16,895,000 | 112 |
| Over one year through three years | $13,339,000 | 98 |
| Over three years through five years | $2,718,000 | 395 |
| Over five years through fifteen years | $164,943,000 | 147 |
| Over fifteen years | $32,590,000 | 416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,811,000 | 477 |
| Over three years | $2,952,000 | 1,771 |
| Other debt securities | ||
| Three months or less | $2,007,000 | 1,615 |
| Over three months through twelve months | $6,747,000 | 619 |
| Over one year through three years | $38,800,000 | 391 |
| Over three years through five years | $24,837,000 | 618 |
| Over five years through fifteen years | $80,597,000 | 386 |
| Over fifteen years | $16,662,000 | 443 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,754,000 | 690 |
| 2015-09-30 | Rank | |
| Total debt securities | $467,903,000 | 325 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,572,000 | 234 |
| Over three months through twelve months | $16,021,000 | 122 |
| Over one year through three years | $15,104,000 | 100 |
| Over three years through five years | $2,630,000 | 391 |
| Over five years through fifteen years | $182,760,000 | 136 |
| Over fifteen years | $33,091,000 | 392 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,944,000 | 446 |
| Over three years | $3,016,000 | 1,725 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $7,054,000 | 564 |
| Over one year through three years | $48,587,000 | 311 |
| Over three years through five years | $42,331,000 | 344 |
| Over five years through fifteen years | $82,124,000 | 370 |
| Over fifteen years | $13,669,000 | 528 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,054,000 | 778 |
| 2015-06-30 | Rank | |
| Total debt securities | $476,883,000 | 320 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,308,000 | 144 |
| Over three months through twelve months | $16,365,000 | 124 |
| Over one year through three years | $15,060,000 | 92 |
| Over three years through five years | $5,283,000 | 231 |
| Over five years through fifteen years | $193,962,000 | 126 |
| Over fifteen years | $27,187,000 | 486 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,315,000 | 419 |
| Over three years | $3,063,000 | 1,776 |
| Other debt securities | ||
| Three months or less | $3,092,000 | 1,293 |
| Over three months through twelve months | $2,278,000 | 1,444 |
| Over one year through three years | $45,266,000 | 328 |
| Over three years through five years | $46,347,000 | 311 |
| Over five years through fifteen years | $82,519,000 | 373 |
| Over fifteen years | $7,838,000 | 827 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,370,000 | 965 |
| 2015-03-31 | Rank | |
| Total debt securities | $444,810,000 | 345 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,044,000 | 738 |
| Over three months through twelve months | $23,211,000 | 88 |
| Over one year through three years | $20,073,000 | 69 |
| Over three years through five years | $6,189,000 | 210 |
| Over five years through fifteen years | $165,366,000 | 152 |
| Over fifteen years | $27,987,000 | 470 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,390,000 | 425 |
| Over three years | $3,358,000 | 1,727 |
| Other debt securities | ||
| Three months or less | $50,000 | 3,763 |
| Over three months through twelve months | $5,143,000 | 778 |
| Over one year through three years | $36,809,000 | 394 |
| Over three years through five years | $48,664,000 | 290 |
| Over five years through fifteen years | $81,041,000 | 380 |
| Over fifteen years | $6,485,000 | 902 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,194,000 | 1,022 |
| 2014-12-31 | Rank | |
| Total debt securities | $410,664,000 | 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 | $3,915,000 | 342 |
| Over three months through twelve months | $20,982,000 | 99 |
| Over one year through three years | $20,623,000 | 70 |
| Over three years through five years | $6,273,000 | 220 |
| Over five years through fifteen years | $140,823,000 | 176 |
| Over fifteen years | $27,240,000 | 469 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,031,000 | 422 |
| Over three years | $2,393,000 | 1,962 |
| Other debt securities | ||
| Three months or less | $1,904,000 | 1,760 |
| Over three months through twelve months | $3,188,000 | 1,143 |
| Over one year through three years | $30,847,000 | 428 |
| Over three years through five years | $48,737,000 | 283 |
| Over five years through fifteen years | $81,040,000 | 384 |
| Over fifteen years | $3,668,000 | 1,286 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,092,000 | 1,044 |
| 2014-09-30 | Rank | |
| Total debt securities | $344,178,000 | 444 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,301,000 | 397 |
| Over three months through twelve months | $16,539,000 | 125 |
| Over one year through three years | $20,016,000 | 76 |
| Over three years through five years | $6,607,000 | 207 |
| Over five years through fifteen years | $113,578,000 | 208 |
| Over fifteen years | $26,306,000 | 492 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,565,000 | 378 |
| Over three years | $2,500,000 | 1,974 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $1,982,000 | 1,599 |
| Over one year through three years | $19,280,000 | 630 |
| Over three years through five years | $41,728,000 | 324 |
| Over five years through fifteen years | $65,543,000 | 516 |
| Over fifteen years | $5,233,000 | 1,099 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,982,000 | 1,954 |
| 2014-06-30 | Rank | |
| Total debt securities | $355,959,000 | 438 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,586,000 | 488 |
| Over three months through twelve months | $11,368,000 | 169 |
| Over one year through three years | $26,970,000 | 58 |
| Over three years through five years | $8,919,000 | 174 |
| Over five years through fifteen years | $115,435,000 | 204 |
| Over fifteen years | $29,183,000 | 474 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,043,000 | 384 |
| Over three years | $7,162,000 | 1,340 |
| Other debt securities | ||
| Three months or less | $702,000 | 2,710 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $10,226,000 | 1,050 |
| Over three years through five years | $45,414,000 | 288 |
| Over five years through fifteen years | $71,413,000 | 480 |
| Over fifteen years | $6,538,000 | 995 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $702,000 | 3,101 |
| 2014-03-31 | Rank | |
| Total debt securities | $353,628,000 | 442 |
| 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 | 2,192 |
| Over three months through twelve months | $13,704,000 | 147 |
| Over one year through three years | $26,272,000 | 62 |
| Over three years through five years | $12,218,000 | 138 |
| Over five years through fifteen years | $109,757,000 | 217 |
| Over fifteen years | $30,629,000 | 471 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,430,000 | 404 |
| Over three years | $12,479,000 | 997 |
| Other debt securities | ||
| Three months or less | $106,000 | 3,882 |
| Over three months through twelve months | $707,000 | 2,812 |
| Over one year through three years | $9,284,000 | 1,129 |
| Over three years through five years | $46,906,000 | 279 |
| Over five years through fifteen years | $68,306,000 | 522 |
| Over fifteen years | $5,824,000 | 1,084 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $819,000 | 3,062 |
| 2013-12-31 | Rank | |
| Total debt securities | $349,679,000 | 438 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,648,000 | 314 |
| Over three months through twelve months | $9,965,000 | 189 |
| Over one year through three years | $23,312,000 | 76 |
| Over three years through five years | $16,259,000 | 116 |
| Over five years through fifteen years | $102,878,000 | 222 |
| Over fifteen years | $32,160,000 | 442 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,238,000 | 366 |
| Over three years | $9,882,000 | 1,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $819,000 | 2,705 |
| Over one year through three years | $6,474,000 | 1,511 |
| Over three years through five years | $49,441,000 | 251 |
| Over five years through fifteen years | $65,768,000 | 532 |
| Over fifteen years | $5,835,000 | 1,102 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $838,000 | 3,091 |
| 2013-09-30 | Rank | |
| Total debt securities | $340,880,000 | 447 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,532,000 | 276 |
| Over three months through twelve months | $5,483,000 | 310 |
| Over one year through three years | $25,700,000 | 72 |
| Over three years through five years | $18,280,000 | 116 |
| Over five years through fifteen years | $98,269,000 | 226 |
| Over fifteen years | $33,968,000 | 431 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,420,000 | 308 |
| Over three years | $1,647,000 | 2,136 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $825,000 | 2,747 |
| Over one year through three years | $6,485,000 | 1,534 |
| Over three years through five years | $43,523,000 | 274 |
| Over five years through fifteen years | $64,121,000 | 551 |
| Over fifteen years | $3,627,000 | 1,497 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $860,000 | 3,099 |
| 2013-06-30 | Rank | |
| Total debt securities | $341,854,000 | 438 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,283,000 | 296 |
| Over three months through twelve months | $6,113,000 | 286 |
| Over one year through three years | $28,183,000 | 66 |
| Over three years through five years | $21,460,000 | 99 |
| Over five years through fifteen years | $99,251,000 | 226 |
| Over fifteen years | $36,735,000 | 409 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,156,000 | 333 |
| Over three years | $17,000 | 2,934 |
| Other debt securities | ||
| Three months or less | $351,000 | 3,454 |
| Over three months through twelve months | $108,000 | 4,252 |
| Over one year through three years | $4,832,000 | 1,860 |
| Over three years through five years | $41,778,000 | 276 |
| Over five years through fifteen years | $56,895,000 | 631 |
| Over fifteen years | $2,692,000 | 1,768 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $530,000 | 3,590 |
| 2013-03-31 | Rank | |
| Total debt securities | $338,464,000 | 448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,479 |
| Over three months through twelve months | $12,018,000 | 167 |
| Over one year through three years | $19,315,000 | 102 |
| Over three years through five years | $29,071,000 | 82 |
| Over five years through fifteen years | $101,659,000 | 224 |
| Over fifteen years | $38,766,000 | 402 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,178,000 | 376 |
| Over three years | $1,824,000 | 1,960 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $353,000 | 3,632 |
| Over one year through three years | $4,567,000 | 1,926 |
| Over three years through five years | $35,331,000 | 318 |
| Over five years through fifteen years | $54,932,000 | 658 |
| Over fifteen years | $1,447,000 | 2,308 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $405,000 | 3,860 |
| 2012-12-31 | Rank | |
| Total debt securities | $335,328,000 | 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 | $1,172,000 | 780 |
| Over three months through twelve months | $6,373,000 | 299 |
| Over one year through three years | $25,374,000 | 74 |
| Over three years through five years | $28,561,000 | 74 |
| Over five years through fifteen years | $96,877,000 | 234 |
| Over fifteen years | $42,852,000 | 364 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,486,000 | 413 |
| Over three years | $1,576,000 | 1,973 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $356,000 | 3,661 |
| Over one year through three years | $3,495,000 | 2,283 |
| Over three years through five years | $35,394,000 | 300 |
| Over five years through fifteen years | $51,344,000 | 680 |
| Over fifteen years | $1,468,000 | 2,296 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $443,000 | 3,852 |
| 2012-09-30 | Rank | |
| Total debt securities | $307,052,000 | 500 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,399,000 | 750 |
| Over three months through twelve months | $5,638,000 | 335 |
| Over one year through three years | $20,500,000 | 99 |
| Over three years through five years | $21,820,000 | 105 |
| Over five years through fifteen years | $81,292,000 | 296 |
| Over fifteen years | $46,801,000 | 344 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,511,000 | 563 |
| Over three years | $18,147,000 | 639 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $358,000 | 3,662 |
| Over one year through three years | $2,506,000 | 2,748 |
| Over three years through five years | $34,477,000 | 306 |
| Over five years through fifteen years | $46,129,000 | 700 |
| Over fifteen years | $1,474,000 | 2,280 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $410,000 | 3,881 |
| 2012-06-30 | Rank | |
| Total debt securities | $275,293,000 | 556 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,264,000 | 750 |
| Over three months through twelve months | $3,974,000 | 472 |
| Over one year through three years | $9,980,000 | 168 |
| Over three years through five years | $21,098,000 | 111 |
| Over five years through fifteen years | $75,505,000 | 325 |
| Over fifteen years | $45,863,000 | 355 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,603,000 | 582 |
| Over three years | $15,918,000 | 698 |
| Other debt securities | ||
| Three months or less | $365,000 | 3,365 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $3,011,000 | 2,583 |
| Over three years through five years | $27,829,000 | 393 |
| Over five years through fifteen years | $43,995,000 | 711 |
| Over fifteen years | $1,888,000 | 2,055 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $407,000 | 3,915 |
| 2012-03-31 | Rank | |
| Total debt securities | $239,638,000 | 647 |
| 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 | $4,383,000 | 404 |
| Over one year through three years | $8,362,000 | 204 |
| Over three years through five years | $9,070,000 | 225 |
| Over five years through fifteen years | $73,129,000 | 344 |
| Over fifteen years | $44,351,000 | 355 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,002,000 | 678 |
| Over three years | $11,799,000 | 897 |
| Other debt securities | ||
| Three months or less | $383,000 | 3,217 |
| Over three months through twelve months | $368,000 | 3,701 |
| Over one year through three years | $3,021,000 | 2,581 |
| Over three years through five years | $23,489,000 | 488 |
| Over five years through fifteen years | $39,995,000 | 805 |
| Over fifteen years | $1,286,000 | 2,287 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $778,000 | 3,303 |
| 2011-12-31 | Rank | |
| Total debt securities | $195,524,000 | 757 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $369,000 | 1,060 |
| Over three months through twelve months | $2,827,000 | 430 |
| Over one year through three years | $5,868,000 | 211 |
| Over three years through five years | $3,221,000 | 414 |
| Over five years through fifteen years | $63,865,000 | 335 |
| Over fifteen years | $40,710,000 | 290 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $604,000 | 2,640 |
| Over three years | $10,691,000 | 751 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $758,000 | 2,782 |
| Over one year through three years | $4,020,000 | 2,115 |
| Over three years through five years | $21,525,000 | 474 |
| Over five years through fifteen years | $40,059,000 | 715 |
| Over fifteen years | $1,007,000 | 2,309 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $782,000 | 3,106 |
| 2011-09-30 | Rank | |
| Total debt securities | $165,053,000 | 866 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,664,000 | 526 |
| Over three months through twelve months | $1,710,000 | 551 |
| Over one year through three years | $5,137,000 | 228 |
| Over three years through five years | $3,405,000 | 385 |
| Over five years through fifteen years | $51,586,000 | 393 |
| Over fifteen years | $39,884,000 | 282 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $317,000 | 2,652 |
| Over three years | $2,604,000 | 1,695 |
| Other debt securities | ||
| Three months or less | $1,011,000 | 2,083 |
| Over three months through twelve months | $764,000 | 2,737 |
| Over one year through three years | $3,039,000 | 2,488 |
| Over three years through five years | $15,863,000 | 679 |
| Over five years through fifteen years | $37,072,000 | 727 |
| Over fifteen years | $997,000 | 2,288 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,775,000 | 2,185 |
| 2011-06-30 | Rank | |
| Total debt securities | $146,941,000 | 974 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,326,000 | 598 |
| Over three months through twelve months | $2,172,000 | 508 |
| Over one year through three years | $3,395,000 | 300 |
| Over three years through five years | $16,000 | 1,830 |
| Over five years through fifteen years | $36,840,000 | 518 |
| Over fifteen years | $41,484,000 | 268 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $705,000 | 2,254 |
| Over three years | $1,585,000 | 2,096 |
| Other debt securities | ||
| Three months or less | $878,000 | 2,133 |
| Over three months through twelve months | $1,415,000 | 2,097 |
| Over one year through three years | $1,169,000 | 3,779 |
| Over three years through five years | $8,933,000 | 1,326 |
| Over five years through fifteen years | $46,073,000 | 569 |
| Over fifteen years | $950,000 | 2,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,301,000 | 1,864 |
| 2011-03-31 | Rank | |
| Total debt securities | $136,099,000 | 1,045 |
| 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 | 2,500 |
| Over three months through twelve months | $3,300,000 | 383 |
| Over one year through three years | $2,072,000 | 456 |
| Over three years through five years | $482,000 | 1,121 |
| Over five years through fifteen years | $30,515,000 | 559 |
| Over fifteen years | $40,875,000 | 267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $997,000 | 2,131 |
| Over three years | $1,707,000 | 1,918 |
| Other debt securities | ||
| Three months or less | $290,000 | 3,188 |
| Over three months through twelve months | $2,014,000 | 1,627 |
| Over one year through three years | $1,959,000 | 3,281 |
| Over three years through five years | $5,964,000 | 1,799 |
| Over five years through fifteen years | $45,011,000 | 570 |
| Over fifteen years | $913,000 | 2,317 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,466,000 | 1,837 |
| 2010-12-31 | Rank | |
| Total debt securities | $124,451,000 | 1,099 |
| 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 | 2,431 |
| Over three months through twelve months | $190,000 | 1,749 |
| Over one year through three years | $790,000 | 896 |
| Over three years through five years | $647,000 | 1,043 |
| Over five years through fifteen years | $22,335,000 | 653 |
| Over fifteen years | $43,291,000 | 260 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,870,000 | 1,799 |
| Over three years | $988,000 | 2,095 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $2,319,000 | 1,510 |
| Over one year through three years | $3,467,000 | 2,406 |
| Over three years through five years | $3,222,000 | 2,523 |
| Over five years through fifteen years | $44,455,000 | 544 |
| Over fifteen years | $877,000 | 2,351 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,509,000 | 1,855 |
| 2010-09-30 | Rank | |
| Total debt securities | $120,550,000 | 1,100 |
| 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 | 2,740 |
| Over three months through twelve months | $215,000 | 1,706 |
| Over one year through three years | $470,000 | 1,203 |
| Over three years through five years | $1,181,000 | 792 |
| Over five years through fifteen years | $15,548,000 | 833 |
| Over fifteen years | $45,018,000 | 245 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,012,000 | 1,846 |
| Over three years | $1,019,000 | 1,910 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $1,278,000 | 2,096 |
| Over one year through three years | $5,052,000 | 1,882 |
| Over three years through five years | $4,964,000 | 1,876 |
| Over five years through fifteen years | $42,824,000 | 544 |
| Over fifteen years | $969,000 | 2,232 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,493,000 | 2,498 |
| 2010-06-30 | Rank | |
| Total debt securities | $126,637,000 | 1,048 |
| 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 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $586,000 | 1,084 |
| Over three years through five years | $1,546,000 | 746 |
| Over five years through fifteen years | $16,472,000 | 757 |
| Over fifteen years | $47,554,000 | 247 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,085,000 | 1,791 |
| Over three years | $1,045,000 | 1,813 |
| Other debt securities | ||
| Three months or less | $1,781,000 | 1,588 |
| Over three months through twelve months | $296,000 | 3,854 |
| Over one year through three years | $4,852,000 | 2,034 |
| Over three years through five years | $6,580,000 | 1,513 |
| Over five years through fifteen years | $42,446,000 | 553 |
| Over fifteen years | $1,394,000 | 1,826 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,076,000 | 2,241 |
| 2010-03-31 | Rank | |
| Total debt securities | $117,734,000 | 1,110 |
| 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 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $486,000 | 1,274 |
| Over three years through five years | $1,908,000 | 706 |
| Over five years through fifteen years | $12,945,000 | 926 |
| Over fifteen years | $47,067,000 | 272 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,180,000 | 1,722 |
| Over three years | $1,059,000 | 1,783 |
| Other debt securities | ||
| Three months or less | $225,000 | 3,511 |
| Over three months through twelve months | $1,785,000 | 1,934 |
| Over one year through three years | $3,148,000 | 2,616 |
| Over three years through five years | $7,839,000 | 1,315 |
| Over five years through fifteen years | $37,993,000 | 601 |
| Over fifteen years | $1,099,000 | 2,004 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,010,000 | 2,380 |
| 2009-12-31 | Rank | |
| Total debt securities | $106,647,000 | 1,196 |
| 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 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $450,000 | 1,347 |
| Over three years through five years | $2,191,000 | 664 |
| Over five years through fifteen years | $12,920,000 | 927 |
| Over fifteen years | $49,186,000 | 280 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,035,000 | 2,125 |
| Over three years | $1,061,000 | 1,734 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,743 |
| Over three months through twelve months | $2,015,000 | 1,817 |
| Over one year through three years | $3,173,000 | 2,621 |
| Over three years through five years | $1,566,000 | 3,538 |
| Over five years through fifteen years | $31,446,000 | 737 |
| Over fifteen years | $1,102,000 | 1,986 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,517,000 | 2,098 |
| 2009-09-30 | Rank | |
| Total debt securities | $103,736,000 | 1,214 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $346,000 | 1,674 |
| Over three years through five years | $2,598,000 | 628 |
| Over five years through fifteen years | $43,411,000 | 301 |
| Over fifteen years | $20,462,000 | 640 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,027,000 | 2,103 |
| Over three years | $1,067,000 | 1,701 |
| Other debt securities | ||
| Three months or less | $461,000 | 3,048 |
| Over three months through twelve months | $2,526,000 | 1,540 |
| Over one year through three years | $3,716,000 | 2,383 |
| Over three years through five years | $1,558,000 | 3,564 |
| Over five years through fifteen years | $25,413,000 | 922 |
| Over fifteen years | $1,151,000 | 1,971 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,987,000 | 1,926 |
| 2009-06-30 | Rank | |
| Total debt securities | $100,351,000 | 1,227 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $386,000 | 1,915 |
| Over three years through five years | $2,814,000 | 629 |
| Over five years through fifteen years | $48,302,000 | 265 |
| Over fifteen years | $15,842,000 | 774 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,024,000 | 2,050 |
| Over three years | $1,064,000 | 1,812 |
| Other debt securities | ||
| Three months or less | $475,000 | 3,030 |
| Over three months through twelve months | $1,201,000 | 2,503 |
| Over one year through three years | $5,109,000 | 1,930 |
| Over three years through five years | $1,279,000 | 3,785 |
| Over five years through fifteen years | $22,855,000 | 966 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,676,000 | 2,718 |
| 2009-03-31 | Rank | |
| Total debt securities | $102,955,000 | 1,187 |
| 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 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $432,000 | 2,032 |
| Over three years through five years | $2,009,000 | 798 |
| Over five years through fifteen years | $53,915,000 | 250 |
| Over fifteen years | $14,825,000 | 864 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $1,072,000 | 1,672 |
| Other debt securities | ||
| Three months or less | $473,000 | 3,312 |
| Over three months through twelve months | $1,452,000 | 2,284 |
| Over one year through three years | $4,930,000 | 1,928 |
| Over three years through five years | $1,683,000 | 3,404 |
| Over five years through fifteen years | $22,164,000 | 961 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,926,000 | 2,679 |
| 2008-12-31 | Rank | |
| Total debt securities | $97,758,000 | 1,235 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $457,000 | 2,046 |
| Over three years through five years | $1,987,000 | 808 |
| Over five years through fifteen years | $53,676,000 | 238 |
| Over fifteen years | $12,119,000 | 971 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $1,058,000 | 1,723 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $1,417,000 | 2,532 |
| Over one year through three years | $5,440,000 | 1,763 |
| Over three years through five years | $1,651,000 | 3,577 |
| Over five years through fifteen years | $19,953,000 | 1,077 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,417,000 | 3,240 |
| 2008-09-30 | Rank | |
| Total debt securities | $91,868,000 | 1,276 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $487,000 | 2,031 |
| Over three years through five years | $1,177,000 | 1,088 |
| Over five years through fifteen years | $50,288,000 | 232 |
| Over fifteen years | $11,353,000 | 1,004 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $1,051,000 | 2,048 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,036 |
| Over three months through twelve months | $959,000 | 3,137 |
| Over one year through three years | $4,268,000 | 2,075 |
| Over three years through five years | $2,802,000 | 2,758 |
| Over five years through fifteen years | $19,283,000 | 1,105 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,159,000 | 3,502 |
| 2008-06-30 | Rank | |
| Total debt securities | $88,682,000 | 1,336 |
| 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 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $1,361,000 | 915 |
| Over five years through fifteen years | $48,468,000 | 244 |
| Over fifteen years | $13,069,000 | 886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $47,000 | 2,799 |
| Other debt securities | ||
| Three months or less | $527,000 | 3,284 |
| Over three months through twelve months | $687,000 | 3,731 |
| Over one year through three years | $4,260,000 | 2,137 |
| Over three years through five years | $2,994,000 | 2,641 |
| Over five years through fifteen years | $17,269,000 | 1,305 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,214,000 | 3,687 |
| 2008-03-31 | Rank | |
| Total debt securities | $92,363,000 | 1,269 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $1,090,000 | 1,047 |
| Over five years through fifteen years | $50,456,000 | 229 |
| Over fifteen years | $13,513,000 | 816 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $51,000 | 2,706 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $1,734,000 | 2,691 |
| Over one year through three years | $4,484,000 | 2,144 |
| Over three years through five years | $3,765,000 | 2,189 |
| Over five years through fifteen years | $17,270,000 | 1,316 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,734,000 | 3,501 |
| 2007-12-31 | Rank | |
| Total debt securities | $92,454,000 | 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 | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $904,000 | 1,112 |
| Over five years through fifteen years | $48,952,000 | 225 |
| Over fifteen years | $13,872,000 | 637 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $52,000 | 2,678 |
| Other debt securities | ||
| Three months or less | $340,000 | 4,472 |
| Over three months through twelve months | $1,229,000 | 4,073 |
| Over one year through three years | $6,642,000 | 1,965 |
| Over three years through five years | $4,706,000 | 1,949 |
| Over five years through fifteen years | $15,757,000 | 1,345 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,569,000 | 4,376 |
| 2007-09-30 | Rank | |
| Total debt securities | $92,548,000 | 1,266 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $568,000 | 1,580 |
| Over five years through fifteen years | $48,606,000 | 211 |
| Over fifteen years | $14,048,000 | 545 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $55,000 | 2,618 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,183 |
| Over three months through twelve months | $870,000 | 4,867 |
| Over one year through three years | $6,601,000 | 2,294 |
| Over three years through five years | $6,321,000 | 1,588 |
| Over five years through fifteen years | $15,379,000 | 1,351 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $970,000 | 5,267 |
| 2007-06-30 | Rank | |
| Total debt securities | $95,457,000 | 1,241 |
| 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 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $590,000 | 1,836 |
| Over five years through fifteen years | $50,247,000 | 210 |
| Over fifteen years | $14,465,000 | 490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $58,000 | 2,326 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $1,384,000 | 2,669 |
| Over three months through twelve months | $438,000 | 5,651 |
| Over one year through three years | $5,292,000 | 2,882 |
| Over three years through five years | $7,643,000 | 1,293 |
| Over five years through fifteen years | $15,340,000 | 1,289 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,823,000 | 4,333 |
| 2007-03-31 | Rank | |
| Total debt securities | $100,174,000 | 1,186 |
| 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 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $620,000 | 1,982 |
| Over five years through fifteen years | $54,235,000 | 208 |
| Over fifteen years | $15,535,000 | 424 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $63,000 | 2,523 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $1,823,000 | 3,768 |
| Over one year through three years | $5,101,000 | 3,034 |
| Over three years through five years | $7,960,000 | 1,293 |
| Over five years through fifteen years | $14,837,000 | 1,315 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,823,000 | 4,333 |
| 2006-12-31 | Rank | |
| Total debt securities | $103,443,000 | 1,167 |
| 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 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $644,000 | 2,077 |
| Over five years through fifteen years | $56,877,000 | 203 |
| Over fifteen years | $16,165,000 | 388 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $66,000 | 2,490 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $1,485,000 | 4,101 |
| Over one year through three years | $4,942,000 | 3,244 |
| Over three years through five years | $7,450,000 | 1,403 |
| Over five years through fifteen years | $15,814,000 | 1,173 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,485,000 | 4,600 |
| 2006-09-30 | Rank | |
| Total debt securities | $101,714,000 | 1,205 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $653,000 | 2,162 |
| Over five years through fifteen years | $57,062,000 | 212 |
| Over fifteen years | $13,766,000 | 415 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $69,000 | 2,477 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $1,066,000 | 4,482 |
| Over one year through three years | $3,590,000 | 4,056 |
| Over three years through five years | $7,845,000 | 1,366 |
| Over five years through fifteen years | $17,663,000 | 1,030 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,066,000 | 4,974 |
| 2006-06-30 | Rank | |
| Total debt securities | $100,336,000 | 1,208 |
| 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 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $186,000 | 2,706 |
| Over three years through five years | $628,000 | 2,239 |
| Over five years through fifteen years | $66,884,000 | 202 |
| Over fifteen years | $12,701,000 | 414 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $72,000 | 2,491 |
| Other debt securities | ||
| Three months or less | $225,000 | 4,647 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $3,686,000 | 4,101 |
| Over three years through five years | $7,767,000 | 1,414 |
| Over five years through fifteen years | $8,187,000 | 1,981 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $225,000 | 6,161 |
| 2006-03-31 | Rank | |
| Total debt securities | $94,188,000 | 1,287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $697,000 | 2,159 |
| Over five years through fifteen years | $66,727,000 | 206 |
| Over fifteen years | $10,003,000 | 462 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $78,000 | 2,438 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $225,000 | 6,054 |
| Over one year through three years | $3,217,000 | 4,388 |
| Over three years through five years | $7,056,000 | 1,569 |
| Over five years through fifteen years | $6,185,000 | 2,356 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $225,000 | 6,156 |
| 2005-12-31 | Rank | |
| Total debt securities | $91,488,000 | 1,320 |
| 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 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $506,000 | 2,517 |
| Over five years through fifteen years | $68,777,000 | 212 |
| Over fifteen years | $5,404,000 | 689 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $82,000 | 2,300 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $226,000 | 5,972 |
| Over one year through three years | $2,741,000 | 4,748 |
| Over three years through five years | $7,562,000 | 1,494 |
| Over five years through fifteen years | $6,190,000 | 2,351 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $226,000 | 6,079 |
| 2005-09-30 | Rank | |
| Total debt securities | $89,666,000 | 1,342 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $433,000 | 2,653 |
| Over five years through fifteen years | $68,441,000 | 213 |
| Over fifteen years | $4,796,000 | 728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $87,000 | 2,516 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $226,000 | 5,689 |
| Over one year through three years | $2,069,000 | 5,141 |
| Over three years through five years | $7,655,000 | 1,557 |
| Over five years through fifteen years | $5,959,000 | 2,434 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $226,000 | 5,877 |
| 2005-06-30 | Rank | |
| Total debt securities | $91,299,000 | 1,323 |
| 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 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $492,000 | 2,561 |
| Over five years through fifteen years | $70,177,000 | 236 |
| Over fifteen years | $3,959,000 | 811 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $97,000 | 2,138 |
| Other debt securities | ||
| Three months or less | $80,000 | 4,715 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $1,751,000 | 5,372 |
| Over three years through five years | $5,597,000 | 2,162 |
| Over five years through fifteen years | $9,146,000 | 1,807 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $80,000 | 6,160 |
| 2005-03-31 | Rank | |
| Total debt securities | $91,121,000 | 1,349 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $845,000 | 2,115 |
| Over five years through fifteen years | $70,565,000 | 245 |
| Over fifteen years | $4,274,000 | 809 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $104,000 | 2,480 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $80,000 | 5,981 |
| Over one year through three years | $1,753,000 | 5,329 |
| Over three years through five years | $5,334,000 | 2,315 |
| Over five years through fifteen years | $8,166,000 | 2,000 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $80,000 | 6,153 |
| 2004-12-31 | Rank | |
| Total debt securities | $93,364,000 | 1,325 |
| 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 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $934,000 | 1,992 |
| Over five years through fifteen years | $72,510,000 | 246 |
| Over fifteen years | $4,694,000 | 798 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $116,000 | 2,585 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $80,000 | 5,858 |
| Over one year through three years | $1,436,000 | 5,478 |
| Over three years through five years | $5,283,000 | 2,368 |
| Over five years through fifteen years | $8,311,000 | 2,054 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $80,000 | 6,071 |
| 2004-09-30 | Rank | |
| Total debt securities | $87,565,000 | 1,416 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $823,000 | 2,079 |
| Over five years through fifteen years | $67,023,000 | 267 |
| Over fifteen years | $4,925,000 | 792 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $128,000 | 2,560 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $80,000 | 5,732 |
| Over one year through three years | $1,333,000 | 5,488 |
| Over three years through five years | $3,269,000 | 3,412 |
| Over five years through fifteen years | $9,984,000 | 1,839 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $80,000 | 5,997 |
| 2004-06-30 | Rank | |
| Total debt securities | $85,318,000 | 1,474 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $732,000 | 2,227 |
| Over five years through fifteen years | $64,777,000 | 283 |
| Over fifteen years | $5,035,000 | 811 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $401,000 | 2,163 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,873 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $310,000 | 6,695 |
| Over three years through five years | $3,304,000 | 3,529 |
| Over five years through fifteen years | $10,709,000 | 1,794 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 6,129 |
| 2004-03-31 | Rank | |
| Total debt securities | $84,942,000 | 1,486 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $63,230,000 | 280 |
| Over fifteen years | $6,754,000 | 717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $997,000 | 1,984 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $50,000 | 5,911 |
| Over one year through three years | $313,000 | 6,625 |
| Over three years through five years | $2,883,000 | 3,705 |
| Over five years through fifteen years | $10,715,000 | 1,813 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 6,201 |
| 2003-12-31 | Rank | |
| Total debt securities | $82,769,000 | 1,563 |
| 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 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $59,507,000 | 291 |
| Over fifteen years | $7,734,000 | 686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,321,000 | 1,752 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,912 |
| Over three months through twelve months | $50,000 | 6,012 |
| Over one year through three years | $313,000 | 6,701 |
| Over three years through five years | $2,352,000 | 4,094 |
| Over five years through fifteen years | $10,489,000 | 1,887 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,053,000 | 4,196 |
| 2003-09-30 | Rank | |
| Total debt securities | $69,688,000 | 1,785 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $367,000 | 1,536 |
| Over three months through twelve months | $1,475,000 | 710 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $123,000 | 3,153 |
| Over five years through fifteen years | $45,320,000 | 346 |
| Over fifteen years | $9,446,000 | 644 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,457,000 | 1,736 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $511,000 | 3,762 |
| Over three months through twelve months | $1,063,000 | 3,651 |
| Over one year through three years | $313,000 | 6,624 |
| Over three years through five years | $1,754,000 | 4,509 |
| Over five years through fifteen years | $7,859,000 | 2,330 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,573,000 | 3,683 |
| 2003-06-30 | Rank | |
| Total debt securities | $67,039,000 | 1,790 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $996,000 | 1,009 |
| Over three months through twelve months | $1,045,000 | 915 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $143,000 | 3,010 |
| Over five years through fifteen years | $44,964,000 | 312 |
| Over fifteen years | $6,587,000 | 896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,798,000 | 1,924 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $426,000 | 4,016 |
| Over three months through twelve months | $1,539,000 | 3,258 |
| Over one year through three years | $130,000 | 6,956 |
| Over three years through five years | $1,819,000 | 4,292 |
| Over five years through fifteen years | $7,592,000 | 2,207 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,059,000 | 3,343 |
| 2003-03-31 | Rank | |
| Total debt securities | $66,089,000 | 1,789 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $841,000 | 1,139 |
| Over three months through twelve months | $1,609,000 | 731 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $162,000 | 2,793 |
| Over five years through fifteen years | $40,914,000 | 309 |
| Over fifteen years | $8,039,000 | 856 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,138,000 | 1,802 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $2,008,000 | 1,819 |
| Over three months through twelve months | $1,981,000 | 2,827 |
| Over one year through three years | $132,000 | 7,106 |
| Over three years through five years | $1,807,000 | 4,266 |
| Over five years through fifteen years | $6,458,000 | 2,334 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,135,000 | 2,097 |
| 2002-12-31 | Rank | |
| Total debt securities | $63,624,000 | 1,825 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $605,000 | 1,277 |
| Over three months through twelve months | $2,049,000 | 670 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $179,000 | 2,564 |
| Over five years through fifteen years | $36,541,000 | 298 |
| Over fifteen years | $10,074,000 | 772 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,628,000 | 1,722 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,203,000 | 2,569 |
| Over three months through twelve months | $2,988,000 | 1,984 |
| Over one year through three years | $1,172,000 | 5,720 |
| Over three years through five years | $1,438,000 | 4,715 |
| Over five years through fifteen years | $4,747,000 | 2,736 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,386,000 | 2,023 |
| 2001-12-31 | Rank | |
| Total debt securities | $76,029,000 | 1,430 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,178,000 | 927 |
| Over three months through twelve months | $3,005,000 | 487 |
| Over one year through three years | $218,000 | 1,610 |
| Over three years through five years | $103,000 | 2,162 |
| Over five years through fifteen years | $39,996,000 | 198 |
| Over fifteen years | $10,306,000 | 852 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,921,000 | 819 |
| Over three years | $2,266,000 | 1,459 |
| Other debt securities | ||
| Three months or less | $1,307,000 | 2,407 |
| Over three months through twelve months | $3,687,000 | 1,502 |
| Over one year through three years | $5,325,000 | 2,717 |
| Over three years through five years | $309,000 | 6,598 |
| Over five years through fifteen years | $408,000 | 6,096 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,994,000 | 1,699 |
| 2000-12-31 | Rank | |
| Total debt securities | $48,855,000 | 2,137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $5,622,000 | 357 |
| Over one year through three years | $219,000 | 1,634 |
| Over three years through five years | $230,000 | 1,573 |
| Over five years through fifteen years | $3,190,000 | 1,097 |
| Over fifteen years | $3,681,000 | 1,186 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,657,000 | 778 |
| Over three years | $3,102,000 | 1,238 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $2,579,000 | 2,657 |
| Over one year through three years | $14,479,000 | 1,264 |
| Over three years through five years | $5,556,000 | 2,363 |
| Over five years through fifteen years | $6,540,000 | 2,420 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,729,000 | 3,388 |
| 1999-12-31 | Rank | |
| Total debt securities | $42,844,000 | 2,546 |
| 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 | $6,686,000 | 357 |
| Over one year through three years | $53,000 | 2,432 |
| Over three years through five years | $622,000 | 1,241 |
| Over five years through fifteen years | $1,928,000 | 1,642 |
| Over fifteen years | $4,104,000 | 1,134 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $2,246,000 | 1,518 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $1,788,000 | 3,217 |
| Over one year through three years | $7,328,000 | 2,278 |
| Over three years through five years | $12,683,000 | 1,200 |
| Over five years through fifteen years | $5,406,000 | 3,033 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,788,000 | 4,170 |
| 1998-12-31 | Rank | |
| Total debt securities | $43,287,000 | 2,544 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $8,701,000 | 350 |
| Over one year through three years | $191,000 | 2,281 |
| Over three years through five years | $703,000 | 1,331 |
| Over five years through fifteen years | $3,306,000 | 1,172 |
| Over fifteen years | $373,000 | 2,435 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $2,931,000 | 1,254 |
| Other debt securities | ||
| Three months or less | $4,003,000 | 1,484 |
| Over three months through twelve months | $658,000 | 5,839 |
| Over one year through three years | $2,684,000 | 4,489 |
| Over three years through five years | $14,738,000 | 869 |
| Over five years through fifteen years | $4,999,000 | 3,112 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,661,000 | 2,725 |
| 1997-12-31 | Rank | |
| Total debt securities | $48,543,000 | 2,287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $11,032,000 | 330 |
| Over one year through three years | $517,000 | 1,696 |
| Over three years through five years | $722,000 | 1,338 |
| Over five years through fifteen years | $5,606,000 | 774 |
| Over fifteen years | $720,000 | 1,724 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $5,999,000 | 827 |
| Other debt securities | ||
| Three months or less | $200,000 | 7,073 |
| Over three months through twelve months | $2,239,000 | 4,123 |
| Over one year through three years | $6,483,000 | 2,974 |
| Over three years through five years | $4,644,000 | 2,632 |
| Over five years through fifteen years | $10,381,000 | 1,437 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,451,000 | 5,053 |
| 1996-12-31 | Rank | |
| Total debt securities | $45,917,000 | 2,577 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,019,000 | 5,765 |
| 1995-12-31 | Rank | |
| Total debt securities | $50,663,000 | 2,403 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,187,000 | 6,453 |
| 1994-12-31 | Rank | |
| Total debt securities | $61,409,000 | 2,097 |
| 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 | $894,000 | 8,389 |
| 1993-12-31 | Rank | |
| Total debt securities | $61,833,000 | 2,148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,264,000 | 3,205 |
| 1992-12-31 | Rank | |
| Total debt securities | $56,786,000 | 2,324 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,028,000 | 5,599 |