Home > Origin Bank > Total Debt Securities
Origin Bank, Total Debt Securities
| 2024-09-30 | Rank | |
| Total debt securities | $1,172,115,000 | 221 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,189,000 | 68 |
| Over three months through twelve months | $0 | 1,595 |
| Over one year through three years | $1,335,000 | 282 |
| Over three years through five years | $1,013,000 | 668 |
| Over five years through fifteen years | $362,141,000 | 65 |
| Over fifteen years | $87,491,000 | 368 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,903,000 | 599 |
| Over three years | $124,955,000 | 259 |
| Other debt securities | ||
| Three months or less | $28,745,000 | 436 |
| Over three months through twelve months | $28,968,000 | 390 |
| Over one year through three years | $116,848,000 | 189 |
| Over three years through five years | $107,663,000 | 202 |
| Over five years through fifteen years | $243,632,000 | 152 |
| Over fifteen years | $35,232,000 | 362 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,436,000 | 1,033 |
| 2024-06-30 | Rank | |
| Total debt securities | $1,171,720,000 | 216 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,074,000 | 67 |
| Over three months through twelve months | $0 | 1,582 |
| Over one year through three years | $1,582,000 | 238 |
| Over three years through five years | $1,140,000 | 630 |
| Over five years through fifteen years | $363,079,000 | 68 |
| Over fifteen years | $78,752,000 | 387 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,805,000 | 541 |
| Over three years | $124,037,000 | 258 |
| Other debt securities | ||
| Three months or less | $43,798,000 | 324 |
| Over three months through twelve months | $33,698,000 | 350 |
| Over one year through three years | $125,620,000 | 177 |
| Over three years through five years | $108,192,000 | 205 |
| Over five years through fifteen years | $225,968,000 | 163 |
| Over fifteen years | $31,975,000 | 392 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,999,000 | 734 |
| 2024-03-31 | Rank | |
| Total debt securities | $1,202,598,000 | 217 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,077,000 | 67 |
| Over three months through twelve months | $0 | 1,575 |
| Over one year through three years | $779,000 | 385 |
| Over three years through five years | $2,414,000 | 436 |
| Over five years through fifteen years | $379,535,000 | 71 |
| Over fifteen years | $80,818,000 | 381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,262,000 | 661 |
| Over three years | $129,918,000 | 253 |
| Other debt securities | ||
| Three months or less | $50,131,000 | 342 |
| Over three months through twelve months | $26,783,000 | 438 |
| Over one year through three years | $133,112,000 | 173 |
| Over three years through five years | $107,758,000 | 169 |
| Over five years through fifteen years | $228,734,000 | 164 |
| Over fifteen years | $32,277,000 | 402 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,396,000 | 359 |
| 2023-12-31 | Rank | |
| Total debt securities | $1,265,308,000 | 212 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,518,000 | 67 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $924,000 | 312 |
| Over three years through five years | $2,719,000 | 411 |
| Over five years through fifteen years | $396,398,000 | 69 |
| Over fifteen years | $83,942,000 | 377 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,338,000 | 841 |
| Over three years | $130,082,000 | 247 |
| Other debt securities | ||
| Three months or less | $67,961,000 | 287 |
| Over three months through twelve months | $50,709,000 | 233 |
| Over one year through three years | $99,951,000 | 253 |
| Over three years through five years | $137,164,000 | 132 |
| Over five years through fifteen years | $232,603,000 | 169 |
| Over fifteen years | $35,999,000 | 391 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,201,000 | 265 |
| 2023-09-30 | Rank | |
| Total debt securities | $1,302,521,000 | 204 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,600,000 | 66 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $1,063,000 | 264 |
| Over three years through five years | $2,999,000 | 381 |
| Over five years through fifteen years | $394,093,000 | 74 |
| Over fifteen years | $79,993,000 | 382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,398,000 | 724 |
| Over three years | $127,032,000 | 252 |
| Other debt securities | ||
| Three months or less | $54,452,000 | 310 |
| Over three months through twelve months | $54,418,000 | 225 |
| Over one year through three years | $95,876,000 | 270 |
| Over three years through five years | $122,741,000 | 148 |
| Over five years through fifteen years | $298,634,000 | 139 |
| Over fifteen years | $43,222,000 | 325 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $63,004,000 | 263 |
| 2023-06-30 | Rank | |
| Total debt securities | $1,547,872,000 | 181 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,580,000 | 68 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $549,000 | 393 |
| Over three years through five years | $4,726,000 | 261 |
| Over five years through fifteen years | $418,888,000 | 69 |
| Over fifteen years | $89,551,000 | 360 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,871,000 | 545 |
| Over three years | $133,194,000 | 248 |
| Other debt securities | ||
| Three months or less | $75,748,000 | 245 |
| Over three months through twelve months | $55,363,000 | 208 |
| Over one year through three years | $224,643,000 | 114 |
| Over three years through five years | $150,794,000 | 128 |
| Over five years through fifteen years | $306,438,000 | 142 |
| Over fifteen years | $56,527,000 | 287 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $62,980,000 | 239 |
| 2023-03-31 | Rank | |
| Total debt securities | $1,603,505,000 | 186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,834,000 | 69 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $449,000 | 405 |
| Over three years through five years | $5,575,000 | 197 |
| Over five years through fifteen years | $438,692,000 | 75 |
| Over fifteen years | $94,061,000 | 360 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,532,000 | 545 |
| Over three years | $141,787,000 | 250 |
| Other debt securities | ||
| Three months or less | $77,189,000 | 198 |
| Over three months through twelve months | $38,574,000 | 287 |
| Over one year through three years | $237,399,000 | 122 |
| Over three years through five years | $148,700,000 | 144 |
| Over five years through fifteen years | $329,415,000 | 145 |
| Over fifteen years | $61,298,000 | 283 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,947,000 | 314 |
| 2022-12-31 | Rank | |
| Total debt securities | $1,653,658,000 | 189 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,721,000 | 70 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $127,000 | 726 |
| Over three years through five years | $6,036,000 | 177 |
| Over five years through fifteen years | $447,539,000 | 78 |
| Over fifteen years | $95,878,000 | 349 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,627,000 | 440 |
| Over three years | $137,921,000 | 256 |
| Other debt securities | ||
| Three months or less | $79,483,000 | 199 |
| Over three months through twelve months | $33,554,000 | 285 |
| Over one year through three years | $229,804,000 | 135 |
| Over three years through five years | $150,266,000 | 145 |
| Over five years through fifteen years | $367,339,000 | 141 |
| Over fifteen years | $70,363,000 | 273 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,652,000 | 328 |
| 2022-09-30 | Rank | |
| Total debt securities | $1,674,736,000 | 185 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,575,000 | 68 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $5,972,000 | 168 |
| Over five years through fifteen years | $459,248,000 | 79 |
| Over fifteen years | $96,826,000 | 346 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,275,000 | 362 |
| Over three years | $138,667,000 | 259 |
| Other debt securities | ||
| Three months or less | $76,249,000 | 190 |
| Over three months through twelve months | $33,874,000 | 266 |
| Over one year through three years | $222,166,000 | 142 |
| Over three years through five years | $162,760,000 | 145 |
| Over five years through fifteen years | $370,406,000 | 141 |
| Over fifteen years | $67,718,000 | 287 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,963,000 | 334 |
| 2022-06-30 | Rank | |
| Total debt securities | $1,809,549,000 | 183 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,406,000 | 61 |
| Over three months through twelve months | $5,330,000 | 108 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $4,746,000 | 195 |
| Over five years through fifteen years | $505,311,000 | 79 |
| Over fifteen years | $108,333,000 | 320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $55,859,000 | 209 |
| Over three years | $173,698,000 | 225 |
| Other debt securities | ||
| Three months or less | $75,155,000 | 200 |
| Over three months through twelve months | $23,953,000 | 328 |
| Over one year through three years | $209,190,000 | 139 |
| Over three years through five years | $175,721,000 | 138 |
| Over five years through fifteen years | $363,925,000 | 144 |
| Over fifteen years | $82,922,000 | 260 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,410,000 | 445 |
| 2022-03-31 | Rank | |
| Total debt securities | $1,910,870,000 | 176 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,360,000 | 64 |
| Over three months through twelve months | $7,853,000 | 76 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $2,428,000 | 307 |
| Over five years through fifteen years | $509,267,000 | 81 |
| Over fifteen years | $159,456,000 | 249 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $51,252,000 | 253 |
| Over three years | $197,774,000 | 203 |
| Other debt securities | ||
| Three months or less | $83,436,000 | 194 |
| Over three months through twelve months | $14,358,000 | 445 |
| Over one year through three years | $156,528,000 | 144 |
| Over three years through five years | $179,188,000 | 131 |
| Over five years through fifteen years | $349,302,000 | 150 |
| Over fifteen years | $175,668,000 | 136 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,604,000 | 524 |
| 2021-12-31 | Rank | |
| Total debt securities | $1,527,663,000 | 205 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $10,637,000 | 68 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $2,819,000 | 256 |
| Over five years through fifteen years | $427,545,000 | 93 |
| Over fifteen years | $116,800,000 | 331 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $67,751,000 | 235 |
| Over three years | $145,661,000 | 235 |
| Other debt securities | ||
| Three months or less | $85,667,000 | 188 |
| Over three months through twelve months | $8,583,000 | 521 |
| Over one year through three years | $92,909,000 | 168 |
| Over three years through five years | $96,355,000 | 213 |
| Over five years through fifteen years | $355,252,000 | 151 |
| Over fifteen years | $117,684,000 | 201 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,021,000 | 713 |
| 2021-09-30 | Rank | |
| Total debt securities | $1,524,306,000 | 192 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,314,000 | 110 |
| Over three months through twelve months | $4,759,000 | 134 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $3,170,000 | 214 |
| Over five years through fifteen years | $357,201,000 | 99 |
| Over fifteen years | $182,908,000 | 233 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $76,436,000 | 232 |
| Over three years | $144,432,000 | 231 |
| Other debt securities | ||
| Three months or less | $84,853,000 | 197 |
| Over three months through twelve months | $20,065,000 | 251 |
| Over one year through three years | $73,632,000 | 167 |
| Over three years through five years | $107,876,000 | 162 |
| Over five years through fifteen years | $340,178,000 | 152 |
| Over fifteen years | $121,482,000 | 189 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,617,000 | 359 |
| 2021-06-30 | Rank | |
| Total debt securities | $1,011,855,000 | 246 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,733,000 | 179 |
| Over three months through twelve months | $9,387,000 | 71 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $1,638,000 | 349 |
| Over five years through fifteen years | $109,343,000 | 232 |
| Over fifteen years | $76,341,000 | 396 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $82,043,000 | 214 |
| Over three years | $96,299,000 | 274 |
| Other debt securities | ||
| Three months or less | $86,989,000 | 191 |
| Over three months through twelve months | $19,972,000 | 278 |
| Over one year through three years | $14,940,000 | 669 |
| Over three years through five years | $93,840,000 | 164 |
| Over five years through fifteen years | $290,015,000 | 168 |
| Over fifteen years | $127,315,000 | 177 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,923,000 | 398 |
| 2021-03-31 | Rank | |
| Total debt securities | $1,018,179,000 | 231 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,971,000 | 259 |
| Over three months through twelve months | $11,940,000 | 72 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $1,337,000 | 431 |
| Over five years through fifteen years | $111,149,000 | 207 |
| Over fifteen years | $78,663,000 | 366 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $77,068,000 | 211 |
| Over three years | $116,738,000 | 241 |
| Other debt securities | ||
| Three months or less | $92,535,000 | 188 |
| Over three months through twelve months | $17,325,000 | 326 |
| Over one year through three years | $17,788,000 | 572 |
| Over three years through five years | $84,391,000 | 155 |
| Over five years through fifteen years | $268,947,000 | 163 |
| Over fifteen years | $138,327,000 | 153 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,598,000 | 447 |
| 2020-12-31 | Rank | |
| Total debt securities | $1,042,868,000 | 221 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $14,423,000 | 61 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $371,000 | 913 |
| Over five years through fifteen years | $134,948,000 | 176 |
| Over fifteen years | $65,209,000 | 359 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $87,211,000 | 217 |
| Over three years | $108,132,000 | 216 |
| Other debt securities | ||
| Three months or less | $78,147,000 | 209 |
| Over three months through twelve months | $15,481,000 | 372 |
| Over one year through three years | $14,311,000 | 700 |
| Over three years through five years | $81,052,000 | 132 |
| Over five years through fifteen years | $287,851,000 | 132 |
| Over fifteen years | $155,732,000 | 127 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,519,000 | 464 |
| 2020-09-30 | Rank | |
| Total debt securities | $835,597,000 | 240 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $7,341,000 | 111 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $145,481,000 | 156 |
| Over fifteen years | $75,371,000 | 301 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $109,823,000 | 191 |
| Over three years | $41,664,000 | 353 |
| Other debt securities | ||
| Three months or less | $33,953,000 | 352 |
| Over three months through twelve months | $17,104,000 | 344 |
| Over one year through three years | $24,472,000 | 430 |
| Over three years through five years | $57,225,000 | 175 |
| Over five years through fifteen years | $234,381,000 | 141 |
| Over fifteen years | $88,782,000 | 190 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,881,000 | 467 |
| 2020-06-30 | Rank | |
| Total debt securities | $759,047,000 | 244 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $2,668,000 | 264 |
| Over one year through three years | $2,873,000 | 237 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $143,633,000 | 155 |
| Over fifteen years | $84,672,000 | 275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $120,287,000 | 183 |
| Over three years | $45,623,000 | 345 |
| Other debt securities | ||
| Three months or less | $3,341,000 | 1,448 |
| Over three months through twelve months | $3,132,000 | 1,322 |
| Over one year through three years | $38,204,000 | 298 |
| Over three years through five years | $44,387,000 | 191 |
| Over five years through fifteen years | $193,756,000 | 152 |
| Over fifteen years | $76,471,000 | 192 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,513,000 | 1,627 |
| 2020-03-31 | Rank | |
| Total debt securities | $630,116,000 | 270 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $5,980,000 | 165 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $126,278,000 | 166 |
| Over fifteen years | $97,461,000 | 243 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $98,437,000 | 193 |
| Over three years | $69,136,000 | 295 |
| Other debt securities | ||
| Three months or less | $2,936,000 | 1,528 |
| Over three months through twelve months | $3,485,000 | 1,292 |
| Over one year through three years | $33,370,000 | 351 |
| Over three years through five years | $40,641,000 | 195 |
| Over five years through fifteen years | $127,977,000 | 217 |
| Over fifteen years | $24,415,000 | 417 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,517,000 | 1,684 |
| 2019-12-31 | Rank | |
| Total debt securities | $529,691,000 | 304 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $6,505,000 | 148 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $112,607,000 | 190 |
| Over fifteen years | $88,391,000 | 252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $111,492,000 | 165 |
| Over three years | $48,691,000 | 383 |
| Other debt securities | ||
| Three months or less | $3,674,000 | 1,400 |
| Over three months through twelve months | $1,307,000 | 2,298 |
| Over one year through three years | $35,243,000 | 348 |
| Over three years through five years | $41,614,000 | 208 |
| Over five years through fifteen years | $77,619,000 | 331 |
| Over fifteen years | $2,548,000 | 1,442 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,977,000 | 1,623 |
| 2019-09-30 | Rank | |
| Total debt securities | $521,220,000 | 305 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $7,424,000 | 128 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $117,113,000 | 183 |
| Over fifteen years | $83,931,000 | 228 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $107,813,000 | 161 |
| Over three years | $59,632,000 | 341 |
| Other debt securities | ||
| Three months or less | $2,242,000 | 1,804 |
| Over three months through twelve months | $3,132,000 | 1,453 |
| Over one year through three years | $36,225,000 | 359 |
| Over three years through five years | $21,590,000 | 445 |
| Over five years through fifteen years | $81,539,000 | 311 |
| Over fifteen years | $579,000 | 2,058 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,332,000 | 1,522 |
| 2019-06-30 | Rank | |
| Total debt securities | $577,877,000 | 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 | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $8,083,000 | 118 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $114,321,000 | 189 |
| Over fifteen years | $55,689,000 | 294 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,852,000 | 220 |
| Over three years | $132,653,000 | 213 |
| Other debt securities | ||
| Three months or less | $62,149,000 | 203 |
| Over three months through twelve months | $10,723,000 | 579 |
| Over one year through three years | $35,598,000 | 379 |
| Over three years through five years | $11,735,000 | 828 |
| Over five years through fifteen years | $89,071,000 | 278 |
| Over fifteen years | $3,000 | 2,501 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $71,773,000 | 138 |
| 2019-03-31 | Rank | |
| Total debt securities | $582,859,000 | 285 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $8,908,000 | 113 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $119,736,000 | 191 |
| Over fifteen years | $56,848,000 | 275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,800,000 | 217 |
| Over three years | $162,192,000 | 203 |
| Other debt securities | ||
| Three months or less | $1,659,000 | 2,007 |
| Over three months through twelve months | $71,458,000 | 103 |
| Over one year through three years | $32,369,000 | 450 |
| Over three years through five years | $14,669,000 | 745 |
| Over five years through fifteen years | $79,209,000 | 333 |
| Over fifteen years | $11,000 | 2,486 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $71,991,000 | 146 |
| 2018-12-31 | Rank | |
| Total debt securities | $594,814,000 | 278 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $9,363,000 | 103 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $123,947,000 | 192 |
| Over fifteen years | $53,006,000 | 286 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,210,000 | 275 |
| Over three years | $180,688,000 | 191 |
| Other debt securities | ||
| Three months or less | $9,577,000 | 704 |
| Over three months through twelve months | $62,143,000 | 119 |
| Over one year through three years | $38,377,000 | 383 |
| Over three years through five years | $14,748,000 | 805 |
| Over five years through fifteen years | $79,751,000 | 341 |
| Over fifteen years | $4,000 | 2,513 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,567,000 | 144 |
| 2018-09-30 | Rank | |
| Total debt securities | $605,390,000 | 271 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,519 |
| Over three months through twelve months | $419,000 | 925 |
| Over one year through three years | $9,510,000 | 107 |
| Over three years through five years | $38,000 | 1,984 |
| Over five years through fifteen years | $129,031,000 | 182 |
| Over fifteen years | $38,181,000 | 352 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,351,000 | 203 |
| Over three years | $176,357,000 | 198 |
| Other debt securities | ||
| Three months or less | $6,532,000 | 943 |
| Over three months through twelve months | $69,066,000 | 103 |
| Over one year through three years | $38,449,000 | 379 |
| Over three years through five years | $24,643,000 | 491 |
| Over five years through fifteen years | $75,791,000 | 357 |
| Over fifteen years | $15,000 | 2,555 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $74,826,000 | 135 |
| 2018-06-30 | Rank | |
| Total debt securities | $527,244,000 | 306 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $174,000 | 1,098 |
| Over three months through twelve months | $273,000 | 1,086 |
| Over one year through three years | $4,904,000 | 187 |
| Over three years through five years | $4,935,000 | 270 |
| Over five years through fifteen years | $113,885,000 | 201 |
| Over fifteen years | $39,059,000 | 357 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,854,000 | 206 |
| Over three years | $176,796,000 | 194 |
| Other debt securities | ||
| Three months or less | $1,542,000 | 2,005 |
| Over three months through twelve months | $14,882,000 | 439 |
| Over one year through three years | $43,141,000 | 340 |
| Over three years through five years | $24,269,000 | 518 |
| Over five years through fifteen years | $70,530,000 | 398 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,425,000 | 514 |
| 2018-03-31 | Rank | |
| Total debt securities | $434,017,000 | 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 | $228,000 | 1,044 |
| Over three months through twelve months | $256,000 | 1,101 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $35,000 | 1,786 |
| Over five years through fifteen years | $47,216,000 | 416 |
| Over fifteen years | $55,707,000 | 288 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,943,000 | 265 |
| Over three years | $157,437,000 | 207 |
| Other debt securities | ||
| Three months or less | $2,778,000 | 1,574 |
| Over three months through twelve months | $14,647,000 | 436 |
| Over one year through three years | $29,340,000 | 499 |
| Over three years through five years | $31,413,000 | 406 |
| Over five years through fifteen years | $72,017,000 | 397 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,425,000 | 486 |
| 2017-12-31 | Rank | |
| Total debt securities | $424,717,000 | 363 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $75,000 | 1,327 |
| Over three months through twelve months | $420,000 | 994 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $38,000 | 1,751 |
| Over five years through fifteen years | $39,253,000 | 492 |
| Over fifteen years | $65,241,000 | 262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,586,000 | 196 |
| Over three years | $125,804,000 | 223 |
| Other debt securities | ||
| Three months or less | $1,915,000 | 1,892 |
| Over three months through twelve months | $9,652,000 | 610 |
| Over one year through three years | $32,927,000 | 453 |
| Over three years through five years | $31,511,000 | 395 |
| Over five years through fifteen years | $77,295,000 | 373 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,560,000 | 685 |
| 2017-09-30 | Rank | |
| Total debt securities | $405,322,000 | 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 | $8,000 | 1,652 |
| Over three months through twelve months | $509,000 | 967 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $8,000 | 1,901 |
| Over five years through fifteen years | $36,199,000 | 537 |
| Over fifteen years | $68,227,000 | 245 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,179,000 | 197 |
| Over three years | $103,655,000 | 244 |
| Other debt securities | ||
| Three months or less | $494,000 | 3,041 |
| Over three months through twelve months | $6,368,000 | 830 |
| Over one year through three years | $34,807,000 | 443 |
| Over three years through five years | $31,991,000 | 389 |
| Over five years through fifteen years | $79,877,000 | 357 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,864,000 | 1,052 |
| 2017-06-30 | Rank | |
| Total debt securities | $411,446,000 | 381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $321,000 | 1,060 |
| Over three months through twelve months | $342,000 | 1,161 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $9,000 | 1,938 |
| Over five years through fifteen years | $35,293,000 | 551 |
| Over fifteen years | $73,780,000 | 235 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,980,000 | 326 |
| Over three years | $124,981,000 | 222 |
| Other debt securities | ||
| Three months or less | $366,000 | 3,169 |
| Over three months through twelve months | $5,315,000 | 999 |
| Over one year through three years | $32,015,000 | 475 |
| Over three years through five years | $31,109,000 | 425 |
| Over five years through fifteen years | $86,601,000 | 336 |
| Over fifteen years | $334,000 | 2,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,684,000 | 1,203 |
| 2017-03-31 | Rank | |
| Total debt securities | $418,701,000 | 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 | $268,000 | 1,145 |
| Over three months through twelve months | $430,000 | 1,103 |
| Over one year through three years | $4,000 | 1,856 |
| Over three years through five years | $9,000 | 2,027 |
| Over five years through fifteen years | $31,727,000 | 618 |
| Over fifteen years | $81,664,000 | 216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,626,000 | 246 |
| Over three years | $118,530,000 | 224 |
| Other debt securities | ||
| Three months or less | $212,000 | 3,366 |
| Over three months through twelve months | $2,840,000 | 1,571 |
| Over one year through three years | $25,902,000 | 593 |
| Over three years through five years | $28,980,000 | 469 |
| Over five years through fifteen years | $98,186,000 | 285 |
| Over fifteen years | $323,000 | 2,586 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,052,000 | 1,822 |
| 2016-12-31 | Rank | |
| Total debt securities | $396,228,000 | 381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $109,000 | 1,402 |
| Over three months through twelve months | $696,000 | 949 |
| Over one year through three years | $5,000 | 1,908 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $24,148,000 | 736 |
| Over fifteen years | $81,084,000 | 208 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $51,492,000 | 187 |
| Over three years | $85,514,000 | 261 |
| Other debt securities | ||
| Three months or less | $2,766,000 | 1,447 |
| Over three months through twelve months | $1,258,000 | 2,368 |
| Over one year through three years | $21,999,000 | 697 |
| Over three years through five years | $30,400,000 | 428 |
| Over five years through fifteen years | $96,424,000 | 292 |
| Over fifteen years | $333,000 | 2,587 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,023,000 | 1,469 |
| 2016-09-30 | Rank | |
| Total debt securities | $385,351,000 | 392 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 1,766 |
| Over three months through twelve months | $865,000 | 883 |
| Over one year through three years | $7,000 | 1,951 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $21,134,000 | 820 |
| Over fifteen years | $83,860,000 | 205 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,771,000 | 281 |
| Over three years | $86,710,000 | 246 |
| Other debt securities | ||
| Three months or less | $1,138,000 | 2,148 |
| Over three months through twelve months | $3,536,000 | 1,203 |
| Over one year through three years | $21,063,000 | 700 |
| Over three years through five years | $30,279,000 | 421 |
| Over five years through fifteen years | $97,594,000 | 285 |
| Over fifteen years | $386,000 | 2,544 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,674,000 | 1,247 |
| 2016-06-30 | Rank | |
| Total debt securities | $380,555,000 | 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 | $509,000 | 966 |
| Over three months through twelve months | $349,000 | 1,227 |
| Over one year through three years | $69,000 | 1,527 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $14,855,000 | 1,129 |
| Over fifteen years | $87,412,000 | 192 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $68,712,000 | 184 |
| Over three years | $48,344,000 | 354 |
| Other debt securities | ||
| Three months or less | $877,000 | 2,414 |
| Over three months through twelve months | $3,597,000 | 1,132 |
| Over one year through three years | $15,913,000 | 922 |
| Over three years through five years | $35,009,000 | 386 |
| Over five years through fifteen years | $104,562,000 | 273 |
| Over fifteen years | $347,000 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,474,000 | 1,241 |
| 2016-03-31 | Rank | |
| Total debt securities | $376,407,000 | 416 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $690,000 | 853 |
| Over three months through twelve months | $238,000 | 1,327 |
| Over one year through three years | $71,000 | 1,557 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $15,727,000 | 1,109 |
| Over fifteen years | $79,294,000 | 200 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,411,000 | 228 |
| Over three years | $74,546,000 | 296 |
| Other debt securities | ||
| Three months or less | $84,000 | 3,580 |
| Over three months through twelve months | $4,287,000 | 971 |
| Over one year through three years | $16,131,000 | 916 |
| Over three years through five years | $33,752,000 | 416 |
| Over five years through fifteen years | $107,840,000 | 263 |
| Over fifteen years | $336,000 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,371,000 | 1,228 |
| 2015-12-31 | Rank | |
| Total debt securities | $375,355,000 | 417 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $92,000 | 1,401 |
| Over three months through twelve months | $848,000 | 883 |
| Over one year through three years | $74,000 | 1,603 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $16,414,000 | 1,095 |
| Over fifteen years | $70,443,000 | 217 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,077,000 | 384 |
| Over three years | $104,732,000 | 248 |
| Other debt securities | ||
| Three months or less | $3,083,000 | 1,285 |
| Over three months through twelve months | $2,139,000 | 1,490 |
| Over one year through three years | $14,017,000 | 1,016 |
| Over three years through five years | $34,194,000 | 443 |
| Over five years through fifteen years | $111,903,000 | 260 |
| Over fifteen years | $339,000 | 2,585 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,222,000 | 1,034 |
| 2015-09-30 | Rank | |
| Total debt securities | $349,194,000 | 447 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $144,000 | 1,356 |
| Over three months through twelve months | $834,000 | 935 |
| Over one year through three years | $85,000 | 1,594 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $17,396,000 | 1,066 |
| Over fifteen years | $52,221,000 | 278 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,976,000 | 400 |
| Over three years | $98,672,000 | 246 |
| Other debt securities | ||
| Three months or less | $407,000 | 3,052 |
| Over three months through twelve months | $4,105,000 | 905 |
| Over one year through three years | $9,340,000 | 1,411 |
| Over three years through five years | $35,532,000 | 421 |
| Over five years through fifteen years | $111,139,000 | 265 |
| Over fifteen years | $343,000 | 2,652 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,513,000 | 1,164 |
| 2015-06-30 | Rank | |
| Total debt securities | $335,167,000 | 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 | $600,000 | 951 |
| Over three months through twelve months | $427,000 | 1,265 |
| Over one year through three years | $89,000 | 1,564 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $18,373,000 | 1,047 |
| Over fifteen years | $46,475,000 | 316 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,366,000 | 381 |
| Over three years | $86,078,000 | 269 |
| Other debt securities | ||
| Three months or less | $1,328,000 | 1,988 |
| Over three months through twelve months | $3,636,000 | 1,001 |
| Over one year through three years | $7,527,000 | 1,626 |
| Over three years through five years | $18,730,000 | 852 |
| Over five years through fifteen years | $130,222,000 | 217 |
| Over fifteen years | $316,000 | 2,745 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,967,000 | 1,049 |
| 2015-03-31 | Rank | |
| Total debt securities | $365,580,000 | 424 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $764,000 | 869 |
| Over three months through twelve months | $298,000 | 1,384 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $93,000 | 1,926 |
| Over five years through fifteen years | $19,505,000 | 1,013 |
| Over fifteen years | $49,154,000 | 294 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,835,000 | 321 |
| Over three years | $83,835,000 | 275 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $4,902,000 | 817 |
| Over one year through three years | $6,160,000 | 1,811 |
| Over three years through five years | $12,144,000 | 1,257 |
| Over five years through fifteen years | $156,783,000 | 171 |
| Over fifteen years | $1,107,000 | 2,048 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,908,000 | 1,078 |
| 2014-12-31 | Rank | |
| Total debt securities | $411,667,000 | 377 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $100,000 | 1,545 |
| Over three months through twelve months | $1,000,000 | 936 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $95,000 | 2,005 |
| Over five years through fifteen years | $20,427,000 | 984 |
| Over fifteen years | $50,293,000 | 291 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,674,000 | 307 |
| Over three years | $88,735,000 | 267 |
| Other debt securities | ||
| Three months or less | $41,561,000 | 187 |
| Over three months through twelve months | $1,758,000 | 1,718 |
| Over one year through three years | $8,012,000 | 1,427 |
| Over three years through five years | $6,367,000 | 2,032 |
| Over five years through fifteen years | $161,031,000 | 165 |
| Over fifteen years | $2,614,000 | 1,539 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,328,000 | 138 |
| 2014-09-30 | Rank | |
| Total debt securities | $381,654,000 | 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 | $130,000 | 1,450 |
| Over three months through twelve months | $1,013,000 | 950 |
| Over one year through three years | $12,000 | 1,864 |
| Over three years through five years | $268,000 | 1,651 |
| Over five years through fifteen years | $22,296,000 | 925 |
| Over fifteen years | $50,687,000 | 288 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,422,000 | 285 |
| Over three years | $94,246,000 | 269 |
| Other debt securities | ||
| Three months or less | $1,488,000 | 2,032 |
| Over three months through twelve months | $2,293,000 | 1,419 |
| Over one year through three years | $6,156,000 | 1,623 |
| Over three years through five years | $6,433,000 | 2,008 |
| Over five years through fifteen years | $156,032,000 | 171 |
| Over fifteen years | $9,178,000 | 757 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,781,000 | 1,303 |
| 2014-06-30 | Rank | |
| Total debt securities | $399,425,000 | 393 |
| 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 | 953 |
| Over three months through twelve months | $534,000 | 1,241 |
| Over one year through three years | $79,000 | 1,572 |
| Over three years through five years | $105,000 | 2,164 |
| Over five years through fifteen years | $23,771,000 | 884 |
| Over fifteen years | $51,752,000 | 291 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,389,000 | 265 |
| Over three years | $97,356,000 | 262 |
| Other debt securities | ||
| Three months or less | $330,000 | 3,301 |
| Over three months through twelve months | $2,461,000 | 1,397 |
| Over one year through three years | $5,925,000 | 1,595 |
| Over three years through five years | $23,796,000 | 600 |
| Over five years through fifteen years | $135,083,000 | 200 |
| Over fifteen years | $23,157,000 | 345 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,791,000 | 1,579 |
| 2014-03-31 | Rank | |
| Total debt securities | $369,695,000 | 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 | $859,000 | 923 |
| Over three months through twelve months | $406,000 | 1,355 |
| Over one year through three years | $104,000 | 1,577 |
| Over three years through five years | $118,000 | 2,155 |
| Over five years through fifteen years | $24,649,000 | 845 |
| Over fifteen years | $52,018,000 | 291 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,766,000 | 233 |
| Over three years | $99,515,000 | 254 |
| Other debt securities | ||
| Three months or less | $135,000 | 3,827 |
| Over three months through twelve months | $2,802,000 | 1,316 |
| Over one year through three years | $5,825,000 | 1,600 |
| Over three years through five years | $6,750,000 | 1,802 |
| Over five years through fifteen years | $125,633,000 | 232 |
| Over fifteen years | $14,115,000 | 554 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,805,000 | 1,655 |
| 2013-12-31 | Rank | |
| Total debt securities | $370,520,000 | 416 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $238,000 | 1,381 |
| Over three months through twelve months | $1,086,000 | 915 |
| Over one year through three years | $109,000 | 1,617 |
| Over three years through five years | $127,000 | 2,203 |
| Over five years through fifteen years | $25,593,000 | 801 |
| Over fifteen years | $47,529,000 | 324 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,828,000 | 246 |
| Over three years | $86,774,000 | 271 |
| Other debt securities | ||
| Three months or less | $17,402,000 | 403 |
| Over three months through twelve months | $822,000 | 2,702 |
| Over one year through three years | $5,055,000 | 1,793 |
| Over three years through five years | $6,367,000 | 1,815 |
| Over five years through fifteen years | $123,143,000 | 229 |
| Over fifteen years | $17,447,000 | 470 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,255,000 | 477 |
| 2013-09-30 | Rank | |
| Total debt securities | $348,688,000 | 438 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $298,000 | 1,327 |
| Over three months through twelve months | $1,096,000 | 897 |
| Over one year through three years | $119,000 | 1,636 |
| Over three years through five years | $42,000 | 2,515 |
| Over five years through fifteen years | $26,971,000 | 734 |
| Over fifteen years | $48,552,000 | 317 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,310,000 | 1,065 |
| Over three years | $110,306,000 | 224 |
| Other debt securities | ||
| Three months or less | $4,330,000 | 1,186 |
| Over three months through twelve months | $3,781,000 | 1,088 |
| Over one year through three years | $5,037,000 | 1,834 |
| Over three years through five years | $6,159,000 | 1,820 |
| Over five years through fifteen years | $124,168,000 | 228 |
| Over fifteen years | $12,519,000 | 655 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,174,000 | 1,338 |
| 2013-06-30 | Rank | |
| Total debt securities | $345,374,000 | 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 | $819,000 | 956 |
| Over three months through twelve months | $632,000 | 1,172 |
| Over one year through three years | $173,000 | 1,568 |
| Over three years through five years | $47,000 | 2,381 |
| Over five years through fifteen years | $28,955,000 | 672 |
| Over fifteen years | $44,341,000 | 355 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,063,000 | 335 |
| Over three years | $74,663,000 | 261 |
| Other debt securities | ||
| Three months or less | $4,644,000 | 1,146 |
| Over three months through twelve months | $3,862,000 | 1,144 |
| Over one year through three years | $5,364,000 | 1,718 |
| Over three years through five years | $6,217,000 | 1,721 |
| Over five years through fifteen years | $124,058,000 | 231 |
| Over fifteen years | $13,536,000 | 620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,578,000 | 1,293 |
| 2013-03-31 | Rank | |
| Total debt securities | $301,891,000 | 511 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,113,000 | 855 |
| Over three months through twelve months | $398,000 | 1,378 |
| Over one year through three years | $216,000 | 1,535 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $32,788,000 | 618 |
| Over fifteen years | $26,420,000 | 553 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,466,000 | 359 |
| Over three years | $40,993,000 | 367 |
| Other debt securities | ||
| Three months or less | $4,232,000 | 1,201 |
| Over three months through twelve months | $4,647,000 | 993 |
| Over one year through three years | $5,398,000 | 1,719 |
| Over three years through five years | $5,666,000 | 1,805 |
| Over five years through fifteen years | $121,317,000 | 231 |
| Over fifteen years | $17,237,000 | 491 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,948,000 | 1,252 |
| 2012-12-31 | Rank | |
| Total debt securities | $337,145,000 | 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 | $189,000 | 1,503 |
| Over three months through twelve months | $1,404,000 | 871 |
| Over one year through three years | $289,000 | 1,431 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $48,963,000 | 434 |
| Over fifteen years | $9,462,000 | 1,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $71,131,000 | 274 |
| Over three years | $14,658,000 | 661 |
| Other debt securities | ||
| Three months or less | $36,553,000 | 205 |
| Over three months through twelve months | $1,432,000 | 2,226 |
| Over one year through three years | $7,452,000 | 1,354 |
| Over three years through five years | $5,819,000 | 1,693 |
| Over five years through fifteen years | $116,560,000 | 216 |
| Over fifteen years | $23,233,000 | 363 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,143,000 | 211 |
| 2012-09-30 | Rank | |
| Total debt securities | $315,780,000 | 476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $223,000 | 1,457 |
| Over three months through twelve months | $1,449,000 | 840 |
| Over one year through three years | $293,000 | 1,393 |
| Over three years through five years | $64,000 | 1,928 |
| Over five years through fifteen years | $49,011,000 | 444 |
| Over fifteen years | $10,132,000 | 1,142 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,817,000 | 428 |
| Over three years | $54,329,000 | 288 |
| Other debt securities | ||
| Three months or less | $4,341,000 | 1,111 |
| Over three months through twelve months | $3,446,000 | 1,228 |
| Over one year through three years | $5,190,000 | 1,771 |
| Over three years through five years | $5,859,000 | 1,751 |
| Over five years through fifteen years | $112,470,000 | 207 |
| Over fifteen years | $29,156,000 | 288 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,001,000 | 1,420 |
| 2012-06-30 | Rank | |
| Total debt securities | $300,810,000 | 507 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $797,000 | 934 |
| Over three months through twelve months | $985,000 | 1,036 |
| Over one year through three years | $114,000 | 1,764 |
| Over three years through five years | $296,000 | 1,459 |
| Over five years through fifteen years | $53,012,000 | 445 |
| Over fifteen years | $5,120,000 | 1,737 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,506,000 | 430 |
| Over three years | $56,984,000 | 298 |
| Other debt securities | ||
| Three months or less | $4,755,000 | 985 |
| Over three months through twelve months | $1,331,000 | 2,348 |
| Over one year through three years | $4,949,000 | 1,881 |
| Over three years through five years | $3,708,000 | 2,444 |
| Over five years through fifteen years | $102,111,000 | 217 |
| Over fifteen years | $28,142,000 | 281 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,520,000 | 1,929 |
| 2012-03-31 | Rank | |
| Total debt securities | $298,460,000 | 518 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,379,000 | 730 |
| Over three months through twelve months | $280,000 | 1,516 |
| Over one year through three years | $319,000 | 1,375 |
| Over three years through five years | $357,000 | 1,359 |
| Over five years through fifteen years | $56,043,000 | 437 |
| Over fifteen years | $5,153,000 | 1,707 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,361,000 | 539 |
| Over three years | $62,744,000 | 297 |
| Other debt securities | ||
| Three months or less | $4,467,000 | 964 |
| Over three months through twelve months | $2,256,000 | 1,692 |
| Over one year through three years | $4,263,000 | 2,078 |
| Over three years through five years | $3,759,000 | 2,479 |
| Over five years through fifteen years | $100,479,000 | 231 |
| Over fifteen years | $29,600,000 | 263 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,101,000 | 1,652 |
| 2011-12-31 | Rank | |
| Total debt securities | $332,661,000 | 442 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $241,000 | 1,210 |
| Over three months through twelve months | $1,482,000 | 652 |
| Over one year through three years | $393,000 | 1,109 |
| Over three years through five years | $394,000 | 1,136 |
| Over five years through fifteen years | $58,762,000 | 364 |
| Over fifteen years | $5,182,000 | 1,411 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,835,000 | 345 |
| Over three years | $36,110,000 | 334 |
| Other debt securities | ||
| Three months or less | $43,704,000 | 140 |
| Over three months through twelve months | $1,801,000 | 1,875 |
| Over one year through three years | $3,663,000 | 2,223 |
| Over three years through five years | $3,303,000 | 2,526 |
| Over five years through fifteen years | $91,137,000 | 235 |
| Over fifteen years | $38,654,000 | 181 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,126,000 | 165 |
| 2011-09-30 | Rank | |
| Total debt securities | $291,984,000 | 500 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $261,000 | 1,191 |
| Over three months through twelve months | $1,547,000 | 590 |
| Over one year through three years | $479,000 | 1,024 |
| Over three years through five years | $448,000 | 1,104 |
| Over five years through fifteen years | $47,268,000 | 431 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,427,000 | 335 |
| Over three years | $47,963,000 | 295 |
| Other debt securities | ||
| Three months or less | $3,882,000 | 894 |
| Over three months through twelve months | $1,349,000 | 2,111 |
| Over one year through three years | $3,763,000 | 2,198 |
| Over three years through five years | $3,187,000 | 2,559 |
| Over five years through fifteen years | $98,516,000 | 199 |
| Over fifteen years | $41,894,000 | 153 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,020,000 | 2,038 |
| 2011-06-30 | Rank | |
| Total debt securities | $295,246,000 | 492 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $877,000 | 738 |
| Over three months through twelve months | $985,000 | 818 |
| Over one year through three years | $364,000 | 1,249 |
| Over three years through five years | $688,000 | 903 |
| Over five years through fifteen years | $52,203,000 | 382 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,958,000 | 724 |
| Over three years | $80,677,000 | 215 |
| Other debt securities | ||
| Three months or less | $391,000 | 2,849 |
| Over three months through twelve months | $1,006,000 | 2,521 |
| Over one year through three years | $4,576,000 | 2,033 |
| Over three years through five years | $3,479,000 | 2,579 |
| Over five years through fifteen years | $95,157,000 | 212 |
| Over fifteen years | $43,885,000 | 134 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,413,000 | 2,419 |
| 2011-03-31 | Rank | |
| Total debt securities | $277,824,000 | 518 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,599,000 | 566 |
| Over three months through twelve months | $621,000 | 1,056 |
| Over one year through three years | $380,000 | 1,236 |
| Over three years through five years | $751,000 | 892 |
| Over five years through fifteen years | $44,814,000 | 406 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,837,000 | 1,827 |
| Over three years | $78,055,000 | 200 |
| Other debt securities | ||
| Three months or less | $350,000 | 3,056 |
| Over three months through twelve months | $1,407,000 | 2,019 |
| Over one year through three years | $4,655,000 | 2,058 |
| Over three years through five years | $3,939,000 | 2,398 |
| Over five years through fifteen years | $93,853,000 | 212 |
| Over fifteen years | $45,563,000 | 133 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,079,000 | 1,996 |
| 2010-12-31 | Rank | |
| Total debt securities | $261,614,000 | 530 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $291,000 | 1,173 |
| Over three months through twelve months | $2,089,000 | 579 |
| Over one year through three years | $420,000 | 1,273 |
| Over three years through five years | $822,000 | 918 |
| Over five years through fifteen years | $31,790,000 | 502 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,006,000 | 1,373 |
| Over three years | $69,827,000 | 192 |
| Other debt securities | ||
| Three months or less | $10,831,000 | 420 |
| Over three months through twelve months | $1,428,000 | 2,032 |
| Over one year through three years | $3,818,000 | 2,269 |
| Over three years through five years | $4,671,000 | 1,958 |
| Over five years through fifteen years | $82,466,000 | 239 |
| Over fifteen years | $49,155,000 | 125 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,632,000 | 538 |
| 2010-09-30 | Rank | |
| Total debt securities | $252,529,000 | 524 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $295,000 | 1,245 |
| Over three months through twelve months | $2,186,000 | 534 |
| Over one year through three years | $316,000 | 1,416 |
| Over three years through five years | $876,000 | 971 |
| Over five years through fifteen years | $25,719,000 | 541 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,179,000 | 504 |
| Over three years | $51,660,000 | 219 |
| Other debt securities | ||
| Three months or less | $4,332,000 | 826 |
| Over three months through twelve months | $1,588,000 | 1,860 |
| Over one year through three years | $4,145,000 | 2,139 |
| Over three years through five years | $4,595,000 | 1,956 |
| Over five years through fifteen years | $85,940,000 | 215 |
| Over fifteen years | $46,698,000 | 127 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,657,000 | 1,801 |
| 2010-06-30 | Rank | |
| Total debt securities | $218,992,000 | 594 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $955,000 | 793 |
| Over three months through twelve months | $1,197,000 | 843 |
| Over one year through three years | $817,000 | 891 |
| Over three years through five years | $423,000 | 1,546 |
| Over five years through fifteen years | $9,353,000 | 1,190 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,037,000 | 853 |
| Over three years | $15,806,000 | 531 |
| Other debt securities | ||
| Three months or less | $60,820,000 | 111 |
| Over three months through twelve months | $1,841,000 | 1,872 |
| Over one year through three years | $3,934,000 | 2,310 |
| Over three years through five years | $4,150,000 | 2,155 |
| Over five years through fifteen years | $66,116,000 | 307 |
| Over fifteen years | $42,543,000 | 134 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $62,655,000 | 127 |
| 2010-03-31 | Rank | |
| Total debt securities | $213,789,000 | 608 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,185,000 | 743 |
| Over three months through twelve months | $490,000 | 1,484 |
| Over one year through three years | $893,000 | 924 |
| Over three years through five years | $783,000 | 1,271 |
| Over five years through fifteen years | $9,044,000 | 1,211 |
| Over fifteen years | $17,259,000 | 680 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,912,000 | 305 |
| Over three years | $39,033,000 | 286 |
| Other debt securities | ||
| Three months or less | $209,000 | 3,550 |
| Over three months through twelve months | $2,336,000 | 1,576 |
| Over one year through three years | $4,935,000 | 2,025 |
| Over three years through five years | $4,595,000 | 2,020 |
| Over five years through fifteen years | $53,437,000 | 383 |
| Over fifteen years | $32,678,000 | 178 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,347,000 | 2,150 |
| 2009-12-31 | Rank | |
| Total debt securities | $196,641,000 | 647 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $190,000 | 2,255 |
| Over one year through three years | $614,000 | 1,166 |
| Over three years through five years | $534,000 | 1,587 |
| Over five years through fifteen years | $8,213,000 | 1,300 |
| Over fifteen years | $18,241,000 | 689 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,491,000 | 270 |
| Over three years | $22,224,000 | 424 |
| Other debt securities | ||
| Three months or less | $101,000 | 3,857 |
| Over three months through twelve months | $674,000 | 3,189 |
| Over one year through three years | $3,920,000 | 2,336 |
| Over three years through five years | $8,541,000 | 1,094 |
| Over five years through fifteen years | $48,801,000 | 409 |
| Over fifteen years | $31,097,000 | 183 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $965,000 | 3,503 |
| 2009-09-30 | Rank | |
| Total debt securities | $227,392,000 | 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 | 2,818 |
| Over three months through twelve months | $218,000 | 2,167 |
| Over one year through three years | $692,000 | 1,259 |
| Over three years through five years | $589,000 | 1,601 |
| Over five years through fifteen years | $18,363,000 | 687 |
| Over fifteen years | $19,271,000 | 669 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,835,000 | 274 |
| Over three years | $35,183,000 | 285 |
| Other debt securities | ||
| Three months or less | $2,047,000 | 1,324 |
| Over three months through twelve months | $237,000 | 4,204 |
| Over one year through three years | $3,968,000 | 2,280 |
| Over three years through five years | $8,489,000 | 1,063 |
| Over five years through fifteen years | $56,274,000 | 322 |
| Over fifteen years | $32,226,000 | 185 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,503,000 | 2,140 |
| 2009-06-30 | Rank | |
| Total debt securities | $211,626,000 | 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 | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $1,039,000 | 1,240 |
| Over three years through five years | $267,000 | 2,202 |
| Over five years through fifteen years | $19,590,000 | 639 |
| Over fifteen years | $20,160,000 | 640 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,341,000 | 307 |
| Over three years | $39,302,000 | 273 |
| Other debt securities | ||
| Three months or less | $490,000 | 3,006 |
| Over three months through twelve months | $2,151,000 | 1,738 |
| Over one year through three years | $2,980,000 | 2,747 |
| Over three years through five years | $8,747,000 | 948 |
| Over five years through fifteen years | $48,448,000 | 378 |
| Over fifteen years | $31,111,000 | 179 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,640,000 | 2,066 |
| 2009-03-31 | Rank | |
| Total debt securities | $178,760,000 | 686 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $1,181,000 | 1,281 |
| Over three years through five years | $297,000 | 2,119 |
| Over five years through fifteen years | $17,600,000 | 706 |
| Over fifteen years | $28,302,000 | 530 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $54,298,000 | 234 |
| Over three years | $4,577,000 | 971 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,116 |
| Over three months through twelve months | $2,642,000 | 1,481 |
| Over one year through three years | $2,789,000 | 2,813 |
| Over three years through five years | $9,361,000 | 881 |
| Over five years through fifteen years | $32,843,000 | 588 |
| Over fifteen years | $24,368,000 | 209 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,144,000 | 1,908 |
| 2008-12-31 | Rank | |
| Total debt securities | $191,327,000 | 632 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $1,252,000 | 1,294 |
| Over three years through five years | $320,000 | 2,082 |
| Over five years through fifteen years | $17,970,000 | 672 |
| Over fifteen years | $29,930,000 | 470 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $70,666,000 | 167 |
| Over three years | $4,236,000 | 1,071 |
| Other debt securities | ||
| Three months or less | $2,630,000 | 1,251 |
| Over three months through twelve months | $1,552,000 | 2,373 |
| Over one year through three years | $2,509,000 | 3,017 |
| Over three years through five years | $3,628,000 | 2,254 |
| Over five years through fifteen years | $34,205,000 | 551 |
| Over fifteen years | $22,429,000 | 212 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,183,000 | 1,633 |
| 2008-09-30 | Rank | |
| Total debt securities | $151,472,000 | 755 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $1,332,000 | 1,231 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $18,072,000 | 629 |
| Over fifteen years | $26,253,000 | 512 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,460,000 | 514 |
| Over three years | $34,603,000 | 357 |
| Other debt securities | ||
| Three months or less | $626,000 | 2,932 |
| Over three months through twelve months | $2,639,000 | 1,664 |
| Over one year through three years | $2,447,000 | 3,026 |
| Over three years through five years | $6,867,000 | 1,320 |
| Over five years through fifteen years | $34,959,000 | 532 |
| Over fifteen years | $13,214,000 | 340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,255,000 | 1,632 |
| 2008-06-30 | Rank | |
| Total debt securities | $151,728,000 | 768 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $376,000 | 2,230 |
| Over three years through five years | $1,027,000 | 1,090 |
| Over five years through fifteen years | $11,914,000 | 898 |
| Over fifteen years | $27,624,000 | 493 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,364,000 | 1,481 |
| Over three years | $39,858,000 | 311 |
| Other debt securities | ||
| Three months or less | $4,516,000 | 961 |
| Over three months through twelve months | $2,254,000 | 1,967 |
| Over one year through three years | $2,670,000 | 2,949 |
| Over three years through five years | $11,708,000 | 735 |
| Over five years through fifteen years | $35,688,000 | 539 |
| Over fifteen years | $12,729,000 | 384 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,771,000 | 1,177 |
| 2008-03-31 | Rank | |
| Total debt securities | $154,500,000 | 756 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $405,000 | 2,214 |
| Over three years through five years | $1,096,000 | 1,042 |
| Over five years through fifteen years | $12,380,000 | 820 |
| Over fifteen years | $30,889,000 | 427 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,464,000 | 1,498 |
| Over three years | $36,211,000 | 324 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $7,284,000 | 814 |
| Over one year through three years | $2,625,000 | 3,052 |
| Over three years through five years | $11,932,000 | 676 |
| Over five years through fifteen years | $37,002,000 | 548 |
| Over fifteen years | $13,212,000 | 370 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,284,000 | 1,302 |
| 2007-12-31 | Rank | |
| Total debt securities | $177,222,000 | 661 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $411,000 | 2,273 |
| Over three years through five years | $1,118,000 | 954 |
| Over five years through fifteen years | $12,901,000 | 684 |
| Over fifteen years | $31,083,000 | 340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,461,000 | 1,387 |
| Over three years | $35,514,000 | 325 |
| Other debt securities | ||
| Three months or less | $12,264,000 | 555 |
| Over three months through twelve months | $4,626,000 | 1,773 |
| Over one year through three years | $9,044,000 | 1,448 |
| Over three years through five years | $13,814,000 | 600 |
| Over five years through fifteen years | $41,532,000 | 445 |
| Over fifteen years | $13,454,000 | 328 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,889,000 | 770 |
| 2007-09-30 | Rank | |
| Total debt securities | $176,019,000 | 667 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $423,000 | 2,169 |
| Over three years through five years | $1,136,000 | 1,075 |
| Over five years through fifteen years | $7,715,000 | 988 |
| Over fifteen years | $21,842,000 | 381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,532,000 | 1,366 |
| Over three years | $35,321,000 | 301 |
| Other debt securities | ||
| Three months or less | $500,000 | 4,140 |
| Over three months through twelve months | $16,210,000 | 523 |
| Over one year through three years | $24,081,000 | 573 |
| Over three years through five years | $13,639,000 | 655 |
| Over five years through fifteen years | $42,378,000 | 441 |
| Over fifteen years | $11,242,000 | 362 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,710,000 | 806 |
| 2007-06-30 | Rank | |
| Total debt securities | $172,956,000 | 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 | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $1,624,000 | 1,022 |
| Over five years through fifteen years | $7,870,000 | 960 |
| Over fifteen years | $16,891,000 | 442 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,601,000 | 1,330 |
| Over three years | $35,110,000 | 297 |
| Other debt securities | ||
| Three months or less | $3,015,000 | 1,565 |
| Over three months through twelve months | $12,662,000 | 742 |
| Over one year through three years | $27,895,000 | 518 |
| Over three years through five years | $7,769,000 | 1,279 |
| Over five years through fifteen years | $47,321,000 | 362 |
| Over fifteen years | $11,198,000 | 344 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,676,000 | 895 |
| 2007-03-31 | Rank | |
| Total debt securities | $149,670,000 | 779 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $1,705,000 | 1,156 |
| Over five years through fifteen years | $3,268,000 | 1,759 |
| Over fifteen years | $14,985,000 | 435 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,734,000 | 1,308 |
| Over three years | $26,298,000 | 338 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $15,672,000 | 579 |
| Over one year through three years | $27,474,000 | 556 |
| Over three years through five years | $8,119,000 | 1,262 |
| Over five years through fifteen years | $43,142,000 | 398 |
| Over fifteen years | $7,273,000 | 495 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,673,000 | 919 |
| 2006-12-31 | Rank | |
| Total debt securities | $92,933,000 | 1,279 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $1,765,000 | 1,252 |
| Over five years through fifteen years | $3,259,000 | 1,783 |
| Over fifteen years | $12,842,000 | 460 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,792,000 | 1,304 |
| Over three years | $23,436,000 | 365 |
| Other debt securities | ||
| Three months or less | $6,142,000 | 1,038 |
| Over three months through twelve months | $3,500,000 | 2,521 |
| Over one year through three years | $7,968,000 | 2,271 |
| Over three years through five years | $7,890,000 | 1,322 |
| Over five years through fifteen years | $20,770,000 | 881 |
| Over fifteen years | $3,569,000 | 790 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,798,000 | 1,646 |
| 2006-09-30 | Rank | |
| Total debt securities | $80,182,000 | 1,494 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,000 | 1,952 |
| Over three months through twelve months | $230,000 | 1,559 |
| Over one year through three years | $55,000 | 3,149 |
| Over three years through five years | $2,009,000 | 1,235 |
| Over five years through fifteen years | $4,665,000 | 1,479 |
| Over fifteen years | $13,399,000 | 424 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,878,000 | 1,264 |
| Over three years | $18,801,000 | 419 |
| Other debt securities | ||
| Three months or less | $3,864,000 | 1,502 |
| Over three months through twelve months | $8,274,000 | 1,189 |
| Over one year through three years | $7,898,000 | 2,399 |
| Over three years through five years | $4,815,000 | 2,196 |
| Over five years through fifteen years | $13,414,000 | 1,368 |
| Over fifteen years | $825,000 | 1,592 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,138,000 | 1,196 |
| 2006-06-30 | Rank | |
| Total debt securities | $83,535,000 | 1,428 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $172,000 | 1,433 |
| Over three months through twelve months | $124,000 | 1,876 |
| Over one year through three years | $65,000 | 3,141 |
| Over three years through five years | $741,000 | 2,105 |
| Over five years through fifteen years | $6,165,000 | 1,235 |
| Over fifteen years | $8,425,000 | 548 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $476,000 | 1,838 |
| Over three years | $20,339,000 | 413 |
| Other debt securities | ||
| Three months or less | $5,969,000 | 905 |
| Over three months through twelve months | $9,096,000 | 1,194 |
| Over one year through three years | $10,326,000 | 1,963 |
| Over three years through five years | $9,557,000 | 1,099 |
| Over five years through fifteen years | $11,288,000 | 1,536 |
| Over fifteen years | $792,000 | 1,532 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,066,000 | 941 |
| 2006-03-31 | Rank | |
| Total debt securities | $87,422,000 | 1,383 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $227,000 | 1,362 |
| Over three months through twelve months | $198,000 | 1,618 |
| Over one year through three years | $75,000 | 3,037 |
| Over three years through five years | $648,000 | 2,240 |
| Over five years through fifteen years | $6,264,000 | 1,274 |
| Over fifteen years | $9,374,000 | 484 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $513,000 | 1,834 |
| Over three years | $21,093,000 | 391 |
| Other debt securities | ||
| Three months or less | $1,572,000 | 2,483 |
| Over three months through twelve months | $15,029,000 | 669 |
| Over one year through three years | $9,899,000 | 2,104 |
| Over three years through five years | $7,720,000 | 1,433 |
| Over five years through fifteen years | $13,893,000 | 1,245 |
| Over fifteen years | $917,000 | 1,436 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,625,000 | 843 |
| 2005-12-31 | Rank | |
| Total debt securities | $73,828,000 | 1,608 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 1,985 |
| Over three months through twelve months | $302,000 | 1,443 |
| Over one year through three years | $85,000 | 2,888 |
| Over three years through five years | $681,000 | 2,279 |
| Over five years through fifteen years | $6,619,000 | 1,251 |
| Over fifteen years | $9,745,000 | 453 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $558,000 | 1,894 |
| Over three years | $1,623,000 | 1,368 |
| Other debt securities | ||
| Three months or less | $3,048,000 | 1,424 |
| Over three months through twelve months | $11,315,000 | 879 |
| Over one year through three years | $13,108,000 | 1,627 |
| Over three years through five years | $13,794,000 | 778 |
| Over five years through fifteen years | $11,992,000 | 1,428 |
| Over fifteen years | $913,000 | 1,394 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,399,000 | 921 |
| 2005-09-30 | Rank | |
| Total debt securities | $31,845,000 | 3,329 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $217,000 | 1,599 |
| Over one year through three years | $39,000 | 3,034 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $3,026,000 | 2,026 |
| Over fifteen years | $115,000 | 2,530 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $350,000 | 2,174 |
| Over three years | $1,727,000 | 1,239 |
| Other debt securities | ||
| Three months or less | $470,000 | 3,879 |
| Over three months through twelve months | $2,089,000 | 2,954 |
| Over one year through three years | $10,091,000 | 2,066 |
| Over three years through five years | $6,200,000 | 1,884 |
| Over five years through fifteen years | $6,009,000 | 2,415 |
| Over fifteen years | $1,512,000 | 1,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,606,000 | 3,101 |
| 2005-06-30 | Rank | |
| Total debt securities | $32,833,000 | 3,310 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $132,000 | 1,656 |
| Over three months through twelve months | $129,000 | 1,855 |
| Over one year through three years | $70,000 | 2,737 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $3,294,000 | 2,096 |
| Over fifteen years | $133,000 | 2,473 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $825,000 | 1,902 |
| Over three years | $1,829,000 | 1,236 |
| Other debt securities | ||
| Three months or less | $260,000 | 4,027 |
| Over three months through twelve months | $2,303,000 | 2,732 |
| Over one year through three years | $7,169,000 | 2,655 |
| Over three years through five years | $9,149,000 | 1,384 |
| Over five years through fifteen years | $6,031,000 | 2,434 |
| Over fifteen years | $1,509,000 | 1,088 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,593,000 | 2,951 |
| 2005-03-31 | Rank | |
| Total debt securities | $33,284,000 | 3,304 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $105,000 | 1,833 |
| Over three months through twelve months | $135,000 | 1,856 |
| Over one year through three years | $135,000 | 2,337 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $3,487,000 | 2,135 |
| Over fifteen years | $144,000 | 2,512 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,280,000 | 1,621 |
| Over three years | $1,907,000 | 1,338 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $2,299,000 | 2,553 |
| Over one year through three years | $7,145,000 | 2,656 |
| Over three years through five years | $9,104,000 | 1,446 |
| Over five years through fifteen years | $5,977,000 | 2,492 |
| Over fifteen years | $1,566,000 | 1,076 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,298,000 | 3,036 |
| 2004-12-31 | Rank | |
| Total debt securities | $44,283,000 | 2,616 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $260,000 | 1,607 |
| Over one year through three years | $103,000 | 2,235 |
| Over three years through five years | $53,000 | 3,630 |
| Over five years through fifteen years | $3,699,000 | 2,093 |
| Over fifteen years | $159,000 | 2,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,688,000 | 1,604 |
| Over three years | $2,015,000 | 1,217 |
| Other debt securities | ||
| Three months or less | $9,762,000 | 538 |
| Over three months through twelve months | $733,000 | 4,166 |
| Over one year through three years | $8,472,000 | 2,216 |
| Over three years through five years | $9,399,000 | 1,436 |
| Over five years through fifteen years | $6,063,000 | 2,536 |
| Over fifteen years | $1,877,000 | 1,016 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,495,000 | 928 |
| 2004-09-30 | Rank | |
| Total debt securities | $40,062,000 | 2,834 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $302,000 | 1,525 |
| Over one year through three years | $146,000 | 1,798 |
| Over three years through five years | $62,000 | 3,599 |
| Over five years through fifteen years | $3,903,000 | 2,080 |
| Over fifteen years | $174,000 | 2,577 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,179,000 | 1,419 |
| Over three years | $2,103,000 | 1,198 |
| Other debt securities | ||
| Three months or less | $1,458,000 | 2,109 |
| Over three months through twelve months | $3,046,000 | 1,798 |
| Over one year through three years | $8,620,000 | 2,145 |
| Over three years through five years | $9,306,000 | 1,545 |
| Over five years through fifteen years | $5,999,000 | 2,626 |
| Over fifteen years | $2,764,000 | 851 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,504,000 | 1,740 |
| 2004-06-30 | Rank | |
| Total debt securities | $41,142,000 | 2,809 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $180,000 | 1,610 |
| Over three months through twelve months | $143,000 | 1,878 |
| Over one year through three years | $194,000 | 1,570 |
| Over three years through five years | $67,000 | 3,614 |
| Over five years through fifteen years | $1,975,000 | 2,748 |
| Over fifteen years | $199,000 | 2,626 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,616,000 | 1,216 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $2,615,000 | 1,347 |
| Over three months through twelve months | $2,752,000 | 1,951 |
| Over one year through three years | $9,483,000 | 1,934 |
| Over three years through five years | $12,183,000 | 1,232 |
| Over five years through fifteen years | $6,152,000 | 2,676 |
| Over fifteen years | $2,583,000 | 873 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,367,000 | 1,472 |
| 2004-03-31 | Rank | |
| Total debt securities | $38,909,000 | 2,934 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $409,000 | 1,366 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $226,000 | 1,390 |
| Over three years through five years | $102,000 | 3,425 |
| Over five years through fifteen years | $1,078,000 | 3,277 |
| Over fifteen years | $247,000 | 2,639 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,747,000 | 1,396 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $2,020,000 | 1,866 |
| Over three months through twelve months | $5,417,000 | 1,113 |
| Over one year through three years | $7,859,000 | 2,108 |
| Over three years through five years | $9,435,000 | 1,532 |
| Over five years through fifteen years | $6,575,000 | 2,601 |
| Over fifteen years | $2,794,000 | 856 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,463,000 | 1,214 |
| 2003-12-31 | Rank | |
| Total debt securities | $50,429,000 | 2,427 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $221,000 | 1,714 |
| Over three months through twelve months | $230,000 | 1,670 |
| Over one year through three years | $267,000 | 1,237 |
| Over three years through five years | $176,000 | 3,106 |
| Over five years through fifteen years | $1,202,000 | 3,168 |
| Over fifteen years | $277,000 | 2,665 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,826,000 | 1,318 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $12,445,000 | 456 |
| Over three months through twelve months | $5,155,000 | 1,244 |
| Over one year through three years | $9,073,000 | 1,924 |
| Over three years through five years | $4,557,000 | 2,839 |
| Over five years through fifteen years | $11,391,000 | 1,744 |
| Over fifteen years | $2,609,000 | 941 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,648,000 | 574 |
| 2003-09-30 | Rank | |
| Total debt securities | $39,611,000 | 2,882 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $274,000 | 1,705 |
| Over three months through twelve months | $269,000 | 1,566 |
| Over one year through three years | $354,000 | 1,060 |
| Over three years through five years | $186,000 | 2,968 |
| Over five years through fifteen years | $1,384,000 | 3,008 |
| Over fifteen years | $339,000 | 2,693 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,911,000 | 1,321 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,300,000 | 2,461 |
| Over three months through twelve months | $6,179,000 | 1,041 |
| Over one year through three years | $10,026,000 | 1,680 |
| Over three years through five years | $1,509,000 | 4,723 |
| Over five years through fifteen years | $12,786,000 | 1,582 |
| Over fifteen years | $2,094,000 | 1,011 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,031,000 | 1,348 |
| 2003-06-30 | Rank | |
| Total debt securities | $37,085,000 | 2,965 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $369,000 | 1,578 |
| Over three months through twelve months | $325,000 | 1,554 |
| Over one year through three years | $201,000 | 1,305 |
| Over three years through five years | $471,000 | 2,394 |
| Over five years through fifteen years | $1,878,000 | 2,694 |
| Over fifteen years | $470,000 | 2,659 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,512,000 | 2,019 |
| Over three years | $3,017,000 | 813 |
| Other debt securities | ||
| Three months or less | $53,000 | 5,296 |
| Over three months through twelve months | $4,375,000 | 1,520 |
| Over one year through three years | $11,815,000 | 1,384 |
| Over three years through five years | $2,505,000 | 3,653 |
| Over five years through fifteen years | $7,893,000 | 2,145 |
| Over fifteen years | $2,201,000 | 989 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,518,000 | 2,001 |
| 2003-03-31 | Rank | |
| Total debt securities | $33,860,000 | 3,130 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $697,000 | 1,247 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $100,000 | 1,635 |
| Over three years through five years | $935,000 | 1,735 |
| Over five years through fifteen years | $2,305,000 | 2,382 |
| Over fifteen years | $590,000 | 2,657 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,469,000 | 1,070 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $370,000 | 4,206 |
| Over three months through twelve months | $2,290,000 | 2,495 |
| Over one year through three years | $11,967,000 | 1,460 |
| Over three years through five years | $2,172,000 | 3,880 |
| Over five years through fifteen years | $3,876,000 | 3,183 |
| Over fifteen years | $2,089,000 | 992 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,689,000 | 2,818 |
| 2002-12-31 | Rank | |
| Total debt securities | $35,651,000 | 2,994 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $483,000 | 1,400 |
| Over three months through twelve months | $292,000 | 1,766 |
| Over one year through three years | $125,000 | 1,576 |
| Over three years through five years | $753,000 | 1,708 |
| Over five years through fifteen years | $3,243,000 | 1,942 |
| Over fifteen years | $762,000 | 2,570 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,119,000 | 1,047 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $348,000 | 4,382 |
| Over three months through twelve months | $1,670,000 | 2,940 |
| Over one year through three years | $12,581,000 | 1,430 |
| Over three years through five years | $2,202,000 | 3,893 |
| Over five years through fifteen years | $4,108,000 | 2,976 |
| Over fifteen years | $1,965,000 | 1,059 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,147,000 | 3,227 |
| 2001-12-31 | Rank | |
| Total debt securities | $31,440,000 | 3,160 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $722,000 | 1,255 |
| Over three months through twelve months | $504,000 | 1,447 |
| Over one year through three years | $1,279,000 | 582 |
| Over three years through five years | $1,299,000 | 796 |
| Over five years through fifteen years | $5,096,000 | 1,069 |
| Over fifteen years | $1,207,000 | 2,410 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $4,240,000 | 1,047 |
| Over three months through twelve months | $1,209,000 | 3,407 |
| Over one year through three years | $6,930,000 | 2,216 |
| Over three years through five years | $5,624,000 | 2,190 |
| Over five years through fifteen years | $3,282,000 | 3,520 |
| Over fifteen years | $48,000 | 2,788 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,453,000 | 1,585 |
| 2000-12-31 | Rank | |
| Total debt securities | $30,047,000 | 3,334 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $894,000 | 949 |
| Over three months through twelve months | $1,019,000 | 1,216 |
| Over one year through three years | $66,000 | 2,280 |
| Over three years through five years | $1,354,000 | 578 |
| Over five years through fifteen years | $1,505,000 | 1,746 |
| Over fifteen years | $437,000 | 2,544 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $2,158,000 | 1,860 |
| Over three months through twelve months | $3,942,000 | 1,945 |
| Over one year through three years | $10,399,000 | 1,770 |
| Over three years through five years | $7,212,000 | 1,866 |
| Over five years through fifteen years | $1,013,000 | 5,321 |
| Over fifteen years | $48,000 | 2,852 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,600,000 | 2,004 |
| 1999-12-31 | Rank | |
| Total debt securities | $35,797,000 | 3,001 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $193,000 | 1,867 |
| Over three months through twelve months | $489,000 | 2,043 |
| Over one year through three years | $87,000 | 2,199 |
| Over three years through five years | $420,000 | 1,512 |
| Over five years through fifteen years | $1,891,000 | 1,666 |
| Over fifteen years | $488,000 | 2,461 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $3,575,000 | 1,174 |
| Over three months through twelve months | $2,123,000 | 2,860 |
| Over one year through three years | $9,854,000 | 1,740 |
| Over three years through five years | $12,675,000 | 1,202 |
| Over five years through fifteen years | $3,932,000 | 3,640 |
| Over fifteen years | $70,000 | 2,883 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,697,000 | 1,841 |
| 1998-12-31 | Rank | |
| Total debt securities | $28,193,000 | 3,721 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $200,000 | 2,139 |
| Over three months through twelve months | $1,200,000 | 1,491 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $159,000 | 2,368 |
| Over five years through fifteen years | $1,456,000 | 1,937 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $9,159,000 | 711 |
| Over three months through twelve months | $954,000 | 5,245 |
| Over one year through three years | $4,104,000 | 3,485 |
| Over three years through five years | $6,128,000 | 2,130 |
| Over five years through fifteen years | $4,742,000 | 3,204 |
| Over fifteen years | $91,000 | 2,856 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,346,000 | 1,357 |
| 1997-12-31 | Rank | |
| Total debt securities | $18,790,000 | 5,026 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $425,000 | 1,698 |
| Over three months through twelve months | $1,955,000 | 1,228 |
| Over one year through three years | $368,000 | 1,956 |
| Over three years through five years | $328,000 | 1,957 |
| Over five years through fifteen years | $2,234,000 | 1,417 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $520,000 | 5,621 |
| Over three months through twelve months | $1,887,000 | 4,676 |
| Over one year through three years | $6,156,000 | 3,091 |
| Over three years through five years | $4,400,000 | 2,764 |
| Over five years through fifteen years | $406,000 | 6,595 |
| Over fifteen years | $111,000 | 2,260 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,065,000 | 4,380 |
| 1996-12-31 | Rank | |
| Total debt securities | $18,599,000 | 5,452 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $3,309,000 | 4,332 |
| 1995-12-31 | Rank | |
| Total debt securities | $15,171,000 | 6,528 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $4,174,000 | 4,526 |
| 1994-12-31 | Rank | |
| Total debt securities | $15,847,000 | 6,769 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,220,000 | 7,619 |
| 1993-12-31 | Rank | |
| Total debt securities | $16,206,000 | 6,902 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,776,000 | 5,675 |
| 1992-12-31 | Rank | |
| Total debt securities | $19,382,000 | 6,121 |
| 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 | $7,401,000 | 2,856 |