Home > River City Bank > Total Debt Securities
River City Bank, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $676,243,000 | 313 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $104,000 | 862 |
| Over three months through twelve months | $29,000 | 1,048 |
| Over one year through three years | $138,000 | 1,064 |
| Over three years through five years | $5,000 | 2,001 |
| Over five years through fifteen years | $53,494,000 | 289 |
| Over fifteen years | $4,289,000 | 2,074 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,000 | 2,449 |
| Over three years | $13,366,000 | 1,096 |
| Other debt securities | ||
| Three months or less | $107,089,000 | 173 |
| Over three months through twelve months | $327,477,000 | 48 |
| Over one year through three years | $79,953,000 | 264 |
| Over three years through five years | $86,508,000 | 219 |
| Over five years through fifteen years | $3,783,000 | 2,862 |
| Over fifteen years | $0 | 2,390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $415,636,000 | 52 |
| 2024-12-31 | Rank | |
| Total debt securities | $687,324,000 | 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 | $9,000 | 1,188 |
| Over three months through twelve months | $157,000 | 686 |
| Over one year through three years | $167,000 | 929 |
| Over three years through five years | $7,000 | 2,048 |
| Over five years through fifteen years | $54,394,000 | 281 |
| Over fifteen years | $4,498,000 | 2,015 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,000 | 2,448 |
| Over three years | $13,735,000 | 1,064 |
| Other debt securities | ||
| Three months or less | $156,269,000 | 138 |
| Over three months through twelve months | $367,446,000 | 46 |
| Over one year through three years | $86,134,000 | 240 |
| Over three years through five years | $776,000 | 3,365 |
| Over five years through fifteen years | $3,719,000 | 2,883 |
| Over fifteen years | $0 | 2,431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $504,406,000 | 54 |
| 2024-09-30 | Rank | |
| Total debt securities | $705,916,000 | 300 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,253 |
| Over three months through twelve months | $179,000 | 674 |
| Over one year through three years | $235,000 | 761 |
| Over three years through five years | $8,000 | 2,057 |
| Over five years through fifteen years | $58,441,000 | 272 |
| Over fifteen years | $4,740,000 | 1,970 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,000 | 2,462 |
| Over three years | $14,232,000 | 1,022 |
| Other debt securities | ||
| Three months or less | $168,275,000 | 130 |
| Over three months through twelve months | $373,322,000 | 49 |
| Over one year through three years | $83,314,000 | 258 |
| Over three years through five years | $765,000 | 3,392 |
| Over five years through fifteen years | $2,384,000 | 3,119 |
| Over fifteen years | $0 | 2,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $523,465,000 | 54 |
| 2024-06-30 | Rank | |
| Total debt securities | $714,152,000 | 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 | 1,410 |
| Over three months through twelve months | $185,000 | 671 |
| Over one year through three years | $332,000 | 590 |
| Over three years through five years | $8,000 | 2,066 |
| Over five years through fifteen years | $58,336,000 | 278 |
| Over fifteen years | $4,587,000 | 1,937 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,098,000 | 1,560 |
| Over three years | $13,421,000 | 1,030 |
| Other debt securities | ||
| Three months or less | $147,386,000 | 139 |
| Over three months through twelve months | $370,012,000 | 48 |
| Over one year through three years | $115,850,000 | 195 |
| Over three years through five years | $1,658,000 | 3,058 |
| Over five years through fifteen years | $1,279,000 | 3,410 |
| Over fifteen years | $0 | 2,484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $497,998,000 | 59 |
| 2024-03-31 | Rank | |
| Total debt securities | $687,378,000 | 318 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $111,000 | 870 |
| Over three months through twelve months | $123,000 | 763 |
| Over one year through three years | $400,000 | 557 |
| Over three years through five years | $9,000 | 2,153 |
| Over five years through fifteen years | $61,153,000 | 276 |
| Over fifteen years | $4,663,000 | 1,922 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,000 | 2,334 |
| Over three years | $14,894,000 | 988 |
| Other debt securities | ||
| Three months or less | $109,391,000 | 221 |
| Over three months through twelve months | $427,819,000 | 42 |
| Over one year through three years | $65,796,000 | 361 |
| Over three years through five years | $1,666,000 | 3,072 |
| Over five years through fifteen years | $1,321,000 | 3,435 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $515,658,000 | 47 |
| 2023-12-31 | Rank | |
| Total debt securities | $663,143,000 | 330 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,302 |
| Over three months through twelve months | $163,000 | 715 |
| Over one year through three years | $602,000 | 397 |
| Over three years through five years | $10,000 | 2,199 |
| Over five years through fifteen years | $63,486,000 | 279 |
| Over fifteen years | $4,793,000 | 1,883 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $130,000 | 2,142 |
| Over three years | $15,178,000 | 974 |
| Other debt securities | ||
| Three months or less | $122,686,000 | 206 |
| Over three months through twelve months | $378,181,000 | 44 |
| Over one year through three years | $74,913,000 | 328 |
| Over three years through five years | $1,667,000 | 3,146 |
| Over five years through fifteen years | $1,333,000 | 3,448 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $477,634,000 | 50 |
| 2023-09-30 | Rank | |
| Total debt securities | $635,439,000 | 342 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $128,000 | 756 |
| Over one year through three years | $433,000 | 446 |
| Over three years through five years | $351,000 | 1,346 |
| Over five years through fifteen years | $63,012,000 | 279 |
| Over fifteen years | $4,707,000 | 1,868 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,000 | 2,238 |
| Over three years | $15,470,000 | 939 |
| Other debt securities | ||
| Three months or less | $154,176,000 | 174 |
| Over three months through twelve months | $345,547,000 | 51 |
| Over one year through three years | $48,502,000 | 516 |
| Over three years through five years | $1,598,000 | 3,243 |
| Over five years through fifteen years | $1,468,000 | 3,432 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $475,034,000 | 47 |
| 2023-06-30 | Rank | |
| Total debt securities | $610,409,000 | 354 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $140,000 | 749 |
| Over one year through three years | $541,000 | 398 |
| Over three years through five years | $391,000 | 1,268 |
| Over five years through fifteen years | $66,752,000 | 279 |
| Over fifteen years | $5,000,000 | 1,860 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $150,000 | 2,096 |
| Over three years | $16,001,000 | 942 |
| Other debt securities | ||
| Three months or less | $128,331,000 | 183 |
| Over three months through twelve months | $350,821,000 | 46 |
| Over one year through three years | $38,565,000 | 628 |
| Over three years through five years | $1,887,000 | 3,216 |
| Over five years through fifteen years | $1,830,000 | 3,438 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $443,104,000 | 45 |
| 2023-03-31 | Rank | |
| Total debt securities | $593,552,000 | 391 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $126,000 | 843 |
| Over three months through twelve months | $14,000 | 1,237 |
| Over one year through three years | $687,000 | 326 |
| Over three years through five years | $431,000 | 1,111 |
| Over five years through fifteen years | $70,095,000 | 287 |
| Over fifteen years | $5,199,000 | 1,872 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $73,000 | 2,153 |
| Over three years | $16,626,000 | 959 |
| Other debt securities | ||
| Three months or less | $108,800,000 | 150 |
| Over three months through twelve months | $346,470,000 | 43 |
| Over one year through three years | $39,457,000 | 656 |
| Over three years through five years | $3,715,000 | 2,768 |
| Over five years through fifteen years | $1,859,000 | 3,504 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $416,119,000 | 51 |
| 2022-12-31 | Rank | |
| Total debt securities | $619,736,000 | 383 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,226 |
| Over three months through twelve months | $168,000 | 748 |
| Over one year through three years | $832,000 | 272 |
| Over three years through five years | $476,000 | 991 |
| Over five years through fifteen years | $71,242,000 | 296 |
| Over fifteen years | $5,162,000 | 1,888 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $209,000 | 2,027 |
| Over three years | $16,959,000 | 944 |
| Other debt securities | ||
| Three months or less | $86,566,000 | 183 |
| Over three months through twelve months | $307,167,000 | 48 |
| Over one year through three years | $119,314,000 | 247 |
| Over three years through five years | $9,790,000 | 1,723 |
| Over five years through fifteen years | $1,845,000 | 3,553 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $351,935,000 | 55 |
| 2022-09-30 | Rank | |
| Total debt securities | $621,314,000 | 385 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 1,012 |
| Over three months through twelve months | $288,000 | 641 |
| Over one year through three years | $807,000 | 264 |
| Over three years through five years | $694,000 | 757 |
| Over five years through fifteen years | $73,202,000 | 296 |
| Over fifteen years | $5,232,000 | 1,879 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $249,000 | 2,031 |
| Over three years | $17,929,000 | 933 |
| Other debt securities | ||
| Three months or less | $71,477,000 | 202 |
| Over three months through twelve months | $199,087,000 | 63 |
| Over one year through three years | $234,575,000 | 135 |
| Over three years through five years | $15,735,000 | 1,256 |
| Over five years through fifteen years | $1,991,000 | 3,569 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $226,230,000 | 71 |
| 2022-06-30 | Rank | |
| Total debt securities | $645,609,000 | 376 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 1,174 |
| Over three months through twelve months | $642,000 | 456 |
| Over one year through three years | $733,000 | 303 |
| Over three years through five years | $1,054,000 | 547 |
| Over five years through fifteen years | $80,563,000 | 286 |
| Over fifteen years | $2,554,000 | 2,361 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $291,000 | 2,120 |
| Over three years | $19,081,000 | 912 |
| Other debt securities | ||
| Three months or less | $107,184,000 | 152 |
| Over three months through twelve months | $135,314,000 | 71 |
| Over one year through three years | $279,304,000 | 107 |
| Over three years through five years | $15,889,000 | 1,263 |
| Over five years through fifteen years | $2,987,000 | 3,478 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $191,154,000 | 74 |
| 2022-03-31 | Rank | |
| Total debt securities | $699,133,000 | 357 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $128,000 | 861 |
| Over three months through twelve months | $712,000 | 466 |
| Over one year through three years | $1,126,000 | 251 |
| Over three years through five years | $1,201,000 | 483 |
| Over five years through fifteen years | $86,045,000 | 278 |
| Over fifteen years | $3,024,000 | 2,299 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $222,000 | 2,250 |
| Over three years | $20,596,000 | 825 |
| Other debt securities | ||
| Three months or less | $115,772,000 | 140 |
| Over three months through twelve months | $127,032,000 | 70 |
| Over one year through three years | $292,359,000 | 90 |
| Over three years through five years | $33,267,000 | 649 |
| Over five years through fifteen years | $17,649,000 | 2,083 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $187,781,000 | 65 |
| 2021-12-31 | Rank | |
| Total debt securities | $702,610,000 | 349 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,237 |
| Over three months through twelve months | $896,000 | 424 |
| Over one year through three years | $1,166,000 | 269 |
| Over three years through five years | $2,039,000 | 318 |
| Over five years through fifteen years | $94,707,000 | 268 |
| Over fifteen years | $3,202,000 | 2,274 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $280,000 | 2,301 |
| Over three years | $22,321,000 | 702 |
| Other debt securities | ||
| Three months or less | $125,916,000 | 137 |
| Over three months through twelve months | $133,018,000 | 65 |
| Over one year through three years | $255,697,000 | 81 |
| Over three years through five years | $36,367,000 | 552 |
| Over five years through fifteen years | $26,995,000 | 1,660 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $199,549,000 | 57 |
| 2021-09-30 | Rank | |
| Total debt securities | $700,165,000 | 340 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 1,140 |
| Over three months through twelve months | $317,000 | 684 |
| Over one year through three years | $2,214,000 | 200 |
| Over three years through five years | $1,747,000 | 332 |
| Over five years through fifteen years | $101,836,000 | 250 |
| Over fifteen years | $3,254,000 | 2,265 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $341,000 | 2,342 |
| Over three years | $24,331,000 | 634 |
| Other debt securities | ||
| Three months or less | $172,393,000 | 116 |
| Over three months through twelve months | $147,099,000 | 56 |
| Over one year through three years | $177,044,000 | 81 |
| Over three years through five years | $41,930,000 | 403 |
| Over five years through fifteen years | $27,638,000 | 1,603 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $257,517,000 | 54 |
| 2021-06-30 | Rank | |
| Total debt securities | $708,507,000 | 316 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $289,000 | 735 |
| Over one year through three years | $3,125,000 | 166 |
| Over three years through five years | $2,011,000 | 298 |
| Over five years through fifteen years | $108,025,000 | 234 |
| Over fifteen years | $3,602,000 | 2,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $562,000 | 2,215 |
| Over three years | $26,651,000 | 580 |
| Other debt securities | ||
| Three months or less | $151,174,000 | 130 |
| Over three months through twelve months | $177,106,000 | 50 |
| Over one year through three years | $165,472,000 | 83 |
| Over three years through five years | $42,247,000 | 342 |
| Over five years through fifteen years | $28,243,000 | 1,522 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $263,650,000 | 47 |
| 2021-03-31 | Rank | |
| Total debt securities | $741,444,000 | 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 | $141,000 | 880 |
| Over three months through twelve months | $280,000 | 779 |
| Over one year through three years | $3,886,000 | 164 |
| Over three years through five years | $2,449,000 | 287 |
| Over five years through fifteen years | $102,206,000 | 222 |
| Over fifteen years | $3,639,000 | 2,086 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $470,000 | 2,249 |
| Over three years | $29,234,000 | 533 |
| Other debt securities | ||
| Three months or less | $151,093,000 | 131 |
| Over three months through twelve months | $193,848,000 | 45 |
| Over one year through three years | $183,517,000 | 77 |
| Over three years through five years | $42,785,000 | 282 |
| Over five years through fifteen years | $27,896,000 | 1,393 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $266,625,000 | 50 |
| 2020-12-31 | Rank | |
| Total debt securities | $671,071,000 | 292 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 1,250 |
| Over three months through twelve months | $412,000 | 700 |
| Over one year through three years | $4,985,000 | 159 |
| Over three years through five years | $2,863,000 | 259 |
| Over five years through fifteen years | $70,969,000 | 282 |
| Over fifteen years | $8,731,000 | 1,365 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,817,000 | 968 |
| Over three years | $22,280,000 | 528 |
| Other debt securities | ||
| Three months or less | $143,665,000 | 133 |
| Over three months through twelve months | $213,748,000 | 40 |
| Over one year through three years | $164,681,000 | 78 |
| Over three years through five years | $16,234,000 | 613 |
| Over five years through fifteen years | $13,677,000 | 2,003 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $275,355,000 | 51 |
| 2020-09-30 | Rank | |
| Total debt securities | $460,614,000 | 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 | $22,000 | 1,212 |
| Over three months through twelve months | $248,000 | 846 |
| Over one year through three years | $6,527,000 | 147 |
| Over three years through five years | $2,753,000 | 263 |
| Over five years through fifteen years | $7,602,000 | 1,523 |
| Over fifteen years | $10,342,000 | 1,159 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,566,000 | 1,529 |
| Over three years | $14,681,000 | 631 |
| Other debt securities | ||
| Three months or less | $143,516,000 | 128 |
| Over three months through twelve months | $182,422,000 | 46 |
| Over one year through three years | $71,551,000 | 156 |
| Over three years through five years | $13,998,000 | 636 |
| Over five years through fifteen years | $3,386,000 | 3,181 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $269,341,000 | 58 |
| 2020-06-30 | Rank | |
| Total debt securities | $488,419,000 | 338 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 1,268 |
| Over three months through twelve months | $423,000 | 713 |
| Over one year through three years | $8,022,000 | 124 |
| Over three years through five years | $2,387,000 | 341 |
| Over five years through fifteen years | $3,385,000 | 2,159 |
| Over fifteen years | $5,234,000 | 1,571 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,036,000 | 2,075 |
| Over three years | $1,207,000 | 1,912 |
| Other debt securities | ||
| Three months or less | $129,521,000 | 139 |
| Over three months through twelve months | $205,938,000 | 44 |
| Over one year through three years | $110,928,000 | 113 |
| Over three years through five years | $16,374,000 | 503 |
| Over five years through fifteen years | $3,953,000 | 2,994 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $268,707,000 | 61 |
| 2020-03-31 | Rank | |
| Total debt securities | $505,243,000 | 324 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $154,000 | 946 |
| Over three months through twelve months | $346,000 | 779 |
| Over one year through three years | $8,140,000 | 115 |
| Over three years through five years | $4,090,000 | 264 |
| Over five years through fifteen years | $3,650,000 | 2,148 |
| Over fifteen years | $5,256,000 | 1,535 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,263,000 | 1,923 |
| Over three years | $1,044,000 | 2,056 |
| Other debt securities | ||
| Three months or less | $83,438,000 | 177 |
| Over three months through twelve months | $205,867,000 | 48 |
| Over one year through three years | $156,231,000 | 81 |
| Over three years through five years | $31,883,000 | 248 |
| Over five years through fifteen years | $3,881,000 | 2,943 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $242,444,000 | 56 |
| 2019-12-31 | Rank | |
| Total debt securities | $505,007,000 | 314 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,383 |
| Over three months through twelve months | $518,000 | 714 |
| Over one year through three years | $7,179,000 | 131 |
| Over three years through five years | $5,087,000 | 245 |
| Over five years through fifteen years | $5,616,000 | 1,749 |
| Over fifteen years | $5,364,000 | 1,426 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,009,000 | 1,945 |
| Over three years | $1,431,000 | 2,026 |
| Other debt securities | ||
| Three months or less | $106,963,000 | 139 |
| Over three months through twelve months | $181,179,000 | 48 |
| Over one year through three years | $180,640,000 | 75 |
| Over three years through five years | $964,000 | 3,212 |
| Over five years through fifteen years | $9,054,000 | 2,117 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $243,695,000 | 57 |
| 2019-09-30 | Rank | |
| Total debt securities | $541,937,000 | 301 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $361,000 | 841 |
| Over one year through three years | $3,594,000 | 195 |
| Over three years through five years | $10,254,000 | 153 |
| Over five years through fifteen years | $6,700,000 | 1,606 |
| Over fifteen years | $4,344,000 | 1,459 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,590,000 | 1,743 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $103,764,000 | 137 |
| Over three months through twelve months | $158,347,000 | 52 |
| Over one year through three years | $242,941,000 | 60 |
| Over three years through five years | $810,000 | 3,371 |
| Over five years through fifteen years | $8,995,000 | 2,137 |
| Over fifteen years | $237,000 | 2,365 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $216,488,000 | 59 |
| 2019-06-30 | Rank | |
| Total debt securities | $516,327,000 | 308 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,441 |
| Over three months through twelve months | $338,000 | 891 |
| Over one year through three years | $3,326,000 | 217 |
| Over three years through five years | $12,924,000 | 137 |
| Over five years through fifteen years | $7,187,000 | 1,581 |
| Over fifteen years | $4,347,000 | 1,376 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,576,000 | 1,679 |
| Over three years | $183,000 | 2,632 |
| Other debt securities | ||
| Three months or less | $78,640,000 | 175 |
| Over three months through twelve months | $155,892,000 | 55 |
| Over one year through three years | $241,573,000 | 58 |
| Over three years through five years | $581,000 | 3,672 |
| Over five years through fifteen years | $9,522,000 | 2,125 |
| Over fifteen years | $234,000 | 2,389 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $187,467,000 | 68 |
| 2019-03-31 | Rank | |
| Total debt securities | $511,955,000 | 308 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $165,000 | 1,070 |
| Over three months through twelve months | $183,000 | 1,083 |
| Over one year through three years | $4,145,000 | 190 |
| Over three years through five years | $14,061,000 | 133 |
| Over five years through fifteen years | $7,985,000 | 1,528 |
| Over fifteen years | $4,328,000 | 1,339 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,927,000 | 1,314 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $86,768,000 | 145 |
| Over three months through twelve months | $150,680,000 | 58 |
| Over one year through three years | $235,992,000 | 66 |
| Over three years through five years | $1,151,000 | 3,344 |
| Over five years through fifteen years | $4,339,000 | 2,994 |
| Over fifteen years | $231,000 | 2,368 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $189,806,000 | 72 |
| 2018-12-31 | Rank | |
| Total debt securities | $504,165,000 | 315 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 1,454 |
| Over three months through twelve months | $420,000 | 899 |
| Over one year through three years | $4,157,000 | 190 |
| Over three years through five years | $16,342,000 | 123 |
| Over five years through fifteen years | $8,730,000 | 1,459 |
| Over fifteen years | $4,475,000 | 1,289 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,531,000 | 1,349 |
| Over three years | $554,000 | 2,506 |
| Other debt securities | ||
| Three months or less | $82,983,000 | 150 |
| Over three months through twelve months | $127,425,000 | 68 |
| Over one year through three years | $250,222,000 | 63 |
| Over three years through five years | $2,846,000 | 2,509 |
| Over five years through fifteen years | $4,251,000 | 3,058 |
| Over fifteen years | $220,000 | 2,397 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $162,534,000 | 72 |
| 2018-09-30 | Rank | |
| Total debt securities | $489,445,000 | 319 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,633 |
| Over three months through twelve months | $518,000 | 846 |
| Over one year through three years | $3,123,000 | 244 |
| Over three years through five years | $19,612,000 | 96 |
| Over five years through fifteen years | $8,789,000 | 1,464 |
| Over fifteen years | $5,117,000 | 1,211 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,886,000 | 1,250 |
| Over three years | $387,000 | 2,586 |
| Other debt securities | ||
| Three months or less | $84,967,000 | 146 |
| Over three months through twelve months | $99,890,000 | 77 |
| Over one year through three years | $257,902,000 | 66 |
| Over three years through five years | $2,272,000 | 2,827 |
| Over five years through fifteen years | $4,763,000 | 2,972 |
| Over fifteen years | $217,000 | 2,441 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $136,007,000 | 84 |
| 2018-06-30 | Rank | |
| Total debt securities | $477,821,000 | 327 |
| 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 | 1,517 |
| Over three months through twelve months | $483,000 | 891 |
| Over one year through three years | $3,967,000 | 217 |
| Over three years through five years | $21,923,000 | 87 |
| Over five years through fifteen years | $9,283,000 | 1,442 |
| Over fifteen years | $3,924,000 | 1,431 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,050,000 | 1,190 |
| Over three years | $414,000 | 2,593 |
| Other debt securities | ||
| Three months or less | $80,163,000 | 146 |
| Over three months through twelve months | $99,589,000 | 78 |
| Over one year through three years | $248,548,000 | 68 |
| Over three years through five years | $2,241,000 | 2,899 |
| Over five years through fifteen years | $5,006,000 | 2,978 |
| Over fifteen years | $222,000 | 2,490 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $138,739,000 | 81 |
| 2018-03-31 | Rank | |
| Total debt securities | $464,799,000 | 340 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $363,000 | 926 |
| Over three months through twelve months | $243,000 | 1,112 |
| Over one year through three years | $3,998,000 | 228 |
| Over three years through five years | $21,797,000 | 89 |
| Over five years through fifteen years | $13,358,000 | 1,123 |
| Over fifteen years | $4,432,000 | 1,424 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,021,000 | 1,176 |
| Over three years | $702,000 | 2,461 |
| Other debt securities | ||
| Three months or less | $62,043,000 | 173 |
| Over three months through twelve months | $94,898,000 | 79 |
| Over one year through three years | $253,467,000 | 67 |
| Over three years through five years | $2,243,000 | 2,924 |
| Over five years through fifteen years | $5,012,000 | 3,023 |
| Over fifteen years | $222,000 | 2,545 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $125,024,000 | 87 |
| 2017-12-31 | Rank | |
| Total debt securities | $463,205,000 | 341 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $435,000 | 978 |
| Over one year through three years | $4,079,000 | 219 |
| Over three years through five years | $19,720,000 | 91 |
| Over five years through fifteen years | $20,140,000 | 838 |
| Over fifteen years | $4,742,000 | 1,429 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,202,000 | 1,269 |
| Over three years | $729,000 | 2,404 |
| Other debt securities | ||
| Three months or less | $54,548,000 | 184 |
| Over three months through twelve months | $85,230,000 | 85 |
| Over one year through three years | $263,776,000 | 62 |
| Over three years through five years | $2,251,000 | 2,949 |
| Over five years through fifteen years | $5,121,000 | 3,077 |
| Over fifteen years | $232,000 | 2,595 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $111,476,000 | 98 |
| 2017-09-30 | Rank | |
| Total debt securities | $462,575,000 | 340 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $447,000 | 1,016 |
| Over one year through three years | $2,814,000 | 281 |
| Over three years through five years | $11,861,000 | 127 |
| Over five years through fifteen years | $33,967,000 | 562 |
| Over fifteen years | $5,062,000 | 1,419 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,694,000 | 1,199 |
| Over three years | $496,000 | 2,503 |
| Other debt securities | ||
| Three months or less | $54,994,000 | 180 |
| Over three months through twelve months | $76,196,000 | 88 |
| Over one year through three years | $266,405,000 | 57 |
| Over three years through five years | $2,257,000 | 3,019 |
| Over five years through fifteen years | $4,552,000 | 3,265 |
| Over fifteen years | $830,000 | 2,125 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $106,219,000 | 96 |
| 2017-06-30 | Rank | |
| Total debt securities | $470,026,000 | 343 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $381,000 | 1,130 |
| Over one year through three years | $2,731,000 | 290 |
| Over three years through five years | $11,066,000 | 131 |
| Over five years through fifteen years | $39,801,000 | 510 |
| Over fifteen years | $5,402,000 | 1,406 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,888,000 | 1,131 |
| Over three years | $526,000 | 2,513 |
| Other debt securities | ||
| Three months or less | $36,186,000 | 228 |
| Over three months through twelve months | $67,442,000 | 100 |
| Over one year through three years | $291,017,000 | 56 |
| Over three years through five years | $7,051,000 | 1,630 |
| Over five years through fifteen years | $4,944,000 | 3,228 |
| Over fifteen years | $591,000 | 2,295 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $88,540,000 | 114 |
| 2017-03-31 | Rank | |
| Total debt securities | $459,581,000 | 346 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $542,000 | 927 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $2,673,000 | 318 |
| Over three years through five years | $13,013,000 | 118 |
| Over five years through fifteen years | $42,955,000 | 482 |
| Over fifteen years | $5,761,000 | 1,387 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,839,000 | 1,073 |
| Over three years | $828,000 | 2,439 |
| Other debt securities | ||
| Three months or less | $19,802,000 | 386 |
| Over three months through twelve months | $63,709,000 | 104 |
| Over one year through three years | $294,950,000 | 58 |
| Over three years through five years | $7,063,000 | 1,666 |
| Over five years through fifteen years | $4,868,000 | 3,285 |
| Over fifteen years | $578,000 | 2,323 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $73,974,000 | 124 |
| 2016-12-31 | Rank | |
| Total debt securities | $460,463,000 | 342 |
| 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 | 2,009 |
| Over three months through twelve months | $549,000 | 1,049 |
| Over one year through three years | $2,017,000 | 379 |
| Over three years through five years | $13,171,000 | 107 |
| Over five years through fifteen years | $48,963,000 | 424 |
| Over fifteen years | $5,888,000 | 1,394 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,072,000 | 1,148 |
| Over three years | $854,000 | 2,359 |
| Other debt securities | ||
| Three months or less | $32,955,000 | 246 |
| Over three months through twelve months | $52,451,000 | 129 |
| Over one year through three years | $272,776,000 | 67 |
| Over three years through five years | $22,325,000 | 569 |
| Over five years through fifteen years | $4,863,000 | 3,291 |
| Over fifteen years | $579,000 | 2,312 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,891,000 | 119 |
| 2016-09-30 | Rank | |
| Total debt securities | $451,575,000 | 336 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $555,000 | 1,059 |
| Over one year through three years | $2,408,000 | 350 |
| Over three years through five years | $10,195,000 | 136 |
| Over five years through fifteen years | $58,063,000 | 363 |
| Over fifteen years | $6,588,000 | 1,316 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,372,000 | 1,293 |
| Over three years | $880,000 | 2,284 |
| Other debt securities | ||
| Three months or less | $46,665,000 | 191 |
| Over three months through twelve months | $53,589,000 | 103 |
| Over one year through three years | $247,437,000 | 73 |
| Over three years through five years | $16,095,000 | 805 |
| Over five years through fifteen years | $5,118,000 | 3,237 |
| Over fifteen years | $610,000 | 2,313 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $90,702,000 | 90 |
| 2016-06-30 | Rank | |
| Total debt securities | $454,878,000 | 333 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $563,000 | 1,070 |
| Over one year through three years | $1,880,000 | 406 |
| Over three years through five years | $12,415,000 | 121 |
| Over five years through fifteen years | $63,274,000 | 344 |
| Over fifteen years | $6,953,000 | 1,285 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,747,000 | 1,223 |
| Over three years | $957,000 | 2,272 |
| Other debt securities | ||
| Three months or less | $48,047,000 | 180 |
| Over three months through twelve months | $74,286,000 | 77 |
| Over one year through three years | $218,484,000 | 78 |
| Over three years through five years | $18,289,000 | 755 |
| Over five years through fifteen years | $5,360,000 | 3,251 |
| Over fifteen years | $623,000 | 2,325 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $112,801,000 | 72 |
| 2016-03-31 | Rank | |
| Total debt securities | $452,712,000 | 333 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $569,000 | 920 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $2,099,000 | 366 |
| Over three years through five years | $12,007,000 | 130 |
| Over five years through fifteen years | $69,734,000 | 324 |
| Over fifteen years | $7,204,000 | 1,203 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,695,000 | 951 |
| Over three years | $1,065,000 | 2,294 |
| Other debt securities | ||
| Three months or less | $34,010,000 | 234 |
| Over three months through twelve months | $103,005,000 | 63 |
| Over one year through three years | $193,720,000 | 92 |
| Over three years through five years | $18,373,000 | 798 |
| Over five years through fifteen years | $5,626,000 | 3,267 |
| Over fifteen years | $605,000 | 2,304 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $127,503,000 | 66 |
| 2015-12-31 | Rank | |
| Total debt securities | $455,027,000 | 336 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $577,000 | 1,062 |
| Over one year through three years | $435,000 | 954 |
| Over three years through five years | $12,761,000 | 116 |
| Over five years through fifteen years | $76,353,000 | 298 |
| Over fifteen years | $7,453,000 | 1,159 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,744,000 | 806 |
| Over three years | $1,133,000 | 2,292 |
| Other debt securities | ||
| Three months or less | $30,071,000 | 256 |
| Over three months through twelve months | $101,239,000 | 59 |
| Over one year through three years | $187,015,000 | 94 |
| Over three years through five years | $25,147,000 | 609 |
| Over five years through fifteen years | $6,502,000 | 3,161 |
| Over fifteen years | $597,000 | 2,317 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $121,823,000 | 67 |
| 2015-09-30 | Rank | |
| Total debt securities | $453,526,000 | 335 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,970 |
| Over three months through twelve months | $601,000 | 1,070 |
| Over one year through three years | $384,000 | 1,041 |
| Over three years through five years | $9,257,000 | 147 |
| Over five years through fifteen years | $87,505,000 | 256 |
| Over fifteen years | $7,600,000 | 1,143 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,874,000 | 796 |
| Over three years | $1,166,000 | 2,253 |
| Other debt securities | ||
| Three months or less | $32,414,000 | 245 |
| Over three months through twelve months | $84,610,000 | 64 |
| Over one year through three years | $195,329,000 | 90 |
| Over three years through five years | $23,295,000 | 675 |
| Over five years through fifteen years | $4,488,000 | 3,641 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $107,556,000 | 70 |
| 2015-06-30 | Rank | |
| Total debt securities | $434,662,000 | 348 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $653,000 | 1,090 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $8,995,000 | 152 |
| Over five years through fifteen years | $95,289,000 | 244 |
| Over fifteen years | $8,053,000 | 1,117 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,319,000 | 736 |
| Over three years | $1,243,000 | 2,290 |
| Other debt securities | ||
| Three months or less | $29,572,000 | 246 |
| Over three months through twelve months | $68,972,000 | 74 |
| Over one year through three years | $194,100,000 | 89 |
| Over three years through five years | $9,220,000 | 1,591 |
| Over five years through fifteen years | $10,246,000 | 2,640 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $89,068,000 | 80 |
| 2015-03-31 | Rank | |
| Total debt securities | $435,007,000 | 355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $603,000 | 954 |
| Over three months through twelve months | $111,000 | 1,681 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $8,549,000 | 177 |
| Over five years through fifteen years | $104,691,000 | 225 |
| Over fifteen years | $5,994,000 | 1,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,580,000 | 712 |
| Over three years | $1,318,000 | 2,276 |
| Other debt securities | ||
| Three months or less | $11,544,000 | 520 |
| Over three months through twelve months | $63,856,000 | 78 |
| Over one year through three years | $204,365,000 | 84 |
| Over three years through five years | $15,089,000 | 1,029 |
| Over five years through fifteen years | $9,307,000 | 2,814 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,973,000 | 97 |
| 2014-12-31 | Rank | |
| Total debt securities | $426,551,000 | 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 | $0 | 2,290 |
| Over three months through twelve months | $669,000 | 1,102 |
| Over one year through three years | $134,000 | 1,392 |
| Over three years through five years | $6,341,000 | 218 |
| Over five years through fifteen years | $103,184,000 | 228 |
| Over fifteen years | $6,167,000 | 1,333 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,644,000 | 643 |
| Over three years | $1,363,000 | 2,294 |
| Other debt securities | ||
| Three months or less | $27,340,000 | 258 |
| Over three months through twelve months | $45,703,000 | 100 |
| Over one year through three years | $203,260,000 | 77 |
| Over three years through five years | $16,191,000 | 928 |
| Over five years through fifteen years | $5,555,000 | 3,613 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $63,564,000 | 104 |
| 2014-09-30 | Rank | |
| Total debt securities | $422,427,000 | 367 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $650,000 | 1,147 |
| Over one year through three years | $289,000 | 1,251 |
| Over three years through five years | $7,051,000 | 194 |
| Over five years through fifteen years | $109,341,000 | 219 |
| Over fifteen years | $6,429,000 | 1,336 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,510,000 | 871 |
| Over three years | $6,661,000 | 1,354 |
| Other debt securities | ||
| Three months or less | $25,318,000 | 280 |
| Over three months through twelve months | $40,305,000 | 100 |
| Over one year through three years | $201,911,000 | 74 |
| Over three years through five years | $11,309,000 | 1,310 |
| Over five years through fifteen years | $6,653,000 | 3,502 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $56,107,000 | 107 |
| 2014-06-30 | Rank | |
| Total debt securities | $425,689,000 | 371 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,233 |
| Over three months through twelve months | $698,000 | 1,130 |
| Over one year through three years | $396,000 | 1,246 |
| Over three years through five years | $5,333,000 | 267 |
| Over five years through fifteen years | $119,668,000 | 201 |
| Over fifteen years | $6,713,000 | 1,337 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,256,000 | 807 |
| Over three years | $7,032,000 | 1,357 |
| Other debt securities | ||
| Three months or less | $19,846,000 | 363 |
| Over three months through twelve months | $35,967,000 | 112 |
| Over one year through three years | $206,918,000 | 70 |
| Over three years through five years | $8,366,000 | 1,626 |
| Over five years through fifteen years | $7,495,000 | 3,413 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,347,000 | 119 |
| 2014-03-31 | Rank | |
| Total debt securities | $435,032,000 | 358 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $626,000 | 1,054 |
| Over three months through twelve months | $57,000 | 1,942 |
| Over one year through three years | $588,000 | 1,164 |
| Over three years through five years | $5,458,000 | 280 |
| Over five years through fifteen years | $126,119,000 | 191 |
| Over fifteen years | $6,942,000 | 1,325 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,079,000 | 674 |
| Over three years | $7,321,000 | 1,319 |
| Other debt securities | ||
| Three months or less | $9,868,000 | 650 |
| Over three months through twelve months | $44,465,000 | 95 |
| Over one year through three years | $199,505,000 | 65 |
| Over three years through five years | $17,525,000 | 793 |
| Over five years through fifteen years | $7,479,000 | 3,437 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,858,000 | 137 |
| 2013-12-31 | Rank | |
| Total debt securities | $442,839,000 | 340 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,371 |
| Over three months through twelve months | $739,000 | 1,084 |
| Over one year through three years | $738,000 | 1,088 |
| Over three years through five years | $1,102,000 | 981 |
| Over five years through fifteen years | $137,461,000 | 179 |
| Over fifteen years | $5,129,000 | 1,611 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,687,000 | 651 |
| Over three years | $7,584,000 | 1,257 |
| Other debt securities | ||
| Three months or less | $18,994,000 | 383 |
| Over three months through twelve months | $26,585,000 | 170 |
| Over one year through three years | $190,964,000 | 66 |
| Over three years through five years | $34,240,000 | 362 |
| Over five years through fifteen years | $8,615,000 | 3,178 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,169,000 | 176 |
| 2013-09-30 | Rank | |
| Total debt securities | $453,697,000 | 339 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,192 |
| Over three months through twelve months | $700,000 | 1,109 |
| Over one year through three years | $1,015,000 | 982 |
| Over three years through five years | $954,000 | 1,088 |
| Over five years through fifteen years | $146,820,000 | 165 |
| Over fifteen years | $5,911,000 | 1,512 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,554,000 | 630 |
| Over three years | $7,945,000 | 1,194 |
| Other debt securities | ||
| Three months or less | $22,443,000 | 339 |
| Over three months through twelve months | $20,105,000 | 220 |
| Over one year through three years | $167,722,000 | 73 |
| Over three years through five years | $57,276,000 | 208 |
| Over five years through fifteen years | $10,243,000 | 2,964 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,084,000 | 191 |
| 2013-06-30 | Rank | |
| Total debt securities | $426,665,000 | 355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $682,000 | 1,146 |
| Over one year through three years | $1,342,000 | 893 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $152,908,000 | 158 |
| Over fifteen years | $6,529,000 | 1,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,826,000 | 528 |
| Over three years | $1,695,000 | 2,035 |
| Other debt securities | ||
| Three months or less | $15,494,000 | 430 |
| Over three months through twelve months | $22,489,000 | 211 |
| Over one year through three years | $128,246,000 | 86 |
| Over three years through five years | $64,178,000 | 168 |
| Over five years through fifteen years | $12,276,000 | 2,646 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,509,000 | 199 |
| 2013-03-31 | Rank | |
| Total debt securities | $421,616,000 | 355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $660,000 | 1,081 |
| Over three months through twelve months | $76,000 | 1,933 |
| Over one year through three years | $1,818,000 | 738 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $151,847,000 | 166 |
| Over fifteen years | $7,575,000 | 1,364 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,693,000 | 493 |
| Over three years | $1,794,000 | 1,971 |
| Other debt securities | ||
| Three months or less | $5,095,000 | 1,059 |
| Over three months through twelve months | $33,457,000 | 136 |
| Over one year through three years | $103,824,000 | 98 |
| Over three years through five years | $74,780,000 | 143 |
| Over five years through fifteen years | $12,997,000 | 2,526 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,636,000 | 184 |
| 2012-12-31 | Rank | |
| Total debt securities | $424,624,000 | 350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $1,077,000 | 992 |
| Over one year through three years | $1,103,000 | 886 |
| Over three years through five years | $1,067,000 | 979 |
| Over five years through fifteen years | $157,614,000 | 158 |
| Over fifteen years | $8,451,000 | 1,219 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,993,000 | 581 |
| Over three years | $6,294,000 | 1,083 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $29,115,000 | 171 |
| Over one year through three years | $98,244,000 | 107 |
| Over three years through five years | $82,059,000 | 119 |
| Over five years through fifteen years | $13,607,000 | 2,353 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,265,000 | 248 |
| 2012-09-30 | Rank | |
| Total debt securities | $385,349,000 | 394 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $1,038,000 | 992 |
| Over one year through three years | $1,147,000 | 850 |
| Over three years through five years | $1,543,000 | 854 |
| Over five years through fifteen years | $128,926,000 | 197 |
| Over fifteen years | $9,499,000 | 1,188 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,734,000 | 762 |
| Over three years | $16,547,000 | 679 |
| Other debt securities | ||
| Three months or less | $12,550,000 | 485 |
| Over three months through twelve months | $16,171,000 | 295 |
| Over one year through three years | $92,382,000 | 117 |
| Over three years through five years | $73,292,000 | 124 |
| Over five years through fifteen years | $14,520,000 | 2,158 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,818,000 | 246 |
| 2012-06-30 | Rank | |
| Total debt securities | $383,647,000 | 394 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $1,103,000 | 962 |
| Over one year through three years | $1,409,000 | 727 |
| Over three years through five years | $1,734,000 | 781 |
| Over five years through fifteen years | $128,861,000 | 196 |
| Over fifteen years | $10,352,000 | 1,095 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,819,000 | 651 |
| Over three years | $15,708,000 | 702 |
| Other debt securities | ||
| Three months or less | $423,000 | 3,273 |
| Over three months through twelve months | $17,312,000 | 296 |
| Over one year through three years | $85,327,000 | 129 |
| Over three years through five years | $84,010,000 | 118 |
| Over five years through fifteen years | $16,589,000 | 1,908 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,893,000 | 399 |
| 2012-03-31 | Rank | |
| Total debt securities | $423,893,000 | 359 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,803,000 | 631 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $1,398,000 | 719 |
| Over three years through five years | $2,552,000 | 564 |
| Over five years through fifteen years | $139,812,000 | 191 |
| Over fifteen years | $11,135,000 | 1,031 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,729,000 | 594 |
| Over three years | $16,116,000 | 741 |
| Other debt securities | ||
| Three months or less | $29,134,000 | 218 |
| Over three months through twelve months | $12,763,000 | 396 |
| Over one year through three years | $81,228,000 | 137 |
| Over three years through five years | $85,425,000 | 125 |
| Over five years through fifteen years | $18,798,000 | 1,723 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,742,000 | 161 |
| 2011-12-31 | Rank | |
| Total debt securities | $430,802,000 | 348 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $2,114,000 | 520 |
| Over one year through three years | $1,730,000 | 508 |
| Over three years through five years | $2,845,000 | 442 |
| Over five years through fifteen years | $145,778,000 | 151 |
| Over fifteen years | $12,130,000 | 776 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,236,000 | 488 |
| Over three years | $15,871,000 | 588 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $41,762,000 | 124 |
| Over one year through three years | $65,728,000 | 166 |
| Over three years through five years | $94,092,000 | 97 |
| Over five years through fifteen years | $20,516,000 | 1,446 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,914,000 | 160 |
| 2011-09-30 | Rank | |
| Total debt securities | $371,701,000 | 383 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $2,200,000 | 465 |
| Over one year through three years | $1,438,000 | 560 |
| Over three years through five years | $3,787,000 | 360 |
| Over five years through fifteen years | $124,158,000 | 151 |
| Over fifteen years | $10,725,000 | 813 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,126,000 | 390 |
| Over three years | $16,433,000 | 626 |
| Other debt securities | ||
| Three months or less | $8,676,000 | 478 |
| Over three months through twelve months | $29,200,000 | 174 |
| Over one year through three years | $62,273,000 | 175 |
| Over three years through five years | $58,377,000 | 151 |
| Over five years through fifteen years | $21,308,000 | 1,343 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,105,000 | 179 |
| 2011-06-30 | Rank | |
| Total debt securities | $403,435,000 | 357 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $468,000 | 982 |
| Over three months through twelve months | $2,232,000 | 499 |
| Over one year through three years | $1,026,000 | 699 |
| Over three years through five years | $4,974,000 | 261 |
| Over five years through fifteen years | $132,528,000 | 143 |
| Over fifteen years | $11,670,000 | 764 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,163,000 | 459 |
| Over three years | $32,461,000 | 440 |
| Other debt securities | ||
| Three months or less | $17,564,000 | 261 |
| Over three months through twelve months | $38,117,000 | 134 |
| Over one year through three years | $51,706,000 | 227 |
| Over three years through five years | $67,902,000 | 139 |
| Over five years through fifteen years | $21,152,000 | 1,357 |
| Over fifteen years | $472,000 | 2,692 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $57,409,000 | 124 |
| 2011-03-31 | Rank | |
| Total debt securities | $424,869,000 | 334 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,694,000 | 540 |
| Over three months through twelve months | $783,000 | 950 |
| Over one year through three years | $2,643,000 | 375 |
| Over three years through five years | $5,536,000 | 236 |
| Over five years through fifteen years | $137,881,000 | 134 |
| Over fifteen years | $12,110,000 | 761 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,080,000 | 445 |
| Over three years | $31,360,000 | 415 |
| Other debt securities | ||
| Three months or less | $12,535,000 | 380 |
| Over three months through twelve months | $26,540,000 | 180 |
| Over one year through three years | $80,941,000 | 162 |
| Over three years through five years | $60,829,000 | 170 |
| Over five years through fifteen years | $27,478,000 | 1,043 |
| Over fifteen years | $459,000 | 2,745 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,575,000 | 192 |
| 2010-12-31 | Rank | |
| Total debt securities | $361,704,000 | 380 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $2,726,000 | 479 |
| Over one year through three years | $3,050,000 | 345 |
| Over three years through five years | $3,626,000 | 342 |
| Over five years through fifteen years | $117,847,000 | 151 |
| Over fifteen years | $13,207,000 | 727 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,760,000 | 371 |
| Over three years | $16,642,000 | 578 |
| Other debt securities | ||
| Three months or less | $10,187,000 | 438 |
| Over three months through twelve months | $39,806,000 | 134 |
| Over one year through three years | $76,518,000 | 162 |
| Over three years through five years | $21,642,000 | 492 |
| Over five years through fifteen years | $22,310,000 | 1,205 |
| Over fifteen years | $1,383,000 | 1,978 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,734,000 | 148 |
| 2010-09-30 | Rank | |
| Total debt securities | $318,886,000 | 406 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $3,024,000 | 432 |
| Over one year through three years | $2,771,000 | 344 |
| Over three years through five years | $3,879,000 | 349 |
| Over five years through fifteen years | $65,879,000 | 229 |
| Over fifteen years | $16,668,000 | 608 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,326,000 | 366 |
| Over three years | $15,860,000 | 549 |
| Other debt securities | ||
| Three months or less | $1,634,000 | 1,665 |
| Over three months through twelve months | $40,935,000 | 135 |
| Over one year through three years | $72,661,000 | 169 |
| Over three years through five years | $23,810,000 | 417 |
| Over five years through fifteen years | $29,963,000 | 857 |
| Over fifteen years | $1,476,000 | 1,882 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,526,000 | 186 |
| 2010-06-30 | Rank | |
| Total debt securities | $351,608,000 | 359 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $2,700,000 | 500 |
| Over one year through three years | $4,264,000 | 247 |
| Over three years through five years | $4,350,000 | 340 |
| Over five years through fifteen years | $71,169,000 | 203 |
| Over fifteen years | $20,893,000 | 520 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,532,000 | 309 |
| Over three years | $19,712,000 | 459 |
| Other debt securities | ||
| Three months or less | $2,239,000 | 1,323 |
| Over three months through twelve months | $24,493,000 | 200 |
| Over one year through three years | $85,436,000 | 148 |
| Over three years through five years | $39,103,000 | 219 |
| Over five years through fifteen years | $29,271,000 | 869 |
| Over fifteen years | $1,446,000 | 1,806 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,902,000 | 266 |
| 2010-03-31 | Rank | |
| Total debt securities | $371,710,000 | 352 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,524,000 | 629 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $4,856,000 | 246 |
| Over three years through five years | $4,817,000 | 337 |
| Over five years through fifteen years | $76,058,000 | 199 |
| Over fifteen years | $22,629,000 | 544 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,850,000 | 294 |
| Over three years | $21,634,000 | 436 |
| Other debt securities | ||
| Three months or less | $6,249,000 | 577 |
| Over three months through twelve months | $13,930,000 | 312 |
| Over one year through three years | $93,020,000 | 132 |
| Over three years through five years | $44,199,000 | 182 |
| Over five years through fifteen years | $31,295,000 | 778 |
| Over fifteen years | $2,649,000 | 1,352 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,179,000 | 337 |
| 2009-12-31 | Rank | |
| Total debt securities | $392,609,000 | 328 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $1,728,000 | 823 |
| Over one year through three years | $6,024,000 | 218 |
| Over three years through five years | $6,100,000 | 270 |
| Over five years through fifteen years | $86,236,000 | 179 |
| Over fifteen years | $30,351,000 | 438 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $51,879,000 | 278 |
| Over three years | $21,549,000 | 435 |
| Other debt securities | ||
| Three months or less | $3,328,000 | 899 |
| Over three months through twelve months | $10,020,000 | 457 |
| Over one year through three years | $92,460,000 | 121 |
| Over three years through five years | $45,040,000 | 165 |
| Over five years through fifteen years | $34,097,000 | 668 |
| Over fifteen years | $3,797,000 | 1,105 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,348,000 | 514 |
| 2009-09-30 | Rank | |
| Total debt securities | $391,978,000 | 331 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $2,216,000 | 696 |
| Over one year through three years | $6,576,000 | 225 |
| Over three years through five years | $5,425,000 | 321 |
| Over five years through fifteen years | $89,268,000 | 170 |
| Over fifteen years | $42,100,000 | 349 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,867,000 | 303 |
| Over three years | $13,176,000 | 555 |
| Other debt securities | ||
| Three months or less | $3,031,000 | 1,014 |
| Over three months through twelve months | $12,041,000 | 376 |
| Over one year through three years | $79,571,000 | 140 |
| Over three years through five years | $52,538,000 | 136 |
| Over five years through fifteen years | $36,580,000 | 584 |
| Over fifteen years | $4,589,000 | 966 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,071,000 | 467 |
| 2009-06-30 | Rank | |
| Total debt securities | $436,480,000 | 296 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $2,190,000 | 682 |
| Over one year through three years | $7,454,000 | 258 |
| Over three years through five years | $4,324,000 | 434 |
| Over five years through fifteen years | $95,821,000 | 153 |
| Over fifteen years | $71,740,000 | 216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,099,000 | 262 |
| Over three years | $15,433,000 | 509 |
| Other debt securities | ||
| Three months or less | $2,567,000 | 1,194 |
| Over three months through twelve months | $12,824,000 | 360 |
| Over one year through three years | $81,458,000 | 128 |
| Over three years through five years | $54,380,000 | 117 |
| Over five years through fifteen years | $38,190,000 | 513 |
| Over fifteen years | $5,000,000 | 888 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,391,000 | 481 |
| 2009-03-31 | Rank | |
| Total debt securities | $403,896,000 | 321 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,501,000 | 455 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $4,707,000 | 467 |
| Over three years through five years | $8,409,000 | 225 |
| Over five years through fifteen years | $85,844,000 | 168 |
| Over fifteen years | $79,861,000 | 208 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,031,000 | 429 |
| Over three years | $15,035,000 | 476 |
| Other debt securities | ||
| Three months or less | $40,061,000 | 152 |
| Over three months through twelve months | $9,329,000 | 511 |
| Over one year through three years | $40,568,000 | 223 |
| Over three years through five years | $49,050,000 | 138 |
| Over five years through fifteen years | $39,542,000 | 479 |
| Over fifteen years | $4,958,000 | 810 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,390,000 | 173 |
| 2008-12-31 | Rank | |
| Total debt securities | $339,740,000 | 371 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $2,728,000 | 546 |
| Over one year through three years | $5,068,000 | 456 |
| Over three years through five years | $9,176,000 | 223 |
| Over five years through fifteen years | $46,094,000 | 268 |
| Over fifteen years | $83,856,000 | 189 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,596,000 | 829 |
| Over three years | $21,081,000 | 412 |
| Other debt securities | ||
| Three months or less | $15,146,000 | 321 |
| Over three months through twelve months | $46,442,000 | 123 |
| Over one year through three years | $19,602,000 | 478 |
| Over three years through five years | $29,082,000 | 241 |
| Over five years through fifteen years | $47,912,000 | 372 |
| Over fifteen years | $5,957,000 | 660 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $61,588,000 | 155 |
| 2008-09-30 | Rank | |
| Total debt securities | $278,030,000 | 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 | $2,000 | 2,773 |
| Over three months through twelve months | $2,958,000 | 471 |
| Over one year through three years | $5,464,000 | 426 |
| Over three years through five years | $7,942,000 | 230 |
| Over five years through fifteen years | $42,638,000 | 274 |
| Over fifteen years | $67,875,000 | 220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,809,000 | 625 |
| Over three years | $22,561,000 | 473 |
| Other debt securities | ||
| Three months or less | $20,925,000 | 268 |
| Over three months through twelve months | $7,732,000 | 620 |
| Over one year through three years | $21,382,000 | 403 |
| Over three years through five years | $18,482,000 | 439 |
| Over five years through fifteen years | $45,831,000 | 396 |
| Over fifteen years | $6,429,000 | 610 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,659,000 | 288 |
| 2008-06-30 | Rank | |
| Total debt securities | $277,311,000 | 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 | $0 | 2,921 |
| Over three months through twelve months | $2,273,000 | 576 |
| Over one year through three years | $2,977,000 | 706 |
| Over three years through five years | $11,223,000 | 150 |
| Over five years through fifteen years | $38,704,000 | 304 |
| Over fifteen years | $69,092,000 | 216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,002,000 | 506 |
| Over three years | $17,479,000 | 540 |
| Other debt securities | ||
| Three months or less | $16,547,000 | 354 |
| Over three months through twelve months | $6,037,000 | 835 |
| Over one year through three years | $25,483,000 | 344 |
| Over three years through five years | $16,071,000 | 506 |
| Over five years through fifteen years | $53,393,000 | 343 |
| Over fifteen years | $7,030,000 | 603 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,603,000 | 386 |
| 2008-03-31 | Rank | |
| Total debt securities | $265,990,000 | 458 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $829,000 | 884 |
| Over three months through twelve months | $44,000 | 2,689 |
| Over one year through three years | $2,305,000 | 861 |
| Over three years through five years | $12,709,000 | 129 |
| Over five years through fifteen years | $43,657,000 | 252 |
| Over fifteen years | $76,517,000 | 183 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $684,000 | 1,877 |
| Over three years | $18,531,000 | 491 |
| Other debt securities | ||
| Three months or less | $6,738,000 | 784 |
| Over three months through twelve months | $7,385,000 | 804 |
| Over one year through three years | $24,396,000 | 361 |
| Over three years through five years | $13,726,000 | 568 |
| Over five years through fifteen years | $51,477,000 | 373 |
| Over fifteen years | $6,992,000 | 594 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,173,000 | 677 |
| 2007-12-31 | Rank | |
| Total debt securities | $253,115,000 | 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 | $1,135,000 | 607 |
| Over three months through twelve months | $3,405,000 | 473 |
| Over one year through three years | $5,562,000 | 442 |
| Over three years through five years | $14,750,000 | 109 |
| Over five years through fifteen years | $41,158,000 | 256 |
| Over fifteen years | $59,685,000 | 191 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $920,000 | 1,630 |
| Over three years | $18,544,000 | 464 |
| Other debt securities | ||
| Three months or less | $9,208,000 | 719 |
| Over three months through twelve months | $15,511,000 | 503 |
| Over one year through three years | $23,511,000 | 501 |
| Over three years through five years | $13,617,000 | 608 |
| Over five years through fifteen years | $38,982,000 | 480 |
| Over fifteen years | $7,127,000 | 553 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,812,000 | 522 |
| 2007-09-30 | Rank | |
| Total debt securities | $260,427,000 | 465 |
| 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 | $4,749,000 | 348 |
| Over one year through three years | $5,774,000 | 412 |
| Over three years through five years | $14,699,000 | 126 |
| Over five years through fifteen years | $39,025,000 | 262 |
| Over fifteen years | $49,389,000 | 200 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,529,000 | 954 |
| Over three years | $16,033,000 | 466 |
| Other debt securities | ||
| Three months or less | $19,929,000 | 347 |
| Over three months through twelve months | $23,881,000 | 334 |
| Over one year through three years | $19,733,000 | 722 |
| Over three years through five years | $16,396,000 | 538 |
| Over five years through fifteen years | $39,954,000 | 470 |
| Over fifteen years | $7,336,000 | 525 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,871,000 | 293 |
| 2007-06-30 | Rank | |
| Total debt securities | $246,794,000 | 489 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $5,268,000 | 303 |
| Over one year through three years | $6,098,000 | 378 |
| Over three years through five years | $15,388,000 | 150 |
| Over five years through fifteen years | $40,736,000 | 258 |
| Over fifteen years | $25,173,000 | 327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,956,000 | 873 |
| Over three years | $15,952,000 | 458 |
| Other debt securities | ||
| Three months or less | $9,463,000 | 663 |
| Over three months through twelve months | $35,590,000 | 228 |
| Over one year through three years | $25,248,000 | 568 |
| Over three years through five years | $18,032,000 | 472 |
| Over five years through fifteen years | $38,586,000 | 458 |
| Over fifteen years | $7,304,000 | 513 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,122,000 | 294 |
| 2007-03-31 | Rank | |
| Total debt securities | $239,474,000 | 509 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,207,000 | 249 |
| Over three months through twelve months | $1,289,000 | 780 |
| Over one year through three years | $6,341,000 | 370 |
| Over three years through five years | $10,992,000 | 253 |
| Over five years through fifteen years | $49,270,000 | 223 |
| Over fifteen years | $26,909,000 | 285 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,488,000 | 843 |
| Over three years | $8,847,000 | 664 |
| Other debt securities | ||
| Three months or less | $6,976,000 | 883 |
| Over three months through twelve months | $38,259,000 | 216 |
| Over one year through three years | $29,862,000 | 506 |
| Over three years through five years | $11,786,000 | 820 |
| Over five years through fifteen years | $32,692,000 | 553 |
| Over fifteen years | $7,556,000 | 482 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,235,000 | 299 |
| 2006-12-31 | Rank | |
| Total debt securities | $265,240,000 | 463 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $4,606,000 | 321 |
| Over one year through three years | $4,516,000 | 513 |
| Over three years through five years | $14,680,000 | 220 |
| Over five years through fifteen years | $51,615,000 | 223 |
| Over fifteen years | $28,054,000 | 257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,088,000 | 1,226 |
| Over three years | $19,512,000 | 412 |
| Other debt securities | ||
| Three months or less | $11,159,000 | 631 |
| Over three months through twelve months | $35,997,000 | 236 |
| Over one year through three years | $34,432,000 | 454 |
| Over three years through five years | $15,113,000 | 625 |
| Over five years through fifteen years | $34,363,000 | 511 |
| Over fifteen years | $9,105,000 | 412 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,155,000 | 287 |
| 2006-09-30 | Rank | |
| Total debt securities | $249,681,000 | 503 |
| 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 | 2,720 |
| Over three months through twelve months | $4,827,000 | 305 |
| Over one year through three years | $4,576,000 | 517 |
| Over three years through five years | $11,592,000 | 303 |
| Over five years through fifteen years | $62,796,000 | 200 |
| Over fifteen years | $18,155,000 | 334 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,395,000 | 1,159 |
| Over three years | $13,095,000 | 522 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $27,335,000 | 333 |
| Over one year through three years | $52,873,000 | 293 |
| Over three years through five years | $11,002,000 | 944 |
| Over five years through fifteen years | $31,209,000 | 550 |
| Over fifteen years | $9,826,000 | 374 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,335,000 | 503 |
| 2006-06-30 | Rank | |
| Total debt securities | $220,209,000 | 575 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $5,358,000 | 273 |
| Over one year through three years | $4,974,000 | 497 |
| Over three years through five years | $8,224,000 | 414 |
| Over five years through fifteen years | $68,741,000 | 197 |
| Over fifteen years | $18,380,000 | 311 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,595,000 | 1,070 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $5,078,000 | 997 |
| Over three months through twelve months | $17,660,000 | 599 |
| Over one year through three years | $56,017,000 | 284 |
| Over three years through five years | $7,354,000 | 1,484 |
| Over five years through fifteen years | $24,132,000 | 705 |
| Over fifteen years | $1,696,000 | 1,092 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,738,000 | 609 |
| 2006-03-31 | Rank | |
| Total debt securities | $237,446,000 | 548 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $8,115,000 | 330 |
| Over three years through five years | $7,742,000 | 470 |
| Over five years through fifteen years | $77,776,000 | 193 |
| Over fifteen years | $19,447,000 | 288 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,628,000 | 1,088 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,573,000 | 2,482 |
| Over three months through twelve months | $15,825,000 | 635 |
| Over one year through three years | $69,137,000 | 240 |
| Over three years through five years | $7,954,000 | 1,392 |
| Over five years through fifteen years | $25,527,000 | 652 |
| Over fifteen years | $1,722,000 | 1,078 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,398,000 | 809 |
| 2005-12-31 | Rank | |
| Total debt securities | $243,296,000 | 536 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $9,044,000 | 287 |
| Over three years through five years | $7,942,000 | 465 |
| Over five years through fifteen years | $81,839,000 | 191 |
| Over fifteen years | $20,103,000 | 270 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $160,000 | 2,275 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $268,000 | 4,275 |
| Over three months through twelve months | $12,569,000 | 801 |
| Over one year through three years | $79,905,000 | 211 |
| Over three years through five years | $6,853,000 | 1,649 |
| Over five years through fifteen years | $22,894,000 | 733 |
| Over fifteen years | $1,719,000 | 1,053 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,838,000 | 1,030 |
| 2005-09-30 | Rank | |
| Total debt securities | $246,832,000 | 531 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $6,962,000 | 351 |
| Over three years through five years | $8,923,000 | 424 |
| Over five years through fifteen years | $59,443,000 | 245 |
| Over fifteen years | $7,166,000 | 553 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $188,000 | 2,347 |
| Over three years | $3,253,000 | 947 |
| Other debt securities | ||
| Three months or less | $778,000 | 3,141 |
| Over three months through twelve months | $17,291,000 | 473 |
| Over one year through three years | $116,600,000 | 141 |
| Over three years through five years | $3,691,000 | 2,831 |
| Over five years through fifteen years | $20,417,000 | 840 |
| Over fifteen years | $2,120,000 | 923 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,069,000 | 639 |
| 2005-06-30 | Rank | |
| Total debt securities | $248,806,000 | 527 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $7,434,000 | 294 |
| Over three years through five years | $9,671,000 | 403 |
| Over five years through fifteen years | $63,414,000 | 249 |
| Over fifteen years | $7,626,000 | 531 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $555,000 | 2,052 |
| Over three years | $3,666,000 | 905 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 2,420 |
| Over three months through twelve months | $8,543,000 | 938 |
| Over one year through three years | $121,375,000 | 133 |
| Over three years through five years | $4,243,000 | 2,647 |
| Over five years through fifteen years | $18,874,000 | 931 |
| Over fifteen years | $2,399,000 | 856 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,550,000 | 1,103 |
| 2005-03-31 | Rank | |
| Total debt securities | $249,611,000 | 532 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $4,665,000 | 367 |
| Over three years through five years | $10,942,000 | 373 |
| Over five years through fifteen years | $55,885,000 | 288 |
| Over fifteen years | $5,539,000 | 689 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,446,000 | 1,561 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $3,003,000 | 1,274 |
| Over three months through twelve months | $2,067,000 | 2,711 |
| Over one year through three years | $142,597,000 | 112 |
| Over three years through five years | $3,830,000 | 2,974 |
| Over five years through fifteen years | $16,913,000 | 1,068 |
| Over fifteen years | $2,724,000 | 804 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,073,000 | 1,827 |
| 2004-12-31 | Rank | |
| Total debt securities | $250,356,000 | 535 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $4,765,000 | 323 |
| Over three years through five years | $6,622,000 | 547 |
| Over five years through fifteen years | $53,744,000 | 312 |
| Over fifteen years | $5,784,000 | 709 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,731,000 | 1,305 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $5,022,000 | 877 |
| Over three months through twelve months | $4,843,000 | 1,370 |
| Over one year through three years | $136,313,000 | 117 |
| Over three years through five years | $10,795,000 | 1,253 |
| Over five years through fifteen years | $16,659,000 | 1,119 |
| Over fifteen years | $3,078,000 | 788 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,872,000 | 1,003 |
| 2004-09-30 | Rank | |
| Total debt securities | $237,914,000 | 557 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $4,922,000 | 286 |
| Over three years through five years | $6,944,000 | 522 |
| Over five years through fifteen years | $46,458,000 | 350 |
| Over fifteen years | $867,000 | 1,795 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,196,000 | 1,046 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $1,272,000 | 2,223 |
| Over three months through twelve months | $7,394,000 | 805 |
| Over one year through three years | $116,755,000 | 141 |
| Over three years through five years | $31,615,000 | 395 |
| Over five years through fifteen years | $15,242,000 | 1,235 |
| Over fifteen years | $2,249,000 | 935 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,667,000 | 980 |
| 2004-06-30 | Rank | |
| Total debt securities | $258,782,000 | 526 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $1,537,000 | 1,568 |
| Over five years through fifteen years | $33,397,000 | 456 |
| Over fifteen years | $960,000 | 1,815 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,143,000 | 775 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $14,422,000 | 393 |
| Over one year through three years | $137,083,000 | 113 |
| Over three years through five years | $51,122,000 | 239 |
| Over five years through fifteen years | $14,118,000 | 1,394 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,422,000 | 579 |
| 2004-03-31 | Rank | |
| Total debt securities | $284,908,000 | 501 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $1,732,000 | 1,450 |
| Over five years through fifteen years | $37,230,000 | 418 |
| Over fifteen years | $1,078,000 | 1,788 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,697,000 | 714 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $3,517,000 | 1,290 |
| Over three months through twelve months | $27,280,000 | 217 |
| Over one year through three years | $122,479,000 | 120 |
| Over three years through five years | $66,750,000 | 167 |
| Over five years through fifteen years | $15,145,000 | 1,310 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,798,000 | 297 |
| 2003-12-31 | Rank | |
| Total debt securities | $276,261,000 | 513 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $1,977,000 | 1,273 |
| Over five years through fifteen years | $24,006,000 | 578 |
| Over fifteen years | $1,260,000 | 1,770 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,224,000 | 610 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $4,534,000 | 1,024 |
| Over three months through twelve months | $17,530,000 | 370 |
| Over one year through three years | $116,865,000 | 121 |
| Over three years through five years | $76,530,000 | 152 |
| Over five years through fifteen years | $22,335,000 | 886 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,064,000 | 455 |
| 2003-09-30 | Rank | |
| Total debt securities | $320,012,000 | 454 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $1,104,000 | 1,671 |
| Over five years through fifteen years | $21,872,000 | 592 |
| Over fifteen years | $1,497,000 | 1,734 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,728,000 | 470 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $5,363,000 | 883 |
| Over three months through twelve months | $19,330,000 | 343 |
| Over one year through three years | $117,220,000 | 117 |
| Over three years through five years | $112,426,000 | 102 |
| Over five years through fifteen years | $23,472,000 | 851 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,693,000 | 408 |
| 2003-06-30 | Rank | |
| Total debt securities | $301,211,000 | 470 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $802,000 | 1,977 |
| Over five years through fifteen years | $25,137,000 | 495 |
| Over fifteen years | $1,917,000 | 1,697 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $56,762,000 | 272 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $9,061,000 | 583 |
| Over three months through twelve months | $28,528,000 | 242 |
| Over one year through three years | $56,738,000 | 239 |
| Over three years through five years | $98,274,000 | 107 |
| Over five years through fifteen years | $22,898,000 | 786 |
| Over fifteen years | $1,094,000 | 1,372 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,589,000 | 281 |
| 2003-03-31 | Rank | |
| Total debt securities | $270,046,000 | 508 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $18,687,000 | 570 |
| Over fifteen years | $2,261,000 | 1,690 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $77,372,000 | 222 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,512,000 | 2,161 |
| Over three months through twelve months | $29,535,000 | 218 |
| Over one year through three years | $71,008,000 | 201 |
| Over three years through five years | $45,292,000 | 229 |
| Over five years through fifteen years | $23,302,000 | 695 |
| Over fifteen years | $1,077,000 | 1,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,047,000 | 332 |
| 2002-12-31 | Rank | |
| Total debt securities | $259,012,000 | 502 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $21,070,000 | 465 |
| Over fifteen years | $2,588,000 | 1,645 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $85,521,000 | 198 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,007,000 | 2,839 |
| Over three months through twelve months | $21,342,000 | 281 |
| Over one year through three years | $90,504,000 | 157 |
| Over three years through five years | $12,908,000 | 925 |
| Over five years through fifteen years | $23,008,000 | 643 |
| Over fifteen years | $1,064,000 | 1,394 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,349,000 | 463 |
| 2001-12-31 | Rank | |
| Total debt securities | $190,840,000 | 602 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $21,623,000 | 313 |
| Over fifteen years | $7,680,000 | 1,033 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,536,000 | 562 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $4,046,000 | 1,086 |
| Over three months through twelve months | $12,140,000 | 437 |
| Over one year through three years | $60,895,000 | 209 |
| Over three years through five years | $38,075,000 | 246 |
| Over five years through fifteen years | $29,574,000 | 505 |
| Over fifteen years | $3,271,000 | 838 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,186,000 | 555 |
| 2000-12-31 | Rank | |
| Total debt securities | $152,690,000 | 698 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $10,509,000 | 431 |
| Over fifteen years | $11,298,000 | 601 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,891,000 | 363 |
| Over three years | $7,871,000 | 715 |
| Other debt securities | ||
| Three months or less | $2,984,000 | 1,504 |
| Over three months through twelve months | $12,028,000 | 625 |
| Over one year through three years | $28,621,000 | 560 |
| Over three years through five years | $26,230,000 | 438 |
| Over five years through fifteen years | $32,749,000 | 507 |
| Over fifteen years | $8,509,000 | 443 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,012,000 | 760 |
| 1999-12-31 | Rank | |
| Total debt securities | $143,350,000 | 794 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $1,946,000 | 972 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $11,961,000 | 449 |
| Over fifteen years | $12,047,000 | 609 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,757,000 | 260 |
| Over three years | $5,562,000 | 949 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $1,358,000 | 3,759 |
| Over one year through three years | $11,943,000 | 1,445 |
| Over three years through five years | $25,253,000 | 531 |
| Over five years through fifteen years | $34,696,000 | 510 |
| Over fifteen years | $15,827,000 | 259 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,004,000 | 3,066 |
| 1998-12-31 | Rank | |
| Total debt securities | $126,381,000 | 894 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $2,974,000 | 410 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $9,994,000 | 520 |
| Over fifteen years | $11,923,000 | 559 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,042,000 | 544 |
| Over three years | $11,010,000 | 557 |
| Other debt securities | ||
| Three months or less | $13,828,000 | 495 |
| Over three months through twelve months | $6,041,000 | 1,425 |
| Over one year through three years | $9,683,000 | 1,650 |
| Over three years through five years | $13,171,000 | 982 |
| Over five years through fifteen years | $19,234,000 | 960 |
| Over fifteen years | $17,481,000 | 212 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,527,000 | 988 |
| 1997-12-31 | Rank | |
| Total debt securities | $83,648,000 | 1,330 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $4,517,000 | 335 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $12,072,000 | 457 |
| 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 | $16,449,000 | 341 |
| Over three years | $16,310,000 | 401 |
| Other debt securities | ||
| Three months or less | $17,460,000 | 349 |
| Over three months through twelve months | $1,605,000 | 5,044 |
| Over one year through three years | $11,465,000 | 1,737 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $3,770,000 | 427 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,066,000 | 825 |
| 1996-12-31 | Rank | |
| Total debt securities | $59,546,000 | 1,971 |
| 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 | $10,209,000 | 1,599 |
| 1995-12-31 | Rank | |
| Total debt securities | $59,101,000 | 2,048 |
| 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 | $983,000 | 8,449 |
| 1994-12-31 | Rank | |
| Total debt securities | $64,514,000 | 1,982 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,887,000 | 1,658 |
| 1993-12-31 | Rank | |
| Total debt securities | $92,197,000 | 1,432 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,133,000 | 8,179 |
| 1992-12-31 | Rank | |
| Total debt securities | $46,490,000 | 2,871 |
| 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 | $733,000 | 9,442 |