Home > German American Bank > Total Debt Securities
German American Bank, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $1,558,894,000 | 172 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,306 |
| Over three months through twelve months | $13,000 | 1,227 |
| Over one year through three years | $37,000 | 1,563 |
| Over three years through five years | $283,000 | 1,187 |
| Over five years through fifteen years | $95,476,000 | 188 |
| Over fifteen years | $417,333,000 | 121 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,883,000 | 1,165 |
| Over three years | $178,537,000 | 212 |
| Other debt securities | ||
| Three months or less | $113,594,000 | 166 |
| Over three months through twelve months | $33,912,000 | 312 |
| Over one year through three years | $4,714,000 | 2,500 |
| Over three years through five years | $5,189,000 | 1,986 |
| Over five years through fifteen years | $211,786,000 | 165 |
| Over fifteen years | $495,136,000 | 41 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $147,517,000 | 126 |
| 2024-12-31 | Rank | |
| Total debt securities | $1,513,531,000 | 178 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,271 |
| Over three months through twelve months | $20,000 | 1,123 |
| Over one year through three years | $43,000 | 1,453 |
| Over three years through five years | $313,000 | 1,188 |
| Over five years through fifteen years | $95,757,000 | 185 |
| Over fifteen years | $410,592,000 | 117 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,006,000 | 1,157 |
| Over three years | $179,720,000 | 213 |
| Other debt securities | ||
| Three months or less | $97,415,000 | 183 |
| Over three months through twelve months | $14,910,000 | 698 |
| Over one year through three years | $6,643,000 | 2,128 |
| Over three years through five years | $2,626,000 | 2,648 |
| Over five years through fifteen years | $205,135,000 | 170 |
| Over fifteen years | $497,349,000 | 41 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $112,344,000 | 153 |
| 2024-09-30 | Rank | |
| Total debt securities | $1,544,018,000 | 179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,279 |
| Over three months through twelve months | $2,000 | 1,429 |
| Over one year through three years | $75,000 | 1,198 |
| Over three years through five years | $351,000 | 1,150 |
| Over five years through fifteen years | $95,574,000 | 191 |
| Over fifteen years | $431,179,000 | 115 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,224,000 | 1,177 |
| Over three years | $181,362,000 | 204 |
| Other debt securities | ||
| Three months or less | $116,463,000 | 162 |
| Over three months through twelve months | $1,228,000 | 2,803 |
| Over one year through three years | $4,331,000 | 2,658 |
| Over three years through five years | $3,899,000 | 2,291 |
| Over five years through fifteen years | $205,837,000 | 176 |
| Over fifteen years | $500,491,000 | 44 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $117,691,000 | 151 |
| 2024-06-30 | Rank | |
| Total debt securities | $1,369,895,000 | 196 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,410 |
| Over three months through twelve months | $4,000 | 1,340 |
| Over one year through three years | $90,000 | 1,071 |
| Over three years through five years | $322,000 | 1,203 |
| Over five years through fifteen years | $32,303,000 | 463 |
| Over fifteen years | $373,771,000 | 125 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,958,000 | 828 |
| Over three years | $140,482,000 | 233 |
| Other debt securities | ||
| Three months or less | $385,000 | 3,036 |
| Over three months through twelve months | $74,537,000 | 170 |
| Over one year through three years | $6,097,000 | 2,313 |
| Over three years through five years | $12,865,000 | 1,097 |
| Over five years through fifteen years | $251,624,000 | 148 |
| Over fifteen years | $472,457,000 | 45 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $74,921,000 | 227 |
| 2024-03-31 | Rank | |
| Total debt securities | $1,535,273,000 | 179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,312 |
| Over three months through twelve months | $2,000 | 1,435 |
| Over one year through three years | $47,000 | 1,339 |
| Over three years through five years | $413,000 | 1,214 |
| Over five years through fifteen years | $45,491,000 | 359 |
| Over fifteen years | $383,070,000 | 125 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,509,000 | 535 |
| Over three years | $139,059,000 | 238 |
| Other debt securities | ||
| Three months or less | $50,171,000 | 341 |
| Over three months through twelve months | $1,442,000 | 2,657 |
| Over one year through three years | $31,521,000 | 748 |
| Over three years through five years | $18,894,000 | 814 |
| Over five years through fifteen years | $309,531,000 | 130 |
| Over fifteen years | $545,121,000 | 40 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,613,000 | 309 |
| 2023-12-31 | Rank | |
| Total debt securities | $1,592,721,000 | 173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,273 |
| Over three months through twelve months | $2,000 | 1,446 |
| Over one year through three years | $57,000 | 1,166 |
| Over three years through five years | $453,000 | 1,184 |
| Over five years through fifteen years | $47,726,000 | 358 |
| Over fifteen years | $396,887,000 | 122 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,473,000 | 493 |
| Over three years | $143,602,000 | 228 |
| Other debt securities | ||
| Three months or less | $516,000 | 2,890 |
| Over three months through twelve months | $1,581,000 | 2,478 |
| Over one year through three years | $15,888,000 | 1,363 |
| Over three years through five years | $41,067,000 | 408 |
| Over five years through fifteen years | $343,203,000 | 122 |
| Over fifteen years | $590,264,000 | 39 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,097,000 | 2,512 |
| 2023-09-30 | Rank | |
| Total debt securities | $1,473,008,000 | 186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,299 |
| Over three months through twelve months | $2,000 | 1,448 |
| Over one year through three years | $64,000 | 1,011 |
| Over three years through five years | $493,000 | 1,179 |
| Over five years through fifteen years | $46,683,000 | 369 |
| Over fifteen years | $376,645,000 | 124 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,151,000 | 451 |
| Over three years | $141,281,000 | 235 |
| Other debt securities | ||
| Three months or less | $564,000 | 2,772 |
| Over three months through twelve months | $1,558,000 | 2,465 |
| Over one year through three years | $14,892,000 | 1,422 |
| Over three years through five years | $40,055,000 | 445 |
| Over five years through fifteen years | $296,097,000 | 140 |
| Over fifteen years | $542,521,000 | 43 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,122,000 | 2,464 |
| 2023-06-30 | Rank | |
| Total debt securities | $1,595,495,000 | 178 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $6,000 | 1,310 |
| Over one year through three years | $74,000 | 956 |
| Over three years through five years | $546,000 | 1,101 |
| Over five years through fifteen years | $49,547,000 | 368 |
| Over fifteen years | $408,308,000 | 119 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,042,000 | 459 |
| Over three years | $151,276,000 | 220 |
| Other debt securities | ||
| Three months or less | $735,000 | 2,570 |
| Over three months through twelve months | $1,580,000 | 2,429 |
| Over one year through three years | $15,197,000 | 1,382 |
| Over three years through five years | $38,684,000 | 470 |
| Over five years through fifteen years | $303,499,000 | 144 |
| Over fifteen years | $614,001,000 | 39 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,315,000 | 2,354 |
| 2023-03-31 | Rank | |
| Total debt securities | $1,663,946,000 | 181 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,336 |
| Over three months through twelve months | $6,000 | 1,391 |
| Over one year through three years | $88,000 | 901 |
| Over three years through five years | $97,000 | 1,793 |
| Over five years through fifteen years | $51,000,000 | 382 |
| Over fifteen years | $423,655,000 | 120 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,398,000 | 402 |
| Over three years | $159,127,000 | 230 |
| Other debt securities | ||
| Three months or less | $685,000 | 2,563 |
| Over three months through twelve months | $1,835,000 | 2,286 |
| Over one year through three years | $15,458,000 | 1,426 |
| Over three years through five years | $32,538,000 | 626 |
| Over five years through fifteen years | $317,319,000 | 150 |
| Over fifteen years | $648,738,000 | 40 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,520,000 | 2,215 |
| 2022-12-31 | Rank | |
| Total debt securities | $1,757,345,000 | 178 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,276 |
| Over three months through twelve months | $6,000 | 1,439 |
| Over one year through three years | $99,000 | 796 |
| Over three years through five years | $105,000 | 1,688 |
| Over five years through fifteen years | $57,625,000 | 358 |
| Over fifteen years | $424,392,000 | 123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,442,000 | 403 |
| Over three years | $160,078,000 | 235 |
| Other debt securities | ||
| Three months or less | $65,399,000 | 227 |
| Over three months through twelve months | $1,988,000 | 2,062 |
| Over one year through three years | $25,166,000 | 982 |
| Over three years through five years | $47,317,000 | 449 |
| Over five years through fifteen years | $318,128,000 | 158 |
| Over fifteen years | $642,597,000 | 44 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $67,388,000 | 193 |
| 2022-09-30 | Rank | |
| Total debt securities | $1,695,371,000 | 184 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,251 |
| Over three months through twelve months | $4,000 | 1,533 |
| Over one year through three years | $4,000 | 1,427 |
| Over three years through five years | $225,000 | 1,282 |
| Over five years through fifteen years | $59,292,000 | 353 |
| Over fifteen years | $426,334,000 | 126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,070,000 | 396 |
| Over three years | $165,397,000 | 229 |
| Other debt securities | ||
| Three months or less | $920,000 | 2,237 |
| Over three months through twelve months | $1,210,000 | 2,330 |
| Over one year through three years | $13,756,000 | 1,548 |
| Over three years through five years | $52,044,000 | 421 |
| Over five years through fifteen years | $337,431,000 | 152 |
| Over fifteen years | $622,679,000 | 46 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,130,000 | 2,144 |
| 2022-06-30 | Rank | |
| Total debt securities | $1,815,070,000 | 182 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,303 |
| Over three months through twelve months | $8,000 | 1,421 |
| Over one year through three years | $1,000 | 1,568 |
| Over three years through five years | $260,000 | 1,163 |
| Over five years through fifteen years | $58,723,000 | 375 |
| Over fifteen years | $468,211,000 | 121 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,492,000 | 422 |
| Over three years | $183,991,000 | 215 |
| Other debt securities | ||
| Three months or less | $976,000 | 2,138 |
| Over three months through twelve months | $1,387,000 | 2,175 |
| Over one year through three years | $9,951,000 | 1,796 |
| Over three years through five years | $40,291,000 | 557 |
| Over five years through fifteen years | $348,228,000 | 152 |
| Over fifteen years | $684,549,000 | 43 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,364,000 | 1,993 |
| 2022-03-31 | Rank | |
| Total debt securities | $1,918,071,000 | 174 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,287 |
| Over three months through twelve months | $8,000 | 1,373 |
| Over one year through three years | $1,000 | 1,608 |
| Over three years through five years | $156,000 | 1,394 |
| Over five years through fifteen years | $54,589,000 | 416 |
| Over fifteen years | $506,667,000 | 122 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,463,000 | 370 |
| Over three years | $190,884,000 | 207 |
| Other debt securities | ||
| Three months or less | $1,262,000 | 1,967 |
| Over three months through twelve months | $2,237,000 | 1,587 |
| Over one year through three years | $9,959,000 | 1,542 |
| Over three years through five years | $33,185,000 | 650 |
| Over five years through fifteen years | $350,884,000 | 148 |
| Over fifteen years | $739,773,000 | 42 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,500,000 | 1,468 |
| 2021-12-31 | Rank | |
| Total debt securities | $1,884,708,000 | 173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,271 |
| Over three months through twelve months | $8,000 | 1,362 |
| Over one year through three years | $1,000 | 1,661 |
| Over three years through five years | $349,000 | 950 |
| Over five years through fifteen years | $82,605,000 | 298 |
| Over fifteen years | $528,407,000 | 118 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,957,000 | 357 |
| Over three years | $126,293,000 | 256 |
| Other debt securities | ||
| Three months or less | $1,106,000 | 2,126 |
| Over three months through twelve months | $1,738,000 | 1,624 |
| Over one year through three years | $7,404,000 | 1,391 |
| Over three years through five years | $11,991,000 | 1,354 |
| Over five years through fifteen years | $330,985,000 | 167 |
| Over fifteen years | $758,860,000 | 43 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,844,000 | 1,534 |
| 2021-09-30 | Rank | |
| Total debt securities | $1,693,967,000 | 180 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,254 |
| Over three months through twelve months | $6,000 | 1,407 |
| Over one year through three years | $1,000 | 1,713 |
| Over three years through five years | $400,000 | 811 |
| Over five years through fifteen years | $82,348,000 | 285 |
| Over fifteen years | $450,944,000 | 129 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,215,000 | 290 |
| Over three years | $123,879,000 | 249 |
| Other debt securities | ||
| Three months or less | $491,000 | 2,719 |
| Over three months through twelve months | $1,682,000 | 1,686 |
| Over one year through three years | $8,328,000 | 1,107 |
| Over three years through five years | $15,063,000 | 980 |
| Over five years through fifteen years | $322,468,000 | 158 |
| Over fifteen years | $636,136,000 | 48 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,173,000 | 1,822 |
| 2021-06-30 | Rank | |
| Total debt securities | $1,582,765,000 | 179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,334 |
| Over three months through twelve months | $11,000 | 1,372 |
| Over one year through three years | $1,000 | 1,720 |
| Over three years through five years | $454,000 | 796 |
| Over five years through fifteen years | $102,003,000 | 247 |
| Over fifteen years | $405,607,000 | 130 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,202,000 | 277 |
| Over three years | $137,605,000 | 229 |
| Other debt securities | ||
| Three months or less | $2,151,000 | 1,689 |
| Over three months through twelve months | $1,780,000 | 1,727 |
| Over one year through three years | $6,770,000 | 1,242 |
| Over three years through five years | $11,462,000 | 1,102 |
| Over five years through fifteen years | $302,140,000 | 162 |
| Over fifteen years | $559,577,000 | 49 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,932,000 | 1,352 |
| 2021-03-31 | Rank | |
| Total debt securities | $1,382,843,000 | 185 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,291 |
| Over three months through twelve months | $9,000 | 1,424 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $514,000 | 791 |
| Over five years through fifteen years | $105,632,000 | 213 |
| Over fifteen years | $356,027,000 | 135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $66,818,000 | 230 |
| Over three years | $109,790,000 | 249 |
| Other debt securities | ||
| Three months or less | $2,045,000 | 1,799 |
| Over three months through twelve months | $3,725,000 | 1,113 |
| Over one year through three years | $5,807,000 | 1,383 |
| Over three years through five years | $12,220,000 | 890 |
| Over five years through fifteen years | $287,516,000 | 154 |
| Over fifteen years | $432,735,000 | 60 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,770,000 | 1,089 |
| 2020-12-31 | Rank | |
| Total debt securities | $1,214,195,000 | 190 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,311 |
| Over three months through twelve months | $10,000 | 1,417 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $299,000 | 1,008 |
| Over five years through fifteen years | $153,512,000 | 157 |
| Over fifteen years | $190,650,000 | 186 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $84,046,000 | 224 |
| Over three years | $98,799,000 | 232 |
| Other debt securities | ||
| Three months or less | $3,654,000 | 1,370 |
| Over three months through twelve months | $4,148,000 | 1,033 |
| Over one year through three years | $6,623,000 | 1,265 |
| Over three years through five years | $10,978,000 | 852 |
| Over five years through fifteen years | $280,920,000 | 135 |
| Over fifteen years | $380,552,000 | 62 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,802,000 | 882 |
| 2020-09-30 | Rank | |
| Total debt securities | $1,032,697,000 | 211 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,307 |
| Over three months through twelve months | $7,000 | 1,469 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $10,000 | 1,766 |
| Over five years through fifteen years | $190,596,000 | 127 |
| Over fifteen years | $174,197,000 | 170 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $113,384,000 | 187 |
| Over three years | $23,080,000 | 483 |
| Other debt securities | ||
| Three months or less | $1,084,000 | 2,340 |
| Over three months through twelve months | $3,726,000 | 1,111 |
| Over one year through three years | $6,105,000 | 1,356 |
| Over three years through five years | $12,023,000 | 720 |
| Over five years through fifteen years | $253,540,000 | 133 |
| Over fifteen years | $254,938,000 | 78 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,806,000 | 1,279 |
| 2020-06-30 | Rank | |
| Total debt securities | $957,552,000 | 207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,383 |
| Over three months through twelve months | $16,000 | 1,409 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $3,000 | 1,892 |
| Over five years through fifteen years | $157,889,000 | 141 |
| Over fifteen years | $217,707,000 | 140 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $135,622,000 | 171 |
| Over three years | $16,783,000 | 625 |
| Other debt securities | ||
| Three months or less | $2,447,000 | 1,687 |
| Over three months through twelve months | $2,021,000 | 1,703 |
| Over one year through three years | $7,571,000 | 1,169 |
| Over three years through five years | $11,578,000 | 700 |
| Over five years through fifteen years | $235,158,000 | 134 |
| Over fifteen years | $170,755,000 | 94 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,464,000 | 1,397 |
| 2020-03-31 | Rank | |
| Total debt securities | $872,659,000 | 218 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 1,330 |
| Over three months through twelve months | $10,000 | 1,478 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $3,000 | 1,994 |
| Over five years through fifteen years | $164,781,000 | 135 |
| Over fifteen years | $170,666,000 | 166 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $176,860,000 | 138 |
| Over three years | $17,905,000 | 655 |
| Other debt securities | ||
| Three months or less | $1,536,000 | 2,061 |
| Over three months through twelve months | $1,847,000 | 1,901 |
| Over one year through three years | $8,470,000 | 1,129 |
| Over three years through five years | $11,123,000 | 698 |
| Over five years through fifteen years | $215,242,000 | 133 |
| Over fifteen years | $104,207,000 | 130 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,378,000 | 1,719 |
| 2019-12-31 | Rank | |
| Total debt securities | $851,516,000 | 220 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,346 |
| Over three months through twelve months | $15,000 | 1,458 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $3,000 | 2,069 |
| Over five years through fifteen years | $156,779,000 | 143 |
| Over fifteen years | $151,673,000 | 162 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $135,786,000 | 145 |
| Over three years | $68,300,000 | 313 |
| Other debt securities | ||
| Three months or less | $1,051,000 | 2,363 |
| Over three months through twelve months | $1,472,000 | 2,217 |
| Over one year through three years | $9,982,000 | 1,057 |
| Over three years through five years | $10,088,000 | 836 |
| Over five years through fifteen years | $216,641,000 | 126 |
| Over fifteen years | $99,721,000 | 114 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,518,000 | 2,035 |
| 2019-09-30 | Rank | |
| Total debt securities | $845,828,000 | 216 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 1,374 |
| Over three months through twelve months | $12,000 | 1,476 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $4,000 | 2,105 |
| Over five years through fifteen years | $147,131,000 | 154 |
| Over fifteen years | $143,263,000 | 151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $109,735,000 | 157 |
| Over three years | $113,295,000 | 229 |
| Other debt securities | ||
| Three months or less | $377,000 | 3,194 |
| Over three months through twelve months | $2,274,000 | 1,764 |
| Over one year through three years | $9,305,000 | 1,204 |
| Over three years through five years | $10,036,000 | 899 |
| Over five years through fifteen years | $210,492,000 | 127 |
| Over fifteen years | $99,896,000 | 106 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,645,000 | 2,026 |
| 2019-06-30 | Rank | |
| Total debt securities | $836,822,000 | 217 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,491 |
| Over three months through twelve months | $20,000 | 1,457 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $5,000 | 2,111 |
| Over five years through fifteen years | $136,411,000 | 161 |
| Over fifteen years | $150,500,000 | 142 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $106,225,000 | 142 |
| Over three years | $125,681,000 | 220 |
| Other debt securities | ||
| Three months or less | $1,326,000 | 2,264 |
| Over three months through twelve months | $1,023,000 | 2,608 |
| Over one year through three years | $8,487,000 | 1,368 |
| Over three years through five years | $8,044,000 | 1,138 |
| Over five years through fifteen years | $203,754,000 | 130 |
| Over fifteen years | $95,344,000 | 108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,343,000 | 2,215 |
| 2019-03-31 | Rank | |
| Total debt securities | $820,565,000 | 221 |
| 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 | 1,438 |
| Over three months through twelve months | $11,000 | 1,540 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $143,770,000 | 162 |
| Over fifteen years | $143,651,000 | 140 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,805,000 | 281 |
| Over three years | $213,886,000 | 176 |
| Other debt securities | ||
| Three months or less | $812,000 | 2,602 |
| Over three months through twelve months | $1,410,000 | 2,441 |
| Over one year through three years | $8,668,000 | 1,414 |
| Over three years through five years | $7,763,000 | 1,257 |
| Over five years through fifteen years | $191,657,000 | 140 |
| Over fifteen years | $85,120,000 | 116 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,216,000 | 2,275 |
| 2018-12-31 | Rank | |
| Total debt securities | $809,073,000 | 224 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,498 |
| Over three months through twelve months | $18,000 | 1,537 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $147,552,000 | 159 |
| Over fifteen years | $127,966,000 | 145 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,422,000 | 373 |
| Over three years | $221,506,000 | 174 |
| Other debt securities | ||
| Three months or less | $1,047,000 | 2,377 |
| Over three months through twelve months | $1,161,000 | 2,596 |
| Over one year through three years | $6,934,000 | 1,669 |
| Over three years through five years | $9,755,000 | 1,141 |
| Over five years through fifteen years | $192,555,000 | 141 |
| Over fifteen years | $86,152,000 | 111 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,202,000 | 2,280 |
| 2018-09-30 | Rank | |
| Total debt securities | $736,006,000 | 236 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 1,497 |
| Over three months through twelve months | $16,000 | 1,601 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $133,518,000 | 174 |
| Over fifteen years | $102,698,000 | 175 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,145,000 | 450 |
| Over three years | $204,575,000 | 178 |
| Other debt securities | ||
| Three months or less | $252,000 | 3,305 |
| Over three months through twelve months | $1,526,000 | 2,328 |
| Over one year through three years | $6,708,000 | 1,736 |
| Over three years through five years | $15,130,000 | 815 |
| Over five years through fifteen years | $179,875,000 | 148 |
| Over fifteen years | $80,554,000 | 120 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,772,000 | 2,523 |
| 2018-06-30 | Rank | |
| Total debt securities | $735,661,000 | 236 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,602 |
| Over three months through twelve months | $24,000 | 1,604 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $118,404,000 | 198 |
| Over fifteen years | $116,222,000 | 162 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,980,000 | 413 |
| Over three years | $210,184,000 | 172 |
| Other debt securities | ||
| Three months or less | $1,308,000 | 2,119 |
| Over three months through twelve months | $1,301,000 | 2,488 |
| Over one year through three years | $5,346,000 | 2,046 |
| Over three years through five years | $16,214,000 | 784 |
| Over five years through fifteen years | $175,303,000 | 147 |
| Over fifteen years | $79,372,000 | 121 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,603,000 | 2,075 |
| 2018-03-31 | Rank | |
| Total debt securities | $733,605,000 | 237 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 1,500 |
| Over three months through twelve months | $15,000 | 1,666 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $109,068,000 | 209 |
| Over fifteen years | $121,744,000 | 160 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,055,000 | 363 |
| Over three years | $215,949,000 | 166 |
| Other debt securities | ||
| Three months or less | $918,000 | 2,531 |
| Over three months through twelve months | $1,923,000 | 2,101 |
| Over one year through three years | $4,562,000 | 2,264 |
| Over three years through five years | $16,958,000 | 753 |
| Over five years through fifteen years | $178,459,000 | 144 |
| Over fifteen years | $69,939,000 | 134 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,838,000 | 1,965 |
| 2017-12-31 | Rank | |
| Total debt securities | $737,378,000 | 229 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,609 |
| Over three months through twelve months | $27,000 | 1,629 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $111,821,000 | 201 |
| Over fifteen years | $126,660,000 | 151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,423,000 | 343 |
| Over three years | $207,125,000 | 164 |
| Other debt securities | ||
| Three months or less | $766,000 | 2,688 |
| Over three months through twelve months | $1,980,000 | 2,056 |
| Over one year through three years | $3,715,000 | 2,541 |
| Over three years through five years | $20,816,000 | 610 |
| Over five years through fifteen years | $178,070,000 | 147 |
| Over fifteen years | $67,969,000 | 138 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,745,000 | 2,012 |
| 2017-09-30 | Rank | |
| Total debt securities | $737,902,000 | 227 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 1,630 |
| Over three months through twelve months | $23,000 | 1,701 |
| Over one year through three years | $3,000 | 1,677 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $107,515,000 | 217 |
| Over fifteen years | $142,809,000 | 140 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,814,000 | 345 |
| Over three years | $201,224,000 | 160 |
| Other debt securities | ||
| Three months or less | $7,000 | 3,825 |
| Over three months through twelve months | $1,699,000 | 2,191 |
| Over one year through three years | $3,491,000 | 2,614 |
| Over three years through five years | $17,226,000 | 729 |
| Over five years through fifteen years | $181,158,000 | 152 |
| Over fifteen years | $62,923,000 | 150 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,704,000 | 2,512 |
| 2017-06-30 | Rank | |
| Total debt securities | $736,708,000 | 233 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,772 |
| Over three months through twelve months | $29,000 | 1,748 |
| Over one year through three years | $45,000 | 1,332 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $129,689,000 | 186 |
| Over fifteen years | $152,838,000 | 135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,371,000 | 276 |
| Over three years | $160,739,000 | 190 |
| Other debt securities | ||
| Three months or less | $829,000 | 2,590 |
| Over three months through twelve months | $1,481,000 | 2,364 |
| Over one year through three years | $6,825,000 | 1,815 |
| Over three years through five years | $16,532,000 | 788 |
| Over five years through fifteen years | $179,528,000 | 153 |
| Over fifteen years | $61,799,000 | 148 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,306,000 | 2,151 |
| 2017-03-31 | Rank | |
| Total debt securities | $722,343,000 | 238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 1,620 |
| Over three months through twelve months | $19,000 | 1,793 |
| Over one year through three years | $58,000 | 1,359 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $124,223,000 | 189 |
| Over fifteen years | $163,796,000 | 127 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,868,000 | 328 |
| Over three years | $158,010,000 | 196 |
| Other debt securities | ||
| Three months or less | $1,178,000 | 2,190 |
| Over three months through twelve months | $2,311,000 | 1,794 |
| Over one year through three years | $5,883,000 | 2,021 |
| Over three years through five years | $14,433,000 | 942 |
| Over five years through fifteen years | $176,556,000 | 153 |
| Over fifteen years | $56,990,000 | 153 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,484,000 | 1,670 |
| 2016-12-31 | Rank | |
| Total debt securities | $706,765,000 | 236 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,757 |
| Over three months through twelve months | $33,000 | 1,735 |
| Over one year through three years | $70,000 | 1,406 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $122,226,000 | 186 |
| Over fifteen years | $172,278,000 | 128 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,681,000 | 419 |
| Over three years | $148,944,000 | 186 |
| Other debt securities | ||
| Three months or less | $1,999,000 | 1,716 |
| Over three months through twelve months | $1,421,000 | 2,251 |
| Over one year through three years | $7,006,000 | 1,802 |
| Over three years through five years | $9,800,000 | 1,273 |
| Over five years through fifteen years | $177,770,000 | 151 |
| Over fifteen years | $49,530,000 | 170 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,417,000 | 1,648 |
| 2016-09-30 | Rank | |
| Total debt securities | $729,660,000 | 227 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 1,693 |
| Over three months through twelve months | $28,000 | 1,757 |
| Over one year through three years | $84,000 | 1,406 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $128,340,000 | 170 |
| Over fifteen years | $157,636,000 | 131 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $56,634,000 | 223 |
| Over three years | $139,698,000 | 177 |
| Other debt securities | ||
| Three months or less | $2,357,000 | 1,562 |
| Over three months through twelve months | $2,351,000 | 1,608 |
| Over one year through three years | $4,960,000 | 2,275 |
| Over three years through five years | $12,323,000 | 1,016 |
| Over five years through fifteen years | $186,133,000 | 139 |
| Over fifteen years | $39,101,000 | 203 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,706,000 | 1,239 |
| 2016-06-30 | Rank | |
| Total debt securities | $716,506,000 | 232 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,839 |
| Over three months through twelve months | $34,000 | 1,742 |
| Over one year through three years | $88,000 | 1,442 |
| Over three years through five years | $22,000 | 1,995 |
| Over five years through fifteen years | $95,350,000 | 224 |
| Over fifteen years | $159,017,000 | 125 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $71,083,000 | 180 |
| Over three years | $136,638,000 | 185 |
| Other debt securities | ||
| Three months or less | $1,689,000 | 1,820 |
| Over three months through twelve months | $2,175,000 | 1,609 |
| Over one year through three years | $14,842,000 | 996 |
| Over three years through five years | $10,646,000 | 1,242 |
| Over five years through fifteen years | $190,214,000 | 142 |
| Over fifteen years | $34,704,000 | 233 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,857,000 | 1,392 |
| 2016-03-31 | Rank | |
| Total debt securities | $712,064,000 | 231 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 1,636 |
| Over three months through twelve months | $19,000 | 1,813 |
| Over one year through three years | $49,000 | 1,674 |
| Over three years through five years | $79,000 | 1,784 |
| Over five years through fifteen years | $133,292,000 | 171 |
| Over fifteen years | $103,479,000 | 157 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,665,000 | 267 |
| Over three years | $193,161,000 | 162 |
| Other debt securities | ||
| Three months or less | $2,740,000 | 1,401 |
| Over three months through twelve months | $3,108,000 | 1,223 |
| Over one year through three years | $4,498,000 | 2,381 |
| Over three years through five years | $18,524,000 | 790 |
| Over five years through fifteen years | $186,546,000 | 147 |
| Over fifteen years | $31,884,000 | 246 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,840,000 | 972 |
| 2015-12-31 | Rank | |
| Total debt securities | $634,988,000 | 253 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,775 |
| Over three months through twelve months | $35,000 | 1,754 |
| Over one year through three years | $57,000 | 1,689 |
| Over three years through five years | $89,000 | 1,718 |
| Over five years through fifteen years | $136,460,000 | 169 |
| Over fifteen years | $65,003,000 | 237 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,147,000 | 646 |
| Over three years | $211,561,000 | 155 |
| Other debt securities | ||
| Three months or less | $1,671,000 | 1,769 |
| Over three months through twelve months | $4,006,000 | 975 |
| Over one year through three years | $3,292,000 | 2,723 |
| Over three years through five years | $16,378,000 | 938 |
| Over five years through fifteen years | $159,556,000 | 167 |
| Over fifteen years | $28,726,000 | 267 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,668,000 | 971 |
| 2015-09-30 | Rank | |
| Total debt securities | $622,153,000 | 257 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 1,753 |
| Over three months through twelve months | $28,000 | 1,821 |
| Over one year through three years | $50,000 | 1,769 |
| Over three years through five years | $118,000 | 1,649 |
| Over five years through fifteen years | $128,951,000 | 182 |
| Over fifteen years | $57,169,000 | 254 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,482,000 | 488 |
| Over three years | $217,923,000 | 147 |
| Other debt securities | ||
| Three months or less | $2,176,000 | 1,585 |
| Over three months through twelve months | $5,141,000 | 725 |
| Over one year through three years | $3,326,000 | 2,691 |
| Over three years through five years | $16,122,000 | 965 |
| Over five years through fifteen years | $153,855,000 | 170 |
| Over fifteen years | $22,796,000 | 331 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,308,000 | 749 |
| 2015-06-30 | Rank | |
| Total debt securities | $615,700,000 | 261 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,925 |
| Over three months through twelve months | $40,000 | 1,873 |
| Over one year through three years | $35,000 | 1,819 |
| Over three years through five years | $157,000 | 1,607 |
| Over five years through fifteen years | $122,248,000 | 191 |
| Over fifteen years | $58,506,000 | 242 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,514,000 | 596 |
| Over three years | $231,112,000 | 144 |
| Other debt securities | ||
| Three months or less | $851,000 | 2,405 |
| Over three months through twelve months | $5,524,000 | 698 |
| Over one year through three years | $4,490,000 | 2,292 |
| Over three years through five years | $14,203,000 | 1,108 |
| Over five years through fifteen years | $146,352,000 | 183 |
| Over fifteen years | $20,663,000 | 363 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,365,000 | 835 |
| 2015-03-31 | Rank | |
| Total debt securities | $616,010,000 | 255 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 1,734 |
| Over three months through twelve months | $23,000 | 1,952 |
| Over one year through three years | $26,000 | 1,787 |
| Over three years through five years | $193,000 | 1,601 |
| Over five years through fifteen years | $118,324,000 | 197 |
| Over fifteen years | $55,132,000 | 268 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,428,000 | 231 |
| Over three years | $216,034,000 | 144 |
| Other debt securities | ||
| Three months or less | $235,000 | 3,343 |
| Over three months through twelve months | $4,610,000 | 854 |
| Over one year through three years | $3,983,000 | 2,379 |
| Over three years through five years | $13,113,000 | 1,171 |
| Over five years through fifteen years | $150,739,000 | 177 |
| Over fifteen years | $6,145,000 | 928 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,837,000 | 1,088 |
| 2014-12-31 | Rank | |
| Total debt securities | $627,434,000 | 249 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 1,974 |
| Over three months through twelve months | $45,000 | 1,859 |
| Over one year through three years | $30,000 | 1,697 |
| Over three years through five years | $213,000 | 1,650 |
| Over five years through fifteen years | $121,836,000 | 193 |
| Over fifteen years | $49,848,000 | 294 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,327,000 | 227 |
| Over three years | $236,596,000 | 139 |
| Other debt securities | ||
| Three months or less | $1,257,000 | 2,081 |
| Over three months through twelve months | $3,285,000 | 1,116 |
| Over one year through three years | $5,202,000 | 1,900 |
| Over three years through five years | $13,132,000 | 1,136 |
| Over five years through fifteen years | $147,543,000 | 179 |
| Over fifteen years | $3,112,000 | 1,397 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,537,000 | 1,137 |
| 2014-09-30 | Rank | |
| Total debt securities | $572,084,000 | 261 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 1,853 |
| Over three months through twelve months | $40,000 | 1,940 |
| Over one year through three years | $34,000 | 1,680 |
| Over three years through five years | $1,190,000 | 776 |
| Over five years through fifteen years | $104,441,000 | 230 |
| Over fifteen years | $12,731,000 | 874 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,082,000 | 229 |
| Over three years | $250,461,000 | 130 |
| Other debt securities | ||
| Three months or less | $2,139,000 | 1,675 |
| Over three months through twelve months | $1,609,000 | 1,793 |
| Over one year through three years | $7,766,000 | 1,402 |
| Over three years through five years | $12,593,000 | 1,162 |
| Over five years through fifteen years | $132,203,000 | 201 |
| Over fifteen years | $3,778,000 | 1,315 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,745,000 | 1,308 |
| 2014-06-30 | Rank | |
| Total debt securities | $611,600,000 | 249 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,029 |
| Over three months through twelve months | $45,000 | 1,961 |
| Over one year through three years | $11,000 | 1,943 |
| Over three years through five years | $1,310,000 | 764 |
| Over five years through fifteen years | $110,433,000 | 213 |
| Over fifteen years | $5,883,000 | 1,450 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $73,142,000 | 148 |
| Over three years | $271,297,000 | 132 |
| Other debt securities | ||
| Three months or less | $837,000 | 2,559 |
| Over three months through twelve months | $2,893,000 | 1,242 |
| Over one year through three years | $7,824,000 | 1,318 |
| Over three years through five years | $12,935,000 | 1,112 |
| Over five years through fifteen years | $122,749,000 | 228 |
| Over fifteen years | $2,234,000 | 1,792 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,720,000 | 1,274 |
| 2014-03-31 | Rank | |
| Total debt securities | $609,270,000 | 250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 1,858 |
| Over three months through twelve months | $25,000 | 2,117 |
| Over one year through three years | $15,000 | 1,966 |
| Over three years through five years | $1,043,000 | 943 |
| Over five years through fifteen years | $117,450,000 | 202 |
| Over fifteen years | $1,871,000 | 2,379 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $62,399,000 | 164 |
| Over three years | $290,554,000 | 129 |
| Other debt securities | ||
| Three months or less | $10,000 | 4,143 |
| Over three months through twelve months | $3,499,000 | 1,094 |
| Over one year through three years | $8,082,000 | 1,258 |
| Over three years through five years | $3,248,000 | 2,834 |
| Over five years through fifteen years | $120,695,000 | 240 |
| Over fifteen years | $346,000 | 3,014 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,503,000 | 1,416 |
| 2013-12-31 | Rank | |
| Total debt securities | $603,122,000 | 246 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,040 |
| Over three months through twelve months | $68,000 | 1,877 |
| Over one year through three years | $21,000 | 1,950 |
| Over three years through five years | $1,136,000 | 966 |
| Over five years through fifteen years | $124,335,000 | 190 |
| Over fifteen years | $1,903,000 | 2,390 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $64,805,000 | 162 |
| Over three years | $278,114,000 | 131 |
| Other debt securities | ||
| Three months or less | $757,000 | 2,793 |
| Over three months through twelve months | $2,975,000 | 1,290 |
| Over one year through three years | $7,611,000 | 1,334 |
| Over three years through five years | $2,695,000 | 3,051 |
| Over five years through fifteen years | $118,689,000 | 243 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,745,000 | 1,423 |
| 2013-09-30 | Rank | |
| Total debt securities | $604,814,000 | 246 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,019 |
| Over three months through twelve months | $91,000 | 1,801 |
| Over one year through three years | $26,000 | 1,953 |
| Over three years through five years | $1,857,000 | 729 |
| Over five years through fifteen years | $132,872,000 | 182 |
| Over fifteen years | $2,049,000 | 2,366 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,936,000 | 283 |
| Over three years | $313,624,000 | 106 |
| Other debt securities | ||
| Three months or less | $1,299,000 | 2,290 |
| Over three months through twelve months | $1,590,000 | 1,977 |
| Over one year through three years | $9,773,000 | 1,094 |
| Over three years through five years | $2,732,000 | 2,976 |
| Over five years through fifteen years | $99,670,000 | 303 |
| Over fifteen years | $2,273,000 | 1,887 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,930,000 | 1,704 |
| 2013-06-30 | Rank | |
| Total debt securities | $608,744,000 | 247 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 2,002 |
| Over three months through twelve months | $137,000 | 1,729 |
| Over one year through three years | $38,000 | 1,908 |
| Over three years through five years | $1,104,000 | 1,030 |
| Over five years through fifteen years | $148,377,000 | 164 |
| Over fifteen years | $2,362,000 | 2,287 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $80,711,000 | 193 |
| Over three years | $274,580,000 | 112 |
| Other debt securities | ||
| Three months or less | $1,564,000 | 2,097 |
| Over three months through twelve months | $3,064,000 | 1,332 |
| Over one year through three years | $10,319,000 | 1,004 |
| Over three years through five years | $3,087,000 | 2,664 |
| Over five years through fifteen years | $80,783,000 | 400 |
| Over fifteen years | $2,590,000 | 1,797 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,720,000 | 1,275 |
| 2013-03-31 | Rank | |
| Total debt securities | $626,780,000 | 240 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 1,895 |
| Over three months through twelve months | $140,000 | 1,748 |
| Over one year through three years | $148,000 | 1,619 |
| Over three years through five years | $76,000 | 2,110 |
| Over five years through fifteen years | $192,509,000 | 130 |
| Over fifteen years | $2,699,000 | 2,210 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $101,778,000 | 190 |
| Over three years | $229,819,000 | 120 |
| Other debt securities | ||
| Three months or less | $11,000 | 4,289 |
| Over three months through twelve months | $4,640,000 | 996 |
| Over one year through three years | $9,954,000 | 1,077 |
| Over three years through five years | $3,099,000 | 2,645 |
| Over five years through fifteen years | $78,906,000 | 418 |
| Over fifteen years | $2,952,000 | 1,717 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,763,000 | 1,286 |
| 2012-12-31 | Rank | |
| Total debt securities | $583,394,000 | 251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,194 |
| Over three months through twelve months | $269,000 | 1,579 |
| Over one year through three years | $231,000 | 1,500 |
| Over three years through five years | $86,000 | 1,929 |
| Over five years through fifteen years | $167,602,000 | 148 |
| Over fifteen years | $2,833,000 | 2,146 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $156,795,000 | 151 |
| Over three years | $155,251,000 | 148 |
| Other debt securities | ||
| Three months or less | $1,030,000 | 2,410 |
| Over three months through twelve months | $2,890,000 | 1,429 |
| Over one year through three years | $8,797,000 | 1,188 |
| Over three years through five years | $5,457,000 | 1,772 |
| Over five years through fifteen years | $78,555,000 | 390 |
| Over fifteen years | $3,587,000 | 1,569 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,122,000 | 1,443 |
| 2012-09-30 | Rank | |
| Total debt securities | $609,544,000 | 244 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 2,034 |
| Over three months through twelve months | $392,000 | 1,447 |
| Over one year through three years | $290,000 | 1,399 |
| Over three years through five years | $97,000 | 1,837 |
| Over five years through fifteen years | $224,248,000 | 126 |
| Over fifteen years | $3,106,000 | 2,159 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $136,911,000 | 174 |
| Over three years | $165,613,000 | 140 |
| Other debt securities | ||
| Three months or less | $33,000 | 4,316 |
| Over three months through twelve months | $2,385,000 | 1,582 |
| Over one year through three years | $7,840,000 | 1,320 |
| Over three years through five years | $7,780,000 | 1,400 |
| Over five years through fifteen years | $57,219,000 | 535 |
| Over fifteen years | $3,601,000 | 1,556 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,736,000 | 1,817 |
| 2012-06-30 | Rank | |
| Total debt securities | $641,911,000 | 239 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,212 |
| Over three months through twelve months | $209,000 | 1,706 |
| Over one year through three years | $677,000 | 1,034 |
| Over three years through five years | $65,000 | 1,888 |
| Over five years through fifteen years | $253,012,000 | 120 |
| Over fifteen years | $3,237,000 | 2,113 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $132,425,000 | 169 |
| Over three years | $172,547,000 | 155 |
| Other debt securities | ||
| Three months or less | $34,000 | 4,198 |
| Over three months through twelve months | $831,000 | 2,964 |
| Over one year through three years | $9,045,000 | 1,214 |
| Over three years through five years | $8,559,000 | 1,362 |
| Over five years through fifteen years | $57,709,000 | 499 |
| Over fifteen years | $3,550,000 | 1,526 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $980,000 | 3,124 |
| 2012-03-31 | Rank | |
| Total debt securities | $582,623,000 | 267 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 1,971 |
| Over three months through twelve months | $86,000 | 1,947 |
| Over one year through three years | $1,056,000 | 815 |
| Over three years through five years | $73,000 | 1,842 |
| Over five years through fifteen years | $224,497,000 | 130 |
| Over fifteen years | $3,416,000 | 2,040 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $104,015,000 | 202 |
| Over three years | $178,189,000 | 154 |
| Other debt securities | ||
| Three months or less | $34,000 | 4,144 |
| Over three months through twelve months | $412,000 | 3,610 |
| Over one year through three years | $6,196,000 | 1,598 |
| Over three years through five years | $7,020,000 | 1,622 |
| Over five years through fifteen years | $53,466,000 | 577 |
| Over fifteen years | $4,124,000 | 1,355 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $453,000 | 3,811 |
| 2011-12-31 | Rank | |
| Total debt securities | $514,908,000 | 291 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 1,995 |
| Over three months through twelve months | $141,000 | 1,535 |
| Over one year through three years | $1,340,000 | 586 |
| Over three years through five years | $83,000 | 1,610 |
| Over five years through fifteen years | $165,860,000 | 138 |
| Over fifteen years | $3,495,000 | 1,674 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $165,247,000 | 137 |
| Over three years | $105,779,000 | 156 |
| Other debt securities | ||
| Three months or less | $1,160,000 | 1,862 |
| Over three months through twelve months | $105,000 | 4,164 |
| Over one year through three years | $7,599,000 | 1,365 |
| Over three years through five years | $7,381,000 | 1,468 |
| Over five years through fifteen years | $52,436,000 | 511 |
| Over fifteen years | $4,270,000 | 1,220 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,296,000 | 2,515 |
| 2011-09-30 | Rank | |
| Total debt securities | $581,284,000 | 252 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 1,756 |
| Over three months through twelve months | $50,000 | 1,849 |
| Over one year through three years | $1,750,000 | 500 |
| Over three years through five years | $90,000 | 1,604 |
| Over five years through fifteen years | $217,402,000 | 104 |
| Over fifteen years | $3,575,000 | 1,616 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $128,679,000 | 145 |
| Over three years | $163,484,000 | 122 |
| Other debt securities | ||
| Three months or less | $36,000 | 4,015 |
| Over three months through twelve months | $1,237,000 | 2,193 |
| Over one year through three years | $5,502,000 | 1,688 |
| Over three years through five years | $10,690,000 | 1,022 |
| Over five years through fifteen years | $41,731,000 | 637 |
| Over fifteen years | $7,019,000 | 810 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,238,000 | 2,604 |
| 2011-06-30 | Rank | |
| Total debt securities | $483,975,000 | 298 |
| 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 | 2,086 |
| Over three months through twelve months | $123,000 | 1,685 |
| Over one year through three years | $2,061,000 | 447 |
| Over three years through five years | $134,000 | 1,514 |
| Over five years through fifteen years | $174,021,000 | 124 |
| Over fifteen years | $2,337,000 | 1,919 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $93,186,000 | 149 |
| Over three years | $140,306,000 | 145 |
| Other debt securities | ||
| Three months or less | $437,000 | 2,759 |
| Over three months through twelve months | $1,181,000 | 2,299 |
| Over one year through three years | $7,852,000 | 1,372 |
| Over three years through five years | $16,173,000 | 726 |
| Over five years through fifteen years | $38,411,000 | 713 |
| Over fifteen years | $7,741,000 | 733 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,626,000 | 2,254 |
| 2011-03-31 | Rank | |
| Total debt securities | $469,453,000 | 310 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 1,892 |
| Over three months through twelve months | $101,000 | 1,874 |
| Over one year through three years | $1,951,000 | 480 |
| Over three years through five years | $651,000 | 964 |
| Over five years through fifteen years | $176,334,000 | 117 |
| Over fifteen years | $119,000 | 3,154 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,759,000 | 324 |
| Over three years | $187,796,000 | 105 |
| Other debt securities | ||
| Three months or less | $37,000 | 3,886 |
| Over three months through twelve months | $1,587,000 | 1,875 |
| Over one year through three years | $9,099,000 | 1,248 |
| Over three years through five years | $16,788,000 | 705 |
| Over five years through fifteen years | $30,551,000 | 925 |
| Over fifteen years | $7,635,000 | 741 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,640,000 | 2,284 |
| 2010-12-31 | Rank | |
| Total debt securities | $343,560,000 | 409 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,099 |
| Over three months through twelve months | $145,000 | 1,878 |
| Over one year through three years | $1,978,000 | 498 |
| Over three years through five years | $781,000 | 944 |
| Over five years through fifteen years | $140,104,000 | 130 |
| Over fifteen years | $6,884,000 | 1,133 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,220,000 | 325 |
| Over three years | $121,616,000 | 130 |
| Other debt securities | ||
| Three months or less | $178,000 | 3,598 |
| Over three months through twelve months | $452,000 | 3,350 |
| Over one year through three years | $733,000 | 4,356 |
| Over three years through five years | $5,145,000 | 1,837 |
| Over five years through fifteen years | $19,714,000 | 1,360 |
| Over fifteen years | $7,597,000 | 725 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $655,000 | 3,460 |
| 2010-09-30 | Rank | |
| Total debt securities | $298,769,000 | 438 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 2,058 |
| Over three months through twelve months | $55,000 | 2,212 |
| Over one year through three years | $2,416,000 | 385 |
| Over three years through five years | $873,000 | 974 |
| Over five years through fifteen years | $118,341,000 | 135 |
| Over fifteen years | $2,016,000 | 2,073 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $77,020,000 | 213 |
| Over three years | $74,199,000 | 165 |
| Other debt securities | ||
| Three months or less | $38,000 | 4,154 |
| Over three months through twelve months | $595,000 | 2,997 |
| Over one year through three years | $1,072,000 | 3,984 |
| Over three years through five years | $2,903,000 | 2,645 |
| Over five years through fifteen years | $11,067,000 | 2,192 |
| Over fifteen years | $8,130,000 | 683 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $596,000 | 3,660 |
| 2010-06-30 | Rank | |
| Total debt securities | $297,299,000 | 430 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,461 |
| Over three months through twelve months | $98,000 | 2,196 |
| Over one year through three years | $1,172,000 | 691 |
| Over three years through five years | $2,418,000 | 549 |
| Over five years through fifteen years | $120,919,000 | 128 |
| Over fifteen years | $8,378,000 | 1,015 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $82,712,000 | 190 |
| Over three years | $57,361,000 | 198 |
| Other debt securities | ||
| Three months or less | $863,000 | 2,352 |
| Over three months through twelve months | $141,000 | 4,320 |
| Over one year through three years | $1,299,000 | 3,841 |
| Over three years through five years | $2,743,000 | 2,810 |
| Over five years through fifteen years | $11,311,000 | 2,187 |
| Over fifteen years | $7,871,000 | 659 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $965,000 | 3,342 |
| 2010-03-31 | Rank | |
| Total debt securities | $259,719,000 | 500 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,000 | 2,063 |
| Over three months through twelve months | $60,000 | 2,554 |
| Over one year through three years | $452,000 | 1,324 |
| Over three years through five years | $3,650,000 | 433 |
| Over five years through fifteen years | $112,100,000 | 138 |
| Over fifteen years | $6,025,000 | 1,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,605,000 | 295 |
| Over three years | $58,673,000 | 206 |
| Other debt securities | ||
| Three months or less | $74,000 | 3,990 |
| Over three months through twelve months | $973,000 | 2,771 |
| Over one year through three years | $1,563,000 | 3,670 |
| Over three years through five years | $2,775,000 | 2,800 |
| Over five years through fifteen years | $16,516,000 | 1,514 |
| Over fifteen years | $8,191,000 | 629 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,008,000 | 3,324 |
| 2009-12-31 | Rank | |
| Total debt securities | $250,669,000 | 514 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 2,125 |
| Over three months through twelve months | $127,000 | 2,443 |
| Over one year through three years | $517,000 | 1,276 |
| Over three years through five years | $4,098,000 | 383 |
| Over five years through fifteen years | $83,570,000 | 187 |
| Over fifteen years | $21,556,000 | 613 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $55,797,000 | 256 |
| Over three years | $54,807,000 | 204 |
| Other debt securities | ||
| Three months or less | $1,140,000 | 1,839 |
| Over three months through twelve months | $946,000 | 2,834 |
| Over one year through three years | $1,130,000 | 4,116 |
| Over three years through five years | $3,081,000 | 2,506 |
| Over five years through fifteen years | $15,509,000 | 1,561 |
| Over fifteen years | $8,356,000 | 611 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,079,000 | 2,342 |
| 2009-09-30 | Rank | |
| Total debt securities | $202,891,000 | 627 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 2,230 |
| Over three months through twelve months | $154,000 | 2,367 |
| Over one year through three years | $108,000 | 2,169 |
| Over three years through five years | $5,053,000 | 340 |
| Over five years through fifteen years | $66,583,000 | 213 |
| Over fifteen years | $7,913,000 | 1,297 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,023,000 | 268 |
| Over three years | $49,406,000 | 212 |
| Other debt securities | ||
| Three months or less | $81,000 | 4,113 |
| Over three months through twelve months | $2,058,000 | 1,779 |
| Over one year through three years | $1,269,000 | 4,020 |
| Over three years through five years | $1,145,000 | 3,992 |
| Over five years through fifteen years | $8,076,000 | 2,578 |
| Over fifteen years | $8,989,000 | 596 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,152,000 | 2,336 |
| 2009-06-30 | Rank | |
| Total debt securities | $198,450,000 | 618 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 2,084 |
| Over three months through twelve months | $168,000 | 2,241 |
| Over one year through three years | $121,000 | 2,436 |
| Over three years through five years | $5,536,000 | 336 |
| Over five years through fifteen years | $63,017,000 | 225 |
| Over fifteen years | $8,234,000 | 1,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $51,094,000 | 244 |
| Over three years | $47,029,000 | 228 |
| Other debt securities | ||
| Three months or less | $751,000 | 2,459 |
| Over three months through twelve months | $1,325,000 | 2,380 |
| Over one year through three years | $2,000,000 | 3,427 |
| Over three years through five years | $2,597,000 | 2,712 |
| Over five years through fifteen years | $7,248,000 | 2,664 |
| Over fifteen years | $9,297,000 | 560 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,100,000 | 2,401 |
| 2009-03-31 | Rank | |
| Total debt securities | $198,676,000 | 609 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $76,000 | 1,956 |
| Over three months through twelve months | $143,000 | 2,206 |
| Over one year through three years | $136,000 | 2,576 |
| Over three years through five years | $4,917,000 | 377 |
| Over five years through fifteen years | $60,454,000 | 223 |
| Over fifteen years | $11,087,000 | 1,078 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $91,809,000 | 152 |
| Over three years | $8,287,000 | 704 |
| Other debt securities | ||
| Three months or less | $41,000 | 4,440 |
| Over three months through twelve months | $2,004,000 | 1,861 |
| Over one year through three years | $2,046,000 | 3,315 |
| Over three years through five years | $2,747,000 | 2,651 |
| Over five years through fifteen years | $6,689,000 | 2,765 |
| Over fifteen years | $8,240,000 | 547 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,086,000 | 2,518 |
| 2008-12-31 | Rank | |
| Total debt securities | $175,820,000 | 683 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,703 |
| Over three months through twelve months | $134,000 | 2,243 |
| Over one year through three years | $243,000 | 2,409 |
| Over three years through five years | $5,320,000 | 350 |
| Over five years through fifteen years | $58,201,000 | 225 |
| Over fifteen years | $10,161,000 | 1,131 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $71,509,000 | 164 |
| Over three years | $10,013,000 | 671 |
| Other debt securities | ||
| Three months or less | $1,304,000 | 1,973 |
| Over three months through twelve months | $745,000 | 3,444 |
| Over one year through three years | $3,114,000 | 2,654 |
| Over three years through five years | $2,799,000 | 2,715 |
| Over five years through fifteen years | $6,042,000 | 2,936 |
| Over fifteen years | $6,231,000 | 641 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,008,000 | 2,697 |
| 2008-09-30 | Rank | |
| Total debt securities | $147,424,000 | 784 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 2,130 |
| Over three months through twelve months | $106,000 | 2,256 |
| Over one year through three years | $102,000 | 2,756 |
| Over three years through five years | $5,825,000 | 289 |
| Over five years through fifteen years | $77,791,000 | 170 |
| Over fifteen years | $10,156,000 | 1,103 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,406,000 | 411 |
| Over three years | $25,074,000 | 446 |
| Other debt securities | ||
| Three months or less | $1,630,000 | 1,864 |
| Over three months through twelve months | $1,967,000 | 2,096 |
| Over one year through three years | $3,326,000 | 2,480 |
| Over three years through five years | $1,336,000 | 4,000 |
| Over five years through fifteen years | $5,666,000 | 3,043 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,553,000 | 1,882 |
| 2008-06-30 | Rank | |
| Total debt securities | $161,605,000 | 720 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 2,248 |
| Over three months through twelve months | $127,000 | 2,221 |
| Over one year through three years | $108,000 | 2,775 |
| Over three years through five years | $2,809,000 | 508 |
| Over five years through fifteen years | $77,895,000 | 174 |
| Over fifteen years | $30,793,000 | 443 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,139,000 | 420 |
| Over three years | $19,957,000 | 488 |
| Other debt securities | ||
| Three months or less | $344,000 | 3,816 |
| Over three months through twelve months | $2,857,000 | 1,675 |
| Over one year through three years | $3,569,000 | 2,446 |
| Over three years through five years | $1,716,000 | 3,630 |
| Over five years through fifteen years | $6,255,000 | 2,942 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,157,000 | 2,175 |
| 2008-03-31 | Rank | |
| Total debt securities | $140,842,000 | 828 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $108,000 | 1,950 |
| Over three months through twelve months | $82,000 | 2,457 |
| Over one year through three years | $117,000 | 2,803 |
| Over three years through five years | $1,141,000 | 1,016 |
| Over five years through fifteen years | $52,895,000 | 220 |
| Over fifteen years | $36,977,000 | 361 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,424,000 | 398 |
| Over three years | $11,539,000 | 689 |
| Other debt securities | ||
| Three months or less | $295,000 | 4,165 |
| Over three months through twelve months | $2,348,000 | 2,228 |
| Over one year through three years | $9,959,000 | 1,017 |
| Over three years through five years | $1,764,000 | 3,518 |
| Over five years through fifteen years | $7,193,000 | 2,743 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,598,000 | 2,818 |
| 2007-12-31 | Rank | |
| Total debt securities | $147,294,000 | 796 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $148,000 | 1,613 |
| Over three months through twelve months | $193,000 | 2,160 |
| Over one year through three years | $122,000 | 2,881 |
| Over three years through five years | $1,635,000 | 732 |
| Over five years through fifteen years | $55,369,000 | 205 |
| Over fifteen years | $19,475,000 | 483 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,163,000 | 341 |
| Over three years | $10,339,000 | 697 |
| Other debt securities | ||
| Three months or less | $1,434,000 | 2,655 |
| Over three months through twelve months | $1,764,000 | 3,477 |
| Over one year through three years | $29,346,000 | 386 |
| Over three years through five years | $1,524,000 | 3,928 |
| Over five years through fifteen years | $7,782,000 | 2,447 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,297,000 | 3,045 |
| 2007-09-30 | Rank | |
| Total debt securities | $142,745,000 | 810 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,000 | 2,154 |
| Over three months through twelve months | $382,000 | 1,782 |
| Over one year through three years | $126,000 | 2,847 |
| Over three years through five years | $180,000 | 2,197 |
| Over five years through fifteen years | $48,027,000 | 214 |
| Over fifteen years | $19,723,000 | 407 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,370,000 | 318 |
| Over three years | $10,196,000 | 649 |
| Other debt securities | ||
| Three months or less | $1,169,000 | 2,974 |
| Over three months through twelve months | $2,433,000 | 3,048 |
| Over one year through three years | $29,579,000 | 461 |
| Over three years through five years | $1,767,000 | 3,888 |
| Over five years through fifteen years | $7,750,000 | 2,400 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,756,000 | 3,004 |
| 2007-06-30 | Rank | |
| Total debt securities | $153,115,000 | 756 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $92,000 | 1,650 |
| Over three months through twelve months | $388,000 | 1,667 |
| Over one year through three years | $133,000 | 2,769 |
| Over three years through five years | $183,000 | 2,471 |
| Over five years through fifteen years | $49,850,000 | 213 |
| Over fifteen years | $20,118,000 | 383 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,479,000 | 278 |
| Over three years | $10,030,000 | 631 |
| Other debt securities | ||
| Three months or less | $4,543,000 | 1,157 |
| Over three months through twelve months | $3,255,000 | 2,611 |
| Over one year through three years | $22,820,000 | 654 |
| Over three years through five years | $8,258,000 | 1,196 |
| Over five years through fifteen years | $7,966,000 | 2,271 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,978,000 | 1,715 |
| 2007-03-31 | Rank | |
| Total debt securities | $165,866,000 | 716 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $134,000 | 1,551 |
| Over three months through twelve months | $386,000 | 1,501 |
| Over one year through three years | $142,000 | 2,765 |
| Over three years through five years | $197,000 | 2,650 |
| Over five years through fifteen years | $53,563,000 | 212 |
| Over fifteen years | $21,505,000 | 334 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,322,000 | 251 |
| Over three years | $12,017,000 | 517 |
| Other debt securities | ||
| Three months or less | $2,582,000 | 1,844 |
| Over three months through twelve months | $7,011,000 | 1,405 |
| Over one year through three years | $20,720,000 | 787 |
| Over three years through five years | $11,291,000 | 864 |
| Over five years through fifteen years | $7,996,000 | 2,243 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,756,000 | 1,482 |
| 2006-12-31 | Rank | |
| Total debt securities | $178,054,000 | 685 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,495 |
| Over three months through twelve months | $281,000 | 1,607 |
| Over one year through three years | $269,000 | 2,484 |
| Over three years through five years | $359,000 | 2,478 |
| Over five years through fifteen years | $56,075,000 | 209 |
| Over fifteen years | $22,230,000 | 303 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,495,000 | 235 |
| Over three years | $12,046,000 | 535 |
| Other debt securities | ||
| Three months or less | $3,411,000 | 1,612 |
| Over three months through twelve months | $7,285,000 | 1,332 |
| Over one year through three years | $18,183,000 | 988 |
| Over three years through five years | $15,031,000 | 628 |
| Over five years through fifteen years | $10,382,000 | 1,765 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,607,000 | 1,380 |
| 2006-09-30 | Rank | |
| Total debt securities | $203,018,000 | 618 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,238 |
| Over three months through twelve months | $244,000 | 1,525 |
| Over one year through three years | $332,000 | 2,314 |
| Over three years through five years | $163,000 | 2,963 |
| Over five years through fifteen years | $58,728,000 | 207 |
| Over fifteen years | $22,879,000 | 281 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,376,000 | 203 |
| Over three years | $12,056,000 | 546 |
| Other debt securities | ||
| Three months or less | $15,525,000 | 442 |
| Over three months through twelve months | $9,652,000 | 1,029 |
| Over one year through three years | $16,853,000 | 1,139 |
| Over three years through five years | $17,439,000 | 564 |
| Over five years through fifteen years | $11,445,000 | 1,597 |
| Over fifteen years | $304,000 | 2,156 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,088,000 | 565 |
| 2006-06-30 | Rank | |
| Total debt securities | $87,874,000 | 1,345 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $30,524,000 | 349 |
| Over fifteen years | $12,128,000 | 429 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,368,000 | 328 |
| Over three years | $4,871,000 | 899 |
| Other debt securities | ||
| Three months or less | $761,000 | 3,461 |
| Over three months through twelve months | $2,459,000 | 3,281 |
| Over one year through three years | $4,369,000 | 3,727 |
| Over three years through five years | $5,971,000 | 1,800 |
| Over five years through fifteen years | $7,117,000 | 2,180 |
| Over fifteen years | $306,000 | 2,081 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,219,000 | 3,230 |
| 2006-03-31 | Rank | |
| Total debt securities | $86,588,000 | 1,391 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $30,796,000 | 365 |
| Over fifteen years | $9,174,000 | 496 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,157,000 | 312 |
| Over three years | $2,919,000 | 1,180 |
| Other debt securities | ||
| Three months or less | $481,000 | 4,240 |
| Over three months through twelve months | $2,652,000 | 3,099 |
| Over one year through three years | $2,956,000 | 4,550 |
| Over three years through five years | $8,015,000 | 1,376 |
| Over five years through fifteen years | $7,131,000 | 2,155 |
| Over fifteen years | $307,000 | 2,052 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,133,000 | 3,266 |
| 2005-12-31 | Rank | |
| Total debt securities | $87,189,000 | 1,372 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $32,756,000 | 365 |
| Over fifteen years | $5,348,000 | 694 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,865,000 | 315 |
| Over three years | $1,965,000 | 1,264 |
| Other debt securities | ||
| Three months or less | $1,058,000 | 2,651 |
| Over three months through twelve months | $977,000 | 4,727 |
| Over one year through three years | $3,036,000 | 4,516 |
| Over three years through five years | $9,156,000 | 1,217 |
| Over five years through fifteen years | $7,396,000 | 2,079 |
| Over fifteen years | $632,000 | 1,581 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,035,000 | 3,803 |
| 2005-09-30 | Rank | |
| Total debt securities | $84,586,000 | 1,417 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $34,047,000 | 359 |
| Over fifteen years | $1,580,000 | 1,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,685,000 | 342 |
| Over three years | $5,436,000 | 713 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $1,422,000 | 3,687 |
| Over one year through three years | $2,911,000 | 4,596 |
| Over three years through five years | $5,296,000 | 2,140 |
| Over five years through fifteen years | $8,264,000 | 1,935 |
| Over fifteen years | $945,000 | 1,400 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,422,000 | 4,071 |
| 2005-06-30 | Rank | |
| Total debt securities | $85,172,000 | 1,407 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $31,963,000 | 419 |
| Over fifteen years | $126,000 | 2,488 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,576,000 | 325 |
| Over three years | $4,474,000 | 809 |
| Other debt securities | ||
| Three months or less | $1,806,000 | 1,823 |
| Over three months through twelve months | $1,238,000 | 3,741 |
| Over one year through three years | $3,024,000 | 4,425 |
| Over three years through five years | $4,426,000 | 2,589 |
| Over five years through fifteen years | $9,594,000 | 1,737 |
| Over fifteen years | $945,000 | 1,349 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,043,000 | 2,677 |
| 2005-03-31 | Rank | |
| Total debt securities | $90,609,000 | 1,358 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $33,406,000 | 419 |
| Over fifteen years | $142,000 | 2,518 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,530,000 | 287 |
| Over three years | $5,384,000 | 837 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $2,880,000 | 2,262 |
| Over one year through three years | $3,225,000 | 4,251 |
| Over three years through five years | $4,406,000 | 2,660 |
| Over five years through fifteen years | $10,689,000 | 1,624 |
| Over fifteen years | $947,000 | 1,354 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,880,000 | 2,715 |
| 2004-12-31 | Rank | |
| Total debt securities | $87,162,000 | 1,424 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $27,416,000 | 532 |
| Over fifteen years | $163,000 | 2,543 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,786,000 | 289 |
| Over three years | $1,983,000 | 1,233 |
| Other debt securities | ||
| Three months or less | $3,418,000 | 1,177 |
| Over three months through twelve months | $1,360,000 | 3,224 |
| Over one year through three years | $3,345,000 | 4,073 |
| Over three years through five years | $1,446,000 | 4,761 |
| Over five years through fifteen years | $14,294,000 | 1,294 |
| Over fifteen years | $951,000 | 1,374 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,778,000 | 1,822 |
| 2004-09-30 | Rank | |
| Total debt securities | $90,990,000 | 1,372 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $26,930,000 | 531 |
| Over fifteen years | $177,000 | 2,569 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,222,000 | 278 |
| Over three years | $992,000 | 1,590 |
| Other debt securities | ||
| Three months or less | $803,000 | 2,853 |
| Over three months through twelve months | $4,556,000 | 1,307 |
| Over one year through three years | $3,381,000 | 3,944 |
| Over three years through five years | $2,908,000 | 3,645 |
| Over five years through fifteen years | $15,066,000 | 1,248 |
| Over fifteen years | $955,000 | 1,406 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,359,000 | 1,532 |
| 2004-06-30 | Rank | |
| Total debt securities | $95,299,000 | 1,339 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $27,589,000 | 522 |
| Over fifteen years | $193,000 | 2,646 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,762,000 | 252 |
| Over three years | $3,898,000 | 1,011 |
| Other debt securities | ||
| Three months or less | $805,000 | 2,823 |
| Over three months through twelve months | $4,272,000 | 1,366 |
| Over one year through three years | $4,396,000 | 3,354 |
| Over three years through five years | $2,632,000 | 4,023 |
| Over five years through fifteen years | $15,377,000 | 1,281 |
| Over fifteen years | $1,375,000 | 1,164 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,194,000 | 2,745 |
| 2004-03-31 | Rank | |
| Total debt securities | $94,756,000 | 1,338 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $25,987,000 | 549 |
| Over fifteen years | $217,000 | 2,695 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,627,000 | 298 |
| Over three years | $2,009,000 | 1,147 |
| Other debt securities | ||
| Three months or less | $413,000 | 4,164 |
| Over three months through twelve months | $5,116,000 | 1,168 |
| Over one year through three years | $4,479,000 | 3,161 |
| Over three years through five years | $1,166,000 | 5,199 |
| Over five years through fifteen years | $15,608,000 | 1,268 |
| Over fifteen years | $2,134,000 | 975 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,529,000 | 1,552 |
| 2003-12-31 | Rank | |
| Total debt securities | $97,589,000 | 1,341 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $26,072,000 | 532 |
| Over fifteen years | $244,000 | 2,726 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,109,000 | 279 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $2,649,000 | 1,552 |
| Over three months through twelve months | $2,016,000 | 2,634 |
| Over one year through three years | $5,592,000 | 2,754 |
| Over three years through five years | $1,876,000 | 4,554 |
| Over five years through fifteen years | $17,890,000 | 1,106 |
| Over fifteen years | $2,141,000 | 1,014 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,665,000 | 1,844 |
| 2003-09-30 | Rank | |
| Total debt securities | $100,787,000 | 1,270 |
| 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 | $0 | 4,007 |
| Over five years through fifteen years | $23,669,000 | 549 |
| Over fifteen years | $306,000 | 2,736 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,558,000 | 312 |
| Over three years | $6,011,000 | 718 |
| Other debt securities | ||
| Three months or less | $397,000 | 4,217 |
| Over three months through twelve months | $3,360,000 | 1,782 |
| Over one year through three years | $7,739,000 | 2,065 |
| Over three years through five years | $4,246,000 | 2,797 |
| Over five years through fifteen years | $18,012,000 | 1,107 |
| Over fifteen years | $2,489,000 | 938 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,756,000 | 2,243 |
| 2003-06-30 | Rank | |
| Total debt securities | $107,476,000 | 1,176 |
| 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 | $0 | 3,882 |
| Over five years through fifteen years | $16,636,000 | 698 |
| Over fifteen years | $402,000 | 2,746 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,396,000 | 352 |
| Over three years | $8,701,000 | 454 |
| Other debt securities | ||
| Three months or less | $1,759,000 | 2,019 |
| Over three months through twelve months | $2,956,000 | 2,178 |
| Over one year through three years | $13,969,000 | 1,191 |
| Over three years through five years | $2,921,000 | 3,336 |
| Over five years through fifteen years | $18,220,000 | 1,012 |
| Over fifteen years | $2,516,000 | 925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,715,000 | 1,934 |
| 2003-03-31 | Rank | |
| Total debt securities | $103,886,000 | 1,177 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 3,717 |
| Over five years through fifteen years | $10,138,000 | 957 |
| Over fifteen years | $1,783,000 | 1,878 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,257,000 | 337 |
| Over three years | $8,141,000 | 522 |
| Other debt securities | ||
| Three months or less | $656,000 | 3,384 |
| Over three months through twelve months | $3,794,000 | 1,692 |
| Over one year through three years | $14,200,000 | 1,243 |
| Over three years through five years | $2,905,000 | 3,325 |
| Over five years through fifteen years | $18,517,000 | 906 |
| Over fifteen years | $2,495,000 | 913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,450,000 | 1,994 |
| 2002-12-31 | Rank | |
| Total debt securities | $105,248,000 | 1,133 |
| 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 | $0 | 3,532 |
| Over five years through fifteen years | $11,511,000 | 781 |
| Over fifteen years | $2,257,000 | 1,758 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,620,000 | 335 |
| Over three years | $6,159,000 | 565 |
| Other debt securities | ||
| Three months or less | $1,640,000 | 2,126 |
| Over three months through twelve months | $2,308,000 | 2,376 |
| Over one year through three years | $11,695,000 | 1,520 |
| Over three years through five years | $2,669,000 | 3,525 |
| Over five years through fifteen years | $21,258,000 | 712 |
| Over fifteen years | $3,131,000 | 840 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,948,000 | 2,194 |
| 2001-12-31 | Rank | |
| Total debt securities | $87,495,000 | 1,263 |
| 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 | $6,639,000 | 866 |
| Over fifteen years | $3,669,000 | 1,522 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,054,000 | 318 |
| Over three years | $3,692,000 | 1,144 |
| Other debt securities | ||
| Three months or less | $1,243,000 | 2,478 |
| Over three months through twelve months | $2,007,000 | 2,496 |
| Over one year through three years | $4,275,000 | 3,162 |
| Over three years through five years | $3,360,000 | 3,224 |
| Over five years through fifteen years | $25,688,000 | 611 |
| Over fifteen years | $6,868,000 | 544 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,250,000 | 2,374 |
| 2000-12-31 | Rank | |
| Total debt securities | $90,409,000 | 1,185 |
| 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 | $685,000 | 2,476 |
| Over fifteen years | $2,577,000 | 1,419 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,035,000 | 865 |
| Over three years | $13,950,000 | 525 |
| Other debt securities | ||
| Three months or less | $2,174,000 | 1,852 |
| Over three months through twelve months | $874,000 | 5,029 |
| Over one year through three years | $7,185,000 | 2,508 |
| Over three years through five years | $18,693,000 | 644 |
| Over five years through fifteen years | $33,067,000 | 499 |
| Over fifteen years | $8,169,000 | 456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,047,000 | 3,129 |
| 1999-12-31 | Rank | |
| Total debt securities | $91,201,000 | 1,198 |
| 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 | $281,000 | 2,488 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $771,000 | 2,581 |
| Over fifteen years | $2,725,000 | 1,391 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,024,000 | 522 |
| Over three years | $11,921,000 | 612 |
| Other debt securities | ||
| Three months or less | $655,000 | 3,595 |
| Over three months through twelve months | $757,000 | 4,912 |
| Over one year through three years | $5,110,000 | 3,076 |
| Over three years through five years | $8,891,000 | 1,769 |
| Over five years through fifteen years | $43,450,000 | 392 |
| Over fifteen years | $8,616,000 | 421 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,694,000 | 4,275 |
| 1998-12-31 | Rank | |
| Total debt securities | $81,326,000 | 1,394 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $988,000 | 1,135 |
| Over three months through twelve months | $541,000 | 2,154 |
| Over one year through three years | $448,000 | 1,592 |
| 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 | $11,739,000 | 518 |
| Over three years | $4,572,000 | 974 |
| Other debt securities | ||
| Three months or less | $1,349,000 | 3,281 |
| Over three months through twelve months | $1,538,000 | 4,024 |
| Over one year through three years | $4,341,000 | 3,355 |
| Over three years through five years | $14,972,000 | 853 |
| Over five years through fifteen years | $30,224,000 | 555 |
| Over fifteen years | $10,614,000 | 304 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,428,000 | 3,399 |
| 1997-12-31 | Rank | |
| Total debt securities | $76,263,000 | 1,459 |
| 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 | $1,587,000 | 808 |
| 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 | $5,946,000 | 722 |
| Over three years | $3,037,000 | 1,284 |
| Other debt securities | ||
| Three months or less | $130,000 | 7,378 |
| Over three months through twelve months | $788,000 | 6,730 |
| Over one year through three years | $5,077,000 | 3,649 |
| Over three years through five years | $11,800,000 | 1,005 |
| Over five years through fifteen years | $38,736,000 | 363 |
| Over fifteen years | $9,162,000 | 216 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $919,000 | 7,395 |
| 1996-12-31 | Rank | |
| Total debt securities | $71,179,000 | 1,645 |
| 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 | $1,570,000 | 6,403 |
| 1995-12-31 | Rank | |
| Total debt securities | $57,118,000 | 2,124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,004,000 | 6,719 |
| 1994-12-31 | Rank | |
| Total debt securities | $38,523,000 | 3,334 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,990,000 | 6,384 |
| 1993-12-31 | Rank | |
| Total debt securities | $44,565,000 | 3,043 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,760,000 | 5,693 |
| 1992-12-31 | Rank | |
| Total debt securities | $44,265,000 | 3,000 |
| 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 | $1,814,000 | 7,215 |