Home > Security First Bank > Total Debt Securities
Security First Bank, Total Debt Securities
| 2024-12-31 | Rank | |
| Total debt securities | $0 | 4,341 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $-64,000 | 4,495 |
| Over three months through twelve months | $289 | 1,654 |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | $387,000 | 2,991 |
| Over fifteen years | $0 | 3,152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $83,655,000 | 175 |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | $0 | 3,613 |
| Over one year through three years | $126 | 3,926 |
| Over three years through five years | $99,991,231,000 | 2 |
| Over five years through fifteen years | $0 | 3,703 |
| Over fifteen years | $15,816 | 2,388 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,722 |
| 2024-09-30 | Rank | |
| Total debt securities | $357,482,000 | 552 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,099,000 | 423 |
| Over three months through twelve months | $330,000 | 516 |
| Over one year through three years | $477,000 | 517 |
| Over three years through five years | $0 | 2,119 |
| Over five years through fifteen years | $3,039,000 | 2,066 |
| Over fifteen years | $0 | 3,144 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,515,000 | 979 |
| Over three years | $28,601,000 | 673 |
| Other debt securities | ||
| Three months or less | $51,196,000 | 299 |
| Over three months through twelve months | $36,594,000 | 307 |
| Over one year through three years | $84,507,000 | 256 |
| Over three years through five years | $92,989,000 | 219 |
| Over five years through fifteen years | $48,366,000 | 769 |
| Over fifteen years | $5,769,000 | 1,133 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,757,000 | 313 |
| 2024-06-30 | Rank | |
| Total debt securities | $399,141,000 | 496 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $536,000 | 556 |
| Over three months through twelve months | $934,000 | 298 |
| Over one year through three years | $503,000 | 467 |
| Over three years through five years | $0 | 2,144 |
| Over five years through fifteen years | $3,146,000 | 2,054 |
| Over fifteen years | $0 | 3,135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,977,000 | 938 |
| Over three years | $27,258,000 | 684 |
| Other debt securities | ||
| Three months or less | $82,202,000 | 206 |
| Over three months through twelve months | $48,199,000 | 246 |
| Over one year through three years | $88,639,000 | 258 |
| Over three years through five years | $87,384,000 | 236 |
| Over five years through fifteen years | $50,664,000 | 723 |
| Over fifteen years | $5,699,000 | 1,147 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $94,191,000 | 188 |
| 2024-03-31 | Rank | |
| Total debt securities | $410,857,000 | 488 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $582,000 | 529 |
| Over three months through twelve months | $918,000 | 317 |
| Over one year through three years | $516,000 | 478 |
| Over three years through five years | $0 | 2,233 |
| Over five years through fifteen years | $3,334,000 | 2,017 |
| Over fifteen years | $0 | 3,138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,176,000 | 894 |
| Over three years | $27,451,000 | 692 |
| Other debt securities | ||
| Three months or less | $44,825,000 | 366 |
| Over three months through twelve months | $77,099,000 | 164 |
| Over one year through three years | $95,411,000 | 259 |
| Over three years through five years | $85,640,000 | 206 |
| Over five years through fifteen years | $65,171,000 | 589 |
| Over fifteen years | $5,734,000 | 1,171 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $83,660,000 | 198 |
| 2023-12-31 | Rank | |
| Total debt securities | $333,784,000 | 612 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $521,000 | 540 |
| Over three months through twelve months | $1,062,000 | 295 |
| Over one year through three years | $519,000 | 429 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $3,550,000 | 1,993 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,317,000 | 689 |
| Over three years | $22,683,000 | 770 |
| Other debt securities | ||
| Three months or less | $41,686,000 | 392 |
| Over three months through twelve months | $73,282,000 | 164 |
| Over one year through three years | $69,471,000 | 349 |
| Over three years through five years | $59,419,000 | 275 |
| Over five years through fifteen years | $49,162,000 | 791 |
| Over fifteen years | $6,112,000 | 1,181 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $80,946,000 | 220 |
| 2023-09-30 | Rank | |
| Total debt securities | $355,250,000 | 572 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,313,000 | 396 |
| Over three months through twelve months | $356,000 | 526 |
| Over one year through three years | $538,000 | 396 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $3,614,000 | 1,984 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,511,000 | 647 |
| Over three years | $21,773,000 | 785 |
| Other debt securities | ||
| Three months or less | $50,172,000 | 321 |
| Over three months through twelve months | $67,274,000 | 190 |
| Over one year through three years | $93,133,000 | 278 |
| Over three years through five years | $56,602,000 | 315 |
| Over five years through fifteen years | $48,713,000 | 784 |
| Over fifteen years | $5,251,000 | 1,248 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $81,891,000 | 210 |
| 2023-06-30 | Rank | |
| Total debt securities | $337,158,000 | 619 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $937,000 | 463 |
| Over three months through twelve months | $820,000 | 335 |
| Over one year through three years | $583,000 | 381 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $3,880,000 | 1,982 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,830,000 | 751 |
| Over three years | $22,228,000 | 802 |
| Other debt securities | ||
| Three months or less | $41,479,000 | 345 |
| Over three months through twelve months | $32,508,000 | 333 |
| Over one year through three years | $109,329,000 | 237 |
| Over three years through five years | $63,850,000 | 290 |
| Over five years through fifteen years | $50,038,000 | 808 |
| Over fifteen years | $6,676,000 | 1,182 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,993,000 | 349 |
| 2023-03-31 | Rank | |
| Total debt securities | $373,427,000 | 585 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $650,000 | 503 |
| Over three months through twelve months | $1,205,000 | 285 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $623,000 | 923 |
| Over five years through fifteen years | $4,182,000 | 1,995 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,317,000 | 662 |
| Over three years | $23,130,000 | 815 |
| Other debt securities | ||
| Three months or less | $44,555,000 | 295 |
| Over three months through twelve months | $33,344,000 | 324 |
| Over one year through three years | $130,368,000 | 206 |
| Over three years through five years | $68,564,000 | 293 |
| Over five years through fifteen years | $54,792,000 | 804 |
| Over fifteen years | $6,697,000 | 1,226 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,762,000 | 334 |
| 2022-12-31 | Rank | |
| Total debt securities | $375,423,000 | 594 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $582,000 | 538 |
| Over three months through twelve months | $1,321,000 | 280 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $653,000 | 826 |
| Over five years through fifteen years | $4,341,000 | 2,001 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,083,000 | 816 |
| Over three years | $9,523,000 | 1,224 |
| Other debt securities | ||
| Three months or less | $76,766,000 | 202 |
| Over three months through twelve months | $34,699,000 | 274 |
| Over one year through three years | $121,025,000 | 242 |
| Over three years through five years | $68,347,000 | 309 |
| Over five years through fifteen years | $48,163,000 | 926 |
| Over fifteen years | $5,920,000 | 1,347 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $82,690,000 | 163 |
| 2022-09-30 | Rank | |
| Total debt securities | $306,964,000 | 717 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,144,000 | 417 |
| Over three months through twelve months | $867,000 | 369 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $673,000 | 770 |
| Over five years through fifteen years | $4,492,000 | 1,996 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,479,000 | 825 |
| Over three years | $9,759,000 | 1,219 |
| Other debt securities | ||
| Three months or less | $39,096,000 | 306 |
| Over three months through twelve months | $13,930,000 | 549 |
| Over one year through three years | $105,596,000 | 276 |
| Over three years through five years | $69,349,000 | 308 |
| Over five years through fifteen years | $52,163,000 | 883 |
| Over fifteen years | $5,416,000 | 1,414 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,669,000 | 503 |
| 2022-06-30 | Rank | |
| Total debt securities | $292,950,000 | 757 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $750,000 | 484 |
| Over three months through twelve months | $992,000 | 356 |
| Over one year through three years | $404,000 | 422 |
| Over three years through five years | $726,000 | 692 |
| Over five years through fifteen years | $4,952,000 | 1,967 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,368,000 | 723 |
| Over three years | $16,071,000 | 990 |
| Other debt securities | ||
| Three months or less | $26,301,000 | 384 |
| Over three months through twelve months | $13,811,000 | 513 |
| Over one year through three years | $97,738,000 | 290 |
| Over three years through five years | $68,323,000 | 334 |
| Over five years through fifteen years | $51,987,000 | 927 |
| Over fifteen years | $3,527,000 | 1,698 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,309,000 | 556 |
| 2022-03-31 | Rank | |
| Total debt securities | $256,746,000 | 837 |
| 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 | 460 |
| Over three months through twelve months | $1,065,000 | 372 |
| Over one year through three years | $438,000 | 440 |
| Over three years through five years | $758,000 | 648 |
| Over five years through fifteen years | $4,343,000 | 2,074 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,569,000 | 955 |
| Over three years | $16,289,000 | 932 |
| Other debt securities | ||
| Three months or less | $26,676,000 | 379 |
| Over three months through twelve months | $10,404,000 | 560 |
| Over one year through three years | $95,240,000 | 236 |
| Over three years through five years | $50,495,000 | 432 |
| Over five years through fifteen years | $40,328,000 | 1,189 |
| Over fifteen years | $4,312,000 | 1,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,406,000 | 560 |
| 2021-12-31 | Rank | |
| Total debt securities | $243,237,000 | 868 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $562,000 | 543 |
| Over three months through twelve months | $1,555,000 | 309 |
| Over one year through three years | $998,000 | 300 |
| Over three years through five years | $897,000 | 545 |
| Over five years through fifteen years | $4,863,000 | 1,960 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,805,000 | 847 |
| Over three years | $13,981,000 | 907 |
| Other debt securities | ||
| Three months or less | $25,543,000 | 402 |
| Over three months through twelve months | $14,634,000 | 326 |
| Over one year through three years | $79,185,000 | 194 |
| Over three years through five years | $32,915,000 | 611 |
| Over five years through fifteen years | $54,968,000 | 946 |
| Over fifteen years | $4,331,000 | 1,690 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,637,000 | 373 |
| 2021-09-30 | Rank | |
| Total debt securities | $253,253,000 | 783 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,389,000 | 337 |
| Over three months through twelve months | $939,000 | 416 |
| Over one year through three years | $1,188,000 | 309 |
| Over three years through five years | $986,000 | 475 |
| Over five years through fifteen years | $5,277,000 | 1,930 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,497,000 | 778 |
| Over three years | $14,662,000 | 825 |
| Other debt securities | ||
| Three months or less | $29,951,000 | 388 |
| Over three months through twelve months | $10,691,000 | 449 |
| Over one year through three years | $62,805,000 | 196 |
| Over three years through five years | $51,238,000 | 329 |
| Over five years through fifteen years | $58,299,000 | 874 |
| Over fifteen years | $4,331,000 | 1,692 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,246,000 | 432 |
| 2021-06-30 | Rank | |
| Total debt securities | $211,172,000 | 885 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $831,000 | 460 |
| Over three months through twelve months | $1,848,000 | 277 |
| Over one year through three years | $1,380,000 | 309 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $5,681,000 | 1,850 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,172,000 | 697 |
| Over three years | $16,958,000 | 741 |
| Other debt securities | ||
| Three months or less | $32,398,000 | 358 |
| Over three months through twelve months | $12,740,000 | 414 |
| Over one year through three years | $29,921,000 | 371 |
| Over three years through five years | $54,789,000 | 271 |
| Over five years through fifteen years | $36,859,000 | 1,252 |
| Over fifteen years | $4,595,000 | 1,640 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,048,000 | 358 |
| 2021-03-31 | Rank | |
| Total debt securities | $269,499,000 | 658 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,026,000 | 397 |
| Over three months through twelve months | $1,757,000 | 330 |
| Over one year through three years | $2,009,000 | 259 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $6,029,000 | 1,751 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,491,000 | 675 |
| Over three years | $18,430,000 | 682 |
| Other debt securities | ||
| Three months or less | $27,325,000 | 411 |
| Over three months through twelve months | $15,153,000 | 374 |
| Over one year through three years | $31,550,000 | 336 |
| Over three years through five years | $79,036,000 | 163 |
| Over five years through fifteen years | $53,528,000 | 789 |
| Over fifteen years | $21,165,000 | 720 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,256,000 | 408 |
| 2020-12-31 | Rank | |
| Total debt securities | $227,850,000 | 694 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $849,000 | 459 |
| Over three months through twelve months | $2,118,000 | 302 |
| Over one year through three years | $2,288,000 | 260 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $4,318,000 | 1,997 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,813,000 | 609 |
| Over three years | $17,705,000 | 597 |
| Other debt securities | ||
| Three months or less | $30,587,000 | 381 |
| Over three months through twelve months | $11,058,000 | 488 |
| Over one year through three years | $30,970,000 | 346 |
| Over three years through five years | $41,894,000 | 253 |
| Over five years through fifteen years | $45,700,000 | 783 |
| Over fifteen years | $21,550,000 | 687 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,425,000 | 476 |
| 2020-09-30 | Rank | |
| Total debt securities | $229,275,000 | 647 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $897,000 | 466 |
| Over three months through twelve months | $1,212,000 | 434 |
| Over one year through three years | $3,904,000 | 213 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $3,523,000 | 2,147 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,693,000 | 528 |
| Over three years | $17,990,000 | 564 |
| Other debt securities | ||
| Three months or less | $35,875,000 | 336 |
| Over three months through twelve months | $9,605,000 | 539 |
| Over one year through three years | $32,242,000 | 339 |
| Over three years through five years | $40,695,000 | 234 |
| Over five years through fifteen years | $36,557,000 | 874 |
| Over fifteen years | $23,082,000 | 585 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,071,000 | 434 |
| 2020-06-30 | Rank | |
| Total debt securities | $234,843,000 | 621 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,372,000 | 371 |
| Over three months through twelve months | $1,019,000 | 475 |
| Over one year through three years | $2,193,000 | 285 |
| Over three years through five years | $2,563,000 | 324 |
| Over five years through fifteen years | $2,660,000 | 2,339 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,242,000 | 466 |
| Over three years | $18,915,000 | 582 |
| Other debt securities | ||
| Three months or less | $32,868,000 | 364 |
| Over three months through twelve months | $11,075,000 | 515 |
| Over one year through three years | $40,627,000 | 284 |
| Over three years through five years | $51,106,000 | 172 |
| Over five years through fifteen years | $30,322,000 | 951 |
| Over fifteen years | $12,881,000 | 793 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,728,000 | 518 |
| 2020-03-31 | Rank | |
| Total debt securities | $215,581,000 | 645 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,110,000 | 435 |
| Over three months through twelve months | $1,289,000 | 418 |
| Over one year through three years | $2,564,000 | 260 |
| Over three years through five years | $2,657,000 | 355 |
| Over five years through fifteen years | $0 | 3,613 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,427,000 | 481 |
| Over three years | $17,692,000 | 662 |
| Other debt securities | ||
| Three months or less | $31,919,000 | 333 |
| Over three months through twelve months | $21,319,000 | 287 |
| Over one year through three years | $35,222,000 | 332 |
| Over three years through five years | $49,932,000 | 159 |
| Over five years through fifteen years | $20,644,000 | 1,231 |
| Over fifteen years | $7,806,000 | 925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,852,000 | 342 |
| 2019-12-31 | Rank | |
| Total debt securities | $201,541,000 | 671 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,240,000 | 395 |
| Over three months through twelve months | $1,522,000 | 417 |
| Over one year through three years | $2,793,000 | 221 |
| Over three years through five years | $2,720,000 | 377 |
| Over five years through fifteen years | $0 | 3,633 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,860,000 | 548 |
| Over three years | $13,503,000 | 823 |
| Other debt securities | ||
| Three months or less | $27,263,000 | 366 |
| Over three months through twelve months | $15,309,000 | 413 |
| Over one year through three years | $58,273,000 | 221 |
| Over three years through five years | $27,891,000 | 322 |
| Over five years through fifteen years | $26,307,000 | 989 |
| Over fifteen years | $7,860,000 | 836 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,091,000 | 489 |
| 2019-09-30 | Rank | |
| Total debt securities | $200,070,000 | 668 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,978,000 | 329 |
| Over three months through twelve months | $4,050,000 | 210 |
| Over one year through three years | $1,084,000 | 430 |
| Over three years through five years | $3,307,000 | 359 |
| Over five years through fifteen years | $0 | 3,679 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,036,000 | 595 |
| Over three years | $11,400,000 | 922 |
| Other debt securities | ||
| Three months or less | $28,960,000 | 343 |
| Over three months through twelve months | $7,359,000 | 745 |
| Over one year through three years | $60,098,000 | 230 |
| Over three years through five years | $23,485,000 | 412 |
| Over five years through fifteen years | $35,340,000 | 740 |
| Over fifteen years | $7,973,000 | 802 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,813,000 | 617 |
| 2019-06-30 | Rank | |
| Total debt securities | $161,823,000 | 816 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,385,000 | 221 |
| Over three months through twelve months | $3,509,000 | 248 |
| Over one year through three years | $1,153,000 | 415 |
| Over three years through five years | $1,920,000 | 526 |
| Over five years through fifteen years | $0 | 3,693 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,350,000 | 603 |
| Over three years | $4,582,000 | 1,465 |
| Other debt securities | ||
| Three months or less | $26,712,000 | 351 |
| Over three months through twelve months | $8,190,000 | 727 |
| Over one year through three years | $40,559,000 | 331 |
| Over three years through five years | $24,867,000 | 411 |
| Over five years through fifteen years | $27,369,000 | 954 |
| Over fifteen years | $7,227,000 | 821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,475,000 | 689 |
| 2019-03-31 | Rank | |
| Total debt securities | $158,044,000 | 839 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,650,000 | 194 |
| Over three months through twelve months | $3,875,000 | 245 |
| Over one year through three years | $515,000 | 609 |
| Over three years through five years | $2,744,000 | 433 |
| Over five years through fifteen years | $0 | 3,744 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,069,000 | 452 |
| Over three years | $4,597,000 | 1,560 |
| Other debt securities | ||
| Three months or less | $24,149,000 | 358 |
| Over three months through twelve months | $8,794,000 | 717 |
| Over one year through three years | $37,709,000 | 384 |
| Over three years through five years | $20,965,000 | 527 |
| Over five years through fifteen years | $29,718,000 | 915 |
| Over fifteen years | $8,259,000 | 747 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,120,000 | 745 |
| 2018-12-31 | Rank | |
| Total debt securities | $156,866,000 | 854 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,772,000 | 232 |
| Over three months through twelve months | $5,418,000 | 208 |
| Over one year through three years | $563,000 | 607 |
| Over three years through five years | $2,812,000 | 436 |
| Over five years through fifteen years | $0 | 3,771 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,787,000 | 402 |
| Over three years | $4,631,000 | 1,565 |
| Other debt securities | ||
| Three months or less | $20,156,000 | 411 |
| Over three months through twelve months | $9,337,000 | 674 |
| Over one year through three years | $36,702,000 | 398 |
| Over three years through five years | $23,670,000 | 500 |
| Over five years through fifteen years | $28,353,000 | 984 |
| Over fifteen years | $8,665,000 | 711 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,631,000 | 715 |
| 2018-09-30 | Rank | |
| Total debt securities | $176,271,000 | 762 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,079,000 | 538 |
| Over three months through twelve months | $7,953,000 | 154 |
| Over one year through three years | $1,687,000 | 370 |
| Over three years through five years | $2,896,000 | 426 |
| Over five years through fifteen years | $0 | 3,830 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,836,000 | 383 |
| Over three years | $11,681,000 | 989 |
| Other debt securities | ||
| Three months or less | $26,721,000 | 323 |
| Over three months through twelve months | $7,089,000 | 831 |
| Over one year through three years | $34,002,000 | 428 |
| Over three years through five years | $26,773,000 | 458 |
| Over five years through fifteen years | $33,855,000 | 842 |
| Over fifteen years | $8,699,000 | 714 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,362,000 | 726 |
| 2018-06-30 | Rank | |
| Total debt securities | $190,348,000 | 717 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $733,000 | 686 |
| Over three months through twelve months | $7,597,000 | 164 |
| Over one year through three years | $4,200,000 | 213 |
| Over three years through five years | $1,438,000 | 663 |
| Over five years through fifteen years | $1,678,000 | 2,846 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,018,000 | 331 |
| Over three years | $14,523,000 | 870 |
| Other debt securities | ||
| Three months or less | $26,565,000 | 325 |
| Over three months through twelve months | $8,955,000 | 687 |
| Over one year through three years | $33,496,000 | 437 |
| Over three years through five years | $32,435,000 | 395 |
| Over five years through fifteen years | $32,575,000 | 895 |
| Over fifteen years | $9,135,000 | 699 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,524,000 | 567 |
| 2018-03-31 | Rank | |
| Total debt securities | $203,926,000 | 681 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,882,000 | 331 |
| Over three months through twelve months | $4,920,000 | 241 |
| Over one year through three years | $5,566,000 | 182 |
| Over three years through five years | $2,310,000 | 443 |
| Over five years through fifteen years | $1,706,000 | 2,869 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,975,000 | 322 |
| Over three years | $14,570,000 | 872 |
| Other debt securities | ||
| Three months or less | $27,993,000 | 327 |
| Over three months through twelve months | $15,389,000 | 408 |
| Over one year through three years | $36,518,000 | 405 |
| Over three years through five years | $31,290,000 | 411 |
| Over five years through fifteen years | $34,632,000 | 858 |
| Over fifteen years | $9,175,000 | 704 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,379,000 | 423 |
| 2017-12-31 | Rank | |
| Total debt securities | $203,636,000 | 688 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,003,000 | 333 |
| Over three months through twelve months | $2,966,000 | 329 |
| Over one year through three years | $8,910,000 | 132 |
| Over three years through five years | $2,481,000 | 401 |
| Over five years through fifteen years | $1,787,000 | 2,851 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,653,000 | 314 |
| Over three years | $11,719,000 | 945 |
| Other debt securities | ||
| Three months or less | $24,899,000 | 350 |
| Over three months through twelve months | $14,479,000 | 422 |
| Over one year through three years | $34,147,000 | 439 |
| Over three years through five years | $32,896,000 | 381 |
| Over five years through fifteen years | $36,498,000 | 843 |
| Over fifteen years | $9,198,000 | 734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,821,000 | 488 |
| 2017-09-30 | Rank | |
| Total debt securities | $195,478,000 | 717 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,145,000 | 624 |
| Over three months through twelve months | $4,572,000 | 268 |
| Over one year through three years | $10,833,000 | 111 |
| Over three years through five years | $1,728,000 | 518 |
| Over five years through fifteen years | $2,791,000 | 2,555 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,115,000 | 332 |
| Over three years | $6,362,000 | 1,284 |
| Other debt securities | ||
| Three months or less | $28,913,000 | 301 |
| Over three months through twelve months | $9,469,000 | 595 |
| Over one year through three years | $27,552,000 | 540 |
| Over three years through five years | $30,775,000 | 408 |
| Over five years through fifteen years | $43,410,000 | 739 |
| Over fifteen years | $6,813,000 | 890 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,880,000 | 490 |
| 2017-06-30 | Rank | |
| Total debt securities | $207,898,000 | 679 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $780,000 | 784 |
| Over three months through twelve months | $5,929,000 | 239 |
| Over one year through three years | $11,683,000 | 108 |
| Over three years through five years | $951,000 | 729 |
| Over five years through fifteen years | $2,955,000 | 2,530 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,526,000 | 290 |
| Over three years | $2,334,000 | 1,923 |
| Other debt securities | ||
| Three months or less | $26,952,000 | 303 |
| Over three months through twelve months | $19,945,000 | 322 |
| Over one year through three years | $28,986,000 | 530 |
| Over three years through five years | $31,977,000 | 415 |
| Over five years through fifteen years | $43,342,000 | 752 |
| Over fifteen years | $7,538,000 | 841 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,892,000 | 336 |
| 2017-03-31 | Rank | |
| Total debt securities | $197,653,000 | 737 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $5,209,000 | 267 |
| Over one year through three years | $15,122,000 | 97 |
| Over three years through five years | $1,034,000 | 709 |
| Over five years through fifteen years | $3,060,000 | 2,530 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,406,000 | 298 |
| Over three years | $3,060,000 | 1,805 |
| Other debt securities | ||
| Three months or less | $16,257,000 | 449 |
| Over three months through twelve months | $13,252,000 | 461 |
| Over one year through three years | $38,076,000 | 417 |
| Over three years through five years | $31,162,000 | 440 |
| Over five years through fifteen years | $41,451,000 | 793 |
| Over fifteen years | $7,564,000 | 831 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,059,000 | 451 |
| 2016-12-31 | Rank | |
| Total debt securities | $204,478,000 | 693 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,123,000 | 378 |
| Over three months through twelve months | $2,598,000 | 475 |
| Over one year through three years | $19,226,000 | 82 |
| Over three years through five years | $1,173,000 | 674 |
| Over five years through fifteen years | $3,176,000 | 2,467 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,458,000 | 376 |
| Over three years | $8,100,000 | 1,090 |
| Other debt securities | ||
| Three months or less | $20,519,000 | 361 |
| Over three months through twelve months | $20,149,000 | 308 |
| Over one year through three years | $40,443,000 | 382 |
| Over three years through five years | $28,980,000 | 446 |
| Over five years through fifteen years | $34,940,000 | 922 |
| Over fifteen years | $3,593,000 | 1,237 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,809,000 | 302 |
| 2016-09-30 | Rank | |
| Total debt securities | $215,561,000 | 657 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,657,000 | 576 |
| Over three months through twelve months | $2,906,000 | 435 |
| Over one year through three years | $21,480,000 | 73 |
| Over three years through five years | $2,927,000 | 380 |
| Over five years through fifteen years | $1,334,000 | 3,142 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,113,000 | 340 |
| Over three years | $409,000 | 2,552 |
| Other debt securities | ||
| Three months or less | $26,075,000 | 283 |
| Over three months through twelve months | $13,880,000 | 372 |
| Over one year through three years | $42,727,000 | 358 |
| Over three years through five years | $26,855,000 | 465 |
| Over five years through fifteen years | $42,433,000 | 784 |
| Over fifteen years | $3,765,000 | 1,211 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,161,000 | 290 |
| 2016-06-30 | Rank | |
| Total debt securities | $234,916,000 | 624 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,945,000 | 495 |
| Over three months through twelve months | $1,777,000 | 612 |
| Over one year through three years | $20,923,000 | 67 |
| Over three years through five years | $7,156,000 | 198 |
| Over five years through fifteen years | $11,943,000 | 1,318 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,822,000 | 324 |
| Over three years | $521,000 | 2,525 |
| Other debt securities | ||
| Three months or less | $16,818,000 | 407 |
| Over three months through twelve months | $20,695,000 | 250 |
| Over one year through three years | $50,912,000 | 303 |
| Over three years through five years | $25,857,000 | 524 |
| Over five years through fifteen years | $40,837,000 | 804 |
| Over fifteen years | $4,710,000 | 1,113 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,956,000 | 351 |
| 2016-03-31 | Rank | |
| Total debt securities | $245,310,000 | 608 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $16,398,000 | 80 |
| Over three years through five years | $7,704,000 | 194 |
| Over five years through fifteen years | $12,802,000 | 1,283 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,426,000 | 288 |
| Over three years | $555,000 | 2,569 |
| Other debt securities | ||
| Three months or less | $18,916,000 | 362 |
| Over three months through twelve months | $17,162,000 | 284 |
| Over one year through three years | $51,369,000 | 309 |
| Over three years through five years | $43,493,000 | 319 |
| Over five years through fifteen years | $42,711,000 | 794 |
| Over fifteen years | $2,774,000 | 1,397 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,254,000 | 345 |
| 2015-12-31 | Rank | |
| Total debt securities | $223,888,000 | 646 |
| 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 | $0 | 2,242 |
| Over one year through three years | $10,204,000 | 120 |
| Over three years through five years | $7,606,000 | 180 |
| Over five years through fifteen years | $11,935,000 | 1,374 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,979,000 | 474 |
| Over three years | $6,979,000 | 1,227 |
| Other debt securities | ||
| Three months or less | $14,888,000 | 434 |
| Over three months through twelve months | $16,996,000 | 283 |
| Over one year through three years | $59,316,000 | 249 |
| Over three years through five years | $39,244,000 | 381 |
| Over five years through fifteen years | $41,093,000 | 849 |
| Over fifteen years | $2,648,000 | 1,447 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,700,000 | 346 |
| 2015-09-30 | Rank | |
| Total debt securities | $199,681,000 | 732 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $4,030,000 | 234 |
| Over three years through five years | $8,872,000 | 151 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,151,000 | 463 |
| Over three years | $5,414,000 | 1,345 |
| Other debt securities | ||
| Three months or less | $17,479,000 | 392 |
| Over three months through twelve months | $9,461,000 | 433 |
| Over one year through three years | $61,197,000 | 242 |
| Over three years through five years | $36,489,000 | 405 |
| Over five years through fifteen years | $37,373,000 | 934 |
| Over fifteen years | $4,215,000 | 1,188 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,055,000 | 387 |
| 2015-06-30 | Rank | |
| Total debt securities | $199,176,000 | 751 |
| 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 | $0 | 2,423 |
| Over one year through three years | $2,436,000 | 373 |
| Over three years through five years | $4,768,000 | 261 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,485,000 | 438 |
| Over three years | $5,740,000 | 1,359 |
| Other debt securities | ||
| Three months or less | $5,848,000 | 871 |
| Over three months through twelve months | $15,142,000 | 299 |
| Over one year through three years | $71,997,000 | 217 |
| Over three years through five years | $39,660,000 | 381 |
| Over five years through fifteen years | $34,252,000 | 1,034 |
| Over fifteen years | $1,848,000 | 1,745 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,843,000 | 384 |
| 2015-03-31 | Rank | |
| Total debt securities | $221,419,000 | 672 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $2,609,000 | 394 |
| Over three years through five years | $5,014,000 | 250 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,889,000 | 311 |
| Over three years | $76,000 | 2,947 |
| Other debt securities | ||
| Three months or less | $6,896,000 | 784 |
| Over three months through twelve months | $10,369,000 | 423 |
| Over one year through three years | $64,084,000 | 228 |
| Over three years through five years | $60,028,000 | 232 |
| Over five years through fifteen years | $38,593,000 | 912 |
| Over fifteen years | $1,861,000 | 1,751 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,790,000 | 517 |
| 2014-12-31 | Rank | |
| Total debt securities | $237,454,000 | 625 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $2,518,000 | 437 |
| Over three years through five years | $9,597,000 | 169 |
| Over five years through fifteen years | $1,640,000 | 3,368 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,615,000 | 234 |
| Over three years | $150,000 | 2,956 |
| Other debt securities | ||
| Three months or less | $7,167,000 | 748 |
| Over three months through twelve months | $10,523,000 | 425 |
| Over one year through three years | $51,113,000 | 264 |
| Over three years through five years | $69,405,000 | 184 |
| Over five years through fifteen years | $40,460,000 | 882 |
| Over fifteen years | $1,266,000 | 2,036 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,093,000 | 493 |
| 2014-09-30 | Rank | |
| Total debt securities | $228,044,000 | 654 |
| 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 | $0 | 2,458 |
| Over one year through three years | $2,688,000 | 460 |
| Over three years through five years | $7,178,000 | 193 |
| Over five years through fifteen years | $3,337,000 | 2,869 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,859,000 | 241 |
| Over three years | $7,758,000 | 1,253 |
| Other debt securities | ||
| Three months or less | $11,013,000 | 543 |
| Over three months through twelve months | $6,305,000 | 615 |
| Over one year through three years | $44,557,000 | 289 |
| Over three years through five years | $60,386,000 | 220 |
| Over five years through fifteen years | $43,691,000 | 840 |
| Over fifteen years | $1,272,000 | 2,111 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,927,000 | 491 |
| 2014-06-30 | Rank | |
| Total debt securities | $219,491,000 | 686 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $2,977,000 | 484 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $3,476,000 | 2,853 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,011,000 | 207 |
| Over three years | $8,137,000 | 1,261 |
| Other debt securities | ||
| Three months or less | $8,076,000 | 701 |
| Over three months through twelve months | $10,681,000 | 396 |
| Over one year through three years | $36,987,000 | 315 |
| Over three years through five years | $55,609,000 | 241 |
| Over five years through fifteen years | $41,589,000 | 915 |
| Over fifteen years | $2,948,000 | 1,589 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,124,000 | 447 |
| 2014-03-31 | Rank | |
| Total debt securities | $263,902,000 | 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 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $4,490,000 | 393 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $6,386,000 | 2,176 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,964,000 | 199 |
| Over three years | $17,657,000 | 808 |
| Other debt securities | ||
| Three months or less | $16,018,000 | 445 |
| Over three months through twelve months | $14,636,000 | 287 |
| Over one year through three years | $43,388,000 | 259 |
| Over three years through five years | $67,486,000 | 185 |
| Over five years through fifteen years | $44,036,000 | 877 |
| Over fifteen years | $2,841,000 | 1,627 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,141,000 | 454 |
| 2013-12-31 | Rank | |
| Total debt securities | $266,912,000 | 566 |
| 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 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $3,076,000 | 524 |
| Over three years through five years | $1,583,000 | 785 |
| Over five years through fifteen years | $4,711,000 | 2,465 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,404,000 | 201 |
| Over three years | $16,048,000 | 818 |
| Other debt securities | ||
| Three months or less | $15,642,000 | 451 |
| Over three months through twelve months | $20,075,000 | 234 |
| Over one year through three years | $40,369,000 | 279 |
| Over three years through five years | $70,897,000 | 166 |
| Over five years through fifteen years | $42,997,000 | 868 |
| Over fifteen years | $2,110,000 | 1,905 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,354,000 | 355 |
| 2013-09-30 | Rank | |
| Total debt securities | $293,521,000 | 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 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $4,620,000 | 354 |
| Over five years through fifteen years | $4,930,000 | 2,404 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,056,000 | 258 |
| Over three years | $25,640,000 | 592 |
| Other debt securities | ||
| Three months or less | $18,872,000 | 383 |
| Over three months through twelve months | $10,969,000 | 416 |
| Over one year through three years | $55,711,000 | 199 |
| Over three years through five years | $80,701,000 | 135 |
| Over five years through fifteen years | $48,400,000 | 768 |
| Over fifteen years | $1,622,000 | 2,140 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,319,000 | 645 |
| 2013-06-30 | Rank | |
| Total debt securities | $301,068,000 | 506 |
| 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 | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $1,591,000 | 849 |
| Over five years through fifteen years | $3,678,000 | 2,650 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $67,699,000 | 220 |
| Over three years | $10,814,000 | 925 |
| Other debt securities | ||
| Three months or less | $17,318,000 | 399 |
| Over three months through twelve months | $19,277,000 | 253 |
| Over one year through three years | $62,694,000 | 174 |
| Over three years through five years | $72,154,000 | 147 |
| Over five years through fifteen years | $44,144,000 | 851 |
| Over fifteen years | $1,699,000 | 2,138 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,387,000 | 389 |
| 2013-03-31 | Rank | |
| Total debt securities | $324,872,000 | 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 | 2,653 |
| Over three months through twelve months | $2,556,000 | 585 |
| Over one year through three years | $17,380,000 | 120 |
| Over three years through five years | $1,623,000 | 838 |
| Over five years through fifteen years | $4,044,000 | 2,581 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $65,259,000 | 247 |
| Over three years | $21,458,000 | 570 |
| Other debt securities | ||
| Three months or less | $21,718,000 | 334 |
| Over three months through twelve months | $17,295,000 | 273 |
| Over one year through three years | $67,986,000 | 161 |
| Over three years through five years | $54,651,000 | 212 |
| Over five years through fifteen years | $49,137,000 | 764 |
| Over fifteen years | $1,765,000 | 2,128 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,348,000 | 359 |
| 2012-12-31 | Rank | |
| Total debt securities | $291,848,000 | 514 |
| 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 | $0 | 2,958 |
| Over one year through three years | $20,703,000 | 92 |
| Over three years through five years | $1,631,000 | 811 |
| Over five years through fifteen years | $2,209,000 | 3,228 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $74,299,000 | 266 |
| Over three years | $1,115,000 | 2,138 |
| Other debt securities | ||
| Three months or less | $23,072,000 | 307 |
| Over three months through twelve months | $14,543,000 | 349 |
| Over one year through three years | $84,365,000 | 124 |
| Over three years through five years | $28,839,000 | 369 |
| Over five years through fifteen years | $39,300,000 | 905 |
| Over fifteen years | $1,772,000 | 2,142 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,727,000 | 396 |
| 2012-09-30 | Rank | |
| Total debt securities | $311,105,000 | 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 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $42,694,000 | 53 |
| Over three years through five years | $5,884,000 | 320 |
| Over five years through fifteen years | $6,016,000 | 2,256 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $80,796,000 | 254 |
| Over three years | $5,611,000 | 1,269 |
| Other debt securities | ||
| Three months or less | $24,362,000 | 280 |
| Over three months through twelve months | $13,193,000 | 360 |
| Over one year through three years | $77,347,000 | 140 |
| Over three years through five years | $25,780,000 | 427 |
| Over five years through fifteen years | $28,057,000 | 1,181 |
| Over fifteen years | $1,365,000 | 2,334 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,727,000 | 377 |
| 2012-06-30 | Rank | |
| Total debt securities | $321,211,000 | 467 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $42,056,000 | 57 |
| Over three years through five years | $6,094,000 | 312 |
| Over five years through fifteen years | $6,411,000 | 2,257 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $91,441,000 | 222 |
| Over three years | $4,798,000 | 1,374 |
| Other debt securities | ||
| Three months or less | $17,613,000 | 358 |
| Over three months through twelve months | $22,146,000 | 214 |
| Over one year through three years | $77,338,000 | 142 |
| Over three years through five years | $30,623,000 | 353 |
| Over five years through fifteen years | $21,311,000 | 1,540 |
| Over fifteen years | $1,380,000 | 2,279 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,156,000 | 315 |
| 2012-03-31 | Rank | |
| Total debt securities | $357,057,000 | 420 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $26,044,000 | 85 |
| Over three years through five years | $2,043,000 | 663 |
| Over five years through fifteen years | $9,819,000 | 1,799 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $103,543,000 | 204 |
| Over three years | $11,461,000 | 908 |
| Other debt securities | ||
| Three months or less | $15,492,000 | 371 |
| Over three months through twelve months | $10,497,000 | 459 |
| Over one year through three years | $73,293,000 | 155 |
| Over three years through five years | $82,769,000 | 133 |
| Over five years through fifteen years | $20,705,000 | 1,586 |
| Over fifteen years | $1,391,000 | 2,236 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,759,000 | 517 |
| 2011-12-31 | Rank | |
| Total debt securities | $332,207,000 | 443 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,814,000 | 253 |
| Over three months through twelve months | $6,122,000 | 245 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $14,872,000 | 1,191 |
| Over fifteen years | $4,058,000 | 1,587 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,746,000 | 621 |
| Over three years | $117,572,000 | 150 |
| Other debt securities | ||
| Three months or less | $6,645,000 | 597 |
| Over three months through twelve months | $7,883,000 | 568 |
| Over one year through three years | $79,927,000 | 129 |
| Over three years through five years | $45,428,000 | 215 |
| Over five years through fifteen years | $22,547,000 | 1,318 |
| Over fifteen years | $1,593,000 | 1,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,229,000 | 152 |
| 2011-09-30 | Rank | |
| Total debt securities | $300,216,000 | 484 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $31,982,000 | 602 |
| Over fifteen years | $6,858,000 | 1,146 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $403,000 | 2,591 |
| Over three years | $121,869,000 | 154 |
| Other debt securities | ||
| Three months or less | $3,877,000 | 896 |
| Over three months through twelve months | $3,913,000 | 1,045 |
| Over one year through three years | $72,519,000 | 156 |
| Over three years through five years | $33,675,000 | 301 |
| Over five years through fifteen years | $22,344,000 | 1,276 |
| Over fifteen years | $2,776,000 | 1,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,355,000 | 502 |
| 2011-06-30 | Rank | |
| Total debt securities | $301,822,000 | 478 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $30,973,000 | 595 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $420,000 | 2,446 |
| Over three years | $132,494,000 | 150 |
| Other debt securities | ||
| Three months or less | $3,571,000 | 915 |
| Over three months through twelve months | $5,405,000 | 787 |
| Over one year through three years | $72,384,000 | 167 |
| Over three years through five years | $30,189,000 | 351 |
| Over five years through fifteen years | $23,939,000 | 1,194 |
| Over fifteen years | $2,447,000 | 1,528 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,397,000 | 633 |
| 2011-03-31 | Rank | |
| Total debt securities | $347,280,000 | 414 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $36,835,000 | 479 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $588,000 | 2,361 |
| Over three years | $152,767,000 | 125 |
| Other debt securities | ||
| Three months or less | $3,522,000 | 974 |
| Over three months through twelve months | $5,675,000 | 717 |
| Over one year through three years | $70,956,000 | 182 |
| Over three years through five years | $58,494,000 | 178 |
| Over five years through fifteen years | $16,047,000 | 1,716 |
| Over fifteen years | $2,396,000 | 1,556 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,785,000 | 644 |
| 2010-12-31 | Rank | |
| Total debt securities | $332,679,000 | 417 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $2,483,000 | 444 |
| Over five years through fifteen years | $40,027,000 | 404 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $594,000 | 2,348 |
| Over three years | $127,694,000 | 125 |
| Other debt securities | ||
| Three months or less | $2,237,000 | 1,284 |
| Over three months through twelve months | $7,226,000 | 618 |
| Over one year through three years | $85,240,000 | 142 |
| Over three years through five years | $50,098,000 | 196 |
| Over five years through fifteen years | $14,668,000 | 1,747 |
| Over fifteen years | $2,412,000 | 1,536 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,059,000 | 664 |
| 2010-09-30 | Rank | |
| Total debt securities | $290,603,000 | 450 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $2,749,000 | 444 |
| Over five years through fifteen years | $45,752,000 | 326 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $598,000 | 2,439 |
| Over three years | $111,295,000 | 115 |
| Other debt securities | ||
| Three months or less | $4,043,000 | 867 |
| Over three months through twelve months | $6,028,000 | 679 |
| Over one year through three years | $82,137,000 | 149 |
| Over three years through five years | $26,263,000 | 372 |
| Over five years through fifteen years | $8,887,000 | 2,535 |
| Over fifteen years | $2,851,000 | 1,374 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,857,000 | 644 |
| 2010-06-30 | Rank | |
| Total debt securities | $249,666,000 | 523 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,678 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $3,066,000 | 465 |
| Over five years through fifteen years | $49,646,000 | 281 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $591,000 | 2,372 |
| Over three years | $82,258,000 | 156 |
| Other debt securities | ||
| Three months or less | $2,077,000 | 1,381 |
| Over three months through twelve months | $5,983,000 | 713 |
| Over one year through three years | $74,057,000 | 173 |
| Over three years through five years | $21,568,000 | 464 |
| Over five years through fifteen years | $9,471,000 | 2,468 |
| Over fifteen years | $945,000 | 2,131 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,656,000 | 773 |
| 2010-03-31 | Rank | |
| Total debt securities | $246,876,000 | 528 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,143,000 | 757 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $3,426,000 | 455 |
| Over five years through fifteen years | $39,458,000 | 350 |
| Over fifteen years | $181,000 | 3,261 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $728,000 | 2,307 |
| Over three years | $81,081,000 | 166 |
| Other debt securities | ||
| Three months or less | $2,605,000 | 1,143 |
| Over three months through twelve months | $16,419,000 | 266 |
| Over one year through three years | $56,061,000 | 214 |
| Over three years through five years | $33,717,000 | 258 |
| Over five years through fifteen years | $11,104,000 | 2,173 |
| Over fifteen years | $953,000 | 2,142 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,895,000 | 324 |
| 2009-12-31 | Rank | |
| Total debt securities | $180,334,000 | 710 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,052,000 | 714 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $3,738,000 | 421 |
| Over five years through fifteen years | $40,486,000 | 338 |
| Over fifteen years | $325,000 | 3,219 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $679,000 | 2,317 |
| Over three years | $83,856,000 | 149 |
| Other debt securities | ||
| Three months or less | $1,648,000 | 1,518 |
| Over three months through twelve months | $4,410,000 | 1,002 |
| Over one year through three years | $31,922,000 | 374 |
| Over three years through five years | $8,457,000 | 1,104 |
| Over five years through fifteen years | $2,856,000 | 4,075 |
| Over fifteen years | $905,000 | 2,163 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,789,000 | 869 |
| 2009-09-30 | Rank | |
| Total debt securities | $174,672,000 | 726 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,036,000 | 494 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $13,068,000 | 115 |
| Over three years through five years | $8,991,000 | 199 |
| Over five years through fifteen years | $21,006,000 | 608 |
| Over fifteen years | $2,329,000 | 2,247 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,727,000 | 1,840 |
| Over three years | $87,078,000 | 142 |
| Other debt securities | ||
| Three months or less | $4,011,000 | 845 |
| Over three months through twelve months | $1,792,000 | 1,965 |
| Over one year through three years | $23,302,000 | 491 |
| Over three years through five years | $4,782,000 | 1,830 |
| Over five years through fifteen years | $3,630,000 | 3,781 |
| Over fifteen years | $920,000 | 2,156 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,516,000 | 793 |
| 2009-06-30 | Rank | |
| Total debt securities | $164,066,000 | 755 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,390,000 | 447 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $8,015,000 | 238 |
| Over three years through five years | $7,332,000 | 264 |
| Over five years through fifteen years | $17,702,000 | 698 |
| Over fifteen years | $3,828,000 | 1,895 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,692,000 | 1,802 |
| Over three years | $85,917,000 | 147 |
| Other debt securities | ||
| Three months or less | $3,898,000 | 905 |
| Over three months through twelve months | $2,449,000 | 1,584 |
| Over one year through three years | $21,670,000 | 510 |
| Over three years through five years | $3,665,000 | 2,143 |
| Over five years through fifteen years | $4,588,000 | 3,377 |
| Over fifteen years | $920,000 | 2,144 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,382,000 | 764 |
| 2009-03-31 | Rank | |
| Total debt securities | $135,643,000 | 902 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,800,000 | 334 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $542,000 | 1,859 |
| Over three years through five years | $4,502,000 | 419 |
| Over five years through fifteen years | $19,439,000 | 639 |
| Over fifteen years | $4,170,000 | 1,899 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,685,000 | 1,815 |
| Over three years | $77,123,000 | 157 |
| Other debt securities | ||
| Three months or less | $3,991,000 | 924 |
| Over three months through twelve months | $2,590,000 | 1,503 |
| Over one year through three years | $9,007,000 | 1,128 |
| Over three years through five years | $4,729,000 | 1,748 |
| Over five years through fifteen years | $3,587,000 | 3,703 |
| Over fifteen years | $478,000 | 2,374 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,028,000 | 702 |
| 2008-12-31 | Rank | |
| Total debt securities | $150,218,000 | 790 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,227,000 | 264 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $5,462,000 | 339 |
| Over five years through fifteen years | $20,381,000 | 590 |
| Over fifteen years | $2,066,000 | 2,386 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $597,000 | 2,153 |
| Over three years | $75,873,000 | 170 |
| Other debt securities | ||
| Three months or less | $3,917,000 | 921 |
| Over three months through twelve months | $3,739,000 | 1,277 |
| Over one year through three years | $9,909,000 | 1,025 |
| Over three years through five years | $8,928,000 | 971 |
| Over five years through fifteen years | $12,111,000 | 1,761 |
| Over fifteen years | $3,008,000 | 1,036 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,480,000 | 642 |
| 2008-09-30 | Rank | |
| Total debt securities | $125,433,000 | 941 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $10,860,000 | 1,007 |
| Over fifteen years | $3,142,000 | 2,059 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,374,000 | 1,179 |
| Over three years | $62,558,000 | 238 |
| Other debt securities | ||
| Three months or less | $6,815,000 | 640 |
| Over three months through twelve months | $4,198,000 | 1,128 |
| Over one year through three years | $8,712,000 | 1,114 |
| Over three years through five years | $8,910,000 | 1,019 |
| Over five years through fifteen years | $17,379,000 | 1,240 |
| Over fifteen years | $485,000 | 2,223 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,860,000 | 665 |
| 2008-06-30 | Rank | |
| Total debt securities | $53,772,000 | 2,129 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $11,400,000 | 945 |
| Over fifteen years | $3,458,000 | 1,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,918,000 | 925 |
| Over three years | $17,945,000 | 532 |
| Other debt securities | ||
| Three months or less | $3,044,000 | 1,247 |
| Over three months through twelve months | $4,480,000 | 1,128 |
| Over one year through three years | $3,520,000 | 2,467 |
| Over three years through five years | $3,541,000 | 2,340 |
| Over five years through fifteen years | $1,981,000 | 4,501 |
| Over fifteen years | $485,000 | 2,240 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,442,000 | 718 |
| 2008-03-31 | Rank | |
| Total debt securities | $64,850,000 | 1,790 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $12,403,000 | 817 |
| Over fifteen years | $3,882,000 | 1,808 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,416,000 | 935 |
| Over three years | $18,207,000 | 497 |
| Other debt securities | ||
| Three months or less | $7,270,000 | 733 |
| Over three months through twelve months | $7,376,000 | 806 |
| Over one year through three years | $4,638,000 | 2,096 |
| Over three years through five years | $3,026,000 | 2,583 |
| Over five years through fifteen years | $2,184,000 | 4,390 |
| Over fifteen years | $1,448,000 | 1,452 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,060,000 | 512 |
| 2007-12-31 | Rank | |
| Total debt securities | $72,593,000 | 1,581 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $7,779,000 | 1,059 |
| Over fifteen years | $906,000 | 2,644 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,002,000 | 1,011 |
| Over three years | $6,902,000 | 904 |
| Other debt securities | ||
| Three months or less | $6,703,000 | 907 |
| Over three months through twelve months | $26,768,000 | 264 |
| Over one year through three years | $13,640,000 | 945 |
| Over three years through five years | $3,242,000 | 2,597 |
| Over five years through fifteen years | $2,203,000 | 4,225 |
| Over fifteen years | $1,448,000 | 1,360 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,473,000 | 341 |
| 2007-09-30 | Rank | |
| Total debt securities | $67,434,000 | 1,715 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,897,000 | 2,342 |
| Over fifteen years | $928,000 | 2,412 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,000 | 2,446 |
| Over three years | $7,167,000 | 821 |
| Other debt securities | ||
| Three months or less | $5,157,000 | 1,088 |
| Over three months through twelve months | $22,481,000 | 353 |
| Over one year through three years | $24,452,000 | 564 |
| Over three years through five years | $3,029,000 | 2,877 |
| Over five years through fifteen years | $1,808,000 | 4,461 |
| Over fifteen years | $500,000 | 1,946 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,638,000 | 470 |
| 2007-06-30 | Rank | |
| Total debt securities | $61,331,000 | 1,836 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $907,000 | 2,934 |
| Over fifteen years | $931,000 | 2,256 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,000 | 2,388 |
| Over three years | $7,538,000 | 761 |
| Other debt securities | ||
| Three months or less | $7,905,000 | 761 |
| Over three months through twelve months | $8,239,000 | 1,144 |
| Over one year through three years | $30,708,000 | 469 |
| Over three years through five years | $2,311,000 | 3,407 |
| Over five years through fifteen years | $2,261,000 | 4,115 |
| Over fifteen years | $500,000 | 1,937 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,144,000 | 860 |
| 2007-03-31 | Rank | |
| Total debt securities | $59,652,000 | 1,911 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $1,001,000 | 2,808 |
| Over fifteen years | $1,005,000 | 2,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,000 | 2,359 |
| Over three years | $4,427,000 | 1,000 |
| Other debt securities | ||
| Three months or less | $11,360,000 | 589 |
| Over three months through twelve months | $8,717,000 | 1,118 |
| Over one year through three years | $25,995,000 | 599 |
| Over three years through five years | $2,494,000 | 3,312 |
| Over five years through fifteen years | $2,086,000 | 4,165 |
| Over fifteen years | $2,518,000 | 951 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,077,000 | 703 |
| 2006-12-31 | Rank | |
| Total debt securities | $65,586,000 | 1,776 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $1,021,000 | 2,808 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $69,000 | 2,330 |
| Over three years | $1,543,000 | 1,552 |
| Other debt securities | ||
| Three months or less | $9,072,000 | 758 |
| Over three months through twelve months | $15,873,000 | 603 |
| Over one year through three years | $23,065,000 | 733 |
| Over three years through five years | $9,364,000 | 1,101 |
| Over five years through fifteen years | $2,662,000 | 3,786 |
| Over fifteen years | $2,917,000 | 894 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,946,000 | 574 |
| 2006-09-30 | Rank | |
| Total debt securities | $63,184,000 | 1,847 |
| 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 | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $1,059,000 | 2,794 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $91,000 | 2,274 |
| Over three years | $747,000 | 1,910 |
| Other debt securities | ||
| Three months or less | $3,785,000 | 1,515 |
| Over three months through twelve months | $19,624,000 | 476 |
| Over one year through three years | $25,375,000 | 713 |
| Over three years through five years | $7,151,000 | 1,502 |
| Over five years through fifteen years | $3,946,000 | 3,192 |
| Over fifteen years | $1,406,000 | 1,256 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,408,000 | 611 |
| 2006-06-30 | Rank | |
| Total debt securities | $71,113,000 | 1,658 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $114,000 | 2,213 |
| Over three years | $1,262,000 | 1,614 |
| Other debt securities | ||
| Three months or less | $12,058,000 | 488 |
| Over three months through twelve months | $25,425,000 | 387 |
| Over one year through three years | $22,299,000 | 875 |
| Over three years through five years | $6,772,000 | 1,616 |
| Over five years through fifteen years | $2,787,000 | 3,572 |
| Over fifteen years | $396,000 | 1,959 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,483,000 | 365 |
| 2006-03-31 | Rank | |
| Total debt securities | $75,779,000 | 1,584 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $140,000 | 2,206 |
| Over three years | $1,790,000 | 1,429 |
| Other debt securities | ||
| Three months or less | $13,630,000 | 453 |
| Over three months through twelve months | $25,586,000 | 400 |
| Over one year through three years | $28,202,000 | 700 |
| Over three years through five years | $3,666,000 | 2,755 |
| Over five years through fifteen years | $2,765,000 | 3,550 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,216,000 | 350 |
| 2005-12-31 | Rank | |
| Total debt securities | $77,399,000 | 1,548 |
| 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 | 2,636 |
| Over three months through twelve months | $18,000 | 2,641 |
| Over one year through three years | $218,000 | 2,461 |
| Over three years through five years | $80,000 | 3,345 |
| Over five years through fifteen years | $51,000 | 4,090 |
| Over fifteen years | $13,000 | 2,903 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $475,000 | 1,959 |
| Over three years | $2,436,000 | 1,172 |
| Other debt securities | ||
| Three months or less | $10,766,000 | 546 |
| Over three months through twelve months | $30,156,000 | 326 |
| Over one year through three years | $28,018,000 | 710 |
| Over three years through five years | $3,173,000 | 3,024 |
| Over five years through fifteen years | $1,995,000 | 3,970 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,107,000 | 319 |
| 2005-09-30 | Rank | |
| Total debt securities | $73,838,000 | 1,598 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $19,000 | 2,610 |
| Over one year through three years | $131,000 | 2,622 |
| Over three years through five years | $203,000 | 3,088 |
| Over five years through fifteen years | $52,000 | 4,153 |
| Over fifteen years | $15,000 | 2,885 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $206,000 | 2,326 |
| Over three years | $3,413,000 | 921 |
| Other debt securities | ||
| Three months or less | $3,347,000 | 1,251 |
| Over three months through twelve months | $27,259,000 | 306 |
| Over one year through three years | $34,250,000 | 581 |
| Over three years through five years | $1,676,000 | 4,270 |
| Over five years through fifteen years | $2,267,000 | 3,820 |
| Over fifteen years | $1,000,000 | 1,347 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,832,000 | 362 |
| 2005-06-30 | Rank | |
| Total debt securities | $75,979,000 | 1,574 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,408 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $6,000 | 3,345 |
| Over three years through five years | $369,000 | 2,784 |
| Over five years through fifteen years | $89,000 | 4,172 |
| Over fifteen years | $16,000 | 2,865 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $242,000 | 2,343 |
| Over three years | $4,355,000 | 820 |
| Other debt securities | ||
| Three months or less | $2,835,000 | 1,311 |
| Over three months through twelve months | $19,758,000 | 406 |
| Over one year through three years | $43,138,000 | 439 |
| Over three years through five years | $1,734,000 | 4,363 |
| Over five years through fifteen years | $2,419,000 | 3,789 |
| Over fifteen years | $1,000,000 | 1,311 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,854,000 | 458 |
| 2005-03-31 | Rank | |
| Total debt securities | $92,179,000 | 1,333 |
| 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 | 2,795 |
| Over three months through twelve months | $19,000 | 2,555 |
| Over one year through three years | $8,000 | 3,164 |
| Over three years through five years | $410,000 | 2,698 |
| Over five years through fifteen years | $93,000 | 4,277 |
| Over fifteen years | $18,000 | 2,913 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $279,000 | 2,255 |
| Over three years | $6,363,000 | 769 |
| Other debt securities | ||
| Three months or less | $3,553,000 | 1,106 |
| Over three months through twelve months | $10,079,000 | 697 |
| Over one year through three years | $51,225,000 | 347 |
| Over three years through five years | $6,748,000 | 1,900 |
| Over five years through fifteen years | $7,384,000 | 2,150 |
| Over fifteen years | $6,000,000 | 495 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,931,000 | 720 |
| 2004-12-31 | Rank | |
| Total debt securities | $78,776,000 | 1,563 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $21,000 | 2,578 |
| Over one year through three years | $10,000 | 2,977 |
| Over three years through five years | $493,000 | 2,548 |
| Over five years through fifteen years | $422,000 | 3,824 |
| Over fifteen years | $329,000 | 2,266 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $323,000 | 2,346 |
| Over three years | $7,333,000 | 652 |
| Other debt securities | ||
| Three months or less | $2,930,000 | 1,356 |
| Over three months through twelve months | $5,128,000 | 1,286 |
| Over one year through three years | $56,015,000 | 305 |
| Over three years through five years | $1,938,000 | 4,289 |
| Over five years through fifteen years | $2,834,000 | 3,739 |
| Over fifteen years | $1,000,000 | 1,333 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,403,000 | 1,167 |
| 2004-09-30 | Rank | |
| Total debt securities | $52,774,000 | 2,252 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $23,000 | 2,562 |
| Over one year through three years | $7,000 | 2,832 |
| Over three years through five years | $660,000 | 2,273 |
| Over five years through fifteen years | $520,000 | 3,750 |
| Over fifteen years | $390,000 | 2,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $368,000 | 2,296 |
| Over three years | $7,227,000 | 658 |
| Other debt securities | ||
| Three months or less | $2,190,000 | 1,550 |
| Over three months through twelve months | $2,902,000 | 1,898 |
| Over one year through three years | $33,960,000 | 520 |
| Over three years through five years | $1,885,000 | 4,530 |
| Over five years through fifteen years | $1,642,000 | 4,546 |
| Over fifteen years | $1,000,000 | 1,365 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,484,000 | 1,500 |
| 2004-06-30 | Rank | |
| Total debt securities | $62,115,000 | 1,963 |
| 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 | $27,000 | 2,557 |
| Over one year through three years | $10,000 | 2,729 |
| Over three years through five years | $747,000 | 2,209 |
| Over five years through fifteen years | $548,000 | 3,762 |
| Over fifteen years | $446,000 | 2,259 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $412,000 | 2,154 |
| Over three years | $7,884,000 | 705 |
| Other debt securities | ||
| Three months or less | $2,380,000 | 1,451 |
| Over three months through twelve months | $2,752,000 | 1,951 |
| Over one year through three years | $34,537,000 | 497 |
| Over three years through five years | $9,672,000 | 1,584 |
| Over five years through fifteen years | $1,650,000 | 4,689 |
| Over fifteen years | $1,050,000 | 1,326 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,571,000 | 1,415 |
| 2004-03-31 | Rank | |
| Total debt securities | $55,900,000 | 2,143 |
| 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 | $31,000 | 2,521 |
| Over one year through three years | $13,000 | 2,539 |
| Over three years through five years | $1,086,000 | 1,833 |
| Over five years through fifteen years | $343,000 | 3,996 |
| Over fifteen years | $819,000 | 1,986 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $454,000 | 2,340 |
| Over three years | $8,935,000 | 539 |
| Other debt securities | ||
| Three months or less | $4,980,000 | 996 |
| Over three months through twelve months | $1,597,000 | 2,835 |
| Over one year through three years | $32,910,000 | 480 |
| Over three years through five years | $1,628,000 | 4,731 |
| Over five years through fifteen years | $1,931,000 | 4,465 |
| Over fifteen years | $1,173,000 | 1,291 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,061,000 | 1,264 |
| 2003-12-31 | Rank | |
| Total debt securities | $53,450,000 | 2,297 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,611 |
| Over three months through twelve months | $1,000 | 3,096 |
| Over one year through three years | $9,000 | 2,552 |
| Over three years through five years | $1,024,000 | 1,826 |
| Over five years through fifteen years | $613,000 | 3,648 |
| Over fifteen years | $925,000 | 1,998 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $448,000 | 2,337 |
| Over three years | $9,662,000 | 575 |
| Other debt securities | ||
| Three months or less | $4,182,000 | 1,073 |
| Over three months through twelve months | $6,241,000 | 1,041 |
| Over one year through three years | $25,228,000 | 647 |
| Over three years through five years | $1,637,000 | 4,761 |
| Over five years through fifteen years | $2,276,000 | 4,277 |
| Over fifteen years | $1,174,000 | 1,320 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,902,000 | 899 |
| 2003-09-30 | Rank | |
| Total debt securities | $45,044,000 | 2,588 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 2,672 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $12,000 | 2,440 |
| Over three years through five years | $729,000 | 2,052 |
| Over five years through fifteen years | $1,078,000 | 3,233 |
| Over fifteen years | $1,181,000 | 1,919 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $464,000 | 2,385 |
| Over three years | $11,489,000 | 480 |
| Other debt securities | ||
| Three months or less | $170,000 | 4,961 |
| Over three months through twelve months | $5,310,000 | 1,204 |
| Over one year through three years | $16,579,000 | 1,029 |
| Over three years through five years | $1,845,000 | 4,425 |
| Over five years through fifteen years | $2,982,000 | 3,937 |
| Over fifteen years | $3,170,000 | 843 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,980,000 | 1,559 |
| 2003-06-30 | Rank | |
| Total debt securities | $45,321,000 | 2,534 |
| 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 | $44,000 | 2,536 |
| Over one year through three years | $4,000 | 2,489 |
| Over three years through five years | $49,000 | 3,360 |
| Over five years through fifteen years | $3,415,000 | 2,058 |
| Over fifteen years | $1,122,000 | 2,082 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $530,000 | 2,559 |
| Over three years | $11,292,000 | 390 |
| Other debt securities | ||
| Three months or less | $205,000 | 4,651 |
| Over three months through twelve months | $5,479,000 | 1,249 |
| Over one year through three years | $11,761,000 | 1,393 |
| Over three years through five years | $3,873,000 | 2,816 |
| Over five years through fifteen years | $4,376,000 | 3,126 |
| Over fifteen years | $3,171,000 | 818 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,258,000 | 1,536 |
| 2003-03-31 | Rank | |
| Total debt securities | $51,002,000 | 2,257 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $50,000 | 2,578 |
| Over one year through three years | $5,000 | 2,452 |
| Over three years through five years | $57,000 | 3,128 |
| Over five years through fifteen years | $4,467,000 | 1,659 |
| Over fifteen years | $1,303,000 | 2,129 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $649,000 | 2,526 |
| Over three years | $10,760,000 | 438 |
| Other debt securities | ||
| Three months or less | $316,000 | 4,317 |
| Over three months through twelve months | $2,630,000 | 2,256 |
| Over one year through three years | $15,853,000 | 1,113 |
| Over three years through five years | $4,541,000 | 2,485 |
| Over five years through fifteen years | $4,686,000 | 2,872 |
| Over fifteen years | $5,685,000 | 571 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,646,000 | 2,304 |
| 2002-12-31 | Rank | |
| Total debt securities | $52,561,000 | 2,168 |
| 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 | $54,000 | 2,744 |
| Over one year through three years | $6,000 | 2,464 |
| Over three years through five years | $65,000 | 2,898 |
| Over five years through fifteen years | $6,572,000 | 1,212 |
| Over fifteen years | $1,494,000 | 2,099 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $809,000 | 2,480 |
| Over three years | $10,870,000 | 409 |
| Other debt securities | ||
| Three months or less | $85,000 | 5,483 |
| Over three months through twelve months | $1,819,000 | 2,813 |
| Over one year through three years | $18,863,000 | 955 |
| Over three years through five years | $3,930,000 | 2,776 |
| Over five years through fifteen years | $4,809,000 | 2,718 |
| Over fifteen years | $3,185,000 | 826 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,767,000 | 2,788 |
| 2001-12-31 | Rank | |
| Total debt securities | $54,820,000 | 1,963 |
| 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 | $67,000 | 2,662 |
| Over one year through three years | $7,000 | 2,741 |
| Over three years through five years | $24,000 | 2,521 |
| Over five years through fifteen years | $5,120,000 | 1,062 |
| Over fifteen years | $2,755,000 | 1,773 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,376,000 | 1,597 |
| Over three years | $15,311,000 | 482 |
| Other debt securities | ||
| Three months or less | $50,000 | 5,689 |
| Over three months through twelve months | $1,886,000 | 2,589 |
| Over one year through three years | $3,087,000 | 3,927 |
| Over three years through five years | $14,039,000 | 836 |
| Over five years through fifteen years | $6,343,000 | 2,373 |
| Over fifteen years | $3,755,000 | 776 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,379,000 | 1,889 |
| 2000-12-31 | Rank | |
| Total debt securities | $64,649,000 | 1,610 |
| 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 | $105,000 | 2,690 |
| Over one year through three years | $2,000 | 3,066 |
| Over three years through five years | $25,000 | 2,299 |
| Over five years through fifteen years | $158,000 | 3,429 |
| Over fifteen years | $1,448,000 | 1,814 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,783,000 | 763 |
| Over three years | $4,490,000 | 1,010 |
| Other debt securities | ||
| Three months or less | $236,000 | 5,209 |
| Over three months through twelve months | $4,502,000 | 1,680 |
| Over one year through three years | $9,880,000 | 1,873 |
| Over three years through five years | $16,972,000 | 718 |
| Over five years through fifteen years | $13,022,000 | 1,349 |
| Over fifteen years | $10,026,000 | 385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,626,000 | 1,337 |
| 1999-12-31 | Rank | |
| Total debt securities | $69,785,000 | 1,572 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $270,000 | 2,520 |
| Over one year through three years | $70,000 | 2,324 |
| Over three years through five years | $16,000 | 2,862 |
| Over five years through fifteen years | $354,000 | 3,182 |
| Over fifteen years | $2,217,000 | 1,530 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,216,000 | 792 |
| Over three years | $6,033,000 | 900 |
| Other debt securities | ||
| Three months or less | $5,099,000 | 872 |
| Over three months through twelve months | $1,717,000 | 3,296 |
| Over one year through three years | $10,004,000 | 1,709 |
| Over three years through five years | $14,579,000 | 1,030 |
| Over five years through fifteen years | $17,294,000 | 1,143 |
| Over fifteen years | $7,916,000 | 439 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,526,000 | 934 |
| 1998-12-31 | Rank | |
| Total debt securities | $35,773,000 | 3,030 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,369,000 | 649 |
| Over three months through twelve months | $174,000 | 2,960 |
| Over one year through three years | $351,000 | 1,797 |
| Over three years through five years | $6,000 | 3,342 |
| Over five years through fifteen years | $1,436,000 | 1,953 |
| Over fifteen years | $4,417,000 | 990 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,523,000 | 1,724 |
| Over three years | $2,159,000 | 1,447 |
| Other debt securities | ||
| Three months or less | $896,000 | 4,265 |
| Over three months through twelve months | $2,080,000 | 3,350 |
| Over one year through three years | $2,370,000 | 4,805 |
| Over three years through five years | $4,622,000 | 2,708 |
| Over five years through fifteen years | $8,552,000 | 2,084 |
| Over fifteen years | $4,818,000 | 532 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,276,000 | 3,493 |
| 1997-12-31 | Rank | |
| Total debt securities | $31,784,000 | 3,370 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,506,000 | 657 |
| Over three months through twelve months | $202,000 | 3,106 |
| Over one year through three years | $304,000 | 2,128 |
| Over three years through five years | $317,000 | 1,979 |
| Over five years through fifteen years | $1,401,000 | 1,882 |
| Over fifteen years | $4,656,000 | 716 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,000 | 3,272 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $100,000 | 7,449 |
| Over three months through twelve months | $2,689,000 | 3,635 |
| Over one year through three years | $3,539,000 | 4,686 |
| Over three years through five years | $6,339,000 | 1,944 |
| Over five years through fifteen years | $7,590,000 | 1,914 |
| Over fifteen years | $2,088,000 | 638 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,790,000 | 4,672 |
| 1996-12-31 | Rank | |
| Total debt securities | $24,164,000 | 4,520 |
| 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 | $1,401,000 | 6,714 |
| 1995-12-31 | Rank | |
| Total debt securities | $20,700,000 | 5,318 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,697,000 | 5,866 |
| 1994-12-31 | Rank | |
| Total debt securities | $20,072,000 | 5,770 |
| 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 | $1,176,000 | 7,713 |
| 1993-12-31 | Rank | |
| Total debt securities | $23,111,000 | 5,393 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,234,000 | 7,986 |
| 1992-12-31 | Rank | |
| Total debt securities | $19,980,000 | 5,993 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,454,000 | 6,266 |