Home > Landmark National Bank > Total Debt Securities
Landmark National Bank, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $357,228,000 | 543 |
| 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 | 1,370 |
| Over three months through twelve months | $0 | 1,693 |
| Over one year through three years | $2,268,000 | 211 |
| Over three years through five years | $4,154,000 | 231 |
| Over five years through fifteen years | $112,529,000 | 160 |
| Over fifteen years | $3,557,000 | 2,181 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,635,000 | 1,458 |
| Over three years | $999,000 | 2,328 |
| Other debt securities | ||
| Three months or less | $10,444,000 | 876 |
| Over three months through twelve months | $14,355,000 | 676 |
| Over one year through three years | $65,844,000 | 317 |
| Over three years through five years | $33,496,000 | 457 |
| Over five years through fifteen years | $104,620,000 | 324 |
| Over fifteen years | $3,327,000 | 1,320 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,800,000 | 541 |
| 2024-12-31 | Rank | |
| Total debt securities | $372,540,000 | 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 | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,657 |
| Over one year through three years | $2,694,000 | 180 |
| Over three years through five years | $4,122,000 | 234 |
| Over five years through fifteen years | $115,920,000 | 152 |
| Over fifteen years | $3,622,000 | 2,156 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,454,000 | 1,515 |
| Over three years | $1,399,000 | 2,192 |
| Other debt securities | ||
| Three months or less | $10,207,000 | 898 |
| Over three months through twelve months | $19,866,000 | 528 |
| Over one year through three years | $63,756,000 | 330 |
| Over three years through five years | $37,859,000 | 428 |
| Over five years through fifteen years | $108,966,000 | 316 |
| Over fifteen years | $2,675,000 | 1,478 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,073,000 | 481 |
| 2024-09-30 | Rank | |
| Total debt securities | $411,695,000 | 479 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,595 |
| Over one year through three years | $2,330,000 | 191 |
| Over three years through five years | $4,728,000 | 219 |
| Over five years through fifteen years | $125,869,000 | 149 |
| Over fifteen years | $3,907,000 | 2,098 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,050,000 | 1,405 |
| Over three years | $1,118,000 | 2,233 |
| Other debt securities | ||
| Three months or less | $8,740,000 | 983 |
| Over three months through twelve months | $36,524,000 | 308 |
| Over one year through three years | $90,093,000 | 231 |
| Over three years through five years | $28,478,000 | 562 |
| Over five years through fifteen years | $105,286,000 | 336 |
| Over fifteen years | $2,572,000 | 1,541 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,261,000 | 346 |
| 2024-06-30 | Rank | |
| Total debt securities | $421,057,000 | 467 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,410 |
| Over three months through twelve months | $0 | 1,582 |
| Over one year through three years | $2,546,000 | 163 |
| Over three years through five years | $5,082,000 | 203 |
| Over five years through fifteen years | $127,614,000 | 150 |
| Over fifteen years | $3,900,000 | 2,049 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,365,000 | 1,470 |
| Over three years | $1,992,000 | 2,002 |
| Other debt securities | ||
| Three months or less | $13,118,000 | 747 |
| Over three months through twelve months | $29,684,000 | 393 |
| Over one year through three years | $98,693,000 | 230 |
| Over three years through five years | $25,576,000 | 626 |
| Over five years through fifteen years | $108,923,000 | 320 |
| Over fifteen years | $2,564,000 | 1,558 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,802,000 | 368 |
| 2024-03-31 | Rank | |
| Total debt securities | $437,862,000 | 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 | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,575 |
| Over one year through three years | $2,056,000 | 212 |
| Over three years through five years | $6,473,000 | 202 |
| Over five years through fifteen years | $133,591,000 | 156 |
| Over fifteen years | $3,990,000 | 2,026 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,609,000 | 1,357 |
| Over three years | $2,058,000 | 1,973 |
| Other debt securities | ||
| Three months or less | $10,841,000 | 915 |
| Over three months through twelve months | $28,537,000 | 405 |
| Over one year through three years | $98,846,000 | 248 |
| Over three years through five years | $35,679,000 | 442 |
| Over five years through fifteen years | $111,597,000 | 326 |
| Over fifteen years | $2,585,000 | 1,597 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,378,000 | 402 |
| 2023-12-31 | Rank | |
| Total debt securities | $455,287,000 | 456 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $1,754,000 | 218 |
| Over three years through five years | $7,688,000 | 197 |
| Over five years through fifteen years | $139,815,000 | 158 |
| Over fifteen years | $4,144,000 | 1,988 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,831,000 | 1,246 |
| Over three years | $2,164,000 | 1,923 |
| Other debt securities | ||
| Three months or less | $5,788,000 | 1,263 |
| Over three months through twelve months | $29,753,000 | 381 |
| Over one year through three years | $97,343,000 | 259 |
| Over three years through five years | $40,045,000 | 422 |
| Over five years through fifteen years | $122,790,000 | 307 |
| Over fifteen years | $2,172,000 | 1,716 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,541,000 | 469 |
| 2023-09-30 | Rank | |
| Total debt securities | $458,986,000 | 445 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $1,067,000 | 261 |
| Over three years through five years | $8,727,000 | 163 |
| Over five years through fifteen years | $130,835,000 | 172 |
| Over fifteen years | $3,996,000 | 1,984 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,018,000 | 1,147 |
| Over three years | $2,174,000 | 1,902 |
| Other debt securities | ||
| Three months or less | $7,844,000 | 1,023 |
| Over three months through twelve months | $28,283,000 | 410 |
| Over one year through three years | $109,955,000 | 236 |
| Over three years through five years | $50,359,000 | 349 |
| Over five years through fifteen years | $111,815,000 | 324 |
| Over fifteen years | $1,913,000 | 1,766 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,126,000 | 438 |
| 2023-06-30 | Rank | |
| Total debt securities | $486,484,000 | 434 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $7,284,000 | 179 |
| Over five years through fifteen years | $144,512,000 | 167 |
| Over fifteen years | $4,305,000 | 1,962 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,279,000 | 1,083 |
| Over three years | $2,353,000 | 1,894 |
| Other debt securities | ||
| Three months or less | $7,172,000 | 1,015 |
| Over three months through twelve months | $24,895,000 | 421 |
| Over one year through three years | $103,573,000 | 244 |
| Over three years through five years | $60,381,000 | 306 |
| Over five years through fifteen years | $127,791,000 | 305 |
| Over fifteen years | $1,939,000 | 1,813 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,067,000 | 441 |
| 2023-03-31 | Rank | |
| Total debt securities | $492,623,000 | 455 |
| 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 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $6,238,000 | 179 |
| Over five years through fifteen years | $148,880,000 | 175 |
| Over fifteen years | $4,485,000 | 1,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,922,000 | 907 |
| Over three years | $2,145,000 | 1,981 |
| Other debt securities | ||
| Three months or less | $4,471,000 | 1,301 |
| Over three months through twelve months | $19,599,000 | 503 |
| Over one year through three years | $100,028,000 | 276 |
| Over three years through five years | $79,788,000 | 252 |
| Over five years through fifteen years | $121,031,000 | 352 |
| Over fifteen years | $3,036,000 | 1,653 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,070,000 | 549 |
| 2022-12-31 | Rank | |
| Total debt securities | $491,717,000 | 461 |
| 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 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $6,792,000 | 162 |
| Over five years through fifteen years | $152,947,000 | 181 |
| Over fifteen years | $4,581,000 | 1,969 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,169,000 | 914 |
| Over three years | $2,212,000 | 1,976 |
| Other debt securities | ||
| Three months or less | $4,475,000 | 1,254 |
| Over three months through twelve months | $17,419,000 | 505 |
| Over one year through three years | $95,180,000 | 310 |
| Over three years through five years | $82,021,000 | 268 |
| Over five years through fifteen years | $119,963,000 | 380 |
| Over fifteen years | $2,958,000 | 1,722 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,894,000 | 549 |
| 2022-09-30 | Rank | |
| Total debt securities | $483,616,000 | 472 |
| 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 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $5,615,000 | 175 |
| Over five years through fifteen years | $136,226,000 | 198 |
| Over fifteen years | $13,721,000 | 1,241 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,102,000 | 996 |
| Over three years | $2,668,000 | 1,911 |
| Other debt securities | ||
| Three months or less | $5,290,000 | 1,051 |
| Over three months through twelve months | $15,299,000 | 512 |
| Over one year through three years | $101,749,000 | 284 |
| Over three years through five years | $88,618,000 | 240 |
| Over five years through fifteen years | $107,745,000 | 432 |
| Over fifteen years | $3,583,000 | 1,641 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,591,000 | 517 |
| 2022-06-30 | Rank | |
| Total debt securities | $486,386,000 | 475 |
| 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 | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $6,063,000 | 163 |
| Over five years through fifteen years | $129,790,000 | 209 |
| Over fifteen years | $9,594,000 | 1,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,915,000 | 1,010 |
| Over three years | $2,531,000 | 1,940 |
| Other debt securities | ||
| Three months or less | $8,644,000 | 801 |
| Over three months through twelve months | $15,777,000 | 460 |
| Over one year through three years | $100,294,000 | 278 |
| Over three years through five years | $107,655,000 | 205 |
| Over five years through fifteen years | $97,459,000 | 493 |
| Over fifteen years | $4,664,000 | 1,563 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,421,000 | 408 |
| 2022-03-31 | Rank | |
| Total debt securities | $466,736,000 | 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 | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $4,856,000 | 190 |
| Over five years through fifteen years | $132,538,000 | 205 |
| Over fifteen years | $9,001,000 | 1,601 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,947,000 | 848 |
| Over three years | $245,000 | 2,514 |
| Other debt securities | ||
| Three months or less | $2,930,000 | 1,424 |
| Over three months through twelve months | $20,543,000 | 345 |
| Over one year through three years | $87,437,000 | 256 |
| Over three years through five years | $102,864,000 | 218 |
| Over five years through fifteen years | $94,164,000 | 528 |
| Over fifteen years | $5,211,000 | 1,536 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,473,000 | 392 |
| 2021-12-31 | Rank | |
| Total debt securities | $380,717,000 | 579 |
| 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 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $4,176,000 | 186 |
| Over five years through fifteen years | $130,501,000 | 212 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,865,000 | 909 |
| Over three years | $275,000 | 2,416 |
| Other debt securities | ||
| Three months or less | $1,857,000 | 1,819 |
| Over three months through twelve months | $17,063,000 | 289 |
| Over one year through three years | $54,113,000 | 275 |
| Over three years through five years | $65,440,000 | 314 |
| Over five years through fifteen years | $91,916,000 | 575 |
| Over fifteen years | $7,511,000 | 1,374 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,921,000 | 385 |
| 2021-09-30 | Rank | |
| Total debt securities | $370,689,000 | 561 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $2,614,000 | 242 |
| Over five years through fifteen years | $111,670,000 | 234 |
| Over fifteen years | $5,053,000 | 1,998 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,910,000 | 1,052 |
| Over three years | $2,165,000 | 1,783 |
| Other debt securities | ||
| Three months or less | $15,008,000 | 605 |
| Over three months through twelve months | $13,116,000 | 375 |
| Over one year through three years | $47,211,000 | 258 |
| Over three years through five years | $58,928,000 | 291 |
| Over five years through fifteen years | $94,681,000 | 528 |
| Over fifteen years | $13,333,000 | 1,032 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,124,000 | 279 |
| 2021-06-30 | Rank | |
| Total debt securities | $338,339,000 | 591 |
| 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 | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $308,000 | 968 |
| Over five years through fifteen years | $88,414,000 | 266 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,890,000 | 872 |
| Over three years | $2,324,000 | 1,698 |
| Other debt securities | ||
| Three months or less | $6,790,000 | 976 |
| Over three months through twelve months | $18,394,000 | 297 |
| Over one year through three years | $44,287,000 | 249 |
| Over three years through five years | $56,866,000 | 267 |
| Over five years through fifteen years | $102,619,000 | 456 |
| Over fifteen years | $9,447,000 | 1,213 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,184,000 | 339 |
| 2021-03-31 | Rank | |
| Total debt securities | $315,050,000 | 576 |
| 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 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $350,000 | 952 |
| Over five years through fifteen years | $74,928,000 | 282 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,863,000 | 743 |
| Over three years | $5,847,000 | 1,210 |
| Other debt securities | ||
| Three months or less | $3,791,000 | 1,368 |
| Over three months through twelve months | $21,798,000 | 267 |
| Over one year through three years | $35,364,000 | 302 |
| Over three years through five years | $40,838,000 | 295 |
| Over five years through fifteen years | $107,047,000 | 391 |
| Over fifteen years | $14,224,000 | 943 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,589,000 | 357 |
| 2020-12-31 | Rank | |
| Total debt securities | $291,810,000 | 563 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $62,660,000 | 313 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,676,000 | 754 |
| Over three years | $2,302,000 | 1,531 |
| Other debt securities | ||
| Three months or less | $422,000 | 2,898 |
| Over three months through twelve months | $10,682,000 | 507 |
| Over one year through three years | $33,408,000 | 317 |
| Over three years through five years | $37,100,000 | 281 |
| Over five years through fifteen years | $116,533,000 | 295 |
| Over fifteen years | $15,027,000 | 865 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,104,000 | 689 |
| 2020-09-30 | Rank | |
| Total debt securities | $294,856,000 | 524 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $65,635,000 | 294 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,486,000 | 718 |
| Over three years | $2,445,000 | 1,493 |
| Other debt securities | ||
| Three months or less | $3,135,000 | 1,522 |
| Over three months through twelve months | $7,401,000 | 648 |
| Over one year through three years | $34,000,000 | 310 |
| Over three years through five years | $35,681,000 | 260 |
| Over five years through fifteen years | $115,270,000 | 268 |
| Over fifteen years | $15,803,000 | 752 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,536,000 | 720 |
| 2020-06-30 | Rank | |
| Total debt securities | $305,103,000 | 489 |
| 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 | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $85,789,000 | 237 |
| Over fifteen years | $3,660,000 | 1,825 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,701,000 | 727 |
| Over three years | $5,103,000 | 1,204 |
| Other debt securities | ||
| Three months or less | $3,858,000 | 1,351 |
| Over three months through twelve months | $2,201,000 | 1,644 |
| Over one year through three years | $19,049,000 | 556 |
| Over three years through five years | $33,022,000 | 251 |
| Over five years through fifteen years | $118,477,000 | 244 |
| Over fifteen years | $19,243,000 | 604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,060,000 | 1,112 |
| 2020-03-31 | Rank | |
| Total debt securities | $312,585,000 | 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 | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $91,012,000 | 224 |
| Over fifteen years | $4,083,000 | 1,713 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,148,000 | 625 |
| Over three years | $5,382,000 | 1,272 |
| Other debt securities | ||
| Three months or less | $1,755,000 | 1,979 |
| Over three months through twelve months | $5,477,000 | 899 |
| Over one year through three years | $13,090,000 | 795 |
| Over three years through five years | $30,867,000 | 258 |
| Over five years through fifteen years | $122,965,000 | 227 |
| Over fifteen years | $21,806,000 | 467 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,232,000 | 1,018 |
| 2019-12-31 | Rank | |
| Total debt securities | $360,794,000 | 407 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $119,485,000 | 177 |
| Over fifteen years | $19,981,000 | 653 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,423,000 | 614 |
| Over three years | $8,142,000 | 1,101 |
| Other debt securities | ||
| Three months or less | $4,364,000 | 1,272 |
| Over three months through twelve months | $7,142,000 | 781 |
| Over one year through three years | $11,618,000 | 926 |
| Over three years through five years | $28,810,000 | 316 |
| Over five years through fifteen years | $123,089,000 | 217 |
| Over fifteen years | $23,740,000 | 381 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,506,000 | 725 |
| 2019-09-30 | Rank | |
| Total debt securities | $365,675,000 | 390 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $116,535,000 | 184 |
| Over fifteen years | $17,200,000 | 642 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,478,000 | 574 |
| Over three years | $8,559,000 | 1,074 |
| Other debt securities | ||
| Three months or less | $5,681,000 | 1,115 |
| Over three months through twelve months | $8,237,000 | 690 |
| Over one year through three years | $11,710,000 | 1,009 |
| Over three years through five years | $27,665,000 | 351 |
| Over five years through fifteen years | $131,556,000 | 194 |
| Over fifteen years | $23,054,000 | 372 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,918,000 | 614 |
| 2019-06-30 | Rank | |
| Total debt securities | $376,018,000 | 382 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $118,947,000 | 182 |
| Over fifteen years | $17,913,000 | 593 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,812,000 | 622 |
| Over three years | $9,736,000 | 1,034 |
| Other debt securities | ||
| Three months or less | $9,631,000 | 750 |
| Over three months through twelve months | $9,122,000 | 673 |
| Over one year through three years | $14,161,000 | 892 |
| Over three years through five years | $25,556,000 | 396 |
| Over five years through fifteen years | $134,329,000 | 188 |
| Over fifteen years | $24,811,000 | 349 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,753,000 | 495 |
| 2019-03-31 | Rank | |
| Total debt securities | $379,672,000 | 383 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $110,467,000 | 207 |
| Over fifteen years | $18,468,000 | 574 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,716,000 | 405 |
| Over three years | $12,971,000 | 941 |
| Other debt securities | ||
| Three months or less | $5,957,000 | 996 |
| Over three months through twelve months | $17,202,000 | 383 |
| Over one year through three years | $15,177,000 | 880 |
| Over three years through five years | $21,231,000 | 522 |
| Over five years through fifteen years | $134,981,000 | 193 |
| Over fifteen years | $29,502,000 | 278 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,983,000 | 416 |
| 2018-12-31 | Rank | |
| Total debt securities | $380,555,000 | 386 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $111,787,000 | 203 |
| Over fifteen years | $16,078,000 | 625 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,319,000 | 376 |
| Over three years | $13,892,000 | 919 |
| Other debt securities | ||
| Three months or less | $7,634,000 | 831 |
| Over three months through twelve months | $20,174,000 | 343 |
| Over one year through three years | $16,209,000 | 849 |
| Over three years through five years | $20,114,000 | 588 |
| Over five years through fifteen years | $132,365,000 | 197 |
| Over fifteen years | $27,983,000 | 283 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,615,000 | 338 |
| 2018-09-30 | Rank | |
| Total debt securities | $368,259,000 | 401 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $106,392,000 | 205 |
| Over fifteen years | $4,785,000 | 1,244 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,971,000 | 369 |
| Over three years | $14,831,000 | 857 |
| Other debt securities | ||
| Three months or less | $6,957,000 | 901 |
| Over three months through twelve months | $22,976,000 | 290 |
| Over one year through three years | $16,945,000 | 800 |
| Over three years through five years | $21,389,000 | 571 |
| Over five years through fifteen years | $128,753,000 | 198 |
| Over fifteen years | $30,260,000 | 266 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,712,000 | 308 |
| 2018-06-30 | Rank | |
| Total debt securities | $390,357,000 | 384 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $103,360,000 | 212 |
| Over fifteen years | $4,947,000 | 1,274 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,953,000 | 372 |
| Over three years | $18,289,000 | 762 |
| Other debt securities | ||
| Three months or less | $6,802,000 | 876 |
| Over three months through twelve months | $20,487,000 | 318 |
| Over one year through three years | $34,759,000 | 420 |
| Over three years through five years | $27,229,000 | 471 |
| Over five years through fifteen years | $129,415,000 | 200 |
| Over fifteen years | $31,116,000 | 264 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,064,000 | 331 |
| 2018-03-31 | Rank | |
| Total debt securities | $389,117,000 | 388 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $97,919,000 | 230 |
| Over fifteen years | $5,093,000 | 1,305 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,605,000 | 370 |
| Over three years | $21,087,000 | 688 |
| Other debt securities | ||
| Three months or less | $3,650,000 | 1,335 |
| Over three months through twelve months | $20,769,000 | 310 |
| Over one year through three years | $39,321,000 | 380 |
| Over three years through five years | $22,793,000 | 559 |
| Over five years through fifteen years | $131,070,000 | 204 |
| Over fifteen years | $33,810,000 | 244 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,191,000 | 364 |
| 2017-12-31 | Rank | |
| Total debt securities | $378,750,000 | 397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $74,083,000 | 279 |
| Over fifteen years | $6,203,000 | 1,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,657,000 | 399 |
| Over three years | $22,612,000 | 632 |
| Other debt securities | ||
| Three months or less | $7,768,000 | 843 |
| Over three months through twelve months | $16,750,000 | 367 |
| Over one year through three years | $43,665,000 | 347 |
| Over three years through five years | $22,939,000 | 551 |
| Over five years through fifteen years | $136,828,000 | 194 |
| Over fifteen years | $33,245,000 | 266 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,287,000 | 343 |
| 2017-09-30 | Rank | |
| Total debt securities | $379,841,000 | 401 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $67,130,000 | 314 |
| Over fifteen years | $6,418,000 | 1,230 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,486,000 | 385 |
| Over three years | $23,725,000 | 610 |
| Other debt securities | ||
| Three months or less | $9,998,000 | 684 |
| Over three months through twelve months | $16,812,000 | 362 |
| Over one year through three years | $49,405,000 | 316 |
| Over three years through five years | $23,149,000 | 545 |
| Over five years through fifteen years | $134,487,000 | 205 |
| Over fifteen years | $32,231,000 | 280 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,574,000 | 320 |
| 2017-06-30 | Rank | |
| Total debt securities | $380,259,000 | 401 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $61,887,000 | 335 |
| Over fifteen years | $6,642,000 | 1,248 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,894,000 | 405 |
| Over three years | $28,417,000 | 549 |
| Other debt securities | ||
| Three months or less | $7,616,000 | 790 |
| Over three months through twelve months | $19,516,000 | 331 |
| Over one year through three years | $51,506,000 | 298 |
| Over three years through five years | $24,945,000 | 521 |
| Over five years through fifteen years | $131,636,000 | 216 |
| Over fifteen years | $33,200,000 | 269 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,883,000 | 320 |
| 2017-03-31 | Rank | |
| Total debt securities | $387,433,000 | 396 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $64,171,000 | 331 |
| Over fifteen years | $7,212,000 | 1,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,581,000 | 386 |
| Over three years | $31,733,000 | 538 |
| Other debt securities | ||
| Three months or less | $11,170,000 | 591 |
| Over three months through twelve months | $20,139,000 | 326 |
| Over one year through three years | $53,293,000 | 298 |
| Over three years through five years | $26,083,000 | 509 |
| Over five years through fifteen years | $128,859,000 | 223 |
| Over fifteen years | $30,192,000 | 288 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,616,000 | 317 |
| 2016-12-31 | Rank | |
| Total debt securities | $374,755,000 | 401 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,887 |
| Over three months through twelve months | $9,000 | 1,939 |
| Over one year through three years | $2,000 | 1,975 |
| Over three years through five years | $258,000 | 1,318 |
| Over five years through fifteen years | $49,890,000 | 412 |
| Over fifteen years | $7,456,000 | 1,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,682,000 | 507 |
| Over three years | $39,077,000 | 437 |
| Other debt securities | ||
| Three months or less | $6,471,000 | 866 |
| Over three months through twelve months | $27,565,000 | 226 |
| Over one year through three years | $58,040,000 | 266 |
| Over three years through five years | $24,147,000 | 519 |
| Over five years through fifteen years | $125,124,000 | 225 |
| Over fifteen years | $25,032,000 | 325 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,858,000 | 256 |
| 2016-09-30 | Rank | |
| Total debt securities | $363,724,000 | 411 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 1,742 |
| Over three months through twelve months | $3,000 | 2,039 |
| Over one year through three years | $2,000 | 2,041 |
| Over three years through five years | $286,000 | 1,251 |
| Over five years through fifteen years | $33,656,000 | 579 |
| Over fifteen years | $8,237,000 | 1,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,110,000 | 371 |
| Over three years | $26,565,000 | 522 |
| Other debt securities | ||
| Three months or less | $4,458,000 | 1,096 |
| Over three months through twelve months | $20,097,000 | 273 |
| Over one year through three years | $64,357,000 | 241 |
| Over three years through five years | $29,063,000 | 433 |
| Over five years through fifteen years | $129,213,000 | 218 |
| Over fifteen years | $23,667,000 | 334 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,163,000 | 340 |
| 2016-06-30 | Rank | |
| Total debt securities | $355,535,000 | 437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,777 |
| Over three months through twelve months | $12,000 | 1,881 |
| Over one year through three years | $2,000 | 2,070 |
| Over three years through five years | $322,000 | 1,264 |
| Over five years through fifteen years | $27,449,000 | 708 |
| Over fifteen years | $8,706,000 | 1,118 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,156,000 | 420 |
| Over three years | $33,846,000 | 443 |
| Other debt securities | ||
| Three months or less | $1,369,000 | 2,006 |
| Over three months through twelve months | $13,187,000 | 383 |
| Over one year through three years | $62,301,000 | 255 |
| Over three years through five years | $34,763,000 | 391 |
| Over five years through fifteen years | $123,577,000 | 232 |
| Over fifteen years | $28,838,000 | 292 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,287,000 | 488 |
| 2016-03-31 | Rank | |
| Total debt securities | $362,562,000 | 427 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 1,696 |
| Over three months through twelve months | $11,000 | 1,876 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $358,000 | 1,185 |
| Over five years through fifteen years | $26,201,000 | 741 |
| Over fifteen years | $9,112,000 | 1,045 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,921,000 | 378 |
| Over three years | $36,399,000 | 473 |
| Other debt securities | ||
| Three months or less | $3,603,000 | 1,229 |
| Over three months through twelve months | $8,393,000 | 558 |
| Over one year through three years | $63,925,000 | 242 |
| Over three years through five years | $45,459,000 | 307 |
| Over five years through fifteen years | $121,044,000 | 225 |
| Over fifteen years | $28,123,000 | 280 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,720,000 | 544 |
| 2015-12-31 | Rank | |
| Total debt securities | $342,253,000 | 456 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $166,000 | 1,285 |
| Over three months through twelve months | $203,000 | 1,406 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $404,000 | 1,088 |
| Over five years through fifteen years | $19,925,000 | 940 |
| Over fifteen years | $9,428,000 | 1,003 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,670,000 | 325 |
| Over three years | $34,190,000 | 499 |
| Other debt securities | ||
| Three months or less | $3,907,000 | 1,137 |
| Over three months through twelve months | $6,120,000 | 669 |
| Over one year through three years | $61,229,000 | 236 |
| Over three years through five years | $51,690,000 | 286 |
| Over five years through fifteen years | $106,327,000 | 280 |
| Over fifteen years | $26,994,000 | 284 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,738,000 | 617 |
| 2015-09-30 | Rank | |
| Total debt securities | $341,345,000 | 452 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $304,000 | 1,159 |
| Over three months through twelve months | $89,000 | 1,651 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $10,000 | 2,072 |
| Over five years through fifteen years | $19,065,000 | 991 |
| Over fifteen years | $10,208,000 | 942 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,791,000 | 337 |
| Over three years | $33,208,000 | 482 |
| Other debt securities | ||
| Three months or less | $3,495,000 | 1,252 |
| Over three months through twelve months | $6,813,000 | 582 |
| Over one year through three years | $56,867,000 | 266 |
| Over three years through five years | $54,406,000 | 263 |
| Over five years through fifteen years | $106,176,000 | 281 |
| Over fifteen years | $26,913,000 | 283 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,004,000 | 575 |
| 2015-06-30 | Rank | |
| Total debt securities | $347,192,000 | 447 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $196,000 | 1,324 |
| Over three months through twelve months | $228,000 | 1,495 |
| Over one year through three years | $1,000 | 2,210 |
| Over three years through five years | $12,000 | 2,172 |
| Over five years through fifteen years | $19,775,000 | 988 |
| Over fifteen years | $10,623,000 | 940 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,510,000 | 306 |
| Over three years | $44,747,000 | 401 |
| Other debt securities | ||
| Three months or less | $3,640,000 | 1,174 |
| Over three months through twelve months | $8,575,000 | 486 |
| Over one year through three years | $48,034,000 | 312 |
| Over three years through five years | $60,844,000 | 235 |
| Over five years through fifteen years | $100,843,000 | 305 |
| Over fifteen years | $21,164,000 | 354 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,896,000 | 503 |
| 2015-03-31 | Rank | |
| Total debt securities | $330,146,000 | 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 | $200,000 | 1,324 |
| Over three months through twelve months | $250,000 | 1,454 |
| Over one year through three years | $5,000 | 2,014 |
| Over three years through five years | $13,000 | 2,260 |
| Over five years through fifteen years | $20,837,000 | 958 |
| Over fifteen years | $11,619,000 | 901 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,108,000 | 280 |
| Over three years | $43,790,000 | 401 |
| Other debt securities | ||
| Three months or less | $5,285,000 | 951 |
| Over three months through twelve months | $7,780,000 | 543 |
| Over one year through three years | $43,472,000 | 333 |
| Over three years through five years | $63,703,000 | 221 |
| Over five years through fifteen years | $88,870,000 | 347 |
| Over fifteen years | $8,214,000 | 786 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,729,000 | 489 |
| 2014-12-31 | Rank | |
| Total debt securities | $342,222,000 | 455 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $468,000 | 1,073 |
| Over three months through twelve months | $1,061,000 | 899 |
| Over one year through three years | $7,000 | 1,925 |
| Over three years through five years | $14,000 | 2,364 |
| Over five years through fifteen years | $19,335,000 | 1,035 |
| Over fifteen years | $12,023,000 | 878 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,645,000 | 267 |
| Over three years | $65,961,000 | 311 |
| Other debt securities | ||
| Three months or less | $4,360,000 | 1,058 |
| Over three months through twelve months | $7,879,000 | 541 |
| Over one year through three years | $40,500,000 | 328 |
| Over three years through five years | $66,544,000 | 193 |
| Over five years through fifteen years | $82,076,000 | 374 |
| Over fifteen years | $5,349,000 | 1,054 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,886,000 | 501 |
| 2014-09-30 | Rank | |
| Total debt securities | $324,883,000 | 476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $925,000 | 828 |
| Over three months through twelve months | $691,000 | 1,108 |
| Over one year through three years | $9,000 | 1,906 |
| Over three years through five years | $402,000 | 1,386 |
| Over five years through fifteen years | $14,979,000 | 1,283 |
| Over fifteen years | $13,962,000 | 817 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,340,000 | 267 |
| Over three years | $65,482,000 | 331 |
| Other debt securities | ||
| Three months or less | $3,957,000 | 1,186 |
| Over three months through twelve months | $8,437,000 | 478 |
| Over one year through three years | $32,778,000 | 380 |
| Over three years through five years | $62,413,000 | 209 |
| Over five years through fifteen years | $83,003,000 | 380 |
| Over fifteen years | $3,505,000 | 1,375 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,068,000 | 486 |
| 2014-06-30 | Rank | |
| Total debt securities | $308,891,000 | 495 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $532,000 | 1,033 |
| Over three months through twelve months | $1,179,000 | 895 |
| Over one year through three years | $14,000 | 1,909 |
| Over three years through five years | $450,000 | 1,387 |
| Over five years through fifteen years | $7,890,000 | 1,957 |
| Over fifteen years | $14,861,000 | 806 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,240,000 | 249 |
| Over three years | $67,185,000 | 321 |
| Other debt securities | ||
| Three months or less | $2,002,000 | 1,714 |
| Over three months through twelve months | $9,941,000 | 428 |
| Over one year through three years | $29,260,000 | 395 |
| Over three years through five years | $57,968,000 | 225 |
| Over five years through fifteen years | $77,273,000 | 435 |
| Over fifteen years | $3,096,000 | 1,545 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,670,000 | 495 |
| 2014-03-31 | Rank | |
| Total debt securities | $292,370,000 | 519 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $640,000 | 1,046 |
| Over three months through twelve months | $1,157,000 | 895 |
| Over one year through three years | $19,000 | 1,924 |
| Over three years through five years | $98,000 | 2,245 |
| Over five years through fifteen years | $5,860,000 | 2,259 |
| Over fifteen years | $15,137,000 | 807 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,297,000 | 219 |
| Over three years | $64,074,000 | 332 |
| Other debt securities | ||
| Three months or less | $2,241,000 | 1,719 |
| Over three months through twelve months | $8,136,000 | 513 |
| Over one year through three years | $26,645,000 | 427 |
| Over three years through five years | $54,877,000 | 237 |
| Over five years through fifteen years | $69,614,000 | 506 |
| Over fifteen years | $3,575,000 | 1,439 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,884,000 | 628 |
| 2013-12-31 | Rank | |
| Total debt securities | $289,999,000 | 518 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $586,000 | 1,044 |
| Over three months through twelve months | $1,309,000 | 827 |
| Over one year through three years | $29,000 | 1,884 |
| Over three years through five years | $119,000 | 2,228 |
| Over five years through fifteen years | $6,019,000 | 2,189 |
| Over fifteen years | $15,573,000 | 790 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,423,000 | 255 |
| Over three years | $64,516,000 | 323 |
| Other debt securities | ||
| Three months or less | $2,254,000 | 1,732 |
| Over three months through twelve months | $5,300,000 | 831 |
| Over one year through three years | $24,185,000 | 473 |
| Over three years through five years | $55,062,000 | 221 |
| Over five years through fifteen years | $73,749,000 | 465 |
| Over fifteen years | $3,875,000 | 1,404 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,178,000 | 868 |
| 2013-09-30 | Rank | |
| Total debt securities | $225,065,000 | 674 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,122,000 | 812 |
| Over three months through twelve months | $916,000 | 980 |
| Over one year through three years | $44,000 | 1,836 |
| Over three years through five years | $131,000 | 2,202 |
| Over five years through fifteen years | $2,000,000 | 3,349 |
| Over fifteen years | $831,000 | 2,994 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,803,000 | 312 |
| Over three years | $33,060,000 | 488 |
| Other debt securities | ||
| Three months or less | $5,077,000 | 1,065 |
| Over three months through twelve months | $4,107,000 | 1,016 |
| Over one year through three years | $22,450,000 | 501 |
| Over three years through five years | $48,146,000 | 252 |
| Over five years through fifteen years | $71,611,000 | 485 |
| Over fifteen years | $2,767,000 | 1,723 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,692,000 | 766 |
| 2013-06-30 | Rank | |
| Total debt securities | $230,707,000 | 663 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $698,000 | 1,019 |
| Over three months through twelve months | $1,454,000 | 806 |
| Over one year through three years | $144,000 | 1,614 |
| Over three years through five years | $16,000 | 2,524 |
| Over five years through fifteen years | $2,340,000 | 3,123 |
| Over fifteen years | $914,000 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,509,000 | 292 |
| Over three years | $21,122,000 | 597 |
| Other debt securities | ||
| Three months or less | $4,985,000 | 1,099 |
| Over three months through twelve months | $5,337,000 | 874 |
| Over one year through three years | $24,655,000 | 465 |
| Over three years through five years | $37,453,000 | 315 |
| Over five years through fifteen years | $81,874,000 | 394 |
| Over fifteen years | $5,206,000 | 1,249 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,757,000 | 705 |
| 2013-03-31 | Rank | |
| Total debt securities | $224,225,000 | 680 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $853,000 | 970 |
| Over three months through twelve months | $1,463,000 | 793 |
| Over one year through three years | $234,000 | 1,511 |
| Over three years through five years | $31,000 | 2,291 |
| Over five years through fifteen years | $2,682,000 | 3,016 |
| Over fifteen years | $1,005,000 | 2,938 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,492,000 | 294 |
| Over three years | $18,222,000 | 645 |
| Other debt securities | ||
| Three months or less | $2,326,000 | 1,705 |
| Over three months through twelve months | $8,753,000 | 563 |
| Over one year through three years | $22,906,000 | 495 |
| Over three years through five years | $33,341,000 | 339 |
| Over five years through fifteen years | $75,684,000 | 439 |
| Over fifteen years | $3,233,000 | 1,636 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,488,000 | 691 |
| 2012-12-31 | Rank | |
| Total debt securities | $206,123,000 | 726 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $800,000 | 934 |
| Over three months through twelve months | $1,740,000 | 769 |
| Over one year through three years | $311,000 | 1,406 |
| Over three years through five years | $35,000 | 2,132 |
| Over five years through fifteen years | $2,992,000 | 2,928 |
| Over fifteen years | $1,105,000 | 2,821 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $65,744,000 | 295 |
| Over three years | $9,115,000 | 890 |
| Other debt securities | ||
| Three months or less | $2,017,000 | 1,771 |
| Over three months through twelve months | $8,670,000 | 577 |
| Over one year through three years | $20,833,000 | 547 |
| Over three years through five years | $26,832,000 | 399 |
| Over five years through fifteen years | $62,661,000 | 521 |
| Over fifteen years | $3,268,000 | 1,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,134,000 | 708 |
| 2012-09-30 | Rank | |
| Total debt securities | $232,350,000 | 658 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,474,000 | 732 |
| Over three months through twelve months | $1,349,000 | 873 |
| Over one year through three years | $356,000 | 1,333 |
| Over three years through five years | $84,000 | 1,872 |
| Over five years through fifteen years | $3,357,000 | 2,964 |
| Over fifteen years | $1,252,000 | 2,806 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $86,072,000 | 240 |
| Over three years | $15,223,000 | 720 |
| Other debt securities | ||
| Three months or less | $1,649,000 | 1,981 |
| Over three months through twelve months | $7,578,000 | 606 |
| Over one year through three years | $18,666,000 | 612 |
| Over three years through five years | $27,285,000 | 397 |
| Over five years through fifteen years | $64,709,000 | 452 |
| Over fifteen years | $3,296,000 | 1,630 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,090,000 | 800 |
| 2012-06-30 | Rank | |
| Total debt securities | $242,243,000 | 633 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,071,000 | 803 |
| Over three months through twelve months | $1,878,000 | 728 |
| Over one year through three years | $733,000 | 1,004 |
| Over three years through five years | $93,000 | 1,806 |
| Over five years through fifteen years | $3,663,000 | 2,918 |
| Over fifteen years | $1,352,000 | 2,767 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $74,166,000 | 270 |
| Over three years | $34,109,000 | 425 |
| Other debt securities | ||
| Three months or less | $5,547,000 | 857 |
| Over three months through twelve months | $3,559,000 | 1,238 |
| Over one year through three years | $19,077,000 | 610 |
| Over three years through five years | $27,432,000 | 397 |
| Over five years through fifteen years | $66,126,000 | 417 |
| Over fifteen years | $3,437,000 | 1,547 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,048,000 | 789 |
| 2012-03-31 | Rank | |
| Total debt securities | $210,937,000 | 729 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $555,000 | 1,087 |
| Over three months through twelve months | $2,011,000 | 653 |
| Over one year through three years | $938,000 | 879 |
| Over three years through five years | $103,000 | 1,761 |
| Over five years through fifteen years | $6,320,000 | 2,293 |
| Over fifteen years | $81,000 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,309,000 | 377 |
| Over three years | $48,014,000 | 364 |
| Other debt securities | ||
| Three months or less | $1,822,000 | 1,743 |
| Over three months through twelve months | $5,202,000 | 867 |
| Over one year through three years | $17,025,000 | 674 |
| Over three years through five years | $21,860,000 | 523 |
| Over five years through fifteen years | $59,466,000 | 494 |
| Over fifteen years | $1,231,000 | 2,314 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,581,000 | 924 |
| 2011-12-31 | Rank | |
| Total debt securities | $192,804,000 | 767 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $839,000 | 749 |
| Over three months through twelve months | $2,111,000 | 522 |
| Over one year through three years | $1,125,000 | 655 |
| Over three years through five years | $159,000 | 1,439 |
| Over five years through fifteen years | $12,863,000 | 1,340 |
| Over fifteen years | $82,000 | 3,260 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $58,789,000 | 305 |
| Over three years | $18,492,000 | 531 |
| Other debt securities | ||
| Three months or less | $3,495,000 | 944 |
| Over three months through twelve months | $4,976,000 | 893 |
| Over one year through three years | $14,858,000 | 751 |
| Over three years through five years | $18,457,000 | 578 |
| Over five years through fifteen years | $55,333,000 | 482 |
| Over fifteen years | $1,225,000 | 2,147 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,271,000 | 724 |
| 2011-09-30 | Rank | |
| Total debt securities | $176,546,000 | 818 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,341,000 | 601 |
| Over three months through twelve months | $1,698,000 | 554 |
| Over one year through three years | $1,377,000 | 578 |
| Over three years through five years | $176,000 | 1,429 |
| Over five years through fifteen years | $14,060,000 | 1,176 |
| Over fifteen years | $84,000 | 3,182 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $55,871,000 | 276 |
| Over three years | $10,347,000 | 852 |
| Other debt securities | ||
| Three months or less | $5,298,000 | 694 |
| Over three months through twelve months | $6,647,000 | 648 |
| Over one year through three years | $12,726,000 | 850 |
| Over three years through five years | $13,812,000 | 799 |
| Over five years through fifteen years | $51,892,000 | 495 |
| Over fifteen years | $1,217,000 | 2,100 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,714,000 | 530 |
| 2011-06-30 | Rank | |
| Total debt securities | $178,147,000 | 806 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $586,000 | 884 |
| Over three months through twelve months | $2,241,000 | 496 |
| Over one year through three years | $1,461,000 | 566 |
| Over three years through five years | $764,000 | 855 |
| Over five years through fifteen years | $14,948,000 | 1,065 |
| Over fifteen years | $86,000 | 3,148 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,540,000 | 403 |
| Over three years | $39,982,000 | 378 |
| Other debt securities | ||
| Three months or less | $6,900,000 | 541 |
| Over three months through twelve months | $8,814,000 | 487 |
| Over one year through three years | $16,818,000 | 691 |
| Over three years through five years | $15,063,000 | 787 |
| Over five years through fifteen years | $43,878,000 | 603 |
| Over fifteen years | $1,066,000 | 2,133 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,014,000 | 421 |
| 2011-03-31 | Rank | |
| Total debt securities | $172,001,000 | 841 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $672,000 | 876 |
| Over three months through twelve months | $2,293,000 | 484 |
| Over one year through three years | $1,397,000 | 588 |
| Over three years through five years | $1,111,000 | 712 |
| Over five years through fifteen years | $15,733,000 | 947 |
| Over fifteen years | $87,000 | 3,190 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,704,000 | 416 |
| Over three years | $32,455,000 | 407 |
| Other debt securities | ||
| Three months or less | $4,214,000 | 859 |
| Over three months through twelve months | $13,840,000 | 338 |
| Over one year through three years | $16,868,000 | 727 |
| Over three years through five years | $13,838,000 | 867 |
| Over five years through fifteen years | $41,965,000 | 634 |
| Over fifteen years | $824,000 | 2,372 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,485,000 | 396 |
| 2010-12-31 | Rank | |
| Total debt securities | $152,701,000 | 892 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $929,000 | 701 |
| Over three months through twelve months | $2,067,000 | 585 |
| Over one year through three years | $1,903,000 | 514 |
| Over three years through five years | $1,335,000 | 686 |
| Over five years through fifteen years | $11,763,000 | 1,095 |
| Over fifteen years | $87,000 | 3,211 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,141,000 | 384 |
| Over three years | $11,472,000 | 735 |
| Other debt securities | ||
| Three months or less | $3,512,000 | 963 |
| Over three months through twelve months | $13,662,000 | 350 |
| Over one year through three years | $17,505,000 | 681 |
| Over three years through five years | $13,827,000 | 808 |
| Over five years through fifteen years | $42,700,000 | 576 |
| Over fifteen years | $798,000 | 2,398 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,562,000 | 431 |
| 2010-09-30 | Rank | |
| Total debt securities | $143,775,000 | 922 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,146,000 | 474 |
| Over three months through twelve months | $1,629,000 | 654 |
| Over one year through three years | $2,248,000 | 425 |
| Over three years through five years | $1,428,000 | 709 |
| Over five years through fifteen years | $13,390,000 | 928 |
| Over fifteen years | $88,000 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,941,000 | 510 |
| Over three years | $6,108,000 | 935 |
| Other debt securities | ||
| Three months or less | $4,593,000 | 788 |
| Over three months through twelve months | $11,657,000 | 393 |
| Over one year through three years | $15,711,000 | 753 |
| Over three years through five years | $13,401,000 | 782 |
| Over five years through fifteen years | $46,593,000 | 488 |
| Over fifteen years | $842,000 | 2,311 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,235,000 | 416 |
| 2010-06-30 | Rank | |
| Total debt securities | $144,219,000 | 912 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,064,000 | 746 |
| Over three months through twelve months | $3,891,000 | 396 |
| Over one year through three years | $1,081,000 | 729 |
| Over three years through five years | $3,122,000 | 457 |
| Over five years through fifteen years | $14,431,000 | 840 |
| Over fifteen years | $90,000 | 3,240 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,529,000 | 468 |
| Over three years | $5,000 | 2,496 |
| Other debt securities | ||
| Three months or less | $4,505,000 | 785 |
| Over three months through twelve months | $9,639,000 | 485 |
| Over one year through three years | $18,965,000 | 656 |
| Over three years through five years | $12,692,000 | 829 |
| Over five years through fifteen years | $47,376,000 | 479 |
| Over fifteen years | $829,000 | 2,216 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,826,000 | 462 |
| 2010-03-31 | Rank | |
| Total debt securities | $147,636,000 | 878 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,855,000 | 553 |
| Over three months through twelve months | $4,634,000 | 386 |
| Over one year through three years | $1,174,000 | 767 |
| Over three years through five years | $3,474,000 | 449 |
| Over five years through fifteen years | $14,988,000 | 818 |
| Over fifteen years | $90,000 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,672,000 | 493 |
| Over three years | $2,226,000 | 1,419 |
| Other debt securities | ||
| Three months or less | $3,859,000 | 877 |
| Over three months through twelve months | $10,076,000 | 438 |
| Over one year through three years | $19,708,000 | 622 |
| Over three years through five years | $12,005,000 | 881 |
| Over five years through fifteen years | $49,173,000 | 430 |
| Over fifteen years | $702,000 | 2,325 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,972,000 | 418 |
| 2009-12-31 | Rank | |
| Total debt securities | $154,248,000 | 820 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $890,000 | 786 |
| Over three months through twelve months | $5,974,000 | 347 |
| Over one year through three years | $1,737,000 | 616 |
| Over three years through five years | $3,756,000 | 414 |
| Over five years through fifteen years | $17,858,000 | 700 |
| Over fifteen years | $1,382,000 | 2,550 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,280,000 | 413 |
| Over three years | $2,685,000 | 1,279 |
| Other debt securities | ||
| Three months or less | $3,862,000 | 803 |
| Over three months through twelve months | $10,053,000 | 455 |
| Over one year through three years | $12,855,000 | 905 |
| Over three years through five years | $12,073,000 | 772 |
| Over five years through fifteen years | $50,132,000 | 394 |
| Over fifteen years | $711,000 | 2,306 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,972,000 | 425 |
| 2009-09-30 | Rank | |
| Total debt securities | $159,782,000 | 790 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,805,000 | 554 |
| Over three months through twelve months | $3,796,000 | 479 |
| Over one year through three years | $3,883,000 | 385 |
| Over three years through five years | $4,133,000 | 418 |
| Over five years through fifteen years | $18,979,000 | 660 |
| Over fifteen years | $1,455,000 | 2,554 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,556,000 | 422 |
| Over three years | $2,683,000 | 1,274 |
| Other debt securities | ||
| Three months or less | $6,149,000 | 569 |
| Over three months through twelve months | $9,351,000 | 475 |
| Over one year through three years | $13,861,000 | 809 |
| Over three years through five years | $11,695,000 | 779 |
| Over five years through fifteen years | $53,723,000 | 349 |
| Over fifteen years | $713,000 | 2,302 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,735,000 | 443 |
| 2009-06-30 | Rank | |
| Total debt securities | $158,850,000 | 778 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $956,000 | 762 |
| Over three months through twelve months | $4,647,000 | 410 |
| Over one year through three years | $4,186,000 | 442 |
| Over three years through five years | $3,953,000 | 478 |
| Over five years through fifteen years | $20,617,000 | 597 |
| Over fifteen years | $1,510,000 | 2,586 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,284,000 | 415 |
| Over three years | $2,611,000 | 1,332 |
| Other debt securities | ||
| Three months or less | $4,338,000 | 824 |
| Over three months through twelve months | $10,873,000 | 409 |
| Over one year through three years | $16,010,000 | 682 |
| Over three years through five years | $10,486,000 | 776 |
| Over five years through fifteen years | $53,193,000 | 323 |
| Over fifteen years | $186,000 | 3,010 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,513,000 | 476 |
| 2009-03-31 | Rank | |
| Total debt securities | $155,840,000 | 782 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $883,000 | 863 |
| Over three months through twelve months | $3,113,000 | 492 |
| Over one year through three years | $7,160,000 | 316 |
| Over three years through five years | $3,722,000 | 501 |
| Over five years through fifteen years | $18,389,000 | 679 |
| Over fifteen years | $1,706,000 | 2,581 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,087,000 | 439 |
| Over three years | $2,619,000 | 1,223 |
| Other debt securities | ||
| Three months or less | $5,660,000 | 710 |
| Over three months through twelve months | $11,473,000 | 413 |
| Over one year through three years | $16,949,000 | 610 |
| Over three years through five years | $6,845,000 | 1,239 |
| Over five years through fifteen years | $53,744,000 | 326 |
| Over fifteen years | $490,000 | 2,354 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,605,000 | 507 |
| 2008-12-31 | Rank | |
| Total debt securities | $150,995,000 | 785 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,257,000 | 600 |
| Over three months through twelve months | $3,182,000 | 493 |
| Over one year through three years | $6,988,000 | 344 |
| Over three years through five years | $4,642,000 | 406 |
| Over five years through fifteen years | $14,106,000 | 848 |
| Over fifteen years | $1,746,000 | 2,540 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,080,000 | 415 |
| Over three years | $3,581,000 | 1,167 |
| Other debt securities | ||
| Three months or less | $6,562,000 | 618 |
| Over three months through twelve months | $13,007,000 | 383 |
| Over one year through three years | $11,942,000 | 834 |
| Over three years through five years | $9,317,000 | 928 |
| Over five years through fifteen years | $53,103,000 | 316 |
| Over fifteen years | $482,000 | 2,259 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,165,000 | 460 |
| 2008-09-30 | Rank | |
| Total debt securities | $143,615,000 | 803 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,592,000 | 373 |
| Over three months through twelve months | $2,570,000 | 518 |
| Over one year through three years | $7,154,000 | 338 |
| Over three years through five years | $4,862,000 | 344 |
| Over five years through fifteen years | $4,704,000 | 1,897 |
| Over fifteen years | $1,861,000 | 2,485 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,237,000 | 474 |
| Over three years | $11,338,000 | 748 |
| Other debt securities | ||
| Three months or less | $6,683,000 | 645 |
| Over three months through twelve months | $11,872,000 | 403 |
| Over one year through three years | $16,972,000 | 547 |
| Over three years through five years | $7,652,000 | 1,188 |
| Over five years through fifteen years | $52,663,000 | 337 |
| Over fifteen years | $455,000 | 2,277 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,783,000 | 488 |
| 2008-06-30 | Rank | |
| Total debt securities | $146,761,000 | 795 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,344,000 | 617 |
| Over three months through twelve months | $4,278,000 | 345 |
| Over one year through three years | $7,618,000 | 313 |
| Over three years through five years | $2,085,000 | 650 |
| Over five years through fifteen years | $8,126,000 | 1,271 |
| Over fifteen years | $1,927,000 | 2,438 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,879,000 | 535 |
| Over three years | $11,265,000 | 743 |
| Other debt securities | ||
| Three months or less | $6,928,000 | 700 |
| Over three months through twelve months | $12,837,000 | 381 |
| Over one year through three years | $18,571,000 | 499 |
| Over three years through five years | $7,973,000 | 1,122 |
| Over five years through fifteen years | $52,336,000 | 350 |
| Over fifteen years | $1,594,000 | 1,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,567,000 | 492 |
| 2008-03-31 | Rank | |
| Total debt securities | $148,879,000 | 779 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,058,000 | 762 |
| Over three months through twelve months | $5,313,000 | 299 |
| Over one year through three years | $1,911,000 | 996 |
| Over three years through five years | $2,327,000 | 598 |
| Over five years through fifteen years | $3,856,000 | 1,998 |
| Over fifteen years | $2,058,000 | 2,302 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,462,000 | 662 |
| Over three years | $10,057,000 | 756 |
| Other debt securities | ||
| Three months or less | $4,918,000 | 986 |
| Over three months through twelve months | $12,073,000 | 459 |
| Over one year through three years | $30,827,000 | 279 |
| Over three years through five years | $11,175,000 | 740 |
| Over five years through fifteen years | $53,586,000 | 352 |
| Over fifteen years | $2,258,000 | 1,173 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,676,000 | 660 |
| 2007-12-31 | Rank | |
| Total debt securities | $149,380,000 | 786 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,372,000 | 535 |
| Over three months through twelve months | $5,301,000 | 332 |
| Over one year through three years | $1,743,000 | 1,069 |
| Over three years through five years | $3,144,000 | 432 |
| Over five years through fifteen years | $4,010,000 | 1,733 |
| Over fifteen years | $2,113,000 | 2,025 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,575,000 | 665 |
| Over three years | $11,864,000 | 633 |
| Other debt securities | ||
| Three months or less | $4,477,000 | 1,225 |
| Over three months through twelve months | $9,118,000 | 913 |
| Over one year through three years | $30,386,000 | 371 |
| Over three years through five years | $12,790,000 | 663 |
| Over five years through fifteen years | $53,763,000 | 338 |
| Over fifteen years | $2,724,000 | 997 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,641,000 | 1,217 |
| 2007-09-30 | Rank | |
| Total debt securities | $144,767,000 | 794 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,354,000 | 301 |
| Over three months through twelve months | $3,568,000 | 443 |
| Over one year through three years | $2,580,000 | 774 |
| Over three years through five years | $3,252,000 | 476 |
| Over five years through fifteen years | $4,147,000 | 1,578 |
| Over fifteen years | $2,184,000 | 1,775 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,045,000 | 656 |
| Over three years | $5,439,000 | 968 |
| Other debt securities | ||
| Three months or less | $5,442,000 | 1,048 |
| Over three months through twelve months | $5,807,000 | 1,563 |
| Over one year through three years | $31,255,000 | 432 |
| Over three years through five years | $13,451,000 | 672 |
| Over five years through fifteen years | $53,167,000 | 332 |
| Over fifteen years | $4,076,000 | 756 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,526,000 | 1,759 |
| 2007-06-30 | Rank | |
| Total debt securities | $147,775,000 | 784 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,592,000 | 351 |
| Over three months through twelve months | $5,250,000 | 305 |
| Over one year through three years | $1,736,000 | 964 |
| Over three years through five years | $2,998,000 | 637 |
| Over five years through fifteen years | $5,727,000 | 1,212 |
| Over fifteen years | $2,267,000 | 1,616 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,678,000 | 713 |
| Over three years | $7,325,000 | 778 |
| Other debt securities | ||
| Three months or less | $6,513,000 | 862 |
| Over three months through twelve months | $3,738,000 | 2,388 |
| Over one year through three years | $31,362,000 | 455 |
| Over three years through five years | $15,378,000 | 561 |
| Over five years through fifteen years | $50,409,000 | 341 |
| Over fifteen years | $6,802,000 | 531 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,448,000 | 2,041 |
| 2007-03-31 | Rank | |
| Total debt securities | $146,651,000 | 797 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,552,000 | 525 |
| Over three months through twelve months | $7,546,000 | 199 |
| Over one year through three years | $1,910,000 | 929 |
| Over three years through five years | $2,103,000 | 1,002 |
| Over five years through fifteen years | $6,015,000 | 1,162 |
| Over fifteen years | $2,534,000 | 1,440 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,362,000 | 640 |
| Over three years | $5,016,000 | 931 |
| Other debt securities | ||
| Three months or less | $5,683,000 | 1,036 |
| Over three months through twelve months | $4,164,000 | 2,149 |
| Over one year through three years | $28,117,000 | 541 |
| Over three years through five years | $19,968,000 | 450 |
| Over five years through fifteen years | $50,990,000 | 334 |
| Over fifteen years | $3,691,000 | 776 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,954,000 | 2,211 |
| 2006-12-31 | Rank | |
| Total debt securities | $136,298,000 | 881 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,047,000 | 394 |
| Over three months through twelve months | $8,126,000 | 197 |
| Over one year through three years | $2,067,000 | 899 |
| Over three years through five years | $2,198,000 | 1,070 |
| Over five years through fifteen years | $4,742,000 | 1,441 |
| Over fifteen years | $2,665,000 | 1,318 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,275,000 | 589 |
| Over three years | $2,036,000 | 1,391 |
| Other debt securities | ||
| Three months or less | $4,539,000 | 1,295 |
| Over three months through twelve months | $7,440,000 | 1,305 |
| Over one year through three years | $21,904,000 | 786 |
| Over three years through five years | $19,959,000 | 465 |
| Over five years through fifteen years | $47,463,000 | 349 |
| Over fifteen years | $2,837,000 | 906 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,639,000 | 2,312 |
| 2006-09-30 | Rank | |
| Total debt securities | $130,987,000 | 923 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,246,000 | 218 |
| Over three months through twelve months | $5,979,000 | 254 |
| Over one year through three years | $2,181,000 | 877 |
| Over three years through five years | $2,280,000 | 1,133 |
| Over five years through fifteen years | $5,126,000 | 1,389 |
| Over fifteen years | $2,803,000 | 1,190 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,627,000 | 607 |
| Over three years | $2,785,000 | 1,209 |
| Other debt securities | ||
| Three months or less | $7,538,000 | 845 |
| Over three months through twelve months | $3,866,000 | 2,300 |
| Over one year through three years | $20,033,000 | 953 |
| Over three years through five years | $21,578,000 | 447 |
| Over five years through fifteen years | $42,492,000 | 399 |
| Over fifteen years | $1,453,000 | 1,231 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,283,000 | 2,376 |
| 2006-06-30 | Rank | |
| Total debt securities | $125,085,000 | 952 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,653,000 | 291 |
| Over three months through twelve months | $8,598,000 | 187 |
| Over one year through three years | $2,366,000 | 864 |
| Over three years through five years | $2,544,000 | 1,090 |
| Over five years through fifteen years | $5,333,000 | 1,375 |
| Over fifteen years | $2,914,000 | 1,084 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,986,000 | 536 |
| Over three years | $803,000 | 1,888 |
| Other debt securities | ||
| Three months or less | $13,456,000 | 443 |
| Over three months through twelve months | $2,086,000 | 3,536 |
| Over one year through three years | $21,737,000 | 900 |
| Over three years through five years | $20,637,000 | 471 |
| Over five years through fifteen years | $31,196,000 | 523 |
| Over fifteen years | $776,000 | 1,546 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,266,000 | 1,174 |
| 2006-03-31 | Rank | |
| Total debt securities | $137,259,000 | 892 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,377,000 | 398 |
| Over three months through twelve months | $11,339,000 | 152 |
| Over one year through three years | $3,152,000 | 689 |
| Over three years through five years | $2,914,000 | 1,019 |
| Over five years through fifteen years | $5,758,000 | 1,357 |
| Over fifteen years | $3,223,000 | 981 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,190,000 | 346 |
| Over three years | $760,000 | 1,876 |
| Other debt securities | ||
| Three months or less | $11,018,000 | 551 |
| Over three months through twelve months | $13,767,000 | 746 |
| Over one year through three years | $24,740,000 | 806 |
| Over three years through five years | $13,436,000 | 799 |
| Over five years through fifteen years | $25,077,000 | 663 |
| Over fifteen years | $508,000 | 1,779 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,809,000 | 673 |
| 2005-12-31 | Rank | |
| Total debt securities | $131,783,000 | 925 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,247,000 | 395 |
| Over three months through twelve months | $11,972,000 | 150 |
| Over one year through three years | $2,278,000 | 860 |
| Over three years through five years | $2,989,000 | 1,016 |
| Over five years through fifteen years | $7,257,000 | 1,172 |
| Over fifteen years | $3,197,000 | 952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,029,000 | 341 |
| Over three years | $772,000 | 1,763 |
| Other debt securities | ||
| Three months or less | $8,636,000 | 657 |
| Over three months through twelve months | $13,712,000 | 717 |
| Over one year through three years | $19,296,000 | 1,081 |
| Over three years through five years | $13,931,000 | 766 |
| Over five years through fifteen years | $23,467,000 | 707 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,827,000 | 761 |
| 2005-09-30 | Rank | |
| Total debt securities | $137,616,000 | 882 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,778,000 | 184 |
| Over three months through twelve months | $8,345,000 | 207 |
| Over one year through three years | $1,164,000 | 1,271 |
| Over three years through five years | $4,650,000 | 733 |
| Over five years through fifteen years | $7,673,000 | 1,167 |
| Over fifteen years | $3,508,000 | 875 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,744,000 | 349 |
| Over three years | $1,488,000 | 1,320 |
| Other debt securities | ||
| Three months or less | $8,108,000 | 626 |
| Over three months through twelve months | $16,600,000 | 496 |
| Over one year through three years | $17,575,000 | 1,248 |
| Over three years through five years | $14,075,000 | 808 |
| Over five years through fifteen years | $22,613,000 | 754 |
| Over fifteen years | $295,000 | 2,017 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,884,000 | 579 |
| 2005-06-30 | Rank | |
| Total debt securities | $129,073,000 | 923 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,316,000 | 232 |
| Over three months through twelve months | $12,967,000 | 140 |
| Over one year through three years | $1,333,000 | 1,082 |
| Over three years through five years | $3,760,000 | 872 |
| Over five years through fifteen years | $7,859,000 | 1,257 |
| Over fifteen years | $3,883,000 | 820 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,956,000 | 321 |
| Over three years | $1,486,000 | 1,336 |
| Other debt securities | ||
| Three months or less | $8,380,000 | 558 |
| Over three months through twelve months | $11,883,000 | 657 |
| Over one year through three years | $20,561,000 | 1,026 |
| Over three years through five years | $9,512,000 | 1,323 |
| Over five years through fifteen years | $14,177,000 | 1,231 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,331,000 | 670 |
| 2005-03-31 | Rank | |
| Total debt securities | $121,468,000 | 1,006 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,584,000 | 327 |
| Over three months through twelve months | $16,810,000 | 117 |
| Over one year through three years | $1,608,000 | 814 |
| Over three years through five years | $4,178,000 | 798 |
| Over five years through fifteen years | $6,972,000 | 1,428 |
| Over fifteen years | $4,328,000 | 803 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,467,000 | 282 |
| Over three years | $1,649,000 | 1,426 |
| Other debt securities | ||
| Three months or less | $4,927,000 | 881 |
| Over three months through twelve months | $10,674,000 | 666 |
| Over one year through three years | $23,621,000 | 855 |
| Over three years through five years | $5,541,000 | 2,239 |
| Over five years through fifteen years | $6,609,000 | 2,317 |
| Over fifteen years | $500,000 | 1,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,604,000 | 644 |
| 2004-12-31 | Rank | |
| Total debt securities | $123,596,000 | 1,002 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,857,000 | 297 |
| Over three months through twelve months | $18,501,000 | 103 |
| Over one year through three years | $1,771,000 | 673 |
| Over three years through five years | $4,779,000 | 702 |
| Over five years through fifteen years | $7,434,000 | 1,397 |
| Over fifteen years | $4,896,000 | 778 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,814,000 | 298 |
| Over three years | $1,451,000 | 1,411 |
| Other debt securities | ||
| Three months or less | $3,486,000 | 1,161 |
| Over three months through twelve months | $11,601,000 | 566 |
| Over one year through three years | $27,851,000 | 676 |
| Over three years through five years | $1,033,000 | 5,187 |
| Over five years through fifteen years | $5,122,000 | 2,800 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,051,000 | 630 |
| 2004-09-30 | Rank | |
| Total debt securities | $132,561,000 | 935 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,893,000 | 135 |
| Over three months through twelve months | $12,634,000 | 140 |
| Over one year through three years | $2,062,000 | 522 |
| Over three years through five years | $5,015,000 | 674 |
| Over five years through fifteen years | $8,102,000 | 1,330 |
| Over fifteen years | $5,482,000 | 743 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,341,000 | 295 |
| Over three years | $1,477,000 | 1,403 |
| Other debt securities | ||
| Three months or less | $2,336,000 | 1,494 |
| Over three months through twelve months | $12,154,000 | 479 |
| Over one year through three years | $28,921,000 | 632 |
| Over three years through five years | $3,905,000 | 3,070 |
| Over five years through fifteen years | $5,239,000 | 2,863 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,214,000 | 589 |
| 2004-06-30 | Rank | |
| Total debt securities | $141,187,000 | 888 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,613,000 | 171 |
| Over three months through twelve months | $19,460,000 | 95 |
| Over one year through three years | $2,566,000 | 409 |
| Over three years through five years | $5,462,000 | 639 |
| Over five years through fifteen years | $8,998,000 | 1,258 |
| Over fifteen years | $6,274,000 | 718 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,693,000 | 262 |
| Over three years | $2,737,000 | 1,184 |
| Other debt securities | ||
| Three months or less | $2,229,000 | 1,518 |
| Over three months through twelve months | $10,464,000 | 552 |
| Over one year through three years | $30,636,000 | 565 |
| Over three years through five years | $5,889,000 | 2,407 |
| Over five years through fifteen years | $6,166,000 | 2,672 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,668,000 | 662 |
| 2004-03-31 | Rank | |
| Total debt securities | $94,058,000 | 1,349 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $639,000 | 1,121 |
| Over three months through twelve months | $1,125,000 | 873 |
| Over one year through three years | $2,058,000 | 415 |
| Over three years through five years | $3,014,000 | 979 |
| Over five years through fifteen years | $5,128,000 | 1,810 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,464,000 | 346 |
| Over three years | $2,874,000 | 981 |
| Other debt securities | ||
| Three months or less | $2,606,000 | 1,598 |
| Over three months through twelve months | $7,247,000 | 826 |
| Over one year through three years | $31,401,000 | 505 |
| Over three years through five years | $4,967,000 | 2,627 |
| Over five years through fifteen years | $1,535,000 | 4,721 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,925,000 | 940 |
| 2003-12-31 | Rank | |
| Total debt securities | $93,045,000 | 1,405 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $361,000 | 1,460 |
| Over three months through twelve months | $1,475,000 | 754 |
| Over one year through three years | $742,000 | 763 |
| Over three years through five years | $4,371,000 | 708 |
| Over five years through fifteen years | $6,359,000 | 1,555 |
| Over fifteen years | $3,000 | 3,388 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,629,000 | 351 |
| Over three years | $5,619,000 | 773 |
| Other debt securities | ||
| Three months or less | $1,304,000 | 2,466 |
| Over three months through twelve months | $6,554,000 | 997 |
| Over one year through three years | $31,206,000 | 517 |
| Over three years through five years | $4,395,000 | 2,920 |
| Over five years through fifteen years | $3,027,000 | 3,878 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,876,000 | 1,211 |
| 2003-09-30 | Rank | |
| Total debt securities | $96,942,000 | 1,328 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $997,000 | 974 |
| Over three months through twelve months | $1,017,000 | 886 |
| Over one year through three years | $4,066,000 | 217 |
| Over three years through five years | $4,662,000 | 604 |
| Over five years through fifteen years | $7,883,000 | 1,306 |
| Over fifteen years | $4,000 | 3,460 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,908,000 | 425 |
| Over three years | $8,395,000 | 597 |
| Other debt securities | ||
| Three months or less | $983,000 | 3,063 |
| Over three months through twelve months | $5,612,000 | 1,149 |
| Over one year through three years | $33,739,000 | 445 |
| Over three years through five years | $5,633,000 | 2,267 |
| Over five years through fifteen years | $3,043,000 | 3,895 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,631,000 | 1,407 |
| 2003-06-30 | Rank | |
| Total debt securities | $80,223,000 | 1,523 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,099,000 | 943 |
| Over three months through twelve months | $1,200,000 | 845 |
| Over one year through three years | $691,000 | 754 |
| Over three years through five years | $6,375,000 | 436 |
| Over five years through fifteen years | $8,936,000 | 1,120 |
| Over fifteen years | $4,000 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,225,000 | 415 |
| Over three years | $305,000 | 1,675 |
| Other debt securities | ||
| Three months or less | $582,000 | 3,481 |
| Over three months through twelve months | $4,995,000 | 1,380 |
| Over one year through three years | $19,036,000 | 851 |
| Over three years through five years | $4,203,000 | 2,650 |
| Over five years through fifteen years | $2,572,000 | 3,970 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,629,000 | 1,702 |
| 2003-03-31 | Rank | |
| Total debt securities | $85,480,000 | 1,426 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $892,000 | 1,099 |
| Over three months through twelve months | $1,588,000 | 735 |
| Over one year through three years | $635,000 | 784 |
| Over three years through five years | $8,756,000 | 301 |
| Over five years through fifteen years | $10,900,000 | 918 |
| Over fifteen years | $5,000 | 3,593 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,955,000 | 413 |
| Over three years | $2,399,000 | 1,031 |
| Other debt securities | ||
| Three months or less | $1,369,000 | 2,310 |
| Over three months through twelve months | $2,926,000 | 2,108 |
| Over one year through three years | $17,631,000 | 992 |
| Over three years through five years | $4,462,000 | 2,517 |
| Over five years through fifteen years | $2,962,000 | 3,605 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,304,000 | 2,033 |
| 2002-12-31 | Rank | |
| Total debt securities | $83,792,000 | 1,425 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $586,000 | 1,288 |
| Over three months through twelve months | $2,079,000 | 664 |
| Over one year through three years | $292,000 | 1,166 |
| Over three years through five years | $8,942,000 | 261 |
| Over five years through fifteen years | $13,522,000 | 674 |
| Over fifteen years | $5,000 | 3,581 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,326,000 | 405 |
| Over three years | $354,000 | 1,839 |
| Other debt securities | ||
| Three months or less | $2,327,000 | 1,672 |
| Over three months through twelve months | $2,977,000 | 1,993 |
| Over one year through three years | $12,349,000 | 1,458 |
| Over three years through five years | $5,065,000 | 2,306 |
| Over five years through fifteen years | $2,968,000 | 3,496 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,367,000 | 1,721 |
| 2001-12-31 | Rank | |
| Total debt securities | $69,487,000 | 1,570 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,111,000 | 965 |
| Over three months through twelve months | $3,259,000 | 470 |
| Over one year through three years | $565,000 | 1,016 |
| Over three years through five years | $4,821,000 | 255 |
| Over five years through fifteen years | $18,586,000 | 355 |
| Over fifteen years | $20,000 | 3,663 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,705,000 | 540 |
| Over three years | $1,025,000 | 1,993 |
| Other debt securities | ||
| Three months or less | $1,351,000 | 2,370 |
| Over three months through twelve months | $1,699,000 | 2,760 |
| Over one year through three years | $12,580,000 | 1,267 |
| Over three years through five years | $6,495,000 | 1,921 |
| Over five years through fifteen years | $3,270,000 | 3,526 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,462,000 | 2,276 |
| 2000-12-31 | Rank | |
| Total debt securities | $45,605,000 | 2,296 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,000 | 2,405 |
| Over three months through twelve months | $467,000 | 1,768 |
| Over one year through three years | $866,000 | 742 |
| Over three years through five years | $374,000 | 1,300 |
| Over five years through fifteen years | $6,209,000 | 664 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,309,000 | 553 |
| Over three years | $1,215,000 | 1,844 |
| Other debt securities | ||
| Three months or less | $1,593,000 | 2,346 |
| Over three months through twelve months | $3,940,000 | 1,947 |
| Over one year through three years | $7,083,000 | 2,541 |
| Over three years through five years | $12,262,000 | 1,055 |
| Over five years through fifteen years | $5,227,000 | 2,820 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,475,000 | 2,044 |
| 1999-12-31 | Rank | |
| Total debt securities | $43,570,000 | 2,500 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $597,000 | 1,855 |
| Over one year through three years | $1,681,000 | 399 |
| Over three years through five years | $1,076,000 | 854 |
| Over five years through fifteen years | $3,838,000 | 1,065 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,422,000 | 503 |
| Over three years | $472,000 | 2,610 |
| Other debt securities | ||
| Three months or less | $2,452,000 | 1,592 |
| Over three months through twelve months | $7,534,000 | 920 |
| Over one year through three years | $7,658,000 | 2,188 |
| Over three years through five years | $9,438,000 | 1,649 |
| Over five years through fifteen years | $402,000 | 6,582 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,467,000 | 1,029 |
| 1998-12-31 | Rank | |
| Total debt securities | $47,873,000 | 2,333 |
| 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 | 3,090 |
| Over three months through twelve months | $122,000 | 3,158 |
| Over one year through three years | $3,601,000 | 332 |
| Over three years through five years | $1,693,000 | 730 |
| Over five years through fifteen years | $2,107,000 | 1,582 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,955,000 | 481 |
| Over three years | $643,000 | 2,376 |
| Other debt securities | ||
| Three months or less | $1,904,000 | 2,677 |
| Over three months through twelve months | $5,501,000 | 1,561 |
| Over one year through three years | $15,117,000 | 1,010 |
| Over three years through five years | $3,266,000 | 3,451 |
| Over five years through fifteen years | $964,000 | 5,881 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,482,000 | 1,840 |
| 1997-12-31 | Rank | |
| Total debt securities | $40,431,000 | 2,709 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $111,000 | 2,534 |
| Over three months through twelve months | $151,000 | 3,272 |
| Over one year through three years | $1,555,000 | 818 |
| Over three years through five years | $2,251,000 | 559 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $144,000 | 2,504 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,581,000 | 748 |
| Over three years | $2,133,000 | 1,570 |
| Other debt securities | ||
| Three months or less | $2,161,000 | 2,508 |
| Over three months through twelve months | $7,511,000 | 1,424 |
| Over one year through three years | $13,732,000 | 1,419 |
| Over three years through five years | $3,122,000 | 3,552 |
| Over five years through fifteen years | $1,979,000 | 4,421 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,636,000 | 1,685 |
| 1996-12-31 | Rank | |
| Total debt securities | $31,262,000 | 3,704 |
| 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 | $5,652,000 | 2,845 |
| 1995-12-31 | Rank | |
| Total debt securities | $30,878,000 | 3,891 |
| 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 | $9,043,000 | 2,400 |
| 1994-12-31 | Rank | |
| Total debt securities | $6,258,000 | 10,159 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,168,000 | 6,096 |
| 1993-12-31 | Rank | |
| Total debt securities | $5,439,000 | 10,923 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,339,000 | 7,754 |
| 1992-12-31 | Rank | |
| Total debt securities | $5,399,000 | 11,246 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,438,000 | 6,289 |