Home > Marquette Bank > Total Debt Securities
Marquette Bank, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $437,256,000 | 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 | 1,370 |
| Over three months through twelve months | $27,000 | 1,064 |
| Over one year through three years | $5,770,000 | 111 |
| Over three years through five years | $1,817,000 | 451 |
| Over five years through fifteen years | $39,787,000 | 376 |
| Over fifteen years | $31,827,000 | 752 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,702,000 | 338 |
| Over three years | $192,015,000 | 205 |
| Other debt securities | ||
| Three months or less | $22,968,000 | 510 |
| Over three months through twelve months | $6,054,000 | 1,337 |
| Over one year through three years | $50,049,000 | 426 |
| Over three years through five years | $32,750,000 | 465 |
| Over five years through fifteen years | $29,490,000 | 1,116 |
| Over fifteen years | $0 | 2,390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,859,000 | 841 |
| 2024-12-31 | Rank | |
| Total debt securities | $431,655,000 | 449 |
| 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 | $44,000 | 974 |
| Over one year through three years | $5,826,000 | 104 |
| Over three years through five years | $1,865,000 | 425 |
| Over five years through fifteen years | $40,422,000 | 377 |
| Over fifteen years | $31,606,000 | 751 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,466,000 | 255 |
| Over three years | $170,044,000 | 220 |
| Other debt securities | ||
| Three months or less | $15,563,000 | 670 |
| Over three months through twelve months | $13,441,000 | 758 |
| Over one year through three years | $45,304,000 | 476 |
| Over three years through five years | $33,995,000 | 458 |
| Over five years through fifteen years | $32,079,000 | 1,047 |
| Over fifteen years | $0 | 2,431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,089,000 | 930 |
| 2024-09-30 | Rank | |
| Total debt securities | $401,828,000 | 493 |
| 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 | $6,194,000 | 105 |
| Over three years through five years | $2,008,000 | 419 |
| Over five years through fifteen years | $43,035,000 | 361 |
| Over fifteen years | $29,065,000 | 788 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,777,000 | 338 |
| Over three years | $151,475,000 | 219 |
| Other debt securities | ||
| Three months or less | $15,626,000 | 676 |
| Over three months through twelve months | $10,956,000 | 920 |
| Over one year through three years | $45,697,000 | 484 |
| Over three years through five years | $27,274,000 | 587 |
| Over five years through fifteen years | $43,251,000 | 841 |
| Over fifteen years | $470,000 | 2,195 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,956,000 | 1,157 |
| 2024-06-30 | Rank | |
| Total debt securities | $373,873,000 | 529 |
| 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 | $6,166,000 | 83 |
| Over three years through five years | $2,020,000 | 428 |
| Over five years through fifteen years | $43,063,000 | 365 |
| Over fifteen years | $28,727,000 | 774 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,485,000 | 324 |
| Over three years | $128,116,000 | 252 |
| Other debt securities | ||
| Three months or less | $15,906,000 | 661 |
| Over three months through twelve months | $8,343,000 | 1,151 |
| Over one year through three years | $45,168,000 | 524 |
| Over three years through five years | $28,494,000 | 566 |
| Over five years through fifteen years | $41,482,000 | 852 |
| Over fifteen years | $903,000 | 1,991 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,343,000 | 1,384 |
| 2024-03-31 | Rank | |
| Total debt securities | $367,669,000 | 552 |
| 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 | $6,389,000 | 85 |
| Over three years through five years | $2,098,000 | 475 |
| Over five years through fifteen years | $45,020,000 | 367 |
| Over fifteen years | $29,441,000 | 758 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,726,000 | 405 |
| Over three years | $121,806,000 | 261 |
| Other debt securities | ||
| Three months or less | $21,582,000 | 596 |
| Over three months through twelve months | $1,304,000 | 2,713 |
| Over one year through three years | $40,313,000 | 611 |
| Over three years through five years | $35,716,000 | 441 |
| Over five years through fifteen years | $46,374,000 | 818 |
| Over fifteen years | $900,000 | 2,034 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,853,000 | 1,564 |
| 2023-12-31 | Rank | |
| Total debt securities | $358,453,000 | 572 |
| 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 | $6,461,000 | 75 |
| Over three years through five years | $1,425,000 | 634 |
| Over five years through fifteen years | $47,547,000 | 359 |
| Over fifteen years | $31,178,000 | 728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,148,000 | 639 |
| Over three years | $117,185,000 | 266 |
| Other debt securities | ||
| Three months or less | $16,327,000 | 692 |
| Over three months through twelve months | $5,511,000 | 1,382 |
| Over one year through three years | $37,004,000 | 661 |
| Over three years through five years | $39,662,000 | 427 |
| Over five years through fifteen years | $48,088,000 | 811 |
| Over fifteen years | $917,000 | 2,059 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,511,000 | 1,686 |
| 2023-09-30 | Rank | |
| Total debt securities | $372,363,000 | 551 |
| 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 | $2,073,000 | 168 |
| Over three years through five years | $4,437,000 | 282 |
| Over five years through fifteen years | $47,945,000 | 350 |
| Over fifteen years | $31,298,000 | 707 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,572,000 | 641 |
| Over three years | $117,114,000 | 264 |
| Other debt securities | ||
| Three months or less | $16,568,000 | 645 |
| Over three months through twelve months | $6,057,000 | 1,308 |
| Over one year through three years | $31,036,000 | 772 |
| Over three years through five years | $47,838,000 | 377 |
| Over five years through fifteen years | $59,443,000 | 644 |
| Over fifteen years | $1,982,000 | 1,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,057,000 | 1,589 |
| 2023-06-30 | Rank | |
| Total debt securities | $388,880,000 | 538 |
| 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 | $191,000 | 655 |
| Over three years through five years | $6,890,000 | 191 |
| Over five years through fifteen years | $50,823,000 | 356 |
| Over fifteen years | $34,318,000 | 685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,847,000 | 579 |
| Over three years | $122,115,000 | 261 |
| Other debt securities | ||
| Three months or less | $16,942,000 | 583 |
| Over three months through twelve months | $6,021,000 | 1,282 |
| Over one year through three years | $20,469,000 | 1,086 |
| Over three years through five years | $54,443,000 | 343 |
| Over five years through fifteen years | $65,794,000 | 631 |
| Over fifteen years | $3,027,000 | 1,603 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,021,000 | 1,515 |
| 2023-03-31 | Rank | |
| Total debt securities | $406,311,000 | 546 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $229,000 | 581 |
| Over three years through five years | $7,272,000 | 161 |
| Over five years through fifteen years | $53,387,000 | 369 |
| Over fifteen years | $36,746,000 | 687 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,021,000 | 461 |
| Over three years | $126,828,000 | 270 |
| Other debt securities | ||
| Three months or less | $20,003,000 | 484 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $23,564,000 | 1,018 |
| Over three years through five years | $56,736,000 | 354 |
| Over five years through fifteen years | $68,461,000 | 651 |
| Over fifteen years | $3,064,000 | 1,645 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,604,000 | 2,178 |
| 2022-12-31 | Rank | |
| Total debt securities | $414,998,000 | 549 |
| 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 | $262,000 | 510 |
| Over three years through five years | $7,472,000 | 147 |
| Over five years through fifteen years | $54,356,000 | 375 |
| Over fifteen years | $37,305,000 | 684 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,088,000 | 357 |
| Over three years | $123,832,000 | 276 |
| Other debt securities | ||
| Three months or less | $19,374,000 | 494 |
| Over three months through twelve months | $3,429,000 | 1,614 |
| Over one year through three years | $23,014,000 | 1,073 |
| Over three years through five years | $52,794,000 | 402 |
| Over five years through fifteen years | $72,097,000 | 640 |
| Over fifteen years | $3,975,000 | 1,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,247,000 | 1,460 |
| 2022-09-30 | Rank | |
| Total debt securities | $423,516,000 | 545 |
| 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 | $8,006,000 | 135 |
| Over five years through fifteen years | $55,698,000 | 377 |
| Over fifteen years | $37,757,000 | 669 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,772,000 | 295 |
| Over three years | $122,435,000 | 282 |
| Other debt securities | ||
| Three months or less | $18,706,000 | 483 |
| Over three months through twelve months | $3,605,000 | 1,467 |
| Over one year through three years | $21,393,000 | 1,122 |
| Over three years through five years | $52,643,000 | 415 |
| Over five years through fifteen years | $72,982,000 | 636 |
| Over fifteen years | $4,519,000 | 1,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,605,000 | 1,707 |
| 2022-06-30 | Rank | |
| Total debt securities | $457,504,000 | 515 |
| 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 | $8,812,000 | 124 |
| Over five years through fifteen years | $61,190,000 | 364 |
| Over fifteen years | $41,559,000 | 660 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,283,000 | 239 |
| Over three years | $138,149,000 | 262 |
| Other debt securities | ||
| Three months or less | $10,773,000 | 681 |
| Over three months through twelve months | $3,660,000 | 1,326 |
| Over one year through three years | $16,943,000 | 1,247 |
| Over three years through five years | $52,460,000 | 424 |
| Over five years through fifteen years | $69,901,000 | 698 |
| Over fifteen years | $7,774,000 | 1,248 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,660,000 | 1,587 |
| 2022-03-31 | Rank | |
| Total debt securities | $454,580,000 | 515 |
| 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 | $9,489,000 | 113 |
| Over five years through fifteen years | $65,850,000 | 349 |
| Over fifteen years | $45,656,000 | 631 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $59,944,000 | 216 |
| Over three years | $127,584,000 | 267 |
| Other debt securities | ||
| Three months or less | $11,521,000 | 649 |
| Over three months through twelve months | $1,642,000 | 1,855 |
| Over one year through three years | $5,225,000 | 2,198 |
| Over three years through five years | $44,621,000 | 493 |
| Over five years through fifteen years | $72,142,000 | 697 |
| Over fifteen years | $10,906,000 | 1,093 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,367,000 | 1,808 |
| 2021-12-31 | Rank | |
| Total debt securities | $488,664,000 | 464 |
| 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 | $5,476,000 | 159 |
| Over five years through fifteen years | $72,123,000 | 323 |
| Over fifteen years | $50,675,000 | 598 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $82,953,000 | 206 |
| Over three years | $122,798,000 | 260 |
| Other debt securities | ||
| Three months or less | $10,834,000 | 707 |
| Over three months through twelve months | $730,000 | 2,335 |
| Over one year through three years | $6,520,000 | 1,497 |
| Over three years through five years | $41,999,000 | 480 |
| Over five years through fifteen years | $82,157,000 | 631 |
| Over fifteen years | $12,399,000 | 1,073 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $838,000 | 2,595 |
| 2021-09-30 | Rank | |
| Total debt securities | $479,037,000 | 449 |
| 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 | $541,000 | 698 |
| Over five years through fifteen years | $56,025,000 | 383 |
| Over fifteen years | $63,979,000 | 493 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $100,528,000 | 194 |
| Over three years | $115,379,000 | 262 |
| Other debt securities | ||
| Three months or less | $10,950,000 | 734 |
| Over three months through twelve months | $735,000 | 2,401 |
| Over one year through three years | $6,593,000 | 1,327 |
| Over three years through five years | $24,185,000 | 670 |
| Over five years through fifteen years | $87,778,000 | 577 |
| Over fifteen years | $12,344,000 | 1,078 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,461,000 | 1,203 |
| 2021-06-30 | Rank | |
| Total debt securities | $441,941,000 | 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 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $617,000 | 664 |
| Over five years through fifteen years | $54,331,000 | 398 |
| Over fifteen years | $57,571,000 | 497 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $103,185,000 | 180 |
| Over three years | $94,790,000 | 276 |
| Other debt securities | ||
| Three months or less | $11,313,000 | 721 |
| Over three months through twelve months | $740,000 | 2,474 |
| Over one year through three years | $6,385,000 | 1,292 |
| Over three years through five years | $11,527,000 | 1,096 |
| Over five years through fifteen years | $87,960,000 | 533 |
| Over fifteen years | $13,522,000 | 1,007 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,441,000 | 1,081 |
| 2021-03-31 | Rank | |
| Total debt securities | $428,648,000 | 433 |
| 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 | $682,000 | 677 |
| Over five years through fifteen years | $51,731,000 | 376 |
| Over fifteen years | $49,462,000 | 510 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $111,698,000 | 165 |
| Over three years | $90,978,000 | 271 |
| Other debt securities | ||
| Three months or less | $11,453,000 | 721 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $5,217,000 | 1,468 |
| Over three years through five years | $8,886,000 | 1,154 |
| Over five years through fifteen years | $83,373,000 | 500 |
| Over fifteen years | $15,168,000 | 906 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,306,000 | 655 |
| 2020-12-31 | Rank | |
| Total debt securities | $424,342,000 | 410 |
| 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 | $750,000 | 644 |
| Over five years through fifteen years | $55,001,000 | 342 |
| Over fifteen years | $44,835,000 | 467 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $95,595,000 | 204 |
| Over three years | $119,123,000 | 209 |
| Other debt securities | ||
| Three months or less | $11,764,000 | 723 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $5,029,000 | 1,532 |
| Over three years through five years | $7,610,000 | 1,129 |
| Over five years through fifteen years | $69,057,000 | 517 |
| Over fifteen years | $15,578,000 | 845 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,088,000 | 738 |
| 2020-09-30 | Rank | |
| Total debt securities | $380,061,000 | 418 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $406,000 | 663 |
| Over three months through twelve months | $12,190,000 | 71 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $31,945,000 | 522 |
| Over fifteen years | $50,683,000 | 401 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $101,106,000 | 197 |
| Over three years | $112,085,000 | 214 |
| Other debt securities | ||
| Three months or less | $6,303,000 | 1,059 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $3,452,000 | 1,939 |
| Over three years through five years | $11,772,000 | 734 |
| Over five years through fifteen years | $42,055,000 | 756 |
| Over fifteen years | $8,064,000 | 1,134 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,753,000 | 711 |
| 2020-06-30 | Rank | |
| Total debt securities | $336,459,000 | 450 |
| 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 | $13,163,000 | 68 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $21,199,000 | 708 |
| Over fifteen years | $48,607,000 | 398 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $97,781,000 | 204 |
| Over three years | $93,800,000 | 235 |
| Other debt securities | ||
| Three months or less | $6,325,000 | 1,009 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $3,474,000 | 1,968 |
| Over three years through five years | $11,369,000 | 713 |
| Over five years through fifteen years | $37,843,000 | 769 |
| Over fifteen years | $2,898,000 | 1,603 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,862,000 | 727 |
| 2020-03-31 | Rank | |
| Total debt securities | $244,572,000 | 584 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,207,000 | 206 |
| Over three months through twelve months | $9,936,000 | 101 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $22,908,000 | 654 |
| Over fifteen years | $26,575,000 | 587 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $62,413,000 | 239 |
| Over three years | $93,922,000 | 250 |
| Other debt securities | ||
| Three months or less | $6,972,000 | 960 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $581,000 | 3,565 |
| Over three years through five years | $3,712,000 | 1,692 |
| Over five years through fifteen years | $12,093,000 | 1,788 |
| Over fifteen years | $2,253,000 | 1,619 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,974 |
| 2019-12-31 | Rank | |
| Total debt securities | $228,965,000 | 598 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,036,000 | 86 |
| Over three months through twelve months | $3,814,000 | 221 |
| Over one year through three years | $84,000 | 1,055 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $24,007,000 | 633 |
| Over fifteen years | $26,943,000 | 538 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $56,549,000 | 234 |
| Over three years | $92,378,000 | 267 |
| Other debt securities | ||
| Three months or less | $7,050,000 | 935 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $0 | 4,242 |
| Over three years through five years | $2,119,000 | 2,427 |
| Over five years through fifteen years | $5,985,000 | 2,594 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,025 |
| 2019-09-30 | Rank | |
| Total debt securities | $196,081,000 | 679 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $626,000 | 623 |
| Over three months through twelve months | $13,614,000 | 76 |
| Over one year through three years | $111,000 | 980 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $20,077,000 | 738 |
| Over fifteen years | $23,492,000 | 544 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,439,000 | 236 |
| Over three years | $69,027,000 | 309 |
| Other debt securities | ||
| Three months or less | $7,376,000 | 939 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $0 | 4,363 |
| Over three years through five years | $0 | 4,140 |
| Over five years through fifteen years | $4,319,000 | 2,896 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank | |
| Total debt securities | $195,968,000 | 692 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $154,000 | 1,025 |
| Over three months through twelve months | $14,028,000 | 77 |
| Over one year through three years | $145,000 | 903 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $20,925,000 | 729 |
| Over fifteen years | $24,772,000 | 502 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,264,000 | 235 |
| Over three years | $73,780,000 | 306 |
| Other debt securities | ||
| Three months or less | $7,575,000 | 899 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $0 | 4,407 |
| Over three years through five years | $0 | 4,247 |
| Over five years through fifteen years | $4,325,000 | 2,937 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,135 |
| 2019-03-31 | Rank | |
| Total debt securities | $180,847,000 | 736 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,500,000 | 236 |
| Over three months through twelve months | $10,789,000 | 113 |
| Over one year through three years | $181,000 | 864 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $8,940,000 | 1,436 |
| Over fifteen years | $25,816,000 | 468 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,457,000 | 204 |
| Over three years | $79,933,000 | 305 |
| Other debt securities | ||
| Three months or less | $6,932,000 | 908 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $0 | 4,508 |
| Over three years through five years | $0 | 4,324 |
| Over five years through fifteen years | $4,299,000 | 3,000 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,163 |
| 2018-12-31 | Rank | |
| Total debt securities | $186,107,000 | 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 | $10,679,000 | 103 |
| Over three months through twelve months | $3,961,000 | 269 |
| Over one year through three years | $222,000 | 816 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $9,307,000 | 1,410 |
| Over fifteen years | $27,081,000 | 441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,573,000 | 191 |
| Over three years | $83,614,000 | 298 |
| Other debt securities | ||
| Three months or less | $7,411,000 | 849 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $0 | 4,533 |
| Over three years through five years | $0 | 4,388 |
| Over five years through fifteen years | $4,259,000 | 3,057 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,206 |
| 2018-09-30 | Rank | |
| Total debt securities | $191,677,000 | 701 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $867,000 | 618 |
| Over three months through twelve months | $14,032,000 | 92 |
| Over one year through three years | $263,000 | 776 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $9,726,000 | 1,374 |
| Over fifteen years | $28,473,000 | 428 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,412,000 | 176 |
| Over three years | $82,254,000 | 295 |
| Other debt securities | ||
| Three months or less | $8,409,000 | 782 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 4,587 |
| Over three years through five years | $0 | 4,456 |
| Over five years through fifteen years | $4,241,000 | 3,091 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank | |
| Total debt securities | $191,107,000 | 714 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $204,000 | 1,051 |
| Over three months through twelve months | $15,030,000 | 89 |
| Over one year through three years | $309,000 | 769 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $10,318,000 | 1,348 |
| Over fifteen years | $30,260,000 | 424 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,779,000 | 190 |
| Over three years | $85,044,000 | 287 |
| Other debt securities | ||
| Three months or less | $8,860,000 | 739 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $0 | 4,656 |
| Over three years through five years | $0 | 4,535 |
| Over five years through fifteen years | $3,744,000 | 3,274 |
| Over fifteen years | $559,000 | 2,114 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,314 |
| 2018-03-31 | Rank | |
| Total debt securities | $190,009,000 | 725 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,474,000 | 283 |
| Over three months through twelve months | $11,846,000 | 114 |
| Over one year through three years | $381,000 | 752 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $10,908,000 | 1,306 |
| Over fifteen years | $31,934,000 | 433 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,521,000 | 231 |
| Over three years | $90,385,000 | 282 |
| Other debt securities | ||
| Three months or less | $8,266,000 | 801 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $0 | 4,687 |
| Over three years through five years | $0 | 4,580 |
| Over five years through fifteen years | $3,734,000 | 3,319 |
| Over fifteen years | $560,000 | 2,172 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank | |
| Total debt securities | $169,081,000 | 827 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,440,000 | 117 |
| Over three months through twelve months | $4,162,000 | 269 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $443,000 | 1,024 |
| Over five years through fifteen years | $1,933,000 | 2,799 |
| Over fifteen years | $33,357,000 | 431 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,009,000 | 271 |
| Over three years | $77,011,000 | 300 |
| Other debt securities | ||
| Three months or less | $8,302,000 | 806 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $0 | 4,742 |
| Over three years through five years | $0 | 4,634 |
| Over five years through fifteen years | $3,849,000 | 3,353 |
| Over fifteen years | $575,000 | 2,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $188,976,000 | 740 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,047,000 | 651 |
| Over three months through twelve months | $15,161,000 | 98 |
| Over one year through three years | $1,000 | 1,722 |
| Over three years through five years | $496,000 | 946 |
| Over five years through fifteen years | $2,092,000 | 2,765 |
| Over fifteen years | $34,374,000 | 420 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,436,000 | 239 |
| Over three years | $76,493,000 | 292 |
| Other debt securities | ||
| Three months or less | $10,656,000 | 642 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $0 | 4,768 |
| Over three years through five years | $4,888,000 | 2,044 |
| Over five years through fifteen years | $8,749,000 | 2,539 |
| Over fifteen years | $583,000 | 2,286 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $196,411,000 | 737 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $291,000 | 1,088 |
| Over three months through twelve months | $16,329,000 | 97 |
| Over one year through three years | $1,000 | 1,793 |
| Over three years through five years | $559,000 | 921 |
| Over five years through fifteen years | $2,274,000 | 2,724 |
| Over fifteen years | $35,714,000 | 424 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,315,000 | 292 |
| Over three years | $91,947,000 | 271 |
| Other debt securities | ||
| Three months or less | $10,741,000 | 612 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $0 | 4,798 |
| Over three years through five years | $4,884,000 | 2,093 |
| Over five years through fifteen years | $8,774,000 | 2,572 |
| Over fifteen years | $582,000 | 2,302 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $202,602,000 | 716 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,159,000 | 286 |
| Over three months through twelve months | $13,053,000 | 135 |
| Over one year through three years | $1,000 | 1,922 |
| Over three years through five years | $624,000 | 913 |
| Over five years through fifteen years | $2,414,000 | 2,703 |
| Over fifteen years | $36,898,000 | 430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,710,000 | 252 |
| Over three years | $92,746,000 | 270 |
| Other debt securities | ||
| Three months or less | $9,897,000 | 653 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $0 | 4,870 |
| Over three years through five years | $4,860,000 | 2,121 |
| Over five years through fifteen years | $8,673,000 | 2,614 |
| Over fifteen years | $567,000 | 2,335 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $210,706,000 | 671 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,591,000 | 140 |
| Over three months through twelve months | $5,005,000 | 291 |
| Over one year through three years | $3,000 | 1,947 |
| Over three years through five years | $699,000 | 864 |
| Over five years through fifteen years | $2,645,000 | 2,597 |
| Over fifteen years | $38,099,000 | 422 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,062,000 | 222 |
| Over three years | $85,671,000 | 260 |
| Other debt securities | ||
| Three months or less | $9,902,000 | 628 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $0 | 4,922 |
| Over three years through five years | $4,848,000 | 2,096 |
| Over five years through fifteen years | $8,623,000 | 2,632 |
| Over fifteen years | $558,000 | 2,332 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $227,725,000 | 631 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,308,000 | 650 |
| Over three months through twelve months | $16,517,000 | 109 |
| Over one year through three years | $4,000 | 2,004 |
| Over three years through five years | $772,000 | 817 |
| Over five years through fifteen years | $5,948,000 | 1,892 |
| Over fifteen years | $39,783,000 | 396 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,968,000 | 249 |
| Over three years | $102,355,000 | 220 |
| Other debt securities | ||
| Three months or less | $9,438,000 | 621 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $0 | 4,934 |
| Over three years through five years | $0 | 4,842 |
| Over five years through fifteen years | $4,025,000 | 3,469 |
| Over fifteen years | $607,000 | 2,315 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,349 |
| 2016-06-30 | Rank | |
| Total debt securities | $233,997,000 | 625 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $329,000 | 1,108 |
| Over three months through twelve months | $18,296,000 | 103 |
| Over one year through three years | $4,000 | 2,034 |
| Over three years through five years | $873,000 | 803 |
| Over five years through fifteen years | $6,379,000 | 1,880 |
| Over fifteen years | $41,531,000 | 358 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,975,000 | 263 |
| Over three years | $105,522,000 | 222 |
| Other debt securities | ||
| Three months or less | $9,643,000 | 620 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $703,000 | 4,301 |
| Over three years through five years | $703,000 | 4,291 |
| Over five years through fifteen years | $4,438,000 | 3,460 |
| Over fifteen years | $601,000 | 2,337 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $177,000 | 3,981 |
| 2016-03-31 | Rank | |
| Total debt securities | $229,949,000 | 635 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,357,000 | 289 |
| Over three months through twelve months | $14,716,000 | 121 |
| Over one year through three years | $5,000 | 2,050 |
| Over three years through five years | $976,000 | 758 |
| Over five years through fifteen years | $6,724,000 | 1,865 |
| Over fifteen years | $41,985,000 | 346 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,167,000 | 235 |
| Over three years | $102,961,000 | 245 |
| Other debt securities | ||
| Three months or less | $9,512,000 | 623 |
| Over three months through twelve months | $177,000 | 3,744 |
| Over one year through three years | $708,000 | 4,309 |
| Over three years through five years | $707,000 | 4,344 |
| Over five years through fifteen years | $2,861,000 | 3,892 |
| Over fifteen years | $2,093,000 | 1,580 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $178,000 | 3,933 |
| 2015-12-31 | Rank | |
| Total debt securities | $243,538,000 | 611 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,983,000 | 91 |
| Over three months through twelve months | $5,544,000 | 268 |
| Over one year through three years | $5,000 | 2,115 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $8,080,000 | 1,718 |
| Over fifteen years | $42,645,000 | 343 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,709,000 | 194 |
| Over three years | $106,204,000 | 244 |
| Other debt securities | ||
| Three months or less | $9,849,000 | 582 |
| Over three months through twelve months | $178,000 | 3,656 |
| Over one year through three years | $712,000 | 4,285 |
| Over three years through five years | $710,000 | 4,383 |
| Over five years through fifteen years | $2,841,000 | 3,965 |
| Over fifteen years | $2,078,000 | 1,595 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $179,000 | 3,919 |
| 2015-09-30 | Rank | |
| Total debt securities | $259,957,000 | 582 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,775,000 | 538 |
| Over three months through twelve months | $23,866,000 | 85 |
| Over one year through three years | $5,000 | 2,131 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $8,700,000 | 1,673 |
| Over fifteen years | $45,196,000 | 319 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $59,172,000 | 186 |
| Over three years | $104,657,000 | 236 |
| Other debt securities | ||
| Three months or less | $10,160,000 | 587 |
| Over three months through twelve months | $180,000 | 3,639 |
| Over one year through three years | $717,000 | 4,303 |
| Over three years through five years | $715,000 | 4,469 |
| Over five years through fifteen years | $2,785,000 | 4,078 |
| Over fifteen years | $2,029,000 | 1,645 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $181,000 | 3,909 |
| 2015-06-30 | Rank | |
| Total debt securities | $259,804,000 | 589 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $417,000 | 1,069 |
| Over three months through twelve months | $26,889,000 | 75 |
| Over one year through three years | $5,000 | 2,100 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $9,288,000 | 1,660 |
| Over fifteen years | $46,040,000 | 320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $72,852,000 | 164 |
| Over three years | $87,074,000 | 266 |
| Other debt securities | ||
| Three months or less | $10,868,000 | 539 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $541,000 | 4,471 |
| Over three years through five years | $719,000 | 4,560 |
| Over five years through fifteen years | $3,107,000 | 4,046 |
| Over fifteen years | $2,004,000 | 1,686 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $180,000 | 3,922 |
| 2015-03-31 | Rank | |
| Total debt securities | $297,877,000 | 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 | $15,140,000 | 104 |
| Over three months through twelve months | $27,554,000 | 82 |
| Over one year through three years | $6,000 | 1,989 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $10,104,000 | 1,601 |
| Over fifteen years | $54,260,000 | 272 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $75,262,000 | 168 |
| Over three years | $99,238,000 | 246 |
| Other debt securities | ||
| Three months or less | $9,655,000 | 609 |
| Over three months through twelve months | $177,000 | 3,739 |
| Over one year through three years | $546,000 | 4,417 |
| Over three years through five years | $724,000 | 4,563 |
| Over five years through fifteen years | $2,428,000 | 4,268 |
| Over fifteen years | $2,783,000 | 1,460 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $183,000 | 3,965 |
| 2014-12-31 | Rank | |
| Total debt securities | $314,910,000 | 484 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,584,000 | 78 |
| Over three months through twelve months | $17,457,000 | 121 |
| Over one year through three years | $2,061,000 | 502 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $10,600,000 | 1,588 |
| Over fifteen years | $56,050,000 | 272 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $68,113,000 | 173 |
| Over three years | $119,398,000 | 223 |
| Other debt securities | ||
| Three months or less | $9,954,000 | 581 |
| Over three months through twelve months | $178,000 | 3,700 |
| Over one year through three years | $547,000 | 4,335 |
| Over three years through five years | $726,000 | 4,582 |
| Over five years through fifteen years | $2,437,000 | 4,363 |
| Over fifteen years | $2,805,000 | 1,484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $178,000 | 3,995 |
| 2014-09-30 | Rank | |
| Total debt securities | $353,144,000 | 432 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $781,000 | 896 |
| Over three months through twelve months | $43,889,000 | 46 |
| Over one year through three years | $3,711,000 | 363 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $11,066,000 | 1,577 |
| Over fifteen years | $58,014,000 | 266 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $90,906,000 | 130 |
| Over three years | $127,231,000 | 218 |
| Other debt securities | ||
| Three months or less | $10,896,000 | 554 |
| Over three months through twelve months | $180,000 | 3,736 |
| Over one year through three years | $552,000 | 4,318 |
| Over three years through five years | $730,000 | 4,588 |
| Over five years through fifteen years | $2,427,000 | 4,520 |
| Over fifteen years | $2,761,000 | 1,553 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $180,000 | 4,061 |
| 2014-06-30 | Rank | |
| Total debt securities | $373,711,000 | 419 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $467,000 | 1,083 |
| Over three months through twelve months | $44,676,000 | 49 |
| Over one year through three years | $4,178,000 | 375 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $11,955,000 | 1,503 |
| Over fifteen years | $60,356,000 | 249 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $84,464,000 | 134 |
| Over three years | $148,628,000 | 200 |
| Other debt securities | ||
| Three months or less | $12,418,000 | 510 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $365,000 | 4,533 |
| Over three years through five years | $733,000 | 4,568 |
| Over five years through fifteen years | $1,089,000 | 5,094 |
| Over fifteen years | $4,382,000 | 1,263 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $176,000 | 4,076 |
| 2014-03-31 | Rank | |
| Total debt securities | $363,094,000 | 429 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,632,000 | 149 |
| Over three months through twelve months | $27,625,000 | 79 |
| Over one year through three years | $4,579,000 | 383 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $12,556,000 | 1,422 |
| Over fifteen years | $54,379,000 | 279 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $71,757,000 | 142 |
| Over three years | $161,924,000 | 185 |
| Other debt securities | ||
| Three months or less | $11,979,000 | 547 |
| Over three months through twelve months | $177,000 | 3,910 |
| Over one year through three years | $368,000 | 4,561 |
| Over three years through five years | $736,000 | 4,537 |
| Over five years through fifteen years | $1,090,000 | 5,142 |
| Over fifteen years | $4,292,000 | 1,296 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $177,000 | 4,125 |
| 2013-12-31 | Rank | |
| Total debt securities | $238,982,000 | 638 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $418,000 | 1,163 |
| Over three months through twelve months | $686,000 | 1,126 |
| Over one year through three years | $6,464,000 | 298 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $13,067,000 | 1,347 |
| Over fifteen years | $16,417,000 | 754 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $68,374,000 | 154 |
| Over three years | $113,329,000 | 229 |
| Other debt securities | ||
| Three months or less | $13,720,000 | 495 |
| Over three months through twelve months | $178,000 | 3,910 |
| Over one year through three years | $365,000 | 4,638 |
| Over three years through five years | $733,000 | 4,519 |
| Over five years through fifteen years | $1,087,000 | 5,141 |
| Over fifteen years | $4,144,000 | 1,346 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $177,000 | 4,181 |
| 2013-09-30 | Rank | |
| Total debt securities | $297,407,000 | 509 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $965,000 | 877 |
| Over three months through twelve months | $159,000 | 1,643 |
| Over one year through three years | $23,971,000 | 78 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $24,099,000 | 815 |
| Over fifteen years | $33,449,000 | 437 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $140,255,000 | 109 |
| Over three years | $59,879,000 | 320 |
| Other debt securities | ||
| Three months or less | $12,244,000 | 541 |
| Over three months through twelve months | $179,000 | 3,975 |
| Over one year through three years | $369,000 | 4,708 |
| Over three years through five years | $741,000 | 4,509 |
| Over five years through fifteen years | $1,097,000 | 5,204 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $179,000 | 4,273 |
| 2013-06-30 | Rank | |
| Total debt securities | $322,334,000 | 462 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $498,000 | 1,142 |
| Over three months through twelve months | $638,000 | 1,168 |
| Over one year through three years | $26,306,000 | 73 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $26,274,000 | 734 |
| Over fifteen years | $33,817,000 | 446 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $170,756,000 | 110 |
| Over three years | $49,849,000 | 334 |
| Other debt securities | ||
| Three months or less | $11,849,000 | 545 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $360,000 | 4,730 |
| Over three years through five years | $549,000 | 4,629 |
| Over five years through fifteen years | $1,438,000 | 5,053 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $175,000 | 4,346 |
| 2013-03-31 | Rank | |
| Total debt securities | $355,510,000 | 423 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $607,000 | 1,108 |
| Over three months through twelve months | $624,000 | 1,180 |
| Over one year through three years | $29,170,000 | 68 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $29,218,000 | 692 |
| Over fifteen years | $34,767,000 | 439 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $191,397,000 | 118 |
| Over three years | $56,048,000 | 301 |
| Other debt securities | ||
| Three months or less | $11,107,000 | 574 |
| Over three months through twelve months | $175,000 | 4,106 |
| Over one year through three years | $366,000 | 4,740 |
| Over three years through five years | $562,000 | 4,565 |
| Over five years through fifteen years | $1,469,000 | 5,033 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $175,000 | 4,360 |
| 2012-12-31 | Rank | |
| Total debt securities | $384,900,000 | 385 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $517,000 | 1,096 |
| Over three months through twelve months | $746,000 | 1,149 |
| Over one year through three years | $21,849,000 | 86 |
| Over three years through five years | $8,906,000 | 218 |
| Over five years through fifteen years | $38,889,000 | 528 |
| Over fifteen years | $35,131,000 | 417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $199,095,000 | 130 |
| Over three years | $66,390,000 | 243 |
| Other debt securities | ||
| Three months or less | $10,798,000 | 560 |
| Over three months through twelve months | $178,000 | 4,137 |
| Over one year through three years | $367,000 | 4,743 |
| Over three years through five years | $562,000 | 4,550 |
| Over five years through fifteen years | $1,472,000 | 5,010 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $178,000 | 4,352 |
| 2012-09-30 | Rank | |
| Total debt securities | $417,128,000 | 361 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,141,000 | 826 |
| Over three months through twelve months | $183,000 | 1,739 |
| Over one year through three years | $8,008,000 | 220 |
| Over three years through five years | $24,265,000 | 98 |
| Over five years through fifteen years | $42,393,000 | 520 |
| Over fifteen years | $35,004,000 | 441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $172,388,000 | 146 |
| Over three years | $120,693,000 | 173 |
| Other debt securities | ||
| Three months or less | $10,469,000 | 565 |
| Over three months through twelve months | $179,000 | 4,126 |
| Over one year through three years | $368,000 | 4,794 |
| Over three years through five years | $562,000 | 4,655 |
| Over five years through fifteen years | $1,475,000 | 5,026 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $179,000 | 4,418 |
| 2012-06-30 | Rank | |
| Total debt securities | $433,637,000 | 350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $687,000 | 986 |
| Over three months through twelve months | $684,000 | 1,203 |
| Over one year through three years | $8,417,000 | 196 |
| Over three years through five years | $25,030,000 | 96 |
| Over five years through fifteen years | $45,340,000 | 522 |
| Over fifteen years | $28,621,000 | 514 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $156,639,000 | 156 |
| Over three years | $155,282,000 | 165 |
| Other debt securities | ||
| Three months or less | $10,358,000 | 537 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $362,000 | 4,869 |
| Over three years through five years | $374,000 | 5,043 |
| Over five years through fifteen years | $1,843,000 | 4,871 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $176,000 | 4,453 |
| 2012-03-31 | Rank | |
| Total debt securities | $470,589,000 | 331 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $730,000 | 969 |
| Over three months through twelve months | $667,000 | 1,135 |
| Over one year through three years | $2,454,000 | 510 |
| Over three years through five years | $32,253,000 | 79 |
| Over five years through fifteen years | $48,333,000 | 502 |
| Over fifteen years | $22,830,000 | 609 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $127,227,000 | 172 |
| Over three years | $222,429,000 | 124 |
| Other debt securities | ||
| Three months or less | $10,920,000 | 482 |
| Over three months through twelve months | $177,000 | 4,253 |
| Over one year through three years | $363,000 | 4,889 |
| Over three years through five years | $373,000 | 5,090 |
| Over five years through fifteen years | $1,833,000 | 4,946 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $177,000 | 4,443 |
| 2011-12-31 | Rank | |
| Total debt securities | $458,860,000 | 331 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $651,000 | 825 |
| Over three months through twelve months | $825,000 | 877 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $35,496,000 | 52 |
| Over five years through fifteen years | $51,194,000 | 417 |
| Over fifteen years | $22,412,000 | 486 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $131,650,000 | 161 |
| Over three years | $203,046,000 | 96 |
| Other debt securities | ||
| Three months or less | $10,829,000 | 405 |
| Over three months through twelve months | $177,000 | 3,983 |
| Over one year through three years | $361,000 | 4,638 |
| Over three years through five years | $366,000 | 4,825 |
| Over five years through fifteen years | $1,853,000 | 4,598 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $177,000 | 4,248 |
| 2011-09-30 | Rank | |
| Total debt securities | $473,471,000 | 304 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,207,000 | 633 |
| Over three months through twelve months | $266,000 | 1,304 |
| Over one year through three years | $17,000 | 2,225 |
| Over three years through five years | $36,939,000 | 55 |
| Over five years through fifteen years | $34,775,000 | 565 |
| Over fifteen years | $21,496,000 | 475 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $93,952,000 | 183 |
| Over three years | $270,481,000 | 85 |
| Other debt securities | ||
| Three months or less | $11,658,000 | 385 |
| Over three months through twelve months | $177,000 | 3,934 |
| Over one year through three years | $361,000 | 4,684 |
| Over three years through five years | $365,000 | 4,815 |
| Over five years through fifteen years | $1,777,000 | 4,597 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $177,000 | 4,283 |
| 2011-06-30 | Rank | |
| Total debt securities | $476,083,000 | 301 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $767,000 | 787 |
| Over three months through twelve months | $741,000 | 944 |
| Over one year through three years | $17,000 | 2,271 |
| Over three years through five years | $48,800,000 | 47 |
| Over five years through fifteen years | $36,133,000 | 528 |
| Over fifteen years | $115,000 | 3,115 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $92,908,000 | 151 |
| Over three years | $280,826,000 | 88 |
| Other debt securities | ||
| Three months or less | $13,078,000 | 335 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $362,000 | 4,768 |
| Over three years through five years | $369,000 | 4,948 |
| Over five years through fifteen years | $1,967,000 | 4,577 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $175,000 | 4,289 |
| 2011-03-31 | Rank | |
| Total debt securities | $465,737,000 | 313 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $835,000 | 789 |
| Over three months through twelve months | $735,000 | 971 |
| Over one year through three years | $17,000 | 2,251 |
| Over three years through five years | $49,433,000 | 50 |
| Over five years through fifteen years | $38,192,000 | 462 |
| Over fifteen years | $117,000 | 3,155 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $128,838,000 | 121 |
| Over three years | $231,219,000 | 88 |
| Other debt securities | ||
| Three months or less | $13,440,000 | 350 |
| Over three months through twelve months | $177,000 | 3,975 |
| Over one year through three years | $369,000 | 4,857 |
| Over three years through five years | $377,000 | 4,973 |
| Over five years through fifteen years | $1,988,000 | 4,535 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $177,000 | 4,378 |
| 2010-12-31 | Rank | |
| Total debt securities | $474,892,000 | 293 |
| 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 | 819 |
| Over three months through twelve months | $1,079,000 | 880 |
| Over one year through three years | $17,000 | 2,310 |
| Over three years through five years | $41,257,000 | 55 |
| Over five years through fifteen years | $43,858,000 | 364 |
| Over fifteen years | $117,000 | 3,180 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $157,757,000 | 112 |
| Over three years | $212,286,000 | 87 |
| Other debt securities | ||
| Three months or less | $12,874,000 | 370 |
| Over three months through twelve months | $179,000 | 3,996 |
| Over one year through three years | $368,000 | 4,884 |
| Over three years through five years | $373,000 | 4,904 |
| Over five years through fifteen years | $1,966,000 | 4,455 |
| Over fifteen years | $2,089,000 | 1,642 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $258,000 | 4,244 |
| 2010-09-30 | Rank | |
| Total debt securities | $368,358,000 | 358 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,492,000 | 588 |
| Over three months through twelve months | $312,000 | 1,521 |
| Over one year through three years | $18,000 | 2,279 |
| Over three years through five years | $26,621,000 | 71 |
| Over five years through fifteen years | $28,570,000 | 493 |
| Over fifteen years | $126,000 | 3,198 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $100,590,000 | 174 |
| Over three years | $195,330,000 | 70 |
| Other debt securities | ||
| Three months or less | $12,322,000 | 354 |
| Over three months through twelve months | $180,000 | 4,027 |
| Over one year through three years | $372,000 | 4,942 |
| Over three years through five years | $382,000 | 4,930 |
| Over five years through fifteen years | $2,043,000 | 4,432 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $419,000 | 4,045 |
| 2010-06-30 | Rank | |
| Total debt securities | $294,246,000 | 435 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $854,000 | 828 |
| Over three months through twelve months | $1,035,000 | 913 |
| Over one year through three years | $36,000 | 2,143 |
| Over three years through five years | $27,158,000 | 79 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $134,000 | 3,199 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $82,577,000 | 191 |
| Over three years | $166,701,000 | 79 |
| Other debt securities | ||
| Three months or less | $12,826,000 | 347 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $367,000 | 5,020 |
| Over three years through five years | $377,000 | 5,018 |
| Over five years through fifteen years | $2,181,000 | 4,431 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $576,000 | 3,886 |
| 2010-03-31 | Rank | |
| Total debt securities | $495,497,000 | 264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $152,000 | 1,670 |
| Over three months through twelve months | $1,767,000 | 732 |
| Over one year through three years | $38,000 | 2,187 |
| Over three years through five years | $10,081,000 | 177 |
| Over five years through fifteen years | $63,374,000 | 225 |
| Over fifteen years | $142,000 | 3,298 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $143,335,000 | 125 |
| Over three years | $246,120,000 | 67 |
| Other debt securities | ||
| Three months or less | $12,334,000 | 335 |
| Over three months through twelve months | $177,000 | 4,296 |
| Over one year through three years | $368,000 | 5,137 |
| Over three years through five years | $2,535,000 | 2,933 |
| Over five years through fifteen years | $14,572,000 | 1,723 |
| Over fifteen years | $502,000 | 2,542 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $737,000 | 3,727 |
| 2009-12-31 | Rank | |
| Total debt securities | $383,820,000 | 333 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $727,000 | 878 |
| Over three months through twelve months | $1,234,000 | 1,009 |
| Over one year through three years | $39,000 | 2,137 |
| Over three years through five years | $10,162,000 | 168 |
| Over five years through fifteen years | $16,324,000 | 753 |
| Over fifteen years | $150,000 | 3,358 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $144,401,000 | 118 |
| Over three years | $180,129,000 | 83 |
| Other debt securities | ||
| Three months or less | $12,366,000 | 329 |
| Over three months through twelve months | $179,000 | 4,334 |
| Over one year through three years | $368,000 | 5,127 |
| Over three years through five years | $2,746,000 | 2,690 |
| Over five years through fifteen years | $14,493,000 | 1,664 |
| Over fifteen years | $502,000 | 2,528 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $179,000 | 5,009 |
| 2009-09-30 | Rank | |
| Total debt securities | $418,505,000 | 311 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $855,000 | 820 |
| Over three months through twelve months | $1,140,000 | 1,093 |
| Over one year through three years | $20,023,000 | 76 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $46,605,000 | 280 |
| Over fifteen years | $176,000 | 3,378 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $127,722,000 | 133 |
| Over three years | $171,534,000 | 81 |
| Other debt securities | ||
| Three months or less | $13,489,000 | 312 |
| Over three months through twelve months | $180,000 | 4,381 |
| Over one year through three years | $369,000 | 5,174 |
| Over three years through five years | $2,762,000 | 2,688 |
| Over five years through fifteen years | $27,664,000 | 829 |
| Over fifteen years | $5,986,000 | 807 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $968,000 | 3,567 |
| 2009-06-30 | Rank | |
| Total debt securities | $440,877,000 | 291 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,035,000 | 722 |
| Over three months through twelve months | $10,855,000 | 208 |
| Over one year through three years | $22,010,000 | 87 |
| Over three years through five years | $6,269,000 | 302 |
| Over five years through fifteen years | $44,349,000 | 287 |
| Over fifteen years | $188,000 | 3,419 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $133,129,000 | 119 |
| Over three years | $153,720,000 | 91 |
| Other debt securities | ||
| Three months or less | $15,425,000 | 302 |
| Over three months through twelve months | $151,000 | 4,547 |
| Over one year through three years | $2,098,000 | 3,293 |
| Over three years through five years | $8,315,000 | 1,004 |
| Over five years through fifteen years | $40,134,000 | 479 |
| Over fifteen years | $3,199,000 | 1,178 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,271,000 | 3,124 |
| 2009-03-31 | Rank | |
| Total debt securities | $357,442,000 | 367 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $197,000 | 1,561 |
| Over three months through twelve months | $11,942,000 | 170 |
| Over one year through three years | $24,306,000 | 103 |
| Over three years through five years | $7,245,000 | 272 |
| Over five years through fifteen years | $60,708,000 | 220 |
| Over fifteen years | $223,000 | 3,421 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $168,634,000 | 98 |
| Over three years | $29,545,000 | 307 |
| Other debt securities | ||
| Three months or less | $15,077,000 | 336 |
| Over three months through twelve months | $1,852,000 | 1,965 |
| Over one year through three years | $366,000 | 5,290 |
| Over three years through five years | $9,255,000 | 894 |
| Over five years through fifteen years | $24,769,000 | 836 |
| Over fifteen years | $3,323,000 | 1,045 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,672,000 | 2,877 |
| 2008-12-31 | Rank | |
| Total debt securities | $376,594,000 | 341 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $804,000 | 788 |
| Over three months through twelve months | $11,488,000 | 170 |
| Over one year through three years | $21,000 | 2,899 |
| Over three years through five years | $27,682,000 | 85 |
| Over five years through fifteen years | $87,001,000 | 168 |
| Over fifteen years | $224,000 | 3,396 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $115,163,000 | 110 |
| Over three years | $69,413,000 | 180 |
| Other debt securities | ||
| Three months or less | $17,354,000 | 285 |
| Over three months through twelve months | $2,063,000 | 1,967 |
| Over one year through three years | $7,516,000 | 1,324 |
| Over three years through five years | $3,295,000 | 2,415 |
| Over five years through fifteen years | $31,004,000 | 629 |
| Over fifteen years | $3,566,000 | 938 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $419,000 | 4,776 |
| 2008-09-30 | Rank | |
| Total debt securities | $248,900,000 | 477 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $921,000 | 694 |
| Over three months through twelve months | $1,330,000 | 824 |
| Over one year through three years | $44,000 | 2,909 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $58,023,000 | 206 |
| Over fifteen years | $229,000 | 3,395 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,356,000 | 141 |
| Over three years | $51,724,000 | 271 |
| Other debt securities | ||
| Three months or less | $21,222,000 | 267 |
| Over three months through twelve months | $2,077,000 | 1,942 |
| Over one year through three years | $7,381,000 | 1,308 |
| Over three years through five years | $23,843,000 | 321 |
| Over five years through fifteen years | $24,628,000 | 844 |
| Over fifteen years | $4,122,000 | 833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,281,000 | 3,360 |
| 2008-06-30 | Rank | |
| Total debt securities | $281,264,000 | 435 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,159,000 | 669 |
| Over three months through twelve months | $1,181,000 | 877 |
| Over one year through three years | $29,000 | 2,994 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $63,383,000 | 202 |
| Over fifteen years | $234,000 | 3,414 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $67,380,000 | 129 |
| Over three years | $40,434,000 | 305 |
| Other debt securities | ||
| Three months or less | $28,657,000 | 229 |
| Over three months through twelve months | $5,952,000 | 854 |
| Over one year through three years | $16,657,000 | 562 |
| Over three years through five years | $25,141,000 | 301 |
| Over five years through fifteen years | $25,414,000 | 852 |
| Over fifteen years | $5,643,000 | 704 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,513,000 | 1,218 |
| 2008-03-31 | Rank | |
| Total debt securities | $308,756,000 | 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 | $256,000 | 1,501 |
| Over three months through twelve months | $2,813,000 | 491 |
| Over one year through three years | $75,000 | 2,891 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $67,072,000 | 187 |
| Over fifteen years | $252,000 | 3,358 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $77,874,000 | 120 |
| Over three years | $42,041,000 | 292 |
| Other debt securities | ||
| Three months or less | $35,212,000 | 201 |
| Over three months through twelve months | $6,199,000 | 960 |
| Over one year through three years | $10,387,000 | 955 |
| Over three years through five years | $31,631,000 | 216 |
| Over five years through fifteen years | $28,840,000 | 737 |
| Over fifteen years | $6,104,000 | 657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,288,000 | 1,154 |
| 2007-12-31 | Rank | |
| Total debt securities | $354,384,000 | 360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,340,000 | 542 |
| Over three months through twelve months | $2,261,000 | 654 |
| Over one year through three years | $90,000 | 2,953 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $67,819,000 | 179 |
| Over fifteen years | $253,000 | 3,133 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $85,387,000 | 102 |
| Over three years | $43,121,000 | 297 |
| Other debt securities | ||
| Three months or less | $42,604,000 | 192 |
| Over three months through twelve months | $2,274,000 | 2,977 |
| Over one year through three years | $36,175,000 | 292 |
| Over three years through five years | $37,636,000 | 190 |
| Over five years through fifteen years | $29,267,000 | 681 |
| Over fifteen years | $6,157,000 | 602 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,467,000 | 1,708 |
| 2007-09-30 | Rank | |
| Total debt securities | $373,603,000 | 347 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,116,000 | 396 |
| Over three months through twelve months | $2,086,000 | 667 |
| Over one year through three years | $107,000 | 2,892 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $66,462,000 | 177 |
| Over fifteen years | $290,000 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $97,122,000 | 91 |
| Over three years | $51,538,000 | 243 |
| Other debt securities | ||
| Three months or less | $36,176,000 | 218 |
| Over three months through twelve months | $11,576,000 | 759 |
| Over one year through three years | $35,340,000 | 386 |
| Over three years through five years | $37,996,000 | 213 |
| Over five years through fifteen years | $27,456,000 | 722 |
| Over fifteen years | $5,338,000 | 636 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,576,000 | 1,961 |
| 2007-06-30 | Rank | |
| Total debt securities | $389,814,000 | 338 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,952,000 | 441 |
| Over three months through twelve months | $2,909,000 | 478 |
| Over one year through three years | $150,000 | 2,721 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $55,588,000 | 194 |
| Over fifteen years | $299,000 | 2,805 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $111,314,000 | 89 |
| Over three years | $38,852,000 | 288 |
| Other debt securities | ||
| Three months or less | $53,186,000 | 162 |
| Over three months through twelve months | $6,368,000 | 1,505 |
| Over one year through three years | $32,955,000 | 431 |
| Over three years through five years | $59,875,000 | 118 |
| Over five years through fifteen years | $26,366,000 | 718 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,441,000 | 423 |
| 2007-03-31 | Rank | |
| Total debt securities | $410,305,000 | 325 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $324,000 | 1,124 |
| Over three months through twelve months | $4,836,000 | 301 |
| Over one year through three years | $178,000 | 2,647 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $60,202,000 | 192 |
| Over fifteen years | $324,000 | 2,654 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $118,176,000 | 94 |
| Over three years | $44,596,000 | 251 |
| Other debt securities | ||
| Three months or less | $31,191,000 | 246 |
| Over three months through twelve months | $30,093,000 | 281 |
| Over one year through three years | $34,491,000 | 430 |
| Over three years through five years | $58,071,000 | 122 |
| Over five years through fifteen years | $27,823,000 | 666 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,093,000 | 454 |
| 2006-12-31 | Rank | |
| Total debt securities | $372,502,000 | 352 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 1,910 |
| Over three months through twelve months | $5,549,000 | 281 |
| Over one year through three years | $204,000 | 2,617 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $60,747,000 | 195 |
| Over fifteen years | $350,000 | 2,516 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $126,531,000 | 85 |
| Over three years | $45,408,000 | 252 |
| Other debt securities | ||
| Three months or less | $32,158,000 | 252 |
| Over three months through twelve months | $24,867,000 | 364 |
| Over one year through three years | $20,715,000 | 844 |
| Over three years through five years | $28,045,000 | 317 |
| Over five years through fifteen years | $27,875,000 | 640 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,914,000 | 550 |
| 2006-09-30 | Rank | |
| Total debt securities | $337,428,000 | 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 | $143,000 | 1,529 |
| Over three months through twelve months | $2,554,000 | 479 |
| Over one year through three years | $3,393,000 | 648 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $7,558,000 | 1,038 |
| Over fifteen years | $376,000 | 2,339 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $123,038,000 | 91 |
| Over three years | $33,548,000 | 301 |
| Other debt securities | ||
| Three months or less | $31,097,000 | 241 |
| Over three months through twelve months | $50,425,000 | 171 |
| Over one year through three years | $35,345,000 | 484 |
| Over three years through five years | $28,100,000 | 321 |
| Over five years through fifteen years | $21,851,000 | 824 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,429,000 | 262 |
| 2006-06-30 | Rank | |
| Total debt securities | $356,898,000 | 375 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $478,000 | 982 |
| Over three months through twelve months | $524,000 | 1,153 |
| Over one year through three years | $5,700,000 | 451 |
| Over three years through five years | $49,000 | 3,275 |
| Over five years through fifteen years | $7,757,000 | 1,046 |
| Over fifteen years | $401,000 | 2,226 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $127,145,000 | 90 |
| Over three years | $33,498,000 | 312 |
| Other debt securities | ||
| Three months or less | $58,952,000 | 133 |
| Over three months through twelve months | $30,615,000 | 324 |
| Over one year through three years | $67,626,000 | 226 |
| Over three years through five years | $4,080,000 | 2,518 |
| Over five years through fifteen years | $19,003,000 | 918 |
| Over fifteen years | $1,070,000 | 1,342 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $58,483,000 | 223 |
| 2006-03-31 | Rank | |
| Total debt securities | $364,846,000 | 374 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $415,000 | 1,073 |
| Over three months through twelve months | $656,000 | 1,044 |
| Over one year through three years | $5,862,000 | 433 |
| Over three years through five years | $250,000 | 2,856 |
| Over five years through fifteen years | $8,243,000 | 1,034 |
| Over fifteen years | $430,000 | 2,106 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $127,828,000 | 89 |
| Over three years | $36,265,000 | 291 |
| Other debt securities | ||
| Three months or less | $34,099,000 | 219 |
| Over three months through twelve months | $48,595,000 | 190 |
| Over one year through three years | $72,534,000 | 229 |
| Over three years through five years | $9,213,000 | 1,188 |
| Over five years through fifteen years | $19,373,000 | 894 |
| Over fifteen years | $1,083,000 | 1,328 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,583,000 | 270 |
| 2005-12-31 | Rank | |
| Total debt securities | $372,721,000 | 371 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 1,892 |
| Over three months through twelve months | $1,085,000 | 796 |
| Over one year through three years | $6,194,000 | 395 |
| Over three years through five years | $290,000 | 2,913 |
| Over five years through fifteen years | $8,670,000 | 1,027 |
| Over fifteen years | $468,000 | 2,022 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $129,509,000 | 100 |
| Over three years | $40,422,000 | 261 |
| Other debt securities | ||
| Three months or less | $30,069,000 | 229 |
| Over three months through twelve months | $50,523,000 | 189 |
| Over one year through three years | $74,248,000 | 230 |
| Over three years through five years | $9,342,000 | 1,192 |
| Over five years through fifteen years | $20,757,000 | 826 |
| Over fifteen years | $1,086,000 | 1,287 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,510,000 | 269 |
| 2005-09-30 | Rank | |
| Total debt securities | $412,166,000 | 339 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $119,000 | 1,685 |
| Over three months through twelve months | $1,114,000 | 809 |
| Over one year through three years | $6,926,000 | 353 |
| Over three years through five years | $333,000 | 2,837 |
| Over five years through fifteen years | $9,289,000 | 1,009 |
| Over fifteen years | $517,000 | 1,922 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $143,042,000 | 106 |
| Over three years | $38,447,000 | 255 |
| Other debt securities | ||
| Three months or less | $32,088,000 | 197 |
| Over three months through twelve months | $38,851,000 | 208 |
| Over one year through three years | $109,508,000 | 154 |
| Over three years through five years | $9,574,000 | 1,246 |
| Over five years through fifteen years | $20,847,000 | 824 |
| Over fifteen years | $1,511,000 | 1,105 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,854,000 | 278 |
| 2005-06-30 | Rank | |
| Total debt securities | $440,829,000 | 321 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $715,000 | 872 |
| Over three months through twelve months | $643,000 | 1,143 |
| Over one year through three years | $7,943,000 | 277 |
| Over three years through five years | $374,000 | 2,777 |
| Over five years through fifteen years | $9,889,000 | 1,046 |
| Over fifteen years | $567,000 | 1,866 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $145,671,000 | 112 |
| Over three years | $52,090,000 | 221 |
| Other debt securities | ||
| Three months or less | $35,017,000 | 167 |
| Over three months through twelve months | $13,916,000 | 571 |
| Over one year through three years | $132,143,000 | 118 |
| Over three years through five years | $22,426,000 | 500 |
| Over five years through fifteen years | $17,954,000 | 982 |
| Over fifteen years | $1,481,000 | 1,101 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,307,000 | 469 |
| 2005-03-31 | Rank | |
| Total debt securities | $450,142,000 | 320 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $562,000 | 1,019 |
| Over three months through twelve months | $974,000 | 952 |
| Over one year through three years | $8,750,000 | 219 |
| Over three years through five years | $421,000 | 2,678 |
| Over five years through fifteen years | $29,372,000 | 466 |
| Over fifteen years | $657,000 | 1,847 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $111,827,000 | 109 |
| Over three years | $82,623,000 | 185 |
| Other debt securities | ||
| Three months or less | $23,601,000 | 242 |
| Over three months through twelve months | $8,645,000 | 842 |
| Over one year through three years | $139,556,000 | 118 |
| Over three years through five years | $27,719,000 | 427 |
| Over five years through fifteen years | $13,964,000 | 1,283 |
| Over fifteen years | $1,471,000 | 1,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,664,000 | 1,051 |
| 2004-12-31 | Rank | |
| Total debt securities | $468,949,000 | 324 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $63,000 | 1,987 |
| Over three months through twelve months | $1,529,000 | 749 |
| Over one year through three years | $9,606,000 | 181 |
| Over three years through five years | $475,000 | 2,580 |
| Over five years through fifteen years | $31,038,000 | 470 |
| Over fifteen years | $690,000 | 1,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $129,702,000 | 116 |
| Over three years | $78,609,000 | 174 |
| Other debt securities | ||
| Three months or less | $22,051,000 | 281 |
| Over three months through twelve months | $1,749,000 | 2,878 |
| Over one year through three years | $143,624,000 | 110 |
| Over three years through five years | $34,300,000 | 340 |
| Over five years through fifteen years | $14,033,000 | 1,320 |
| Over fifteen years | $1,480,000 | 1,131 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,299,000 | 947 |
| 2004-09-30 | Rank | |
| Total debt securities | $485,360,000 | 307 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $247,000 | 1,434 |
| Over three months through twelve months | $1,419,000 | 770 |
| Over one year through three years | $3,984,000 | 347 |
| Over three years through five years | $532,000 | 2,418 |
| Over five years through fifteen years | $32,306,000 | 466 |
| Over fifteen years | $746,000 | 1,883 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $120,204,000 | 124 |
| Over three years | $85,486,000 | 157 |
| Other debt securities | ||
| Three months or less | $46,074,000 | 149 |
| Over three months through twelve months | $8,615,000 | 698 |
| Over one year through three years | $129,769,000 | 123 |
| Over three years through five years | $28,605,000 | 432 |
| Over five years through fifteen years | $25,249,000 | 747 |
| Over fifteen years | $2,124,000 | 964 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,662,000 | 184 |
| 2004-06-30 | Rank | |
| Total debt securities | $466,983,000 | 326 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $802,000 | 892 |
| Over three months through twelve months | $920,000 | 973 |
| Over one year through three years | $6,231,000 | 205 |
| Over three years through five years | $5,010,000 | 694 |
| Over five years through fifteen years | $22,893,000 | 610 |
| Over fifteen years | $6,752,000 | 684 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $128,081,000 | 100 |
| Over three years | $77,968,000 | 180 |
| Other debt securities | ||
| Three months or less | $9,968,000 | 474 |
| Over three months through twelve months | $42,570,000 | 141 |
| Over one year through three years | $89,991,000 | 187 |
| Over three years through five years | $35,781,000 | 372 |
| Over five years through fifteen years | $28,310,000 | 685 |
| Over fifteen years | $11,706,000 | 339 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,982,000 | 188 |
| 2004-03-31 | Rank | |
| Total debt securities | $517,011,000 | 300 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,085,000 | 230 |
| Over three months through twelve months | $334,000 | 1,449 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $25,297,000 | 563 |
| Over fifteen years | $25,750,000 | 276 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $165,365,000 | 112 |
| Over three years | $39,512,000 | 231 |
| Other debt securities | ||
| Three months or less | $34,234,000 | 182 |
| Over three months through twelve months | $45,368,000 | 130 |
| Over one year through three years | $76,150,000 | 202 |
| Over three years through five years | $40,626,000 | 296 |
| Over five years through fifteen years | $41,085,000 | 438 |
| Over fifteen years | $16,205,000 | 264 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $73,604,000 | 133 |
| 2003-12-31 | Rank | |
| Total debt securities | $527,703,000 | 290 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,160,000 | 221 |
| Over three months through twelve months | $589,000 | 1,204 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $25,657,000 | 542 |
| Over fifteen years | $36,742,000 | 233 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $146,237,000 | 110 |
| Over three years | $75,106,000 | 179 |
| Other debt securities | ||
| Three months or less | $9,352,000 | 574 |
| Over three months through twelve months | $65,240,000 | 104 |
| Over one year through three years | $73,120,000 | 207 |
| Over three years through five years | $32,103,000 | 396 |
| Over five years through fifteen years | $40,392,000 | 455 |
| Over fifteen years | $16,005,000 | 279 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,240,000 | 167 |
| 2003-09-30 | Rank | |
| Total debt securities | $607,442,000 | 260 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,771,000 | 234 |
| Over three months through twelve months | $647,000 | 1,122 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $26,278,000 | 514 |
| Over fifteen years | $41,942,000 | 225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $165,997,000 | 103 |
| Over three years | $88,726,000 | 156 |
| Other debt securities | ||
| Three months or less | $13,299,000 | 421 |
| Over three months through twelve months | $52,077,000 | 128 |
| Over one year through three years | $90,545,000 | 150 |
| Over three years through five years | $42,665,000 | 283 |
| Over five years through fifteen years | $58,671,000 | 294 |
| Over fifteen years | $18,824,000 | 255 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,332,000 | 218 |
| 2003-06-30 | Rank | |
| Total debt securities | $669,423,000 | 241 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,101,000 | 210 |
| Over three months through twelve months | $263,000 | 1,660 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $1,063,000 | 3,198 |
| Over fifteen years | $47,644,000 | 226 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $234,625,000 | 103 |
| Over three years | $94,980,000 | 132 |
| Other debt securities | ||
| Three months or less | $25,218,000 | 243 |
| Over three months through twelve months | $61,161,000 | 118 |
| Over one year through three years | $99,795,000 | 123 |
| Over three years through five years | $25,612,000 | 435 |
| Over five years through fifteen years | $51,153,000 | 313 |
| Over fifteen years | $18,808,000 | 258 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $56,955,000 | 194 |
| 2003-03-31 | Rank | |
| Total debt securities | $627,674,000 | 260 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,250,000 | 327 |
| Over three months through twelve months | $518,000 | 1,321 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $1,248,000 | 3,006 |
| Over fifteen years | $48,326,000 | 253 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $253,318,000 | 88 |
| Over three years | $87,788,000 | 140 |
| Other debt securities | ||
| Three months or less | $12,461,000 | 430 |
| Over three months through twelve months | $10,465,000 | 640 |
| Over one year through three years | $159,420,000 | 84 |
| Over three years through five years | $14,114,000 | 843 |
| Over five years through fifteen years | $15,480,000 | 1,107 |
| Over fifteen years | $19,286,000 | 246 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,465,000 | 955 |
| 2002-12-31 | Rank | |
| Total debt securities | $628,454,000 | 242 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,963,000 | 261 |
| Over three months through twelve months | $871,000 | 1,136 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $1,439,000 | 2,820 |
| Over fifteen years | $43,162,000 | 288 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $272,768,000 | 86 |
| Over three years | $46,977,000 | 183 |
| Other debt securities | ||
| Three months or less | $30,537,000 | 232 |
| Over three months through twelve months | $10,027,000 | 636 |
| Over one year through three years | $171,623,000 | 87 |
| Over three years through five years | $10,392,000 | 1,195 |
| Over five years through fifteen years | $13,037,000 | 1,211 |
| Over fifteen years | $21,658,000 | 222 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,756,000 | 376 |
| 2001-12-31 | Rank | |
| Total debt securities | $448,201,000 | 297 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,247,000 | 440 |
| Over three months through twelve months | $1,214,000 | 908 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $2,097,000 | 1,927 |
| Over fifteen years | $28,202,000 | 409 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $195,209,000 | 77 |
| Over three years | $88,477,000 | 160 |
| Other debt securities | ||
| Three months or less | $14,422,000 | 364 |
| Over three months through twelve months | $11,210,000 | 476 |
| Over one year through three years | $54,297,000 | 250 |
| Over three years through five years | $16,546,000 | 674 |
| Over five years through fifteen years | $7,014,000 | 2,204 |
| Over fifteen years | $26,266,000 | 200 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,210,000 | 819 |
| 2000-12-31 | Rank | |
| Total debt securities | $263,300,000 | 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 | $2,996,000 | 417 |
| Over three months through twelve months | $3,568,000 | 527 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $2,676,000 | 1,228 |
| Over fifteen years | $12,386,000 | 569 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $59,467,000 | 121 |
| Over three years | $72,155,000 | 169 |
| Other debt securities | ||
| Three months or less | $16,351,000 | 339 |
| Over three months through twelve months | $550,000 | 5,665 |
| Over one year through three years | $15,717,000 | 1,156 |
| Over three years through five years | $37,198,000 | 272 |
| Over five years through fifteen years | $13,420,000 | 1,321 |
| Over fifteen years | $26,816,000 | 182 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,547,000 | 3,524 |
| 1999-12-31 | Rank | |
| Total debt securities | $257,612,000 | 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 | $3,468,000 | 373 |
| Over three months through twelve months | $4,429,000 | 507 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $3,190,000 | 1,214 |
| Over fifteen years | $12,768,000 | 584 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $66,382,000 | 123 |
| Over three years | $76,643,000 | 190 |
| Other debt securities | ||
| Three months or less | $16,696,000 | 306 |
| Over three months through twelve months | $12,531,000 | 539 |
| Over one year through three years | $11,828,000 | 1,456 |
| Over three years through five years | $8,839,000 | 1,782 |
| Over five years through fifteen years | $24,154,000 | 771 |
| Over fifteen years | $16,684,000 | 249 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,775,000 | 441 |
| 1998-12-31 | Rank | |
| Total debt securities | $329,555,000 | 405 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,252,000 | 331 |
| Over three months through twelve months | $7,131,000 | 424 |
| Over one year through three years | $55,000 | 2,865 |
| Over three years through five years | $420,000 | 1,725 |
| Over five years through fifteen years | $4,790,000 | 898 |
| Over fifteen years | $16,342,000 | 452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $78,323,000 | 137 |
| Over three years | $84,322,000 | 148 |
| Other debt securities | ||
| Three months or less | $14,060,000 | 486 |
| Over three months through twelve months | $17,918,000 | 455 |
| Over one year through three years | $22,582,000 | 666 |
| Over three years through five years | $12,226,000 | 1,085 |
| Over five years through fifteen years | $51,696,000 | 302 |
| Over fifteen years | $14,438,000 | 245 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,605,000 | 595 |
| 1997-12-31 | Rank | |
| Total debt securities | $405,443,000 | 343 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,533,000 | 653 |
| Over three months through twelve months | $8,012,000 | 431 |
| Over one year through three years | $1,019,000 | 1,102 |
| Over three years through five years | $918,000 | 1,129 |
| Over five years through fifteen years | $6,193,000 | 719 |
| Over fifteen years | $6,403,000 | 599 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $71,919,000 | 124 |
| Over three years | $82,436,000 | 130 |
| Other debt securities | ||
| Three months or less | $60,787,000 | 117 |
| Over three months through twelve months | $29,238,000 | 286 |
| Over one year through three years | $42,255,000 | 394 |
| Over three years through five years | $27,724,000 | 372 |
| Over five years through fifteen years | $62,389,000 | 212 |
| Over fifteen years | $3,617,000 | 435 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $87,108,000 | 158 |
| 1996-12-31 | Rank | |
| Total debt securities | $429,221,000 | 337 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $20,315,000 | 779 |
| 1995-12-31 | Rank | |
| Total debt securities | $507,423,000 | 311 |
| 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 | $11,077,000 | 1,978 |
| 1994-12-31 | Rank | |
| Total debt securities | $485,450,000 | 337 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,256,000 | 4,869 |
| 1993-12-31 | Rank | |
| Total debt securities | $470,751,000 | 354 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $18,560,000 | 1,118 |
| 1992-12-31 | Rank | |
| Total debt securities | $520,112,000 | 311 |
| 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 | $86,380,000 | 230 |