Home > Johnson Bank > Total Debt Securities
Johnson Bank, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $1,054,604,000 | 235 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,261 |
| Over three months through twelve months | $339,000 | 495 |
| Over one year through three years | $1,867,000 | 246 |
| Over three years through five years | $238,000 | 1,267 |
| Over five years through fifteen years | $39,918,000 | 375 |
| Over fifteen years | $25,084,000 | 883 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $119,796,000 | 146 |
| Over three years | $463,145,000 | 125 |
| Other debt securities | ||
| Three months or less | $38,372,000 | 359 |
| Over three months through twelve months | $9,395,000 | 988 |
| Over one year through three years | $90,221,000 | 229 |
| Over three years through five years | $63,524,000 | 270 |
| Over five years through fifteen years | $138,213,000 | 250 |
| Over fifteen years | $64,489,000 | 218 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,771,000 | 730 |
| 2024-12-31 | Rank | |
| Total debt securities | $1,048,242,000 | 234 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $196,000 | 750 |
| Over three months through twelve months | $144,000 | 711 |
| Over one year through three years | $3,009,000 | 165 |
| Over three years through five years | $829,000 | 739 |
| Over five years through fifteen years | $41,859,000 | 367 |
| Over fifteen years | $25,329,000 | 858 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $128,109,000 | 139 |
| Over three years | $433,264,000 | 126 |
| Other debt securities | ||
| Three months or less | $26,616,000 | 463 |
| Over three months through twelve months | $12,655,000 | 798 |
| Over one year through three years | $77,122,000 | 277 |
| Over three years through five years | $86,342,000 | 218 |
| Over five years through fifteen years | $147,683,000 | 238 |
| Over fifteen years | $65,085,000 | 226 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,915,000 | 675 |
| 2024-09-30 | Rank | |
| Total debt securities | $1,014,568,000 | 243 |
| 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 | 1,391 |
| Over three months through twelve months | $238,000 | 585 |
| Over one year through three years | $3,196,000 | 145 |
| Over three years through five years | $1,488,000 | 521 |
| Over five years through fifteen years | $44,089,000 | 351 |
| Over fifteen years | $18,031,000 | 1,073 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $176,526,000 | 119 |
| Over three years | $355,767,000 | 143 |
| Other debt securities | ||
| Three months or less | $23,243,000 | 522 |
| Over three months through twelve months | $16,770,000 | 638 |
| Over one year through three years | $71,046,000 | 304 |
| Over three years through five years | $91,687,000 | 222 |
| Over five years through fifteen years | $145,845,000 | 249 |
| Over fifteen years | $66,642,000 | 239 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,131,000 | 513 |
| 2024-06-30 | Rank | |
| Total debt securities | $1,027,321,000 | 243 |
| 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 | 1,325 |
| Over three months through twelve months | $258,000 | 587 |
| Over one year through three years | $2,905,000 | 146 |
| Over three years through five years | $2,208,000 | 405 |
| Over five years through fifteen years | $45,745,000 | 346 |
| Over fifteen years | $18,308,000 | 1,035 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $115,319,000 | 146 |
| Over three years | $426,817,000 | 126 |
| Other debt securities | ||
| Three months or less | $9,955,000 | 900 |
| Over three months through twelve months | $26,892,000 | 433 |
| Over one year through three years | $66,395,000 | 345 |
| Over three years through five years | $87,140,000 | 239 |
| Over five years through fifteen years | $157,530,000 | 230 |
| Over fifteen years | $67,848,000 | 231 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,035,000 | 474 |
| 2024-03-31 | Rank | |
| Total debt securities | $990,748,000 | 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 | $1,000 | 1,342 |
| Over three months through twelve months | $245,000 | 607 |
| Over one year through three years | $2,202,000 | 199 |
| Over three years through five years | $3,733,000 | 312 |
| Over five years through fifteen years | $47,680,000 | 345 |
| Over fifteen years | $18,782,000 | 1,014 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $144,001,000 | 120 |
| Over three years | $353,499,000 | 137 |
| Other debt securities | ||
| Three months or less | $11,326,000 | 893 |
| Over three months through twelve months | $15,222,000 | 692 |
| Over one year through three years | $71,910,000 | 334 |
| Over three years through five years | $79,098,000 | 220 |
| Over five years through fifteen years | $174,260,000 | 211 |
| Over fifteen years | $68,789,000 | 238 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,371,000 | 794 |
| 2023-12-31 | Rank | |
| Total debt securities | $950,343,000 | 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 | $232,000 | 698 |
| Over three months through twelve months | $29,000 | 1,057 |
| Over one year through three years | $2,100,000 | 181 |
| Over three years through five years | $4,706,000 | 275 |
| Over five years through fifteen years | $49,702,000 | 345 |
| Over fifteen years | $19,374,000 | 994 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,434,000 | 255 |
| Over three years | $391,485,000 | 131 |
| Other debt securities | ||
| Three months or less | $30,734,000 | 470 |
| Over three months through twelve months | $11,221,000 | 851 |
| Over one year through three years | $58,332,000 | 419 |
| Over three years through five years | $93,593,000 | 193 |
| Over five years through fifteen years | $182,262,000 | 214 |
| Over fifteen years | $70,139,000 | 242 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,703,000 | 468 |
| 2023-09-30 | Rank | |
| Total debt securities | $954,467,000 | 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 | $0 | 1,391 |
| Over three months through twelve months | $337,000 | 539 |
| Over one year through three years | $1,495,000 | 216 |
| Over three years through five years | $6,128,000 | 220 |
| Over five years through fifteen years | $53,635,000 | 328 |
| Over fifteen years | $19,487,000 | 962 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,202,000 | 260 |
| Over three years | $366,476,000 | 137 |
| Other debt securities | ||
| Three months or less | $7,448,000 | 1,055 |
| Over three months through twelve months | $24,653,000 | 456 |
| Over one year through three years | $66,851,000 | 368 |
| Over three years through five years | $105,071,000 | 180 |
| Over five years through fifteen years | $200,971,000 | 192 |
| Over fifteen years | $70,713,000 | 233 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,331,000 | 589 |
| 2023-06-30 | Rank | |
| Total debt securities | $962,205,000 | 248 |
| 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 | 1,391 |
| Over three months through twelve months | $402,000 | 492 |
| Over one year through three years | $1,793,000 | 183 |
| Over three years through five years | $6,549,000 | 201 |
| Over five years through fifteen years | $56,992,000 | 328 |
| Over fifteen years | $20,135,000 | 966 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,075,000 | 243 |
| Over three years | $356,428,000 | 138 |
| Other debt securities | ||
| Three months or less | $8,640,000 | 923 |
| Over three months through twelve months | $24,714,000 | 424 |
| Over one year through three years | $62,104,000 | 390 |
| Over three years through five years | $106,292,000 | 172 |
| Over five years through fifteen years | $210,825,000 | 196 |
| Over fifteen years | $72,255,000 | 251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,285,000 | 500 |
| 2023-03-31 | Rank | |
| Total debt securities | $1,001,137,000 | 258 |
| 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 | 1,061 |
| Over three months through twelve months | $467,000 | 487 |
| Over one year through three years | $1,757,000 | 185 |
| Over three years through five years | $7,718,000 | 154 |
| Over five years through fifteen years | $59,385,000 | 336 |
| Over fifteen years | $20,855,000 | 985 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,120,000 | 212 |
| Over three years | $362,842,000 | 144 |
| Other debt securities | ||
| Three months or less | $77,144,000 | 199 |
| Over three months through twelve months | $36,119,000 | 301 |
| Over one year through three years | $49,537,000 | 537 |
| Over three years through five years | $109,798,000 | 182 |
| Over five years through fifteen years | $189,635,000 | 228 |
| Over fifteen years | $49,724,000 | 332 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,843,000 | 364 |
| 2022-12-31 | Rank | |
| Total debt securities | $994,363,000 | 265 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $265,000 | 692 |
| Over three months through twelve months | $376,000 | 566 |
| Over one year through three years | $1,434,000 | 200 |
| Over three years through five years | $8,266,000 | 135 |
| Over five years through fifteen years | $61,511,000 | 341 |
| Over fifteen years | $21,803,000 | 972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,695,000 | 233 |
| Over three years | $367,904,000 | 148 |
| Other debt securities | ||
| Three months or less | $101,329,000 | 164 |
| Over three months through twelve months | $8,113,000 | 924 |
| Over one year through three years | $71,842,000 | 389 |
| Over three years through five years | $68,544,000 | 308 |
| Over five years through fifteen years | $198,994,000 | 237 |
| Over fifteen years | $52,287,000 | 343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,249,000 | 411 |
| 2022-09-30 | Rank | |
| Total debt securities | $944,673,000 | 275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 1,055 |
| Over three months through twelve months | $850,000 | 375 |
| Over one year through three years | $942,000 | 232 |
| Over three years through five years | $8,778,000 | 124 |
| Over five years through fifteen years | $72,451,000 | 299 |
| Over fifteen years | $22,209,000 | 965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,626,000 | 271 |
| Over three years | $362,580,000 | 151 |
| Other debt securities | ||
| Three months or less | $83,423,000 | 185 |
| Over three months through twelve months | $20,404,000 | 418 |
| Over one year through three years | $71,834,000 | 384 |
| Over three years through five years | $57,913,000 | 370 |
| Over five years through fifteen years | $156,838,000 | 292 |
| Over fifteen years | $56,791,000 | 319 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,706,000 | 391 |
| 2022-06-30 | Rank | |
| Total debt securities | $952,632,000 | 277 |
| 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 | 1,406 |
| Over three months through twelve months | $847,000 | 403 |
| Over one year through three years | $1,501,000 | 197 |
| Over three years through five years | $8,054,000 | 134 |
| Over five years through fifteen years | $76,575,000 | 301 |
| Over fifteen years | $25,313,000 | 911 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,024,000 | 290 |
| Over three years | $333,402,000 | 163 |
| Other debt securities | ||
| Three months or less | $103,512,000 | 163 |
| Over three months through twelve months | $11,568,000 | 584 |
| Over one year through three years | $69,678,000 | 372 |
| Over three years through five years | $56,665,000 | 388 |
| Over five years through fifteen years | $173,996,000 | 271 |
| Over fifteen years | $58,497,000 | 335 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,127,000 | 321 |
| 2022-03-31 | Rank | |
| Total debt securities | $881,586,000 | 304 |
| 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 | 1,411 |
| Over three months through twelve months | $693,000 | 471 |
| Over one year through three years | $2,246,000 | 161 |
| Over three years through five years | $6,277,000 | 158 |
| Over five years through fifteen years | $84,109,000 | 281 |
| Over fifteen years | $27,196,000 | 904 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,143,000 | 294 |
| Over three years | $257,729,000 | 176 |
| Other debt securities | ||
| Three months or less | $86,710,000 | 184 |
| Over three months through twelve months | $15,649,000 | 411 |
| Over one year through three years | $70,035,000 | 312 |
| Over three years through five years | $56,476,000 | 383 |
| Over five years through fifteen years | $173,765,000 | 288 |
| Over fifteen years | $61,558,000 | 339 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,176,000 | 358 |
| 2021-12-31 | Rank | |
| Total debt securities | $736,122,000 | 337 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $504,000 | 569 |
| Over three months through twelve months | $466,000 | 573 |
| Over one year through three years | $2,889,000 | 148 |
| Over three years through five years | $5,979,000 | 150 |
| Over five years through fifteen years | $92,180,000 | 273 |
| Over fifteen years | $28,760,000 | 865 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,078,000 | 283 |
| Over three years | $129,314,000 | 251 |
| Other debt securities | ||
| Three months or less | $22,479,000 | 437 |
| Over three months through twelve months | $9,765,000 | 478 |
| Over one year through three years | $65,821,000 | 231 |
| Over three years through five years | $56,631,000 | 349 |
| Over five years through fifteen years | $184,509,000 | 288 |
| Over fifteen years | $83,747,000 | 284 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,786,000 | 354 |
| 2021-09-30 | Rank | |
| Total debt securities | $629,793,000 | 372 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,000 | 1,044 |
| Over three months through twelve months | $663,000 | 499 |
| Over one year through three years | $4,332,000 | 126 |
| Over three years through five years | $4,370,000 | 168 |
| Over five years through fifteen years | $75,280,000 | 306 |
| Over fifteen years | $33,552,000 | 746 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $105,208,000 | 186 |
| Over three years | $122,671,000 | 253 |
| Other debt securities | ||
| Three months or less | $18,588,000 | 528 |
| Over three months through twelve months | $17,906,000 | 271 |
| Over one year through three years | $8,393,000 | 1,103 |
| Over three years through five years | $33,304,000 | 516 |
| Over five years through fifteen years | $143,682,000 | 347 |
| Over fifteen years | $61,801,000 | 350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,766,000 | 372 |
| 2021-06-30 | Rank | |
| Total debt securities | $611,238,000 | 356 |
| 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 | 1,447 |
| Over three months through twelve months | $909,000 | 441 |
| Over one year through three years | $5,288,000 | 117 |
| Over three years through five years | $5,109,000 | 156 |
| Over five years through fifteen years | $71,169,000 | 309 |
| Over fifteen years | $26,558,000 | 842 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $116,731,000 | 167 |
| Over three years | $101,585,000 | 270 |
| Other debt securities | ||
| Three months or less | $18,374,000 | 535 |
| Over three months through twelve months | $12,004,000 | 436 |
| Over one year through three years | $10,262,000 | 912 |
| Over three years through five years | $32,485,000 | 453 |
| Over five years through fifteen years | $148,861,000 | 325 |
| Over fifteen years | $61,903,000 | 342 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,285,000 | 410 |
| 2021-03-31 | Rank | |
| Total debt securities | $610,183,000 | 332 |
| 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 | 1,276 |
| Over three months through twelve months | $1,156,000 | 429 |
| Over one year through three years | $5,997,000 | 122 |
| Over three years through five years | $5,280,000 | 163 |
| Over five years through fifteen years | $70,608,000 | 294 |
| Over fifteen years | $24,351,000 | 843 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $119,624,000 | 157 |
| Over three years | $113,903,000 | 243 |
| Other debt securities | ||
| Three months or less | $14,623,000 | 613 |
| Over three months through twelve months | $8,317,000 | 605 |
| Over one year through three years | $17,286,000 | 589 |
| Over three years through five years | $24,676,000 | 469 |
| Over five years through fifteen years | $150,362,000 | 273 |
| Over fifteen years | $53,994,000 | 350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,878,000 | 718 |
| 2020-12-31 | Rank | |
| Total debt securities | $580,413,000 | 316 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $855,000 | 454 |
| Over three months through twelve months | $331,000 | 745 |
| Over one year through three years | $6,864,000 | 124 |
| Over three years through five years | $4,875,000 | 182 |
| Over five years through fifteen years | $80,033,000 | 266 |
| Over fifteen years | $22,619,000 | 764 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $135,602,000 | 168 |
| Over three years | $101,691,000 | 226 |
| Other debt securities | ||
| Three months or less | $14,420,000 | 634 |
| Over three months through twelve months | $9,497,000 | 550 |
| Over one year through three years | $13,949,000 | 719 |
| Over three years through five years | $28,736,000 | 364 |
| Over five years through fifteen years | $124,699,000 | 278 |
| Over fifteen years | $36,242,000 | 464 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,153,000 | 733 |
| 2020-09-30 | Rank | |
| Total debt securities | $566,778,000 | 309 |
| 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 | 1,331 |
| Over three months through twelve months | $1,238,000 | 428 |
| Over one year through three years | $8,064,000 | 124 |
| Over three years through five years | $3,902,000 | 202 |
| Over five years through fifteen years | $89,829,000 | 232 |
| Over fifteen years | $20,125,000 | 761 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $143,102,000 | 165 |
| Over three years | $98,945,000 | 225 |
| Other debt securities | ||
| Three months or less | $14,948,000 | 616 |
| Over three months through twelve months | $4,578,000 | 950 |
| Over one year through three years | $19,288,000 | 534 |
| Over three years through five years | $28,825,000 | 328 |
| Over five years through fifteen years | $107,423,000 | 288 |
| Over fifteen years | $26,506,000 | 522 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,932,000 | 1,257 |
| 2020-06-30 | Rank | |
| Total debt securities | $589,944,000 | 297 |
| 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 | 1,509 |
| Over three months through twelve months | $1,654,000 | 349 |
| Over one year through three years | $6,072,000 | 156 |
| Over three years through five years | $7,480,000 | 151 |
| Over five years through fifteen years | $98,040,000 | 210 |
| Over fifteen years | $18,567,000 | 763 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $144,754,000 | 166 |
| Over three years | $110,195,000 | 218 |
| Other debt securities | ||
| Three months or less | $43,859,000 | 293 |
| Over three months through twelve months | $1,342,000 | 2,080 |
| Over one year through three years | $22,275,000 | 485 |
| Over three years through five years | $27,598,000 | 307 |
| Over five years through fifteen years | $84,295,000 | 337 |
| Over fifteen years | $23,813,000 | 513 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,197,000 | 321 |
| 2020-03-31 | Rank | |
| Total debt securities | $566,146,000 | 301 |
| 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 | 1,545 |
| Over three months through twelve months | $1,956,000 | 324 |
| Over one year through three years | $4,664,000 | 184 |
| Over three years through five years | $10,734,000 | 116 |
| Over five years through fifteen years | $104,329,000 | 195 |
| Over fifteen years | $20,806,000 | 684 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $84,078,000 | 207 |
| Over three years | $175,870,000 | 175 |
| Other debt securities | ||
| Three months or less | $21,295,000 | 440 |
| Over three months through twelve months | $4,602,000 | 1,055 |
| Over one year through three years | $16,213,000 | 661 |
| Over three years through five years | $26,855,000 | 307 |
| Over five years through fifteen years | $73,352,000 | 354 |
| Over fifteen years | $21,392,000 | 476 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,765,000 | 724 |
| 2019-12-31 | Rank | |
| Total debt securities | $596,092,000 | 278 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,806,000 | 313 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $6,078,000 | 149 |
| Over three years through five years | $11,464,000 | 121 |
| Over five years through fifteen years | $108,717,000 | 193 |
| Over fifteen years | $21,634,000 | 625 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $86,036,000 | 188 |
| Over three years | $183,227,000 | 178 |
| Other debt securities | ||
| Three months or less | $23,181,000 | 415 |
| Over three months through twelve months | $4,290,000 | 1,189 |
| Over one year through three years | $20,836,000 | 553 |
| Over three years through five years | $29,621,000 | 308 |
| Over five years through fifteen years | $80,633,000 | 319 |
| Over fifteen years | $18,569,000 | 473 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,598,000 | 672 |
| 2019-09-30 | Rank | |
| Total debt securities | $559,863,000 | 294 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $2,036,000 | 350 |
| Over one year through three years | $3,555,000 | 196 |
| Over three years through five years | $16,476,000 | 88 |
| Over five years through fifteen years | $110,286,000 | 188 |
| Over fifteen years | $23,155,000 | 547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $82,371,000 | 191 |
| Over three years | $144,818,000 | 201 |
| Other debt securities | ||
| Three months or less | $24,763,000 | 393 |
| Over three months through twelve months | $4,907,000 | 1,054 |
| Over one year through three years | $18,583,000 | 683 |
| Over three years through five years | $18,010,000 | 525 |
| Over five years through fifteen years | $91,710,000 | 271 |
| Over fifteen years | $19,193,000 | 454 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,257,000 | 675 |
| 2019-06-30 | Rank | |
| Total debt securities | $551,686,000 | 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 | $0 | 1,628 |
| Over three months through twelve months | $2,188,000 | 350 |
| Over one year through three years | $4,359,000 | 172 |
| Over three years through five years | $18,013,000 | 95 |
| Over five years through fifteen years | $106,210,000 | 198 |
| Over fifteen years | $24,052,000 | 510 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $65,474,000 | 199 |
| Over three years | $157,800,000 | 201 |
| Other debt securities | ||
| Three months or less | $24,403,000 | 372 |
| Over three months through twelve months | $1,884,000 | 2,065 |
| Over one year through three years | $22,611,000 | 592 |
| Over three years through five years | $19,096,000 | 536 |
| Over five years through fifteen years | $84,121,000 | 304 |
| Over fifteen years | $21,475,000 | 384 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,234,000 | 953 |
| 2019-03-31 | Rank | |
| Total debt securities | $574,079,000 | 289 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $2,514,000 | 328 |
| Over one year through three years | $5,416,000 | 154 |
| Over three years through five years | $18,530,000 | 97 |
| Over five years through fifteen years | $107,656,000 | 211 |
| Over fifteen years | $24,571,000 | 484 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,640,000 | 233 |
| Over three years | $189,907,000 | 188 |
| Other debt securities | ||
| Three months or less | $22,893,000 | 371 |
| Over three months through twelve months | $610,000 | 3,154 |
| Over one year through three years | $19,986,000 | 678 |
| Over three years through five years | $24,759,000 | 435 |
| Over five years through fifteen years | $107,015,000 | 243 |
| Over fifteen years | $18,582,000 | 435 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,125,000 | 966 |
| 2018-12-31 | Rank | |
| Total debt securities | $553,007,000 | 297 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $100,000 | 1,158 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $7,221,000 | 123 |
| Over three years through five years | $20,149,000 | 89 |
| Over five years through fifteen years | $94,256,000 | 233 |
| Over fifteen years | $25,011,000 | 466 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,404,000 | 255 |
| Over three years | $195,039,000 | 189 |
| Other debt securities | ||
| Three months or less | $16,957,000 | 464 |
| Over three months through twelve months | $6,084,000 | 950 |
| Over one year through three years | $17,861,000 | 784 |
| Over three years through five years | $28,381,000 | 414 |
| Over five years through fifteen years | $100,196,000 | 262 |
| Over fifteen years | $16,348,000 | 464 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,171,000 | 1,065 |
| 2018-09-30 | Rank | |
| Total debt securities | $547,883,000 | 297 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $116,000 | 1,272 |
| Over one year through three years | $6,219,000 | 148 |
| Over three years through five years | $25,002,000 | 78 |
| Over five years through fifteen years | $77,380,000 | 273 |
| Over fifteen years | $18,038,000 | 573 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,681,000 | 202 |
| Over three years | $183,531,000 | 188 |
| Other debt securities | ||
| Three months or less | $22,263,000 | 372 |
| Over three months through twelve months | $7,625,000 | 775 |
| Over one year through three years | $17,985,000 | 753 |
| Over three years through five years | $51,199,000 | 248 |
| Over five years through fifteen years | $83,842,000 | 315 |
| Over fifteen years | $17,002,000 | 447 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,181,000 | 798 |
| 2018-06-30 | Rank | |
| Total debt securities | $519,770,000 | 312 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $144,000 | 1,243 |
| Over one year through three years | $7,070,000 | 136 |
| Over three years through five years | $19,768,000 | 97 |
| Over five years through fifteen years | $79,134,000 | 274 |
| Over fifteen years | $13,750,000 | 702 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,928,000 | 205 |
| Over three years | $181,669,000 | 190 |
| Other debt securities | ||
| Three months or less | $37,528,000 | 249 |
| Over three months through twelve months | $10,226,000 | 604 |
| Over one year through three years | $16,843,000 | 822 |
| Over three years through five years | $51,892,000 | 243 |
| Over five years through fifteen years | $62,929,000 | 462 |
| Over fifteen years | $5,889,000 | 904 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,439,000 | 284 |
| 2018-03-31 | Rank | |
| Total debt securities | $493,861,000 | 323 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $155,000 | 1,231 |
| Over one year through three years | $6,138,000 | 175 |
| Over three years through five years | $17,116,000 | 107 |
| Over five years through fifteen years | $91,083,000 | 246 |
| Over fifteen years | $14,100,000 | 721 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,813,000 | 197 |
| Over three years | $169,914,000 | 200 |
| Other debt securities | ||
| Three months or less | $17,908,000 | 445 |
| Over three months through twelve months | $5,482,000 | 1,006 |
| Over one year through three years | $19,984,000 | 695 |
| Over three years through five years | $49,707,000 | 257 |
| Over five years through fifteen years | $66,023,000 | 435 |
| Over fifteen years | $2,438,000 | 1,412 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,677,000 | 993 |
| 2017-12-31 | Rank | |
| Total debt securities | $490,581,000 | 325 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $165,000 | 1,154 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $3,426,000 | 256 |
| Over three years through five years | $21,423,000 | 83 |
| Over five years through fifteen years | $98,761,000 | 228 |
| Over fifteen years | $12,459,000 | 805 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,071,000 | 239 |
| Over three years | $161,738,000 | 193 |
| Other debt securities | ||
| Three months or less | $26,077,000 | 335 |
| Over three months through twelve months | $6,176,000 | 899 |
| Over one year through three years | $22,606,000 | 637 |
| Over three years through five years | $43,106,000 | 290 |
| Over five years through fifteen years | $58,732,000 | 517 |
| Over fifteen years | $2,841,000 | 1,382 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,967,000 | 518 |
| 2017-09-30 | Rank | |
| Total debt securities | $501,576,000 | 316 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $178,000 | 1,287 |
| Over one year through three years | $3,824,000 | 239 |
| Over three years through five years | $13,040,000 | 114 |
| Over five years through fifteen years | $116,979,000 | 199 |
| Over fifteen years | $11,353,000 | 870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,040,000 | 259 |
| Over three years | $169,267,000 | 182 |
| Other debt securities | ||
| Three months or less | $22,697,000 | 370 |
| Over three months through twelve months | $4,915,000 | 1,041 |
| Over one year through three years | $22,617,000 | 649 |
| Over three years through five years | $44,424,000 | 280 |
| Over five years through fifteen years | $61,897,000 | 493 |
| Over fifteen years | $345,000 | 2,521 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,702,000 | 502 |
| 2017-06-30 | Rank | |
| Total debt securities | $477,641,000 | 334 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $190,000 | 1,329 |
| Over one year through three years | $4,346,000 | 223 |
| Over three years through five years | $14,709,000 | 108 |
| Over five years through fifteen years | $125,396,000 | 190 |
| Over fifteen years | $12,083,000 | 859 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,911,000 | 234 |
| Over three years | $134,078,000 | 209 |
| Other debt securities | ||
| Three months or less | $545,000 | 2,843 |
| Over three months through twelve months | $5,810,000 | 934 |
| Over one year through three years | $18,742,000 | 787 |
| Over three years through five years | $54,574,000 | 236 |
| Over five years through fifteen years | $72,908,000 | 415 |
| Over fifteen years | $349,000 | 2,525 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,356,000 | 1,102 |
| 2017-03-31 | Rank | |
| Total debt securities | $458,285,000 | 348 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $193,000 | 1,344 |
| Over one year through three years | $4,818,000 | 215 |
| Over three years through five years | $16,127,000 | 104 |
| Over five years through fifteen years | $133,301,000 | 180 |
| Over fifteen years | $12,603,000 | 857 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,820,000 | 267 |
| Over three years | $124,752,000 | 217 |
| Other debt securities | ||
| Three months or less | $5,350,000 | 1,017 |
| Over three months through twelve months | $4,143,000 | 1,190 |
| Over one year through three years | $16,657,000 | 887 |
| Over three years through five years | $39,842,000 | 351 |
| Over five years through fifteen years | $74,327,000 | 412 |
| Over fifteen years | $352,000 | 2,558 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,493,000 | 783 |
| 2016-12-31 | Rank | |
| Total debt securities | $464,457,000 | 337 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $204,000 | 1,251 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $18,558,000 | 87 |
| Over five years through fifteen years | $137,646,000 | 164 |
| Over fifteen years | $13,045,000 | 843 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,120,000 | 257 |
| Over three years | $117,314,000 | 214 |
| Other debt securities | ||
| Three months or less | $13,300,000 | 493 |
| Over three months through twelve months | $3,200,000 | 1,376 |
| Over one year through three years | $15,968,000 | 926 |
| Over three years through five years | $32,487,000 | 404 |
| Over five years through fifteen years | $79,260,000 | 375 |
| Over fifteen years | $355,000 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,500,000 | 468 |
| 2016-09-30 | Rank | |
| Total debt securities | $455,338,000 | 333 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $230,000 | 1,349 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $5,705,000 | 240 |
| Over five years through fifteen years | $143,713,000 | 148 |
| Over fifteen years | $18,009,000 | 669 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,094,000 | 293 |
| Over three years | $110,541,000 | 207 |
| Other debt securities | ||
| Three months or less | $15,000,000 | 463 |
| Over three months through twelve months | $547,000 | 3,033 |
| Over one year through three years | $10,516,000 | 1,297 |
| Over three years through five years | $18,231,000 | 705 |
| Over five years through fifteen years | $96,752,000 | 287 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,547,000 | 474 |
| 2016-06-30 | Rank | |
| Total debt securities | $448,551,000 | 337 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $256,000 | 1,333 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $6,312,000 | 223 |
| Over five years through fifteen years | $169,435,000 | 135 |
| Over fifteen years | $18,959,000 | 649 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,836,000 | 295 |
| Over three years | $110,731,000 | 213 |
| Other debt securities | ||
| Three months or less | $8,000,000 | 724 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $9,374,000 | 1,428 |
| Over three years through five years | $17,259,000 | 801 |
| Over five years through fifteen years | $71,389,000 | 427 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,000,000 | 804 |
| 2016-03-31 | Rank | |
| Total debt securities | $456,983,000 | 330 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $265,000 | 1,294 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $2,242,000 | 460 |
| Over five years through fifteen years | $177,017,000 | 138 |
| Over fifteen years | $19,603,000 | 616 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,029,000 | 257 |
| Over three years | $110,999,000 | 235 |
| Other debt securities | ||
| Three months or less | $14,500,000 | 454 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $2,898,000 | 2,956 |
| Over three years through five years | $19,807,000 | 743 |
| Over five years through fifteen years | $71,623,000 | 430 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,500,000 | 467 |
| 2015-12-31 | Rank | |
| Total debt securities | $443,444,000 | 346 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $276,000 | 1,141 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $177,099,000 | 138 |
| Over fifteen years | $20,156,000 | 596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,180,000 | 233 |
| Over three years | $105,244,000 | 247 |
| Other debt securities | ||
| Three months or less | $11,675,000 | 502 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $6,643,000 | 1,828 |
| Over three years through five years | $18,343,000 | 860 |
| Over five years through fifteen years | $66,828,000 | 488 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,675,000 | 539 |
| 2015-09-30 | Rank | |
| Total debt securities | $437,865,000 | 347 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $289,000 | 1,352 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $182,820,000 | 135 |
| Over fifteen years | $21,048,000 | 570 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,164,000 | 221 |
| Over three years | $85,820,000 | 269 |
| Other debt securities | ||
| Three months or less | $16,566,000 | 411 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $1,225,000 | 3,828 |
| Over three years through five years | $24,575,000 | 646 |
| Over five years through fifteen years | $59,358,000 | 556 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000,000 | 421 |
| 2015-06-30 | Rank | |
| Total debt securities | $430,208,000 | 351 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $300,000 | 1,407 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $185,622,000 | 133 |
| Over fifteen years | $22,270,000 | 558 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,954,000 | 199 |
| Over three years | $75,745,000 | 289 |
| Other debt securities | ||
| Three months or less | $5,850,000 | 870 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $0 | 5,106 |
| Over three years through five years | $20,328,000 | 788 |
| Over five years through fifteen years | $62,139,000 | 523 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,850,000 | 896 |
| 2015-03-31 | Rank | |
| Total debt securities | $448,949,000 | 341 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $309,000 | 1,372 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $195,290,000 | 131 |
| Over fifteen years | $19,026,000 | 619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $64,955,000 | 187 |
| Over three years | $71,765,000 | 293 |
| Other debt securities | ||
| Three months or less | $14,350,000 | 449 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $22,361,000 | 716 |
| Over five years through fifteen years | $60,893,000 | 555 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,350,000 | 439 |
| 2014-12-31 | Rank | |
| Total debt securities | $422,618,000 | 365 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $317,000 | 1,216 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $201,942,000 | 126 |
| Over fifteen years | $19,557,000 | 609 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $74,574,000 | 160 |
| Over three years | $59,806,000 | 331 |
| Other debt securities | ||
| Three months or less | $8,350,000 | 665 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $13,330,000 | 1,122 |
| Over five years through fifteen years | $44,742,000 | 791 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,350,000 | 669 |
| 2014-09-30 | Rank | |
| Total debt securities | $417,311,000 | 373 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $321,000 | 1,437 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $206,456,000 | 124 |
| Over fifteen years | $13,850,000 | 823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $85,174,000 | 137 |
| Over three years | $56,078,000 | 356 |
| Other debt securities | ||
| Three months or less | $6,850,000 | 803 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $5,065,000 | 2,331 |
| Over five years through fifteen years | $43,517,000 | 845 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,850,000 | 790 |
| 2014-06-30 | Rank | |
| Total debt securities | $433,851,000 | 362 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $360,000 | 1,402 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $212,004,000 | 118 |
| Over fifteen years | $14,578,000 | 816 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $97,037,000 | 123 |
| Over three years | $57,744,000 | 355 |
| Other debt securities | ||
| Three months or less | $4,850,000 | 1,047 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $5,093,000 | 2,285 |
| Over five years through fifteen years | $42,185,000 | 892 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,850,000 | 1,061 |
| 2014-03-31 | Rank | |
| Total debt securities | $489,124,000 | 304 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $377,000 | 1,391 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $221,904,000 | 115 |
| Over fifteen years | $41,194,000 | 355 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $107,626,000 | 111 |
| Over three years | $59,264,000 | 349 |
| Other debt securities | ||
| Three months or less | $7,850,000 | 751 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $3,500,000 | 2,743 |
| Over five years through fifteen years | $47,409,000 | 803 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,850,000 | 767 |
| 2013-12-31 | Rank | |
| Total debt securities | $427,558,000 | 360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $379,000 | 1,200 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $181,511,000 | 135 |
| Over fifteen years | $38,373,000 | 385 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $117,465,000 | 106 |
| Over three years | $36,016,000 | 485 |
| Other debt securities | ||
| Three months or less | $9,370,000 | 678 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $44,444,000 | 838 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,350,000 | 1,288 |
| 2013-09-30 | Rank | |
| Total debt securities | $400,126,000 | 381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,421,000 | 213 |
| Over three months through twelve months | $390,000 | 1,328 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $146,060,000 | 167 |
| Over fifteen years | $25,738,000 | 536 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $107,341,000 | 130 |
| Over three years | $58,376,000 | 327 |
| Other debt securities | ||
| Three months or less | $10,220,000 | 637 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $43,568,000 | 876 |
| Over fifteen years | $1,012,000 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,200,000 | 1,145 |
| 2013-06-30 | Rank | |
| Total debt securities | $439,000,000 | 341 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $424,000 | 1,331 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $7,821,000 | 247 |
| Over five years through fifteen years | $114,392,000 | 200 |
| Over fifteen years | $35,376,000 | 430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $204,444,000 | 97 |
| Over three years | $17,329,000 | 699 |
| Other debt securities | ||
| Three months or less | $11,010,000 | 574 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $47,192,000 | 792 |
| Over fifteen years | $1,012,000 | 2,523 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $473,367,000 | 318 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $441,000 | 1,332 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $8,066,000 | 255 |
| Over five years through fifteen years | $128,624,000 | 187 |
| Over fifteen years | $38,324,000 | 408 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $227,069,000 | 104 |
| Over three years | $24,028,000 | 528 |
| Other debt securities | ||
| Three months or less | $16,810,000 | 410 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $26,895,000 | 1,396 |
| Over fifteen years | $3,110,000 | 1,660 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $582,041,000 | 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 | $449,000 | 1,165 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $8,437,000 | 233 |
| Over five years through fifteen years | $151,307,000 | 166 |
| Over fifteen years | $43,330,000 | 355 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $274,975,000 | 97 |
| Over three years | $15,413,000 | 638 |
| Other debt securities | ||
| Three months or less | $46,386,000 | 171 |
| Over three months through twelve months | $5,023,000 | 943 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $36,721,000 | 966 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,049,000 | 414 |
| 2012-09-30 | Rank | |
| Total debt securities | $641,344,000 | 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 | $0 | 2,637 |
| Over three months through twelve months | $462,000 | 1,364 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $9,321,000 | 209 |
| Over five years through fifteen years | $166,570,000 | 164 |
| Over fifteen years | $45,373,000 | 357 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $291,911,000 | 98 |
| Over three years | $27,024,000 | 494 |
| Other debt securities | ||
| Three months or less | $47,791,000 | 175 |
| Over three months through twelve months | $15,080,000 | 316 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $37,812,000 | 868 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,901,000 | 275 |
| 2012-06-30 | Rank | |
| Total debt securities | $694,554,000 | 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 | $0 | 2,578 |
| Over three months through twelve months | $475,000 | 1,354 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $10,264,000 | 208 |
| Over five years through fifteen years | $179,867,000 | 157 |
| Over fifteen years | $44,224,000 | 365 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $296,591,000 | 95 |
| Over three years | $44,786,000 | 341 |
| Other debt securities | ||
| Three months or less | $54,267,000 | 143 |
| Over three months through twelve months | $25,154,000 | 187 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $38,926,000 | 825 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,181,000 | 199 |
| 2012-03-31 | Rank | |
| Total debt securities | $775,258,000 | 204 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $487,000 | 1,277 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $10,281,000 | 201 |
| Over five years through fifteen years | $194,814,000 | 148 |
| Over fifteen years | $45,228,000 | 347 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $302,315,000 | 89 |
| Over three years | $61,565,000 | 301 |
| Other debt securities | ||
| Three months or less | $75,691,000 | 113 |
| Over three months through twelve months | $30,224,000 | 164 |
| Over one year through three years | $5,053,000 | 1,855 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $49,600,000 | 628 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,236,000 | 168 |
| 2011-12-31 | Rank | |
| Total debt securities | $648,331,000 | 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 | $508,000 | 929 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $168,638,000 | 136 |
| Over fifteen years | $17,000 | 3,360 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $259,391,000 | 102 |
| Over three years | $108,356,000 | 154 |
| Other debt securities | ||
| Three months or less | $66,005,000 | 108 |
| Over three months through twelve months | $30,217,000 | 164 |
| Over one year through three years | $15,199,000 | 733 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $0 | 5,574 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,217,000 | 223 |
| 2011-09-30 | Rank | |
| Total debt securities | $570,104,000 | 260 |
| 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 | 2,384 |
| Over three months through twelve months | $531,000 | 1,027 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $90,035,000 | 209 |
| Over fifteen years | $17,000 | 3,291 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $274,119,000 | 81 |
| Over three years | $88,511,000 | 182 |
| Other debt securities | ||
| Three months or less | $71,375,000 | 109 |
| Over three months through twelve months | $20,160,000 | 237 |
| Over one year through three years | $25,356,000 | 453 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $0 | 5,599 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,606,000 | 245 |
| 2011-06-30 | Rank | |
| Total debt securities | $583,267,000 | 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 | $0 | 2,483 |
| Over three months through twelve months | $554,000 | 1,088 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $84,209,000 | 225 |
| Over fifteen years | $17,000 | 3,260 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $136,327,000 | 105 |
| Over three years | $220,517,000 | 112 |
| Other debt securities | ||
| Three months or less | $96,090,000 | 83 |
| Over three months through twelve months | $10,050,000 | 429 |
| Over one year through three years | $35,503,000 | 344 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $0 | 5,623 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,050,000 | 596 |
| 2011-03-31 | Rank | |
| Total debt securities | $576,663,000 | 260 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $581,000 | 1,092 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $56,138,000 | 334 |
| Over fifteen years | $17,000 | 3,313 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $91,175,000 | 161 |
| Over three years | $198,286,000 | 98 |
| Other debt securities | ||
| Three months or less | $149,949,000 | 73 |
| Over three months through twelve months | $35,100,000 | 141 |
| Over one year through three years | $45,417,000 | 279 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $0 | 5,635 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $92,630,000 | 91 |
| 2010-12-31 | Rank | |
| Total debt securities | $598,557,000 | 245 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $595,000 | 1,154 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $12,685,000 | 1,037 |
| Over fifteen years | $26,000 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $83,453,000 | 186 |
| Over three years | $203,731,000 | 91 |
| Other debt securities | ||
| Three months or less | $159,986,000 | 63 |
| Over three months through twelve months | $92,674,000 | 74 |
| Over one year through three years | $45,407,000 | 271 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $0 | 5,650 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $252,660,000 | 47 |
| 2010-09-30 | Rank | |
| Total debt securities | $565,083,000 | 245 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $901,000 | 946 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $26,000 | 3,331 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $56,328,000 | 289 |
| Over three years | $51,576,000 | 220 |
| Other debt securities | ||
| Three months or less | $357,595,000 | 37 |
| Over three months through twelve months | $37,671,000 | 144 |
| Over one year through three years | $60,809,000 | 204 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $68,000 | 5,684 |
| Over fifteen years | $109,000 | 3,153 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $395,266,000 | 34 |
| 2010-06-30 | Rank | |
| Total debt securities | $508,709,000 | 259 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $9,032,000 | 199 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $1,157,000 | 3,123 |
| Over fifteen years | $26,000 | 3,334 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $118,919,000 | 144 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $59,995,000 | 113 |
| Over three months through twelve months | $65,177,000 | 79 |
| Over one year through three years | $168,677,000 | 78 |
| Over three years through five years | $56,117,000 | 149 |
| Over five years through fifteen years | $29,504,000 | 858 |
| Over fifteen years | $105,000 | 3,038 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $125,172,000 | 72 |
| 2010-03-31 | Rank | |
| Total debt securities | $574,731,000 | 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 | $3,141,000 | 381 |
| Over three months through twelve months | $9,443,000 | 205 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $2,062,000 | 657 |
| Over five years through fifteen years | $49,987,000 | 277 |
| Over fifteen years | $2,385,000 | 2,108 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $212,620,000 | 79 |
| Over three years | $18,338,000 | 496 |
| Other debt securities | ||
| Three months or less | $16,843,000 | 269 |
| Over three months through twelve months | $17,002,000 | 256 |
| Over one year through three years | $104,667,000 | 113 |
| Over three years through five years | $111,576,000 | 63 |
| Over five years through fifteen years | $26,465,000 | 950 |
| Over fifteen years | $202,000 | 2,955 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,845,000 | 207 |
| 2009-12-31 | Rank | |
| Total debt securities | $661,492,000 | 199 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,927,000 | 225 |
| Over three months through twelve months | $20,146,000 | 123 |
| Over one year through three years | $654,000 | 1,138 |
| Over three years through five years | $14,386,000 | 133 |
| Over five years through fifteen years | $217,035,000 | 81 |
| Over fifteen years | $9,784,000 | 1,077 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $248,403,000 | 68 |
| Over three years | $19,128,000 | 478 |
| Other debt securities | ||
| Three months or less | $3,789,000 | 814 |
| Over three months through twelve months | $7,524,000 | 584 |
| Over one year through three years | $32,609,000 | 359 |
| Over three years through five years | $71,971,000 | 95 |
| Over five years through fifteen years | $9,931,000 | 2,243 |
| Over fifteen years | $205,000 | 2,934 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,386,000 | 200 |
| 2009-09-30 | Rank | |
| Total debt securities | $702,599,000 | 191 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,248,000 | 365 |
| Over three months through twelve months | $21,671,000 | 114 |
| Over one year through three years | $2,592,000 | 526 |
| Over three years through five years | $17,572,000 | 117 |
| Over five years through fifteen years | $267,154,000 | 69 |
| Over fifteen years | $10,376,000 | 1,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $228,641,000 | 89 |
| Over three years | $35,288,000 | 284 |
| Other debt securities | ||
| Three months or less | $7,634,000 | 482 |
| Over three months through twelve months | $7,517,000 | 592 |
| Over one year through three years | $23,947,000 | 477 |
| Over three years through five years | $66,406,000 | 106 |
| Over five years through fifteen years | $10,345,000 | 2,171 |
| Over fifteen years | $208,000 | 2,965 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,151,000 | 464 |
| 2009-06-30 | Rank | |
| Total debt securities | $612,274,000 | 214 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,231,000 | 185 |
| Over three months through twelve months | $14,433,000 | 156 |
| Over one year through three years | $7,331,000 | 265 |
| Over three years through five years | $20,447,000 | 106 |
| Over five years through fifteen years | $322,124,000 | 63 |
| Over fifteen years | $10,834,000 | 1,039 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $137,594,000 | 118 |
| Over three years | $4,938,000 | 1,028 |
| Other debt securities | ||
| Three months or less | $1,119,000 | 1,907 |
| Over three months through twelve months | $18,778,000 | 245 |
| Over one year through three years | $19,235,000 | 567 |
| Over three years through five years | $39,475,000 | 166 |
| Over five years through fifteen years | $7,539,000 | 2,603 |
| Over fifteen years | $196,000 | 2,994 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,898,000 | 491 |
| 2009-03-31 | Rank | |
| Total debt securities | $636,179,000 | 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 | $1,348,000 | 688 |
| Over three months through twelve months | $20,280,000 | 108 |
| Over one year through three years | $10,945,000 | 216 |
| Over three years through five years | $20,505,000 | 108 |
| Over five years through fifteen years | $345,764,000 | 60 |
| Over fifteen years | $14,660,000 | 876 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $147,068,000 | 108 |
| Over three years | $9,884,000 | 631 |
| Other debt securities | ||
| Three months or less | $3,331,000 | 1,031 |
| Over three months through twelve months | $11,053,000 | 428 |
| Over one year through three years | $20,823,000 | 484 |
| Over three years through five years | $22,623,000 | 321 |
| Over five years through fifteen years | $7,693,000 | 2,542 |
| Over fifteen years | $202,000 | 2,796 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,384,000 | 542 |
| 2008-12-31 | Rank | |
| Total debt securities | $662,036,000 | 205 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $804,000 | 788 |
| Over three months through twelve months | $14,182,000 | 146 |
| Over one year through three years | $6,538,000 | 365 |
| Over three years through five years | $14,632,000 | 150 |
| Over five years through fifteen years | $339,705,000 | 60 |
| Over fifteen years | $23,579,000 | 577 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $162,196,000 | 88 |
| Over three years | $4,931,000 | 993 |
| Other debt securities | ||
| Three months or less | $21,273,000 | 244 |
| Over three months through twelve months | $10,031,000 | 505 |
| Over one year through three years | $30,956,000 | 277 |
| Over three years through five years | $24,398,000 | 309 |
| Over five years through fifteen years | $8,228,000 | 2,405 |
| Over fifteen years | $583,000 | 2,116 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,624,000 | 307 |
| 2008-09-30 | Rank | |
| Total debt securities | $650,654,000 | 205 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,701 |
| Over three months through twelve months | $4,103,000 | 360 |
| Over one year through three years | $6,764,000 | 358 |
| Over three years through five years | $15,758,000 | 127 |
| Over five years through fifteen years | $316,966,000 | 56 |
| Over fifteen years | $46,617,000 | 313 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $72,169,000 | 112 |
| Over three years | $94,492,000 | 174 |
| Other debt securities | ||
| Three months or less | $18,870,000 | 299 |
| Over three months through twelve months | $10,787,000 | 445 |
| Over one year through three years | $35,833,000 | 222 |
| Over three years through five years | $18,384,000 | 441 |
| Over five years through fifteen years | $9,907,000 | 2,108 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,527,000 | 224 |
| 2008-06-30 | Rank | |
| Total debt securities | $623,580,000 | 212 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,817,000 | 159 |
| Over three months through twelve months | $2,316,000 | 566 |
| Over one year through three years | $6,888,000 | 341 |
| Over three years through five years | $14,297,000 | 122 |
| Over five years through fifteen years | $260,904,000 | 65 |
| Over fifteen years | $47,744,000 | 303 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,495,000 | 190 |
| Over three years | $113,020,000 | 161 |
| Other debt securities | ||
| Three months or less | $42,402,000 | 169 |
| Over three months through twelve months | $19,983,000 | 236 |
| Over one year through three years | $36,966,000 | 228 |
| Over three years through five years | $17,034,000 | 474 |
| Over five years through fifteen years | $11,714,000 | 1,889 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,938,000 | 202 |
| 2008-03-31 | Rank | |
| Total debt securities | $634,314,000 | 214 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,905,000 | 164 |
| Over three months through twelve months | $3,167,000 | 448 |
| Over one year through three years | $7,397,000 | 324 |
| Over three years through five years | $3,959,000 | 389 |
| Over five years through fifteen years | $226,290,000 | 69 |
| Over fifteen years | $59,466,000 | 227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $105,857,000 | 100 |
| Over three years | $31,216,000 | 354 |
| Other debt securities | ||
| Three months or less | $44,685,000 | 166 |
| Over three months through twelve months | $25,512,000 | 216 |
| Over one year through three years | $34,677,000 | 239 |
| Over three years through five years | $39,530,000 | 169 |
| Over five years through fifteen years | $43,653,000 | 447 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,197,000 | 141 |
| 2007-12-31 | Rank | |
| Total debt securities | $665,172,000 | 204 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,502,000 | 154 |
| Over three months through twelve months | $3,950,000 | 414 |
| Over one year through three years | $10,906,000 | 239 |
| Over three years through five years | $6,164,000 | 249 |
| Over five years through fifteen years | $215,394,000 | 65 |
| Over fifteen years | $68,074,000 | 167 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $62,022,000 | 130 |
| Over three years | $81,931,000 | 192 |
| Other debt securities | ||
| Three months or less | $44,426,000 | 186 |
| Over three months through twelve months | $34,753,000 | 203 |
| Over one year through three years | $33,932,000 | 318 |
| Over three years through five years | $49,964,000 | 127 |
| Over five years through fifteen years | $45,154,000 | 410 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $79,180,000 | 156 |
| 2007-09-30 | Rank | |
| Total debt securities | $662,848,000 | 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 | $7,414,000 | 164 |
| Over three months through twelve months | $5,348,000 | 313 |
| Over one year through three years | $7,467,000 | 332 |
| Over three years through five years | $6,515,000 | 257 |
| Over five years through fifteen years | $213,074,000 | 68 |
| Over fifteen years | $54,219,000 | 183 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,937,000 | 189 |
| Over three years | $89,013,000 | 180 |
| Other debt securities | ||
| Three months or less | $70,650,000 | 130 |
| Over three months through twelve months | $30,745,000 | 252 |
| Over one year through three years | $45,650,000 | 282 |
| Over three years through five years | $49,784,000 | 149 |
| Over five years through fifteen years | $43,032,000 | 434 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,395,000 | 138 |
| 2007-06-30 | Rank | |
| Total debt securities | $552,172,000 | 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 | $2,426,000 | 372 |
| Over three months through twelve months | $3,456,000 | 421 |
| Over one year through three years | $3,415,000 | 609 |
| Over three years through five years | $11,203,000 | 194 |
| Over five years through fifteen years | $190,277,000 | 80 |
| Over fifteen years | $10,614,000 | 609 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,601,000 | 284 |
| Over three years | $85,101,000 | 184 |
| Other debt securities | ||
| Three months or less | $52,103,000 | 167 |
| Over three months through twelve months | $30,639,000 | 278 |
| Over one year through three years | $50,716,000 | 271 |
| Over three years through five years | $48,894,000 | 151 |
| Over five years through fifteen years | $38,727,000 | 455 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,942,000 | 310 |
| 2007-03-31 | Rank | |
| Total debt securities | $561,527,000 | 241 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,530,000 | 377 |
| Over three months through twelve months | $4,077,000 | 340 |
| Over one year through three years | $3,602,000 | 603 |
| Over three years through five years | $10,087,000 | 274 |
| Over five years through fifteen years | $199,982,000 | 79 |
| Over fifteen years | $11,081,000 | 545 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,123,000 | 176 |
| Over three years | $42,247,000 | 264 |
| Other debt securities | ||
| Three months or less | $67,523,000 | 146 |
| Over three months through twelve months | $27,767,000 | 301 |
| Over one year through three years | $69,126,000 | 194 |
| Over three years through five years | $50,493,000 | 144 |
| Over five years through fifteen years | $28,889,000 | 632 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $95,290,000 | 159 |
| 2006-12-31 | Rank | |
| Total debt securities | $486,653,000 | 273 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,749,000 | 449 |
| Over three months through twelve months | $5,321,000 | 291 |
| Over one year through three years | $3,734,000 | 593 |
| Over three years through five years | $10,129,000 | 310 |
| Over five years through fifteen years | $185,106,000 | 88 |
| Over fifteen years | $6,543,000 | 744 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,258,000 | 259 |
| Over three years | $37,311,000 | 282 |
| Other debt securities | ||
| Three months or less | $9,907,000 | 716 |
| Over three months through twelve months | $33,274,000 | 258 |
| Over one year through three years | $81,213,000 | 170 |
| Over three years through five years | $55,439,000 | 146 |
| Over five years through fifteen years | $29,669,000 | 592 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,182,000 | 326 |
| 2006-09-30 | Rank | |
| Total debt securities | $495,352,000 | 272 |
| 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 | 2,477 |
| Over three months through twelve months | $7,519,000 | 211 |
| Over one year through three years | $3,538,000 | 638 |
| Over three years through five years | $10,968,000 | 316 |
| Over five years through fifteen years | $157,838,000 | 100 |
| Over fifteen years | $7,375,000 | 654 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,102,000 | 285 |
| Over three years | $28,156,000 | 342 |
| Other debt securities | ||
| Three months or less | $9,395,000 | 698 |
| Over three months through twelve months | $46,037,000 | 188 |
| Over one year through three years | $105,139,000 | 147 |
| Over three years through five years | $73,771,000 | 100 |
| Over five years through fifteen years | $21,504,000 | 835 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,432,000 | 240 |
| 2006-06-30 | Rank | |
| Total debt securities | $455,527,000 | 297 |
| 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 | $5,210,000 | 284 |
| Over one year through three years | $6,347,000 | 406 |
| Over three years through five years | $9,778,000 | 349 |
| Over five years through fifteen years | $149,511,000 | 107 |
| Over fifteen years | $7,501,000 | 608 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,494,000 | 368 |
| Over three years | $38,401,000 | 286 |
| Other debt securities | ||
| Three months or less | $995,000 | 3,167 |
| Over three months through twelve months | $39,261,000 | 241 |
| Over one year through three years | $109,482,000 | 148 |
| Over three years through five years | $53,189,000 | 171 |
| Over five years through fifteen years | $19,358,000 | 903 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,195,000 | 332 |
| 2006-03-31 | Rank | |
| Total debt securities | $371,319,000 | 364 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,333 |
| Over three months through twelve months | $83,000 | 2,006 |
| Over one year through three years | $3,698,000 | 616 |
| Over three years through five years | $14,302,000 | 281 |
| Over five years through fifteen years | $113,264,000 | 136 |
| Over fifteen years | $6,022,000 | 667 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,406,000 | 443 |
| Over three years | $29,916,000 | 321 |
| Other debt securities | ||
| Three months or less | $11,408,000 | 537 |
| Over three months through twelve months | $27,876,000 | 361 |
| Over one year through three years | $78,560,000 | 212 |
| Over three years through five years | $49,730,000 | 183 |
| Over five years through fifteen years | $23,034,000 | 736 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,257,000 | 348 |
| 2005-12-31 | Rank | |
| Total debt securities | $349,798,000 | 399 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,242 |
| Over three months through twelve months | $84,000 | 2,013 |
| Over one year through three years | $4,060,000 | 558 |
| Over three years through five years | $4,779,000 | 708 |
| Over five years through fifteen years | $110,038,000 | 149 |
| Over fifteen years | $6,267,000 | 617 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,213,000 | 415 |
| Over three years | $24,009,000 | 338 |
| Other debt securities | ||
| Three months or less | $15,109,000 | 392 |
| Over three months through twelve months | $21,043,000 | 467 |
| Over one year through three years | $88,362,000 | 194 |
| Over three years through five years | $35,568,000 | 267 |
| Over five years through fifteen years | $24,245,000 | 690 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,176,000 | 365 |
| 2005-09-30 | Rank | |
| Total debt securities | $361,385,000 | 387 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,000 | 1,974 |
| Over three months through twelve months | $61,000 | 2,172 |
| Over one year through three years | $4,662,000 | 491 |
| Over three years through five years | $5,110,000 | 686 |
| Over five years through fifteen years | $118,591,000 | 139 |
| Over fifteen years | $5,629,000 | 657 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,072,000 | 332 |
| Over three years | $16,875,000 | 390 |
| Other debt securities | ||
| Three months or less | $4,669,000 | 984 |
| Over three months through twelve months | $26,697,000 | 312 |
| Over one year through three years | $86,665,000 | 205 |
| Over three years through five years | $42,264,000 | 240 |
| Over five years through fifteen years | $24,034,000 | 700 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,392,000 | 354 |
| 2005-06-30 | Rank | |
| Total debt securities | $383,655,000 | 360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $80,000 | 1,865 |
| Over three months through twelve months | $36,000 | 2,336 |
| Over one year through three years | $4,989,000 | 407 |
| Over three years through five years | $5,723,000 | 617 |
| Over five years through fifteen years | $128,126,000 | 139 |
| Over fifteen years | $6,058,000 | 624 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,045,000 | 317 |
| Over three years | $18,201,000 | 377 |
| Other debt securities | ||
| Three months or less | $11,744,000 | 427 |
| Over three months through twelve months | $30,168,000 | 256 |
| Over one year through three years | $87,096,000 | 203 |
| Over three years through five years | $42,864,000 | 238 |
| Over five years through fifteen years | $20,525,000 | 830 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,933,000 | 240 |
| 2005-03-31 | Rank | |
| Total debt securities | $388,442,000 | 365 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,367 |
| Over three months through twelve months | $102,000 | 1,952 |
| Over one year through three years | $4,918,000 | 354 |
| Over three years through five years | $6,303,000 | 577 |
| Over five years through fifteen years | $132,575,000 | 143 |
| Over fifteen years | $5,602,000 | 684 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,650,000 | 558 |
| Over three years | $37,907,000 | 292 |
| Other debt securities | ||
| Three months or less | $2,890,000 | 1,348 |
| Over three months through twelve months | $33,206,000 | 211 |
| Over one year through three years | $93,895,000 | 188 |
| Over three years through five years | $40,180,000 | 282 |
| Over five years through fifteen years | $20,189,000 | 888 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,118,000 | 274 |
| 2004-12-31 | Rank | |
| Total debt securities | $373,003,000 | 379 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,301 |
| Over three months through twelve months | $103,000 | 2,021 |
| Over one year through three years | $5,509,000 | 293 |
| Over three years through five years | $6,770,000 | 536 |
| Over five years through fifteen years | $131,112,000 | 151 |
| Over fifteen years | $4,914,000 | 775 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,142,000 | 456 |
| Over three years | $34,468,000 | 283 |
| Other debt securities | ||
| Three months or less | $2,699,000 | 1,399 |
| Over three months through twelve months | $17,626,000 | 359 |
| Over one year through three years | $91,953,000 | 192 |
| Over three years through five years | $37,722,000 | 313 |
| Over five years through fifteen years | $22,959,000 | 810 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,330,000 | 489 |
| 2004-09-30 | Rank | |
| Total debt securities | $381,312,000 | 369 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $75,000 | 1,975 |
| Over three months through twelve months | $60,000 | 2,214 |
| Over one year through three years | $5,273,000 | 269 |
| Over three years through five years | $6,609,000 | 540 |
| Over five years through fifteen years | $131,325,000 | 156 |
| Over fifteen years | $6,808,000 | 649 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,965,000 | 431 |
| Over three years | $38,014,000 | 263 |
| Other debt securities | ||
| Three months or less | $2,341,000 | 1,492 |
| Over three months through twelve months | $20,017,000 | 288 |
| Over one year through three years | $84,578,000 | 204 |
| Over three years through five years | $44,654,000 | 272 |
| Over five years through fifteen years | $23,593,000 | 807 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,101,000 | 491 |
| 2004-06-30 | Rank | |
| Total debt securities | $378,271,000 | 375 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $75,000 | 2,001 |
| Over three months through twelve months | $46,000 | 2,353 |
| Over one year through three years | $5,327,000 | 236 |
| Over three years through five years | $7,154,000 | 500 |
| Over five years through fifteen years | $128,534,000 | 167 |
| Over fifteen years | $7,388,000 | 640 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,350,000 | 600 |
| Over three years | $53,565,000 | 229 |
| Other debt securities | ||
| Three months or less | $600,000 | 3,124 |
| Over three months through twelve months | $10,141,000 | 571 |
| Over one year through three years | $82,503,000 | 202 |
| Over three years through five years | $51,416,000 | 237 |
| Over five years through fifteen years | $22,172,000 | 869 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,853,000 | 1,357 |
| 2004-03-31 | Rank | |
| Total debt securities | $343,144,000 | 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 | $46,000 | 2,366 |
| Over three months through twelve months | $128,000 | 1,900 |
| Over one year through three years | $195,000 | 1,465 |
| Over three years through five years | $2,739,000 | 1,051 |
| Over five years through fifteen years | $114,870,000 | 181 |
| Over fifteen years | $8,642,000 | 610 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,191,000 | 270 |
| Over three years | $28,081,000 | 275 |
| Other debt securities | ||
| Three months or less | $2,346,000 | 1,717 |
| Over three months through twelve months | $4,366,000 | 1,355 |
| Over one year through three years | $63,632,000 | 243 |
| Over three years through five years | $50,943,000 | 240 |
| Over five years through fifteen years | $23,965,000 | 812 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,751,000 | 1,500 |
| 2003-12-31 | Rank | |
| Total debt securities | $353,991,000 | 405 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 2,579 |
| Over three months through twelve months | $162,000 | 1,856 |
| Over one year through three years | $210,000 | 1,363 |
| Over three years through five years | $2,758,000 | 1,022 |
| Over five years through fifteen years | $122,099,000 | 162 |
| Over fifteen years | $10,051,000 | 583 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,339,000 | 367 |
| Over three years | $55,713,000 | 206 |
| Other debt securities | ||
| Three months or less | $3,266,000 | 1,311 |
| Over three months through twelve months | $9,099,000 | 735 |
| Over one year through three years | $59,057,000 | 261 |
| Over three years through five years | $42,419,000 | 294 |
| Over five years through fifteen years | $22,785,000 | 864 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,415,000 | 784 |
| 2003-09-30 | Rank | |
| Total debt securities | $315,315,000 | 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 | $93,000 | 2,249 |
| Over three months through twelve months | $126,000 | 1,943 |
| Over one year through three years | $304,000 | 1,134 |
| Over three years through five years | $3,618,000 | 756 |
| Over five years through fifteen years | $112,272,000 | 163 |
| Over fifteen years | $12,147,000 | 535 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,460,000 | 358 |
| Over three years | $35,796,000 | 254 |
| Other debt securities | ||
| Three months or less | $8,832,000 | 592 |
| Over three months through twelve months | $10,595,000 | 615 |
| Over one year through three years | $30,853,000 | 481 |
| Over three years through five years | $46,773,000 | 255 |
| Over five years through fifteen years | $25,446,000 | 769 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,788,000 | 596 |
| 2003-06-30 | Rank | |
| Total debt securities | $307,805,000 | 463 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $85,000 | 2,320 |
| Over three months through twelve months | $84,000 | 2,228 |
| Over one year through three years | $178,000 | 1,360 |
| Over three years through five years | $3,959,000 | 669 |
| Over five years through fifteen years | $109,928,000 | 153 |
| Over fifteen years | $15,125,000 | 513 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $65,262,000 | 248 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $6,454,000 | 742 |
| Over three months through twelve months | $13,856,000 | 495 |
| Over one year through three years | $38,282,000 | 381 |
| Over three years through five years | $37,107,000 | 297 |
| Over five years through fifteen years | $17,485,000 | 1,058 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,789,000 | 578 |
| 2003-03-31 | Rank | |
| Total debt securities | $273,748,000 | 498 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 2,781 |
| Over three months through twelve months | $120,000 | 2,122 |
| Over one year through three years | $233,000 | 1,242 |
| Over three years through five years | $4,535,000 | 575 |
| Over five years through fifteen years | $87,607,000 | 173 |
| Over fifteen years | $16,681,000 | 532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,416,000 | 322 |
| Over three years | $5,136,000 | 673 |
| Other debt securities | ||
| Three months or less | $3,197,000 | 1,299 |
| Over three months through twelve months | $19,361,000 | 335 |
| Over one year through three years | $35,228,000 | 461 |
| Over three years through five years | $37,719,000 | 286 |
| Over five years through fifteen years | $20,477,000 | 823 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,024,000 | 496 |
| 2002-12-31 | Rank | |
| Total debt securities | $273,579,000 | 471 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 2,686 |
| Over three months through twelve months | $126,000 | 2,249 |
| Over one year through three years | $268,000 | 1,206 |
| Over three years through five years | $5,896,000 | 383 |
| Over five years through fifteen years | $87,151,000 | 153 |
| Over fifteen years | $19,974,000 | 485 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,695,000 | 456 |
| Over three years | $14,377,000 | 353 |
| Other debt securities | ||
| Three months or less | $1,196,000 | 2,586 |
| Over three months through twelve months | $16,563,000 | 377 |
| Over one year through three years | $34,393,000 | 491 |
| Over three years through five years | $45,487,000 | 213 |
| Over five years through fifteen years | $21,212,000 | 713 |
| Over fifteen years | $200,000 | 2,406 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,213,000 | 649 |
| 2001-12-31 | Rank | |
| Total debt securities | $255,502,000 | 453 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 2,708 |
| Over three months through twelve months | $135,000 | 2,261 |
| Over one year through three years | $394,000 | 1,249 |
| Over three years through five years | $1,271,000 | 813 |
| Over five years through fifteen years | $46,763,000 | 180 |
| Over fifteen years | $24,226,000 | 469 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,143,000 | 487 |
| Over three years | $43,144,000 | 242 |
| Other debt securities | ||
| Three months or less | $8,587,000 | 580 |
| Over three months through twelve months | $14,216,000 | 373 |
| Over one year through three years | $24,361,000 | 610 |
| Over three years through five years | $35,378,000 | 281 |
| Over five years through fifteen years | $39,838,000 | 347 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,803,000 | 510 |
| 2000-12-31 | Rank | |
| Total debt securities | $264,595,000 | 432 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $61,000 | 2,398 |
| Over three months through twelve months | $183,000 | 2,395 |
| Over one year through three years | $111,000 | 2,058 |
| Over three years through five years | $1,031,000 | 699 |
| Over five years through fifteen years | $34,256,000 | 185 |
| Over fifteen years | $18,189,000 | 430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,719,000 | 289 |
| Over three years | $50,952,000 | 208 |
| Other debt securities | ||
| Three months or less | $6,889,000 | 743 |
| Over three months through twelve months | $3,555,000 | 2,080 |
| Over one year through three years | $45,804,000 | 330 |
| Over three years through five years | $43,852,000 | 220 |
| Over five years through fifteen years | $42,993,000 | 345 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,420,000 | 2,055 |
| 1999-12-31 | Rank | |
| Total debt securities | $225,271,000 | 530 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $69,000 | 2,344 |
| Over three months through twelve months | $699,000 | 1,727 |
| Over one year through three years | $52,000 | 2,443 |
| Over three years through five years | $822,000 | 1,045 |
| Over five years through fifteen years | $23,005,000 | 286 |
| Over fifteen years | $13,605,000 | 556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,850,000 | 425 |
| Over three years | $63,847,000 | 213 |
| Other debt securities | ||
| Three months or less | $255,000 | 5,024 |
| Over three months through twelve months | $4,304,000 | 1,623 |
| Over one year through three years | $28,307,000 | 539 |
| Over three years through five years | $40,982,000 | 300 |
| Over five years through fifteen years | $37,931,000 | 462 |
| Over fifteen years | $543,000 | 1,765 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,540,000 | 1,878 |
| 1998-12-31 | Rank | |
| Total debt securities | $238,159,000 | 511 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $329,000 | 1,820 |
| Over three months through twelve months | $1,662,000 | 1,257 |
| Over one year through three years | $956,000 | 1,011 |
| Over three years through five years | $236,000 | 2,146 |
| Over five years through fifteen years | $22,857,000 | 301 |
| Over fifteen years | $5,875,000 | 852 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,422,000 | 251 |
| Over three years | $49,605,000 | 211 |
| Other debt securities | ||
| Three months or less | $21,246,000 | 332 |
| Over three months through twelve months | $20,511,000 | 377 |
| Over one year through three years | $22,892,000 | 655 |
| Over three years through five years | $28,226,000 | 388 |
| Over five years through fifteen years | $33,342,000 | 501 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,243,000 | 320 |
| 1997-12-31 | Rank | |
| Total debt securities | $274,027,000 | 469 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,510,000 | 907 |
| Over three months through twelve months | $1,973,000 | 1,218 |
| Over one year through three years | $5,313,000 | 296 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $23,421,000 | 283 |
| Over fifteen years | $7,957,000 | 523 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,484,000 | 296 |
| Over three years | $62,721,000 | 158 |
| Other debt securities | ||
| Three months or less | $27,749,000 | 228 |
| Over three months through twelve months | $42,023,000 | 196 |
| Over one year through three years | $48,217,000 | 341 |
| Over three years through five years | $26,504,000 | 388 |
| Over five years through fifteen years | $7,155,000 | 2,012 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $69,967,000 | 194 |
| 1996-12-31 | Rank | |
| Total debt securities | $265,897,000 | 498 |
| 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 | $29,557,000 | 524 |
| 1995-12-31 | Rank | |
| Total debt securities | $284,270,000 | 486 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $38,718,000 | 558 |
| 1994-12-31 | Rank | |
| Total debt securities | $280,226,000 | 522 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $9,893,000 | 1,972 |
| 1993-12-31 | Rank | |
| Total debt securities | $269,082,000 | 560 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $14,585,000 | 1,410 |
| 1992-12-31 | Rank | |
| Total debt securities | $259,687,000 | 558 |
| 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 | $33,687,000 | 580 |