Home > First National Bank, Ames, Iowa > Total Debt Securities
First National Bank, Ames, Iowa, Total Debt Securities
| 2024-09-30 | Rank | |
| Total debt securities | $340,963,000 | 573 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $195,000 | 744 |
| Over three months through twelve months | $69,000 | 878 |
| Over one year through three years | $1,271,000 | 294 |
| Over three years through five years | $222,000 | 1,356 |
| Over five years through fifteen years | $61,272,000 | 261 |
| Over fifteen years | $683,000 | 2,846 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,524 |
| Over three years | $117,000 | 2,621 |
| Other debt securities | ||
| Three months or less | $13,276,000 | 759 |
| Over three months through twelve months | $39,426,000 | 289 |
| Over one year through three years | $94,832,000 | 221 |
| Over three years through five years | $81,122,000 | 239 |
| Over five years through fifteen years | $48,478,000 | 767 |
| Over fifteen years | $0 | 2,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,828,000 | 306 |
| 2024-06-30 | Rank | |
| Total debt securities | $345,347,000 | 570 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $270,000 | 699 |
| Over three months through twelve months | $0 | 1,582 |
| Over one year through three years | $1,166,000 | 283 |
| Over three years through five years | $501,000 | 992 |
| Over five years through fifteen years | $61,153,000 | 270 |
| Over fifteen years | $679,000 | 2,826 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,483 |
| Over three years | $121,000 | 2,607 |
| Other debt securities | ||
| Three months or less | $10,023,000 | 880 |
| Over three months through twelve months | $44,032,000 | 271 |
| Over one year through three years | $95,498,000 | 239 |
| Over three years through five years | $74,883,000 | 261 |
| Over five years through fifteen years | $57,021,000 | 642 |
| Over fifteen years | $0 | 2,484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $54,055,000 | 288 |
| 2024-03-31 | Rank | |
| Total debt securities | $363,546,000 | 560 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $224,000 | 722 |
| Over three months through twelve months | $75,000 | 866 |
| Over one year through three years | $378,000 | 569 |
| Over three years through five years | $1,289,000 | 661 |
| Over five years through fifteen years | $63,786,000 | 267 |
| Over fifteen years | $698,000 | 2,808 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,445 |
| Over three years | $124,000 | 2,588 |
| Other debt securities | ||
| Three months or less | $14,931,000 | 763 |
| Over three months through twelve months | $36,304,000 | 319 |
| Over one year through three years | $94,691,000 | 262 |
| Over three years through five years | $75,430,000 | 223 |
| Over five years through fifteen years | $75,616,000 | 487 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,821,000 | 326 |
| 2023-12-31 | Rank | |
| Total debt securities | $365,886,000 | 561 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $233,000 | 697 |
| Over three months through twelve months | $77,000 | 886 |
| Over one year through three years | $114,000 | 925 |
| Over three years through five years | $1,775,000 | 550 |
| Over five years through fifteen years | $65,912,000 | 272 |
| Over fifteen years | $724,000 | 2,781 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $127,000 | 2,580 |
| Other debt securities | ||
| Three months or less | $3,696,000 | 1,594 |
| Over three months through twelve months | $38,459,000 | 301 |
| Over one year through three years | $94,304,000 | 266 |
| Over three years through five years | $81,972,000 | 220 |
| Over five years through fifteen years | $78,493,000 | 482 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,745,000 | 402 |
| 2023-09-30 | Rank | |
| Total debt securities | $365,713,000 | 560 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $236,000 | 717 |
| Over three months through twelve months | $81,000 | 865 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $2,073,000 | 501 |
| Over five years through fifteen years | $65,369,000 | 276 |
| Over fifteen years | $701,000 | 2,778 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $129,000 | 2,577 |
| Other debt securities | ||
| Three months or less | $10,287,000 | 868 |
| Over three months through twelve months | $27,411,000 | 425 |
| Over one year through three years | $95,404,000 | 271 |
| Over three years through five years | $82,341,000 | 228 |
| Over five years through fifteen years | $81,681,000 | 440 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,291,000 | 434 |
| 2023-06-30 | Rank | |
| Total debt securities | $376,297,000 | 555 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $325,000 | 679 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $2,322,000 | 442 |
| Over five years through fifteen years | $70,054,000 | 272 |
| Over fifteen years | $754,000 | 2,774 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $134,000 | 2,576 |
| Other debt securities | ||
| Three months or less | $187,000 | 3,072 |
| Over three months through twelve months | $27,898,000 | 380 |
| Over one year through three years | $97,400,000 | 261 |
| Over three years through five years | $85,955,000 | 221 |
| Over five years through fifteen years | $91,268,000 | 440 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,398,000 | 514 |
| 2023-03-31 | Rank | |
| Total debt securities | $389,722,000 | 567 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $246,000 | 710 |
| Over three months through twelve months | $92,000 | 863 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $2,600,000 | 343 |
| Over five years through fifteen years | $73,080,000 | 279 |
| Over fifteen years | $769,000 | 2,812 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $138,000 | 2,606 |
| Other debt securities | ||
| Three months or less | $6,458,000 | 1,036 |
| Over three months through twelve months | $12,433,000 | 722 |
| Over one year through three years | $96,491,000 | 284 |
| Over three years through five years | $93,126,000 | 211 |
| Over five years through fifteen years | $104,289,000 | 419 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,204,000 | 718 |
| 2022-12-31 | Rank | |
| Total debt securities | $389,923,000 | 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 | $247,000 | 702 |
| Over three months through twelve months | $96,000 | 890 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $2,849,000 | 299 |
| Over five years through fifteen years | $74,362,000 | 287 |
| Over fifteen years | $785,000 | 2,822 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $141,000 | 2,631 |
| Other debt securities | ||
| Three months or less | $2,180,000 | 1,713 |
| Over three months through twelve months | $14,947,000 | 575 |
| Over one year through three years | $89,799,000 | 324 |
| Over three years through five years | $93,737,000 | 226 |
| Over five years through fifteen years | $110,780,000 | 409 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,440,000 | 722 |
| 2022-09-30 | Rank | |
| Total debt securities | $386,344,000 | 583 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $253,000 | 712 |
| Over three months through twelve months | $102,000 | 902 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $3,074,000 | 275 |
| Over five years through fifteen years | $74,914,000 | 292 |
| Over fifteen years | $788,000 | 2,806 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $147,000 | 2,635 |
| Other debt securities | ||
| Three months or less | $1,786,000 | 1,794 |
| Over three months through twelve months | $6,710,000 | 968 |
| Over one year through three years | $88,100,000 | 323 |
| Over three years through five years | $92,167,000 | 235 |
| Over five years through fifteen years | $118,303,000 | 389 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,309,000 | 1,020 |
| 2022-06-30 | Rank | |
| Total debt securities | $419,566,000 | 561 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $380,000 | 643 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $54,000 | 1,019 |
| Over three years through five years | $3,223,000 | 251 |
| Over five years through fifteen years | $82,819,000 | 282 |
| Over fifteen years | $873,000 | 2,797 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $100,000 | 2,328 |
| Over three years | $153,000 | 2,625 |
| Other debt securities | ||
| Three months or less | $3,112,000 | 1,365 |
| Over three months through twelve months | $11,167,000 | 599 |
| Over one year through three years | $82,579,000 | 323 |
| Over three years through five years | $99,557,000 | 229 |
| Over five years through fifteen years | $135,549,000 | 346 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,091,000 | 628 |
| 2022-03-31 | Rank | |
| Total debt securities | $411,387,000 | 569 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $281,000 | 700 |
| Over three months through twelve months | $117,000 | 887 |
| Over one year through three years | $64,000 | 996 |
| Over three years through five years | $1,389,000 | 451 |
| Over five years through fifteen years | $91,834,000 | 270 |
| Over fifteen years | $967,000 | 2,781 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $117,000 | 2,368 |
| Over three years | $162,000 | 2,557 |
| Other debt securities | ||
| Three months or less | $7,722,000 | 827 |
| Over three months through twelve months | $10,683,000 | 551 |
| Over one year through three years | $68,991,000 | 317 |
| Over three years through five years | $92,621,000 | 250 |
| Over five years through fifteen years | $136,439,000 | 368 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,217,000 | 470 |
| 2021-12-31 | Rank | |
| Total debt securities | $424,043,000 | 522 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $341,000 | 642 |
| Over three months through twelve months | $125,000 | 898 |
| Over one year through three years | $84,000 | 970 |
| Over three years through five years | $809,000 | 577 |
| Over five years through fifteen years | $93,698,000 | 272 |
| Over fifteen years | $1,136,000 | 2,733 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $141,000 | 2,413 |
| Over three years | $172,000 | 2,475 |
| Other debt securities | ||
| Three months or less | $4,191,000 | 1,210 |
| Over three months through twelve months | $14,998,000 | 318 |
| Over one year through three years | $62,093,000 | 246 |
| Over three years through five years | $93,037,000 | 221 |
| Over five years through fifteen years | $153,218,000 | 343 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,002,000 | 384 |
| 2021-09-30 | Rank | |
| Total debt securities | $387,905,000 | 536 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $417,000 | 599 |
| Over three months through twelve months | $132,000 | 900 |
| Over one year through three years | $71,000 | 1,099 |
| Over three years through five years | $604,000 | 656 |
| Over five years through fifteen years | $98,288,000 | 254 |
| Over fifteen years | $1,314,000 | 2,701 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $181,000 | 2,448 |
| Over three years | $184,000 | 2,437 |
| Other debt securities | ||
| Three months or less | $2,057,000 | 1,694 |
| Over three months through twelve months | $15,147,000 | 326 |
| Over one year through three years | $37,154,000 | 320 |
| Over three years through five years | $86,262,000 | 207 |
| Over five years through fifteen years | $146,094,000 | 344 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,016,000 | 442 |
| 2021-06-30 | Rank | |
| Total debt securities | $381,069,000 | 510 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $614,000 | 545 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $755,000 | 593 |
| Over five years through fifteen years | $104,400,000 | 244 |
| Over fifteen years | $2,265,000 | 2,432 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $215,000 | 2,411 |
| Over three years | $199,000 | 2,410 |
| Other debt securities | ||
| Three months or less | $8,161,000 | 871 |
| Over three months through twelve months | $11,691,000 | 445 |
| Over one year through three years | $37,639,000 | 289 |
| Over three years through five years | $67,738,000 | 227 |
| Over five years through fifteen years | $147,392,000 | 329 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,664,000 | 426 |
| 2021-03-31 | Rank | |
| Total debt securities | $360,533,000 | 513 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $632,000 | 527 |
| Over three months through twelve months | $149,000 | 936 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $863,000 | 581 |
| Over five years through fifteen years | $107,816,000 | 211 |
| Over fifteen years | $5,677,000 | 1,804 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $259,000 | 2,377 |
| Over three years | $215,000 | 2,393 |
| Other debt securities | ||
| Three months or less | $9,289,000 | 844 |
| Over three months through twelve months | $11,875,000 | 457 |
| Over one year through three years | $39,807,000 | 266 |
| Over three years through five years | $51,485,000 | 242 |
| Over five years through fifteen years | $129,430,000 | 320 |
| Over fifteen years | $3,036,000 | 1,811 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,976,000 | 413 |
| 2020-12-31 | Rank | |
| Total debt securities | $326,448,000 | 507 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $710,000 | 515 |
| Over three months through twelve months | $160,000 | 950 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $381,000 | 905 |
| Over five years through fifteen years | $87,568,000 | 247 |
| Over fifteen years | $6,290,000 | 1,581 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $314,000 | 2,422 |
| Over three years | $234,000 | 2,283 |
| Other debt securities | ||
| Three months or less | $5,657,000 | 1,103 |
| Over three months through twelve months | $16,241,000 | 357 |
| Over one year through three years | $36,628,000 | 293 |
| Over three years through five years | $53,063,000 | 205 |
| Over five years through fifteen years | $115,962,000 | 298 |
| Over fifteen years | $3,240,000 | 1,745 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,711,000 | 424 |
| 2020-09-30 | Rank | |
| Total debt securities | $303,335,000 | 508 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $935,000 | 455 |
| Over three months through twelve months | $167,000 | 947 |
| Over one year through three years | $1,000 | 1,725 |
| Over three years through five years | $184,000 | 1,186 |
| Over five years through fifteen years | $78,280,000 | 258 |
| Over fifteen years | $3,719,000 | 1,869 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $390,000 | 2,383 |
| Over three years | $256,000 | 2,262 |
| Other debt securities | ||
| Three months or less | $4,961,000 | 1,222 |
| Over three months through twelve months | $21,290,000 | 280 |
| Over one year through three years | $32,466,000 | 335 |
| Over three years through five years | $47,201,000 | 199 |
| Over five years through fifteen years | $110,163,000 | 279 |
| Over fifteen years | $3,322,000 | 1,626 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,064,000 | 359 |
| 2020-06-30 | Rank | |
| Total debt securities | $284,476,000 | 516 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,186,000 | 407 |
| Over three months through twelve months | $1,000 | 1,682 |
| Over one year through three years | $4,000 | 1,588 |
| Over three years through five years | $205,000 | 1,231 |
| Over five years through fifteen years | $43,530,000 | 394 |
| Over fifteen years | $14,726,000 | 870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $424,000 | 2,349 |
| Over three years | $324,000 | 2,312 |
| Other debt securities | ||
| Three months or less | $9,697,000 | 795 |
| Over three months through twelve months | $19,522,000 | 322 |
| Over one year through three years | $42,139,000 | 273 |
| Over three years through five years | $42,573,000 | 200 |
| Over five years through fifteen years | $107,145,000 | 268 |
| Over fifteen years | $3,000,000 | 1,581 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,033,000 | 327 |
| 2020-03-31 | Rank | |
| Total debt securities | $268,511,000 | 533 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,411,000 | 364 |
| Over three months through twelve months | $187,000 | 953 |
| Over one year through three years | $8,000 | 1,451 |
| Over three years through five years | $222,000 | 1,283 |
| Over five years through fifteen years | $31,470,000 | 515 |
| Over fifteen years | $4,817,000 | 1,604 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $490,000 | 2,253 |
| Over three years | $339,000 | 2,394 |
| Other debt securities | ||
| Three months or less | $21,297,000 | 439 |
| Over three months through twelve months | $19,538,000 | 314 |
| Over one year through three years | $44,095,000 | 275 |
| Over three years through five years | $43,455,000 | 179 |
| Over five years through fifteen years | $96,539,000 | 272 |
| Over fifteen years | $4,643,000 | 1,221 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,647,000 | 244 |
| 2019-12-31 | Rank | |
| Total debt securities | $256,789,000 | 541 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,189,000 | 403 |
| Over three months through twelve months | $198,000 | 1,011 |
| Over one year through three years | $15,000 | 1,373 |
| Over three years through five years | $251,000 | 1,308 |
| Over five years through fifteen years | $29,441,000 | 532 |
| Over fifteen years | $1,965,000 | 2,093 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $424,000 | 2,237 |
| Over three years | $472,000 | 2,413 |
| Other debt securities | ||
| Three months or less | $10,706,000 | 725 |
| Over three months through twelve months | $34,901,000 | 194 |
| Over one year through three years | $46,888,000 | 269 |
| Over three years through five years | $40,406,000 | 215 |
| Over five years through fifteen years | $85,290,000 | 299 |
| Over fifteen years | $4,643,000 | 1,109 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,420,000 | 230 |
| 2019-09-30 | Rank | |
| Total debt securities | $272,856,000 | 512 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,408,000 | 400 |
| Over three months through twelve months | $207,000 | 994 |
| Over one year through three years | $26,000 | 1,303 |
| Over three years through five years | $195,000 | 1,488 |
| Over five years through fifteen years | $31,086,000 | 511 |
| Over fifteen years | $2,214,000 | 1,912 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $612,000 | 2,135 |
| Over three years | $375,000 | 2,488 |
| Other debt securities | ||
| Three months or less | $12,104,000 | 665 |
| Over three months through twelve months | $40,340,000 | 167 |
| Over one year through three years | $49,090,000 | 279 |
| Over three years through five years | $35,741,000 | 266 |
| Over five years through fifteen years | $96,458,000 | 257 |
| Over fifteen years | $3,000,000 | 1,305 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,353,000 | 195 |
| 2019-06-30 | Rank | |
| Total debt securities | $266,786,000 | 517 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,676,000 | 359 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $40,000 | 1,225 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $29,824,000 | 541 |
| Over fifteen years | $2,223,000 | 1,827 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $709,000 | 2,006 |
| Over three years | $393,000 | 2,509 |
| Other debt securities | ||
| Three months or less | $9,486,000 | 757 |
| Over three months through twelve months | $41,852,000 | 165 |
| Over one year through three years | $53,851,000 | 264 |
| Over three years through five years | $37,679,000 | 263 |
| Over five years through fifteen years | $86,053,000 | 297 |
| Over fifteen years | $3,000,000 | 1,287 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,245,000 | 194 |
| 2019-03-31 | Rank | |
| Total debt securities | $255,762,000 | 541 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,566,000 | 433 |
| Over three months through twelve months | $232,000 | 1,033 |
| Over one year through three years | $59,000 | 1,162 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $34,774,000 | 513 |
| Over fifteen years | $2,342,000 | 1,751 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $651,000 | 1,799 |
| Over three years | $557,000 | 2,510 |
| Other debt securities | ||
| Three months or less | $7,770,000 | 829 |
| Over three months through twelve months | $27,157,000 | 254 |
| Over one year through three years | $66,365,000 | 224 |
| Over three years through five years | $41,906,000 | 266 |
| Over five years through fifteen years | $69,383,000 | 383 |
| Over fifteen years | $3,000,000 | 1,249 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,739,000 | 281 |
| 2018-12-31 | Rank | |
| Total debt securities | $256,350,000 | 541 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,607,000 | 421 |
| Over three months through twelve months | $240,000 | 1,085 |
| Over one year through three years | $80,000 | 1,096 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $35,766,000 | 500 |
| Over fifteen years | $2,335,000 | 1,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $642,000 | 1,737 |
| Over three years | $670,000 | 2,462 |
| Other debt securities | ||
| Three months or less | $3,114,000 | 1,452 |
| Over three months through twelve months | $25,858,000 | 275 |
| Over one year through three years | $71,260,000 | 211 |
| Over three years through five years | $42,592,000 | 296 |
| Over five years through fifteen years | $69,186,000 | 400 |
| Over fifteen years | $3,000,000 | 1,237 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,785,000 | 326 |
| 2018-09-30 | Rank | |
| Total debt securities | $266,592,000 | 528 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,644,000 | 421 |
| Over three months through twelve months | $253,000 | 1,086 |
| Over one year through three years | $54,000 | 1,206 |
| Over three years through five years | $53,000 | 1,936 |
| Over five years through fifteen years | $37,350,000 | 484 |
| Over fifteen years | $2,338,000 | 1,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $730,000 | 1,689 |
| Over three years | $702,000 | 2,450 |
| Other debt securities | ||
| Three months or less | $8,917,000 | 754 |
| Over three months through twelve months | $17,222,000 | 380 |
| Over one year through three years | $81,891,000 | 181 |
| Over three years through five years | $38,352,000 | 325 |
| Over five years through fifteen years | $74,086,000 | 363 |
| Over fifteen years | $3,000,000 | 1,256 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,952,000 | 362 |
| 2018-06-30 | Rank | |
| Total debt securities | $263,504,000 | 535 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,027,000 | 379 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $77,000 | 1,148 |
| Over three years through five years | $70,000 | 1,777 |
| Over five years through fifteen years | $39,342,000 | 485 |
| Over fifteen years | $2,393,000 | 1,759 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $815,000 | 1,633 |
| Over three years | $168,000 | 2,744 |
| Other debt securities | ||
| Three months or less | $9,370,000 | 716 |
| Over three months through twelve months | $15,514,000 | 416 |
| Over one year through three years | $71,350,000 | 203 |
| Over three years through five years | $45,314,000 | 275 |
| Over five years through fifteen years | $74,064,000 | 366 |
| Over fifteen years | $3,000,000 | 1,260 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,884,000 | 364 |
| 2018-03-31 | Rank | |
| Total debt securities | $269,974,000 | 530 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,822,000 | 442 |
| Over three months through twelve months | $285,000 | 1,076 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $195,000 | 1,353 |
| Over five years through fifteen years | $41,533,000 | 471 |
| Over fifteen years | $2,547,000 | 1,789 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $954,000 | 1,568 |
| Over three years | $178,000 | 2,735 |
| Other debt securities | ||
| Three months or less | $8,897,000 | 755 |
| Over three months through twelve months | $18,040,000 | 356 |
| Over one year through three years | $70,780,000 | 207 |
| Over three years through five years | $44,179,000 | 287 |
| Over five years through fifteen years | $75,779,000 | 360 |
| Over fifteen years | $4,785,000 | 1,043 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,937,000 | 323 |
| 2017-12-31 | Rank | |
| Total debt securities | $277,427,000 | 524 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,908,000 | 447 |
| Over three months through twelve months | $297,000 | 1,109 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $249,000 | 1,243 |
| Over five years through fifteen years | $44,155,000 | 445 |
| Over fifteen years | $2,623,000 | 1,834 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,104,000 | 1,612 |
| Over three years | $189,000 | 2,698 |
| Other debt securities | ||
| Three months or less | $1,086,000 | 2,344 |
| Over three months through twelve months | $24,045,000 | 257 |
| Over one year through three years | $68,049,000 | 217 |
| Over three years through five years | $48,518,000 | 254 |
| Over five years through fifteen years | $80,407,000 | 355 |
| Over fifteen years | $4,797,000 | 1,076 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,130,000 | 329 |
| 2017-09-30 | Rank | |
| Total debt securities | $286,028,000 | 511 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,997,000 | 442 |
| Over three months through twelve months | $308,000 | 1,132 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $315,000 | 1,140 |
| Over five years through fifteen years | $46,827,000 | 429 |
| Over fifteen years | $2,632,000 | 1,879 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,267,000 | 1,594 |
| Over three years | $202,000 | 2,701 |
| Other debt securities | ||
| Three months or less | $2,872,000 | 1,543 |
| Over three months through twelve months | $16,899,000 | 360 |
| Over one year through three years | $73,198,000 | 209 |
| Over three years through five years | $49,990,000 | 249 |
| Over five years through fifteen years | $84,690,000 | 329 |
| Over fifteen years | $4,831,000 | 1,081 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,771,000 | 432 |
| 2017-06-30 | Rank | |
| Total debt securities | $296,351,000 | 506 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,421,000 | 403 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $385,000 | 1,101 |
| Over five years through fifteen years | $47,454,000 | 438 |
| Over fifteen years | $4,597,000 | 1,531 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,555,000 | 1,457 |
| Over three years | $141,000 | 2,750 |
| Other debt securities | ||
| Three months or less | $5,504,000 | 1,001 |
| Over three months through twelve months | $12,627,000 | 486 |
| Over one year through three years | $70,548,000 | 221 |
| Over three years through five years | $51,741,000 | 249 |
| Over five years through fifteen years | $94,535,000 | 296 |
| Over fifteen years | $4,843,000 | 1,097 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,981,000 | 456 |
| 2017-03-31 | Rank | |
| Total debt securities | $285,487,000 | 525 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,285,000 | 446 |
| Over three months through twelve months | $336,000 | 1,180 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $464,000 | 1,052 |
| Over five years through fifteen years | $41,672,000 | 496 |
| Over fifteen years | $6,357,000 | 1,306 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,700,000 | 1,343 |
| Over three years | $233,000 | 2,746 |
| Other debt securities | ||
| Three months or less | $10,452,000 | 610 |
| Over three months through twelve months | $9,021,000 | 633 |
| Over one year through three years | $64,999,000 | 236 |
| Over three years through five years | $60,183,000 | 213 |
| Over five years through fifteen years | $82,941,000 | 354 |
| Over fifteen years | $4,844,000 | 1,085 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,324,000 | 431 |
| 2016-12-31 | Rank | |
| Total debt securities | $286,887,000 | 517 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,379,000 | 449 |
| Over three months through twelve months | $351,000 | 1,203 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $559,000 | 964 |
| Over five years through fifteen years | $41,765,000 | 480 |
| Over fifteen years | $6,503,000 | 1,316 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,055,000 | 1,351 |
| Over three years | $158,000 | 2,742 |
| Other debt securities | ||
| Three months or less | $1,607,000 | 1,881 |
| Over three months through twelve months | $18,177,000 | 340 |
| Over one year through three years | $58,253,000 | 263 |
| Over three years through five years | $65,162,000 | 187 |
| Over five years through fifteen years | $85,086,000 | 345 |
| Over fifteen years | $4,832,000 | 1,081 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,484,000 | 407 |
| 2016-09-30 | Rank | |
| Total debt securities | $288,110,000 | 523 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,619,000 | 438 |
| Over three months through twelve months | $365,000 | 1,207 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $413,000 | 1,094 |
| Over five years through fifteen years | $42,306,000 | 480 |
| Over fifteen years | $3,880,000 | 1,700 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,450,000 | 1,460 |
| Over three years | $101,000 | 2,718 |
| Other debt securities | ||
| Three months or less | $2,146,000 | 1,640 |
| Over three months through twelve months | $16,628,000 | 321 |
| Over one year through three years | $48,768,000 | 321 |
| Over three years through five years | $81,899,000 | 140 |
| Over five years through fifteen years | $83,347,000 | 353 |
| Over fifteen years | $3,188,000 | 1,319 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,624,000 | 407 |
| 2016-06-30 | Rank | |
| Total debt securities | $294,756,000 | 508 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,725,000 | 271 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $486,000 | 1,068 |
| Over five years through fifteen years | $44,846,000 | 481 |
| Over fifteen years | $4,144,000 | 1,654 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,763,000 | 1,390 |
| Over three years | $110,000 | 2,749 |
| Other debt securities | ||
| Three months or less | $7,290,000 | 775 |
| Over three months through twelve months | $13,310,000 | 377 |
| Over one year through three years | $45,314,000 | 342 |
| Over three years through five years | $79,668,000 | 156 |
| Over five years through fifteen years | $91,267,000 | 318 |
| Over fifteen years | $833,000 | 2,192 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,449,000 | 361 |
| 2016-03-31 | Rank | |
| Total debt securities | $288,373,000 | 530 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,705,000 | 276 |
| Over three months through twelve months | $390,000 | 1,168 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $44,074,000 | 501 |
| Over fifteen years | $2,173,000 | 2,115 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,055,000 | 1,196 |
| Over three years | $118,000 | 2,804 |
| Other debt securities | ||
| Three months or less | $10,267,000 | 583 |
| Over three months through twelve months | $9,447,000 | 493 |
| Over one year through three years | $51,690,000 | 307 |
| Over three years through five years | $81,514,000 | 164 |
| Over five years through fifteen years | $80,104,000 | 379 |
| Over fifteen years | $836,000 | 2,156 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,563,000 | 355 |
| 2015-12-31 | Rank | |
| Total debt securities | $302,920,000 | 504 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,849,000 | 259 |
| Over three months through twelve months | $403,000 | 1,180 |
| Over one year through three years | $133,000 | 1,365 |
| Over three years through five years | $456,000 | 1,040 |
| Over five years through fifteen years | $48,803,000 | 469 |
| Over fifteen years | $2,275,000 | 2,022 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,365,000 | 1,123 |
| Over three years | $126,000 | 2,835 |
| Other debt securities | ||
| Three months or less | $5,038,000 | 958 |
| Over three months through twelve months | $17,591,000 | 270 |
| Over one year through three years | $54,901,000 | 278 |
| Over three years through five years | $80,738,000 | 174 |
| Over five years through fifteen years | $83,405,000 | 366 |
| Over fifteen years | $837,000 | 2,153 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,478,000 | 300 |
| 2015-09-30 | Rank | |
| Total debt securities | $311,105,000 | 496 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,108,000 | 249 |
| Over three months through twelve months | $420,000 | 1,223 |
| Over one year through three years | $154,000 | 1,345 |
| Over three years through five years | $528,000 | 972 |
| Over five years through fifteen years | $51,843,000 | 445 |
| Over fifteen years | $2,334,000 | 2,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,701,000 | 1,179 |
| Over three years | $139,000 | 2,826 |
| Other debt securities | ||
| Three months or less | $5,114,000 | 986 |
| Over three months through twelve months | $20,575,000 | 224 |
| Over one year through three years | $49,984,000 | 301 |
| Over three years through five years | $86,899,000 | 157 |
| Over five years through fifteen years | $83,486,000 | 363 |
| Over fifteen years | $820,000 | 2,226 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,539,000 | 251 |
| 2015-06-30 | Rank | |
| Total debt securities | $313,691,000 | 490 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,808,000 | 223 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $753,000 | 862 |
| Over five years through fifteen years | $56,848,000 | 419 |
| Over fifteen years | $2,441,000 | 2,013 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,503,000 | 856 |
| Over three years | $150,000 | 2,882 |
| Other debt securities | ||
| Three months or less | $4,666,000 | 1,019 |
| Over three months through twelve months | $21,003,000 | 209 |
| Over one year through three years | $47,910,000 | 314 |
| Over three years through five years | $84,254,000 | 166 |
| Over five years through fifteen years | $83,167,000 | 369 |
| Over fifteen years | $188,000 | 2,901 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,519,000 | 246 |
| 2015-03-31 | Rank | |
| Total debt securities | $310,622,000 | 501 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,513,000 | 462 |
| Over three months through twelve months | $451,000 | 1,248 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $624,000 | 993 |
| Over five years through fifteen years | $60,702,000 | 383 |
| Over fifteen years | $2,556,000 | 2,005 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,193,000 | 798 |
| Over three years | $162,000 | 2,888 |
| Other debt securities | ||
| Three months or less | $10,809,000 | 555 |
| Over three months through twelve months | $14,592,000 | 301 |
| Over one year through three years | $43,177,000 | 334 |
| Over three years through five years | $78,438,000 | 173 |
| Over five years through fifteen years | $88,218,000 | 350 |
| Over fifteen years | $187,000 | 2,897 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,251,000 | 253 |
| 2014-12-31 | Rank | |
| Total debt securities | $303,842,000 | 502 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,640,000 | 459 |
| Over three months through twelve months | $463,000 | 1,262 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $230,000 | 1,602 |
| Over five years through fifteen years | $63,652,000 | 376 |
| Over fifteen years | $2,620,000 | 1,987 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,073,000 | 722 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $4,800,000 | 1,000 |
| Over three months through twelve months | $19,248,000 | 236 |
| Over one year through three years | $44,117,000 | 303 |
| Over three years through five years | $72,173,000 | 175 |
| Over five years through fifteen years | $84,639,000 | 363 |
| Over fifteen years | $187,000 | 2,961 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,898,000 | 259 |
| 2014-09-30 | Rank | |
| Total debt securities | $321,672,000 | 479 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,785,000 | 437 |
| Over three months through twelve months | $479,000 | 1,286 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $261,000 | 1,662 |
| Over five years through fifteen years | $66,474,000 | 354 |
| Over fifteen years | $7,772,000 | 1,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,172,000 | 892 |
| Over three years | $4,832,000 | 1,568 |
| Other debt securities | ||
| Three months or less | $1,607,000 | 1,950 |
| Over three months through twelve months | $18,492,000 | 222 |
| Over one year through three years | $49,573,000 | 266 |
| Over three years through five years | $59,716,000 | 224 |
| Over five years through fifteen years | $103,322,000 | 287 |
| Over fifteen years | $187,000 | 3,077 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,848,000 | 301 |
| 2014-06-30 | Rank | |
| Total debt securities | $328,882,000 | 471 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,562,000 | 386 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $289,000 | 1,681 |
| Over five years through fifteen years | $68,099,000 | 333 |
| Over fifteen years | $8,224,000 | 1,189 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,488,000 | 727 |
| Over three years | $3,254,000 | 1,860 |
| Other debt securities | ||
| Three months or less | $4,374,000 | 1,112 |
| Over three months through twelve months | $15,330,000 | 268 |
| Over one year through three years | $48,609,000 | 248 |
| Over three years through five years | $55,129,000 | 244 |
| Over five years through fifteen years | $113,524,000 | 253 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,704,000 | 288 |
| 2014-03-31 | Rank | |
| Total debt securities | $331,714,000 | 469 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $521,000 | 1,270 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $319,000 | 1,656 |
| Over five years through fifteen years | $70,306,000 | 325 |
| Over fifteen years | $8,509,000 | 1,178 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,969,000 | 586 |
| Over three years | $1,367,000 | 2,405 |
| Other debt securities | ||
| Three months or less | $9,765,000 | 657 |
| Over three months through twelve months | $9,823,000 | 431 |
| Over one year through three years | $51,909,000 | 217 |
| Over three years through five years | $55,179,000 | 233 |
| Over five years through fifteen years | $113,047,000 | 254 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,592,000 | 326 |
| 2013-12-31 | Rank | |
| Total debt securities | $321,817,000 | 468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $543,000 | 1,233 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $356,000 | 1,666 |
| Over five years through fifteen years | $68,178,000 | 320 |
| Over fifteen years | $10,365,000 | 1,047 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,627,000 | 824 |
| Over three years | $5,459,000 | 1,461 |
| Other debt securities | ||
| Three months or less | $3,749,000 | 1,304 |
| Over three months through twelve months | $15,319,000 | 302 |
| Over one year through three years | $55,614,000 | 204 |
| Over three years through five years | $52,283,000 | 238 |
| Over five years through fifteen years | $102,324,000 | 287 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,079,000 | 340 |
| 2013-09-30 | Rank | |
| Total debt securities | $317,925,000 | 474 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,357,000 | 518 |
| Over three months through twelve months | $567,000 | 1,193 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $393,000 | 1,625 |
| Over five years through fifteen years | $62,425,000 | 341 |
| Over fifteen years | $13,794,000 | 895 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,361,000 | 959 |
| Over three years | $9,605,000 | 1,080 |
| Other debt securities | ||
| Three months or less | $1,410,000 | 2,237 |
| Over three months through twelve months | $17,201,000 | 259 |
| Over one year through three years | $50,122,000 | 216 |
| Over three years through five years | $54,633,000 | 224 |
| Over five years through fifteen years | $99,057,000 | 306 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,634,000 | 373 |
| 2013-06-30 | Rank | |
| Total debt securities | $336,925,000 | 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 | $3,162,000 | 451 |
| Over three months through twelve months | $2,752,000 | 557 |
| Over one year through three years | $98,000 | 1,696 |
| Over three years through five years | $314,000 | 1,726 |
| Over five years through fifteen years | $67,749,000 | 311 |
| Over fifteen years | $16,244,000 | 799 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,023,000 | 829 |
| Over three years | $6,325,000 | 1,216 |
| Other debt securities | ||
| Three months or less | $5,664,000 | 991 |
| Over three months through twelve months | $14,499,000 | 342 |
| Over one year through three years | $46,519,000 | 231 |
| Over three years through five years | $57,433,000 | 191 |
| Over five years through fifteen years | $105,143,000 | 290 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,199,000 | 347 |
| 2013-03-31 | Rank | |
| Total debt securities | $330,921,000 | 457 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,878,000 | 487 |
| Over three months through twelve months | $3,510,000 | 470 |
| Over one year through three years | $123,000 | 1,677 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $63,757,000 | 345 |
| Over fifteen years | $19,812,000 | 699 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,915,000 | 797 |
| Over three years | $6,896,000 | 1,133 |
| Other debt securities | ||
| Three months or less | $15,612,000 | 434 |
| Over three months through twelve months | $9,607,000 | 518 |
| Over one year through three years | $51,846,000 | 204 |
| Over three years through five years | $54,622,000 | 213 |
| Over five years through fifteen years | $88,343,000 | 353 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,302,000 | 285 |
| 2012-12-31 | Rank | |
| Total debt securities | $319,477,000 | 473 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,971,000 | 454 |
| Over three months through twelve months | $3,877,000 | 458 |
| Over one year through three years | $153,000 | 1,619 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $54,685,000 | 394 |
| Over fifteen years | $23,169,000 | 597 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,447,000 | 909 |
| Over three years | $10,310,000 | 829 |
| Other debt securities | ||
| Three months or less | $3,491,000 | 1,318 |
| Over three months through twelve months | $21,487,000 | 226 |
| Over one year through three years | $43,046,000 | 247 |
| Over three years through five years | $56,349,000 | 182 |
| Over five years through fifteen years | $86,492,000 | 344 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,128,000 | 292 |
| 2012-09-30 | Rank | |
| Total debt securities | $304,999,000 | 503 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,212,000 | 262 |
| Over three months through twelve months | $810,000 | 1,111 |
| Over one year through three years | $237,000 | 1,469 |
| Over three years through five years | $120,000 | 1,785 |
| Over five years through fifteen years | $51,709,000 | 422 |
| Over fifteen years | $23,914,000 | 605 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,447,000 | 811 |
| Over three years | $10,697,000 | 882 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $23,157,000 | 198 |
| Over one year through three years | $38,252,000 | 296 |
| Over three years through five years | $59,538,000 | 165 |
| Over five years through fifteen years | $73,550,000 | 375 |
| Over fifteen years | $356,000 | 3,170 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,837,000 | 266 |
| 2012-06-30 | Rank | |
| Total debt securities | $315,287,000 | 480 |
| 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 | 365 |
| Over three months through twelve months | $3,451,000 | 508 |
| Over one year through three years | $338,000 | 1,315 |
| Over three years through five years | $137,000 | 1,711 |
| Over five years through fifteen years | $57,959,000 | 404 |
| Over fifteen years | $26,070,000 | 555 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,019,000 | 818 |
| Over three years | $10,871,000 | 896 |
| Other debt securities | ||
| Three months or less | $2,742,000 | 1,405 |
| Over three months through twelve months | $20,041,000 | 245 |
| Over one year through three years | $39,321,000 | 277 |
| Over three years through five years | $60,876,000 | 169 |
| Over five years through fifteen years | $73,482,000 | 354 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,848,000 | 322 |
| 2012-03-31 | Rank | |
| Total debt securities | $321,285,000 | 479 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $254,000 | 1,406 |
| Over three months through twelve months | $850,000 | 1,023 |
| Over one year through three years | $534,000 | 1,126 |
| Over three years through five years | $159,000 | 1,640 |
| Over five years through fifteen years | $59,348,000 | 414 |
| Over fifteen years | $28,665,000 | 509 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,839,000 | 802 |
| Over three years | $13,858,000 | 817 |
| Other debt securities | ||
| Three months or less | $11,395,000 | 464 |
| Over three months through twelve months | $7,881,000 | 589 |
| Over one year through three years | $44,464,000 | 258 |
| Over three years through five years | $63,875,000 | 169 |
| Over five years through fifteen years | $74,163,000 | 362 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,276,000 | 350 |
| 2011-12-31 | Rank | |
| Total debt securities | $310,244,000 | 486 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $126,000 | 1,421 |
| Over three months through twelve months | $994,000 | 801 |
| Over one year through three years | $681,000 | 857 |
| Over three years through five years | $185,000 | 1,385 |
| Over five years through fifteen years | $46,090,000 | 454 |
| Over fifteen years | $24,708,000 | 446 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,655,000 | 660 |
| Over three years | $12,497,000 | 677 |
| Other debt securities | ||
| Three months or less | $3,256,000 | 988 |
| Over three months through twelve months | $15,786,000 | 306 |
| Over one year through three years | $43,472,000 | 252 |
| Over three years through five years | $69,096,000 | 134 |
| Over five years through fifteen years | $74,698,000 | 330 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,041,000 | 343 |
| 2011-09-30 | Rank | |
| Total debt securities | $298,195,000 | 487 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $292,000 | 1,154 |
| Over three months through twelve months | $851,000 | 824 |
| Over one year through three years | $828,000 | 776 |
| Over three years through five years | $205,000 | 1,381 |
| Over five years through fifteen years | $49,194,000 | 418 |
| Over fifteen years | $17,199,000 | 558 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,612,000 | 588 |
| Over three years | $8,995,000 | 929 |
| Other debt securities | ||
| Three months or less | $6,500,000 | 603 |
| Over three months through twelve months | $13,544,000 | 336 |
| Over one year through three years | $45,196,000 | 246 |
| Over three years through five years | $63,276,000 | 139 |
| Over five years through fifteen years | $73,503,000 | 305 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,043,000 | 326 |
| 2011-06-30 | Rank | |
| Total debt securities | $303,392,000 | 474 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $870,000 | 743 |
| Over three months through twelve months | $326,000 | 1,324 |
| Over one year through three years | $827,000 | 811 |
| Over three years through five years | $376,000 | 1,158 |
| Over five years through fifteen years | $52,887,000 | 374 |
| Over fifteen years | $16,447,000 | 576 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,552,000 | 643 |
| Over three years | $15,727,000 | 718 |
| Other debt securities | ||
| Three months or less | $921,000 | 2,090 |
| Over three months through twelve months | $15,672,000 | 284 |
| Over one year through three years | $41,283,000 | 291 |
| Over three years through five years | $62,094,000 | 150 |
| Over five years through fifteen years | $82,410,000 | 257 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,593,000 | 386 |
| 2011-03-31 | Rank | |
| Total debt securities | $306,513,000 | 463 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $272,000 | 1,260 |
| Over three months through twelve months | $962,000 | 856 |
| Over one year through three years | $983,000 | 748 |
| Over three years through five years | $420,000 | 1,190 |
| Over five years through fifteen years | $51,449,000 | 362 |
| Over fifteen years | $13,430,000 | 709 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,837,000 | 790 |
| Over three years | $17,167,000 | 618 |
| Other debt securities | ||
| Three months or less | $7,748,000 | 549 |
| Over three months through twelve months | $7,692,000 | 559 |
| Over one year through three years | $48,823,000 | 259 |
| Over three years through five years | $68,090,000 | 153 |
| Over five years through fifteen years | $78,640,000 | 263 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,439,000 | 437 |
| 2010-12-31 | Rank | |
| Total debt securities | $295,360,000 | 471 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $288,000 | 1,175 |
| Over three months through twelve months | $1,138,000 | 850 |
| Over one year through three years | $1,635,000 | 572 |
| Over three years through five years | $472,000 | 1,227 |
| Over five years through fifteen years | $56,170,000 | 290 |
| Over fifteen years | $10,990,000 | 817 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,366,000 | 780 |
| Over three years | $9,196,000 | 834 |
| Other debt securities | ||
| Three months or less | $3,052,000 | 1,045 |
| Over three months through twelve months | $12,523,000 | 386 |
| Over one year through three years | $50,268,000 | 240 |
| Over three years through five years | $70,852,000 | 145 |
| Over five years through fifteen years | $67,410,000 | 325 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,735,000 | 450 |
| 2010-09-30 | Rank | |
| Total debt securities | $266,984,000 | 491 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $437,000 | 1,057 |
| Over three months through twelve months | $1,400,000 | 717 |
| Over one year through three years | $961,000 | 789 |
| Over three years through five years | $1,163,000 | 803 |
| Over five years through fifteen years | $49,620,000 | 302 |
| Over fifteen years | $6,844,000 | 1,138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,709,000 | 842 |
| Over three years | $1,765,000 | 1,625 |
| Other debt securities | ||
| Three months or less | $3,454,000 | 991 |
| Over three months through twelve months | $8,785,000 | 500 |
| Over one year through three years | $51,023,000 | 250 |
| Over three years through five years | $71,382,000 | 124 |
| Over five years through fifteen years | $58,441,000 | 354 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,754,000 | 517 |
| 2010-06-30 | Rank | |
| Total debt securities | $265,789,000 | 494 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,074,000 | 738 |
| Over three months through twelve months | $1,047,000 | 906 |
| Over one year through three years | $1,032,000 | 750 |
| Over three years through five years | $1,406,000 | 797 |
| Over five years through fifteen years | $51,728,000 | 267 |
| Over fifteen years | $4,298,000 | 1,546 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,255,000 | 987 |
| Over three years | $1,845,000 | 1,543 |
| Other debt securities | ||
| Three months or less | $1,466,000 | 1,768 |
| Over three months through twelve months | $12,105,000 | 388 |
| Over one year through three years | $47,223,000 | 270 |
| Over three years through five years | $68,498,000 | 121 |
| Over five years through fifteen years | $65,812,000 | 310 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,322,000 | 481 |
| 2010-03-31 | Rank | |
| Total debt securities | $246,336,000 | 530 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $408,000 | 1,233 |
| Over three months through twelve months | $2,206,000 | 624 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $2,769,000 | 533 |
| Over five years through fifteen years | $43,013,000 | 325 |
| Over fifteen years | $4,651,000 | 1,614 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,050,000 | 1,057 |
| Over three years | $1,931,000 | 1,520 |
| Other debt securities | ||
| Three months or less | $8,761,000 | 446 |
| Over three months through twelve months | $3,685,000 | 1,100 |
| Over one year through three years | $42,766,000 | 282 |
| Over three years through five years | $70,024,000 | 112 |
| Over five years through fifteen years | $59,072,000 | 326 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,357,000 | 503 |
| 2009-12-31 | Rank | |
| Total debt securities | $250,380,000 | 516 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $130,000 | 1,630 |
| Over three months through twelve months | $2,002,000 | 756 |
| Over one year through three years | $764,000 | 1,054 |
| Over three years through five years | $3,096,000 | 503 |
| Over five years through fifteen years | $46,651,000 | 299 |
| Over fifteen years | $4,050,000 | 1,787 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,984,000 | 974 |
| Over three years | $2,010,000 | 1,460 |
| Other debt securities | ||
| Three months or less | $3,706,000 | 828 |
| Over three months through twelve months | $8,730,000 | 515 |
| Over one year through three years | $56,755,000 | 197 |
| Over three years through five years | $63,521,000 | 109 |
| Over five years through fifteen years | $50,981,000 | 380 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,337,000 | 515 |
| 2009-09-30 | Rank | |
| Total debt securities | $210,387,000 | 599 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $695,000 | 893 |
| Over three months through twelve months | $1,696,000 | 846 |
| Over one year through three years | $1,006,000 | 1,031 |
| Over three years through five years | $3,453,000 | 495 |
| Over five years through fifteen years | $24,082,000 | 534 |
| Over fifteen years | $3,057,000 | 2,044 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,508,000 | 1,020 |
| Over three years | $1,734,000 | 1,493 |
| Other debt securities | ||
| Three months or less | $101,000 | 4,001 |
| Over three months through twelve months | $10,205,000 | 442 |
| Over one year through three years | $48,531,000 | 216 |
| Over three years through five years | $60,496,000 | 117 |
| Over five years through fifteen years | $47,823,000 | 417 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,876,000 | 657 |
| 2009-06-30 | Rank | |
| Total debt securities | $216,181,000 | 573 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,310,000 | 650 |
| Over three months through twelve months | $811,000 | 1,251 |
| Over one year through three years | $1,575,000 | 980 |
| Over three years through five years | $3,427,000 | 534 |
| Over five years through fifteen years | $35,862,000 | 357 |
| Over fifteen years | $3,475,000 | 1,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,886,000 | 1,005 |
| Over three years | $2,841,000 | 1,278 |
| Other debt securities | ||
| Three months or less | $1,440,000 | 1,722 |
| Over three months through twelve months | $11,263,000 | 399 |
| Over one year through three years | $46,163,000 | 221 |
| Over three years through five years | $50,915,000 | 129 |
| Over five years through fifteen years | $50,213,000 | 359 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,930,000 | 615 |
| 2009-03-31 | Rank | |
| Total debt securities | $179,887,000 | 682 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $565,000 | 1,080 |
| Over three months through twelve months | $1,415,000 | 853 |
| Over one year through three years | $1,306,000 | 1,220 |
| Over three years through five years | $3,830,000 | 485 |
| Over five years through fifteen years | $26,498,000 | 484 |
| Over fifteen years | $5,143,000 | 1,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,895,000 | 1,489 |
| Over three years | $1,943,000 | 1,395 |
| Other debt securities | ||
| Three months or less | $2,353,000 | 1,348 |
| Over three months through twelve months | $6,051,000 | 753 |
| Over one year through three years | $34,845,000 | 255 |
| Over three years through five years | $34,901,000 | 198 |
| Over five years through fifteen years | $57,564,000 | 293 |
| Over fifteen years | $578,000 | 2,223 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,404,000 | 890 |
| 2008-12-31 | Rank | |
| Total debt securities | $164,202,000 | 734 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $447,000 | 1,056 |
| Over three months through twelve months | $676,000 | 1,270 |
| Over one year through three years | $1,426,000 | 1,195 |
| Over three years through five years | $2,797,000 | 623 |
| Over five years through fifteen years | $23,448,000 | 519 |
| Over fifteen years | $5,539,000 | 1,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,004,000 | 1,553 |
| Over three years | $756,000 | 1,909 |
| Other debt securities | ||
| Three months or less | $6,503,000 | 624 |
| Over three months through twelve months | $4,720,000 | 1,042 |
| Over one year through three years | $22,940,000 | 397 |
| Over three years through five years | $30,923,000 | 225 |
| Over five years through fifteen years | $61,449,000 | 271 |
| Over fifteen years | $574,000 | 2,126 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,233,000 | 710 |
| 2008-09-30 | Rank | |
| Total debt securities | $159,789,000 | 723 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $880,000 | 722 |
| Over three months through twelve months | $281,000 | 1,754 |
| Over one year through three years | $1,473,000 | 1,165 |
| Over three years through five years | $953,000 | 1,240 |
| Over five years through fifteen years | $25,476,000 | 446 |
| Over fifteen years | $5,550,000 | 1,578 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $286,000 | 2,168 |
| Over three years | $1,646,000 | 1,830 |
| Other debt securities | ||
| Three months or less | $4,882,000 | 845 |
| Over three months through twelve months | $11,113,000 | 430 |
| Over one year through three years | $14,889,000 | 647 |
| Over three years through five years | $28,782,000 | 255 |
| Over five years through fifteen years | $63,028,000 | 266 |
| Over fifteen years | $550,000 | 2,102 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,019,000 | 506 |
| 2008-06-30 | Rank | |
| Total debt securities | $167,049,000 | 698 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $555,000 | 1,022 |
| Over three months through twelve months | $786,000 | 1,135 |
| Over one year through three years | $1,550,000 | 1,125 |
| Over three years through five years | $853,000 | 1,238 |
| Over five years through fifteen years | $23,445,000 | 487 |
| Over fifteen years | $5,620,000 | 1,538 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $440,000 | 2,027 |
| Over three years | $1,675,000 | 1,851 |
| Other debt securities | ||
| Three months or less | $5,412,000 | 834 |
| Over three months through twelve months | $14,669,000 | 325 |
| Over one year through three years | $15,618,000 | 611 |
| Over three years through five years | $27,884,000 | 255 |
| Over five years through fifteen years | $67,996,000 | 246 |
| Over fifteen years | $546,000 | 2,129 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,109,000 | 426 |
| 2008-03-31 | Rank | |
| Total debt securities | $180,874,000 | 644 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,275,000 | 681 |
| Over three months through twelve months | $519,000 | 1,448 |
| Over one year through three years | $1,716,000 | 1,077 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $7,414,000 | 1,264 |
| Over fifteen years | $8,561,000 | 1,146 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $657,000 | 1,894 |
| Over three years | $821,000 | 2,153 |
| Other debt securities | ||
| Three months or less | $5,918,000 | 849 |
| Over three months through twelve months | $23,055,000 | 239 |
| Over one year through three years | $18,456,000 | 491 |
| Over three years through five years | $31,298,000 | 219 |
| Over five years through fifteen years | $79,890,000 | 214 |
| Over fifteen years | $1,294,000 | 1,527 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,377,000 | 330 |
| 2007-12-31 | Rank | |
| Total debt securities | $184,337,000 | 637 |
| 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 | $1,357,000 | 913 |
| Over one year through three years | $1,384,000 | 1,257 |
| Over three years through five years | $414,000 | 1,660 |
| Over five years through fifteen years | $5,633,000 | 1,348 |
| Over fifteen years | $6,518,000 | 1,130 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,058,000 | 1,545 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $7,203,000 | 857 |
| Over three months through twelve months | $25,279,000 | 285 |
| Over one year through three years | $21,864,000 | 541 |
| Over three years through five years | $29,393,000 | 251 |
| Over five years through fifteen years | $84,234,000 | 195 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,952,000 | 393 |
| 2007-09-30 | Rank | |
| Total debt securities | $170,829,000 | 679 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,560 |
| Over three months through twelve months | $941,000 | 1,148 |
| Over one year through three years | $1,156,000 | 1,358 |
| Over three years through five years | $721,000 | 1,384 |
| Over five years through fifteen years | $625,000 | 3,242 |
| Over fifteen years | $994,000 | 2,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,495,000 | 1,379 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $13,855,000 | 628 |
| Over one year through three years | $18,259,000 | 798 |
| Over three years through five years | $32,911,000 | 246 |
| Over five years through fifteen years | $28,766,000 | 680 |
| Over fifteen years | $71,094,000 | 57 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,639,000 | 391 |
| 2007-06-30 | Rank | |
| Total debt securities | $176,474,000 | 668 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $1,040,000 | 1,010 |
| Over one year through three years | $487,000 | 1,970 |
| Over three years through five years | $1,458,000 | 1,110 |
| Over five years through fifteen years | $662,000 | 3,167 |
| Over fifteen years | $999,000 | 2,187 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,994,000 | 1,210 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $7,734,000 | 771 |
| Over three months through twelve months | $26,053,000 | 324 |
| Over one year through three years | $36,788,000 | 388 |
| Over three years through five years | $29,647,000 | 295 |
| Over five years through fifteen years | $69,612,000 | 232 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,365,000 | 385 |
| 2007-03-31 | Rank | |
| Total debt securities | $174,415,000 | 690 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $482,000 | 977 |
| Over three months through twelve months | $23,000 | 2,787 |
| Over one year through three years | $656,000 | 1,792 |
| Over three years through five years | $1,985,000 | 1,054 |
| Over five years through fifteen years | $718,000 | 3,091 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,544,000 | 1,123 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $8,775,000 | 743 |
| Over three months through twelve months | $26,627,000 | 316 |
| Over one year through three years | $36,382,000 | 404 |
| Over three years through five years | $25,037,000 | 358 |
| Over five years through fifteen years | $71,186,000 | 231 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,436,000 | 379 |
| 2006-12-31 | Rank | |
| Total debt securities | $168,882,000 | 724 |
| 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 | $545,000 | 1,232 |
| Over one year through three years | $672,000 | 1,781 |
| Over three years through five years | $2,073,000 | 1,124 |
| Over five years through fifteen years | $749,000 | 3,072 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,081,000 | 1,030 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $3,248,000 | 1,649 |
| Over three months through twelve months | $29,549,000 | 303 |
| Over one year through three years | $40,612,000 | 384 |
| Over three years through five years | $20,405,000 | 447 |
| Over five years through fifteen years | $67,948,000 | 239 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,841,000 | 420 |
| 2006-09-30 | Rank | |
| Total debt securities | $169,106,000 | 738 |
| 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 | $551,000 | 1,103 |
| Over one year through three years | $749,000 | 1,681 |
| Over three years through five years | $2,156,000 | 1,173 |
| Over five years through fifteen years | $795,000 | 3,022 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,221,000 | 1,012 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $8,338,000 | 771 |
| Over three months through twelve months | $17,468,000 | 535 |
| Over one year through three years | $45,400,000 | 350 |
| Over three years through five years | $25,003,000 | 369 |
| Over five years through fifteen years | $65,425,000 | 253 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,824,000 | 542 |
| 2006-06-30 | Rank | |
| Total debt securities | $154,792,000 | 787 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $580,000 | 895 |
| Over three months through twelve months | $796,000 | 937 |
| Over one year through three years | $2,239,000 | 904 |
| Over three years through five years | $816,000 | 2,029 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,371,000 | 954 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $3,988,000 | 1,219 |
| Over three months through twelve months | $19,345,000 | 530 |
| Over one year through three years | $49,145,000 | 331 |
| Over three years through five years | $23,426,000 | 415 |
| Over five years through fifteen years | $51,086,000 | 315 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,352,000 | 591 |
| 2006-03-31 | Rank | |
| Total debt securities | $149,873,000 | 821 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $590,000 | 914 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $912,000 | 1,548 |
| Over three years through five years | $2,418,000 | 1,147 |
| Over five years through fifteen years | $899,000 | 3,021 |
| Over fifteen years | $11,000 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,521,000 | 940 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $3,996,000 | 1,298 |
| Over three months through twelve months | $15,521,000 | 648 |
| Over one year through three years | $55,107,000 | 304 |
| Over three years through five years | $22,248,000 | 444 |
| Over five years through fifteen years | $44,650,000 | 352 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,517,000 | 727 |
| 2005-12-31 | Rank | |
| Total debt securities | $147,962,000 | 837 |
| 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 | $619,000 | 1,078 |
| Over one year through three years | $912,000 | 1,478 |
| Over three years through five years | $2,033,000 | 1,343 |
| Over five years through fifteen years | $1,535,000 | 2,593 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,608,000 | 990 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $2,281,000 | 1,733 |
| Over three months through twelve months | $16,285,000 | 609 |
| Over one year through three years | $52,535,000 | 337 |
| Over three years through five years | $23,710,000 | 423 |
| Over five years through fifteen years | $44,444,000 | 347 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,566,000 | 720 |
| 2005-09-30 | Rank | |
| Total debt securities | $153,424,000 | 799 |
| 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 | $669,000 | 1,072 |
| Over one year through three years | $990,000 | 1,385 |
| Over three years through five years | $1,703,000 | 1,466 |
| Over five years through fifteen years | $2,131,000 | 2,356 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,698,000 | 1,074 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $4,016,000 | 1,070 |
| Over three months through twelve months | $10,285,000 | 820 |
| Over one year through three years | $54,817,000 | 337 |
| Over three years through five years | $27,570,000 | 376 |
| Over five years through fifteen years | $47,545,000 | 327 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,002,000 | 876 |
| 2005-06-30 | Rank | |
| Total debt securities | $158,593,000 | 775 |
| 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 | $726,000 | 1,071 |
| Over one year through three years | $1,114,000 | 1,186 |
| Over three years through five years | $777,000 | 2,150 |
| Over five years through fifteen years | $3,465,000 | 2,031 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,870,000 | 1,079 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $2,219,000 | 1,519 |
| Over three months through twelve months | $9,870,000 | 827 |
| Over one year through three years | $53,324,000 | 337 |
| Over three years through five years | $33,120,000 | 321 |
| Over five years through fifteen years | $50,108,000 | 313 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,642,000 | 908 |
| 2005-03-31 | Rank | |
| Total debt securities | $166,286,000 | 750 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $769,000 | 889 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $109,000 | 2,408 |
| Over three years through five years | $1,213,000 | 1,769 |
| Over five years through fifteen years | $4,427,000 | 1,871 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,991,000 | 985 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $4,618,000 | 919 |
| Over three months through twelve months | $6,771,000 | 1,077 |
| Over one year through three years | $55,143,000 | 323 |
| Over three years through five years | $37,879,000 | 304 |
| Over five years through fifteen years | $50,844,000 | 313 |
| Over fifteen years | $522,000 | 1,691 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,589,000 | 950 |
| 2004-12-31 | Rank | |
| Total debt securities | $165,526,000 | 767 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $808,000 | 852 |
| Over three months through twelve months | $147,000 | 1,874 |
| Over one year through three years | $1,317,000 | 792 |
| Over three years through five years | $4,722,000 | 715 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $22,000 | 2,971 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,201,000 | 1,218 |
| Over three years | $989,000 | 1,599 |
| Other debt securities | ||
| Three months or less | $654,000 | 3,082 |
| Over three months through twelve months | $8,603,000 | 774 |
| Over one year through three years | $48,778,000 | 358 |
| Over three years through five years | $41,907,000 | 281 |
| Over five years through fifteen years | $53,848,000 | 305 |
| Over fifteen years | $530,000 | 1,706 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,457,000 | 1,157 |
| 2004-09-30 | Rank | |
| Total debt securities | $155,301,000 | 816 |
| 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 | $859,000 | 1,027 |
| Over one year through three years | $56,000 | 2,261 |
| Over three years through five years | $1,557,000 | 1,493 |
| Over five years through fifteen years | $5,026,000 | 1,824 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,448,000 | 1,166 |
| Over three years | $991,000 | 1,594 |
| Other debt securities | ||
| Three months or less | $2,140,000 | 1,574 |
| Over three months through twelve months | $6,268,000 | 956 |
| Over one year through three years | $32,825,000 | 547 |
| Over three years through five years | $46,912,000 | 257 |
| Over five years through fifteen years | $54,689,000 | 314 |
| Over fifteen years | $530,000 | 1,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,609,000 | 1,105 |
| 2004-06-30 | Rank | |
| Total debt securities | $155,370,000 | 816 |
| 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 | $926,000 | 966 |
| Over one year through three years | $68,000 | 2,124 |
| Over three years through five years | $1,711,000 | 1,475 |
| Over five years through fifteen years | $5,190,000 | 1,806 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,633,000 | 1,034 |
| Over three years | $980,000 | 1,726 |
| Other debt securities | ||
| Three months or less | $1,734,000 | 1,825 |
| Over three months through twelve months | $8,136,000 | 723 |
| Over one year through three years | $29,573,000 | 588 |
| Over three years through five years | $48,210,000 | 260 |
| Over five years through fifteen years | $54,696,000 | 326 |
| Over fifteen years | $513,000 | 1,776 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,070,000 | 920 |
| 2004-03-31 | Rank | |
| Total debt securities | $150,230,000 | 854 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $962,000 | 919 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $2,126,000 | 1,266 |
| Over five years through fifteen years | $5,768,000 | 1,696 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,264,000 | 1,289 |
| Over three years | $1,030,000 | 1,421 |
| Other debt securities | ||
| Three months or less | $4,726,000 | 1,032 |
| Over three months through twelve months | $4,271,000 | 1,368 |
| Over one year through three years | $23,095,000 | 712 |
| Over three years through five years | $45,191,000 | 264 |
| Over five years through fifteen years | $58,977,000 | 279 |
| Over fifteen years | $820,000 | 1,523 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,197,000 | 1,115 |
| 2003-12-31 | Rank | |
| Total debt securities | $134,163,000 | 967 |
| 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 | $1,232,000 | 1,666 |
| Over five years through fifteen years | $4,637,000 | 1,877 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,638,000 | 1,647 |
| Over three years | $2,019,000 | 1,269 |
| Other debt securities | ||
| Three months or less | $4,409,000 | 1,043 |
| Over three months through twelve months | $7,028,000 | 938 |
| Over one year through three years | $17,197,000 | 1,056 |
| Over three years through five years | $28,112,000 | 454 |
| Over five years through fifteen years | $66,595,000 | 252 |
| Over fifteen years | $1,296,000 | 1,274 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,637,000 | 919 |
| 2003-09-30 | Rank | |
| Total debt securities | $120,304,000 | 1,076 |
| 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 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $1,352,000 | 1,508 |
| Over five years through fifteen years | $1,686,000 | 2,835 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,442,000 | 1,421 |
| Over three years | $1,018,000 | 1,589 |
| Other debt securities | ||
| Three months or less | $3,957,000 | 1,158 |
| Over three months through twelve months | $9,727,000 | 679 |
| Over one year through three years | $13,409,000 | 1,286 |
| Over three years through five years | $16,573,000 | 807 |
| Over five years through fifteen years | $68,195,000 | 241 |
| Over fifteen years | $1,945,000 | 1,057 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,684,000 | 746 |
| 2003-06-30 | Rank | |
| Total debt securities | $110,144,000 | 1,151 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $1,612,000 | 1,350 |
| Over five years through fifteen years | $312,000 | 4,078 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,093,000 | 1,088 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $2,202,000 | 1,717 |
| Over three months through twelve months | $13,082,000 | 522 |
| Over one year through three years | $15,742,000 | 1,047 |
| Over three years through five years | $13,777,000 | 897 |
| Over five years through fifteen years | $56,340,000 | 284 |
| Over fifteen years | $984,000 | 1,467 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,285,000 | 670 |
| 2003-03-31 | Rank | |
| Total debt securities | $108,006,000 | 1,136 |
| 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 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $756,000 | 1,884 |
| Over five years through fifteen years | $395,000 | 3,888 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,669,000 | 1,440 |
| Over three years | $2,562,000 | 1,000 |
| Other debt securities | ||
| Three months or less | $3,963,000 | 1,130 |
| Over three months through twelve months | $10,352,000 | 648 |
| Over one year through three years | $19,407,000 | 900 |
| Over three years through five years | $13,096,000 | 918 |
| Over five years through fifteen years | $53,297,000 | 276 |
| Over fifteen years | $509,000 | 1,867 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,315,000 | 653 |
| 2002-12-31 | Rank | |
| Total debt securities | $108,571,000 | 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 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $811,000 | 1,658 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,186,000 | 1,850 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $4,707,000 | 1,017 |
| Over three months through twelve months | $9,855,000 | 648 |
| Over one year through three years | $20,816,000 | 855 |
| Over three years through five years | $16,088,000 | 727 |
| Over five years through fifteen years | $52,952,000 | 255 |
| Over fifteen years | $1,156,000 | 1,331 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,562,000 | 691 |
| 2001-12-31 | Rank | |
| Total debt securities | $95,871,000 | 1,147 |
| 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 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $4,353,000 | 1,022 |
| Over three months through twelve months | $10,612,000 | 512 |
| Over one year through three years | $22,635,000 | 670 |
| Over three years through five years | $16,728,000 | 666 |
| Over five years through fifteen years | $41,543,000 | 327 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,065,000 | 652 |
| 2000-12-31 | Rank | |
| Total debt securities | $114,141,000 | 951 |
| 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 | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $5,986,000 | 828 |
| Over three months through twelve months | $12,184,000 | 609 |
| Over one year through three years | $25,195,000 | 668 |
| Over three years through five years | $20,586,000 | 572 |
| Over five years through fifteen years | $50,190,000 | 287 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,170,000 | 627 |
| 1999-12-31 | Rank | |
| Total debt securities | $133,824,000 | 846 |
| 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 | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $3,601,000 | 1,169 |
| Over three months through twelve months | $11,561,000 | 587 |
| Over one year through three years | $37,103,000 | 376 |
| Over three years through five years | $23,950,000 | 575 |
| Over five years through fifteen years | $57,235,000 | 286 |
| Over fifteen years | $374,000 | 2,064 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,088,000 | 712 |
| 1998-12-31 | Rank | |
| Total debt securities | $133,226,000 | 845 |
| 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 | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $7,120,000 | 890 |
| Over three months through twelve months | $16,740,000 | 485 |
| Over one year through three years | $35,105,000 | 404 |
| Over three years through five years | $26,782,000 | 412 |
| Over five years through fifteen years | $46,440,000 | 346 |
| Over fifteen years | $1,039,000 | 1,319 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,860,000 | 618 |
| 1997-12-31 | Rank | |
| Total debt securities | $128,584,000 | 869 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $3,672,000 | 1,645 |
| Over three months through twelve months | $10,364,000 | 1,004 |
| Over one year through three years | $37,928,000 | 448 |
| Over three years through five years | $39,399,000 | 276 |
| Over five years through fifteen years | $36,528,000 | 398 |
| Over fifteen years | $693,000 | 1,226 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,123,000 | 1,431 |
| 1996-12-31 | Rank | |
| Total debt securities | $113,463,000 | 1,018 |
| 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 | $19,653,000 | 810 |
| 1995-12-31 | Rank | |
| Total debt securities | $111,548,000 | 1,081 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,012,000 | 774 |
| 1994-12-31 | Rank | |
| Total debt securities | $116,832,000 | 1,082 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,571,000 | 800 |
| 1993-12-31 | Rank | |
| Total debt securities | $132,335,000 | 1,006 |
| 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 | $30,403,000 | 666 |
| 1992-12-31 | Rank | |
| Total debt securities | $116,050,000 | 1,143 |
| 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 | $26,570,000 | 758 |