Home > Amboy Bank > Total Debt Securities
Amboy Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $560,251,000 | 392 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,302 |
| Over three months through twelve months | $827,000 | 345 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $29,542,000 | 527 |
| Over fifteen years | $106,253,000 | 314 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $68,925,000 | 285 |
| Over three months through twelve months | $140,246,000 | 95 |
| Over one year through three years | $49,110,000 | 502 |
| Over three years through five years | $13,538,000 | 1,112 |
| Over five years through fifteen years | $148,239,000 | 259 |
| Over fifteen years | $3,570,000 | 1,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $209,999,000 | 103 |
| 2023-09-30 | Rank | |
| Total debt securities | $581,286,000 | 376 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $843,000 | 333 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $29,300,000 | 537 |
| Over fifteen years | $105,788,000 | 296 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $70,815,000 | 262 |
| Over three months through twelve months | $157,278,000 | 93 |
| Over one year through three years | $54,719,000 | 455 |
| Over three years through five years | $12,912,000 | 1,269 |
| Over five years through fifteen years | $146,244,000 | 259 |
| Over fifteen years | $3,387,000 | 1,487 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $228,936,000 | 93 |
| 2023-06-30 | Rank | |
| Total debt securities | $676,073,000 | 323 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $599,000 | 546 |
| Over three months through twelve months | $263,000 | 587 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $30,787,000 | 540 |
| Over fifteen years | $109,717,000 | 298 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $110,559,000 | 197 |
| Over three months through twelve months | $187,616,000 | 80 |
| Over one year through three years | $64,380,000 | 376 |
| Over three years through five years | $18,338,000 | 992 |
| Over five years through fifteen years | $146,264,000 | 272 |
| Over fifteen years | $7,550,000 | 1,105 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $299,037,000 | 67 |
| 2023-03-31 | Rank | |
| Total debt securities | $774,767,000 | 310 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $385,000 | 625 |
| Over three months through twelve months | $740,000 | 390 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $32,702,000 | 551 |
| Over fifteen years | $111,896,000 | 305 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $133,165,000 | 130 |
| Over three months through twelve months | $235,210,000 | 63 |
| Over one year through three years | $85,338,000 | 318 |
| Over three years through five years | $20,051,000 | 989 |
| Over five years through fifteen years | $147,730,000 | 292 |
| Over fifteen years | $7,550,000 | 1,151 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $369,500,000 | 54 |
| 2022-12-31 | Rank | |
| Total debt securities | $882,611,000 | 286 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 1,077 |
| Over three months through twelve months | $1,131,000 | 307 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $33,042,000 | 562 |
| Over fifteen years | $112,776,000 | 305 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $135,529,000 | 130 |
| Over three months through twelve months | $304,427,000 | 49 |
| Over one year through three years | $121,496,000 | 240 |
| Over three years through five years | $18,510,000 | 1,062 |
| Over five years through fifteen years | $148,211,000 | 306 |
| Over fifteen years | $7,463,000 | 1,206 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $441,113,000 | 45 |
| 2022-09-30 | Rank | |
| Total debt securities | $914,379,000 | 280 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 1,169 |
| Over three months through twelve months | $1,205,000 | 303 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $34,012,000 | 566 |
| Over fifteen years | $113,341,000 | 306 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $143,245,000 | 117 |
| Over three months through twelve months | $337,505,000 | 43 |
| Over one year through three years | $123,712,000 | 238 |
| Over three years through five years | $18,509,000 | 1,098 |
| Over five years through fifteen years | $138,842,000 | 326 |
| Over fifteen years | $3,995,000 | 1,579 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $481,968,000 | 37 |
| 2022-06-30 | Rank | |
| Total debt securities | $732,489,000 | 341 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $798,000 | 466 |
| Over three months through twelve months | $464,000 | 539 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $0 | 3,508 |
| Over fifteen years | $17,122,000 | 1,141 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $64,684,000 | 221 |
| Over three months through twelve months | $457,721,000 | 29 |
| Over one year through three years | $90,352,000 | 303 |
| Over three years through five years | $22,284,000 | 960 |
| Over five years through fifteen years | $76,441,000 | 637 |
| Over fifteen years | $2,623,000 | 1,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $523,667,000 | 34 |
| 2022-03-31 | Rank | |
| Total debt securities | $568,544,000 | 418 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $508,000 | 568 |
| Over three months through twelve months | $908,000 | 414 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $0 | 3,514 |
| Over fifteen years | $2,444,000 | 2,415 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $68,664,000 | 219 |
| Over three months through twelve months | $379,010,000 | 33 |
| Over one year through three years | $76,168,000 | 292 |
| Over three years through five years | $19,438,000 | 1,022 |
| Over five years through fifteen years | $18,420,000 | 2,029 |
| Over fifteen years | $2,984,000 | 1,816 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $449,090,000 | 34 |
| 2021-12-31 | Rank | |
| Total debt securities | $496,072,000 | 457 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 1,031 |
| Over three months through twelve months | $1,441,000 | 319 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $0 | 3,521 |
| Over fifteen years | $2,848,000 | 2,337 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $103,843,000 | 165 |
| Over three months through twelve months | $309,644,000 | 39 |
| Over one year through three years | $33,989,000 | 428 |
| Over three years through five years | $21,906,000 | 858 |
| Over five years through fifteen years | $19,056,000 | 2,032 |
| Over fifteen years | $3,305,000 | 1,797 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $414,968,000 | 41 |
| 2021-09-30 | Rank | |
| Total debt securities | $342,907,000 | 606 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 1,150 |
| Over three months through twelve months | $1,812,000 | 266 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $0 | 3,575 |
| Over fifteen years | $3,293,000 | 2,261 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $52,599,000 | 270 |
| Over three months through twelve months | $205,717,000 | 48 |
| Over one year through three years | $33,694,000 | 349 |
| Over three years through five years | $23,275,000 | 697 |
| Over five years through fifteen years | $19,162,000 | 2,016 |
| Over fifteen years | $3,336,000 | 1,805 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $258,316,000 | 53 |
| 2021-06-30 | Rank | |
| Total debt securities | $293,423,000 | 664 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,113,000 | 390 |
| Over three months through twelve months | $930,000 | 434 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $1,000 | 1,877 |
| Over five years through fifteen years | $0 | 3,587 |
| Over fifteen years | $3,344,000 | 2,208 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $98,846,000 | 175 |
| Over three months through twelve months | $118,359,000 | 65 |
| Over one year through three years | $34,684,000 | 319 |
| Over three years through five years | $13,480,000 | 976 |
| Over five years through fifteen years | $19,199,000 | 1,954 |
| Over fifteen years | $3,467,000 | 1,772 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $217,205,000 | 55 |
| 2021-03-31 | Rank | |
| Total debt securities | $318,015,000 | 568 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $932,000 | 420 |
| Over three months through twelve months | $1,153,000 | 430 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $3,000 | 1,909 |
| Over five years through fifteen years | $0 | 3,570 |
| Over fifteen years | $3,703,000 | 2,074 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $80,962,000 | 209 |
| Over three months through twelve months | $153,949,000 | 52 |
| Over one year through three years | $40,982,000 | 260 |
| Over three years through five years | $12,855,000 | 860 |
| Over five years through fifteen years | $20,055,000 | 1,741 |
| Over fifteen years | $3,421,000 | 1,737 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $234,911,000 | 54 |
| 2020-12-31 | Rank | |
| Total debt securities | $370,387,000 | 452 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,000 | 1,047 |
| Over three months through twelve months | $2,072,000 | 304 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $5,000 | 1,859 |
| Over five years through fifteen years | $0 | 3,561 |
| Over fifteen years | $3,706,000 | 1,942 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $68,393,000 | 223 |
| Over three months through twelve months | $206,100,000 | 41 |
| Over one year through three years | $49,174,000 | 231 |
| Over three years through five years | $16,205,000 | 614 |
| Over five years through fifteen years | $21,132,000 | 1,533 |
| Over fifteen years | $3,546,000 | 1,689 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $274,493,000 | 52 |
| 2020-09-30 | Rank | |
| Total debt securities | $364,122,000 | 438 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 1,201 |
| Over three months through twelve months | $2,150,000 | 296 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $6,000 | 1,794 |
| Over five years through fifteen years | $0 | 3,580 |
| Over fifteen years | $3,725,000 | 1,864 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $71,038,000 | 216 |
| Over three months through twelve months | $195,363,000 | 45 |
| Over one year through three years | $46,653,000 | 234 |
| Over three years through five years | $21,117,000 | 440 |
| Over five years through fifteen years | $20,583,000 | 1,417 |
| Over fifteen years | $3,463,000 | 1,602 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $266,401,000 | 59 |
| 2020-06-30 | Rank | |
| Total debt securities | $399,573,000 | 389 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,197,000 | 402 |
| Over three months through twelve months | $1,024,000 | 474 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $6,000 | 1,870 |
| Over five years through fifteen years | $0 | 3,578 |
| Over fifteen years | $3,943,000 | 1,793 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $101,255,000 | 172 |
| Over three months through twelve months | $160,353,000 | 55 |
| Over one year through three years | $83,131,000 | 141 |
| Over three years through five years | $28,987,000 | 295 |
| Over five years through fifteen years | $16,126,000 | 1,582 |
| Over fifteen years | $3,551,000 | 1,503 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $261,608,000 | 64 |
| 2020-03-31 | Rank | |
| Total debt securities | $383,695,000 | 395 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,112,000 | 434 |
| Over three months through twelve months | $1,252,000 | 429 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $12,000 | 3,569 |
| Over fifteen years | $3,872,000 | 1,749 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $46,372,000 | 256 |
| Over three months through twelve months | $203,412,000 | 50 |
| Over one year through three years | $80,305,000 | 145 |
| Over three years through five years | $27,101,000 | 304 |
| Over five years through fifteen years | $16,671,000 | 1,438 |
| Over fifteen years | $3,586,000 | 1,360 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $249,783,000 | 55 |
| 2019-12-31 | Rank | |
| Total debt securities | $482,778,000 | 332 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $67,000 | 1,074 |
| Over three months through twelve months | $2,374,000 | 299 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $13,000 | 3,589 |
| Over fifteen years | $3,883,000 | 1,616 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $123,406,000 | 130 |
| Over three months through twelve months | $209,768,000 | 45 |
| Over one year through three years | $87,747,000 | 145 |
| Over three years through five years | $34,987,000 | 251 |
| Over five years through fifteen years | $17,195,000 | 1,406 |
| Over fifteen years | $3,338,000 | 1,288 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $333,175,000 | 47 |
| 2019-09-30 | Rank | |
| Total debt securities | $448,537,000 | 340 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 1,265 |
| Over three months through twelve months | $2,457,000 | 294 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $14,000 | 3,630 |
| Over fifteen years | $3,884,000 | 1,548 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $120,288,000 | 131 |
| Over three months through twelve months | $177,948,000 | 49 |
| Over one year through three years | $92,239,000 | 155 |
| Over three years through five years | $34,352,000 | 281 |
| Over five years through fifteen years | $14,010,000 | 1,619 |
| Over fifteen years | $3,316,000 | 1,233 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,722,000 | 51 |
| 2019-06-30 | Rank | |
| Total debt securities | $307,222,000 | 455 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,312,000 | 441 |
| Over three months through twelve months | $1,269,000 | 491 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $15,000 | 3,640 |
| Over fifteen years | $3,895,000 | 1,440 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $42,872,000 | 263 |
| Over three months through twelve months | $106,738,000 | 73 |
| Over one year through three years | $97,088,000 | 160 |
| Over three years through five years | $36,790,000 | 268 |
| Over five years through fifteen years | $13,942,000 | 1,671 |
| Over fifteen years | $3,301,000 | 1,226 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $152,191,000 | 80 |
| 2019-03-31 | Rank | |
| Total debt securities | $369,192,000 | 396 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,500,000 | 447 |
| Over three months through twelve months | $1,373,000 | 491 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $16,000 | 3,693 |
| Over fifteen years | $3,871,000 | 1,410 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $77,762,000 | 161 |
| Over three months through twelve months | $110,417,000 | 75 |
| Over one year through three years | $114,055,000 | 140 |
| Over three years through five years | $42,623,000 | 261 |
| Over five years through fifteen years | $14,508,000 | 1,675 |
| Over fifteen years | $3,067,000 | 1,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $191,052,000 | 71 |
| 2018-12-31 | Rank | |
| Total debt securities | $370,581,000 | 399 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $97,000 | 1,164 |
| Over three months through twelve months | $3,172,000 | 313 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $17,000 | 3,715 |
| Over fifteen years | $4,073,000 | 1,361 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $24,953,000 | 342 |
| Over three months through twelve months | $148,241,000 | 56 |
| Over one year through three years | $120,837,000 | 130 |
| Over three years through five years | $48,499,000 | 254 |
| Over five years through fifteen years | $17,726,000 | 1,453 |
| Over fifteen years | $2,966,000 | 1,249 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $173,194,000 | 68 |
| 2018-09-30 | Rank | |
| Total debt securities | $358,978,000 | 409 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 1,308 |
| Over three months through twelve months | $3,285,000 | 299 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $18,000 | 3,764 |
| Over fifteen years | $4,054,000 | 1,373 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $43,992,000 | 225 |
| Over three months through twelve months | $123,263,000 | 61 |
| Over one year through three years | $118,243,000 | 126 |
| Over three years through five years | $45,548,000 | 271 |
| Over five years through fifteen years | $17,602,000 | 1,468 |
| Over fifteen years | $2,916,000 | 1,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $169,597,000 | 67 |
| 2018-06-30 | Rank | |
| Total debt securities | $344,470,000 | 422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,724,000 | 426 |
| Over three months through twelve months | $1,672,000 | 482 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $19,000 | 3,815 |
| Over fifteen years | $3,161,000 | 1,577 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $22,213,000 | 373 |
| Over three months through twelve months | $123,459,000 | 61 |
| Over one year through three years | $105,943,000 | 137 |
| Over three years through five years | $56,371,000 | 224 |
| Over five years through fifteen years | $21,894,000 | 1,253 |
| Over fifteen years | $8,014,000 | 760 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $149,068,000 | 72 |
| 2018-03-31 | Rank | |
| Total debt securities | $258,024,000 | 553 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,891,000 | 435 |
| Over three months through twelve months | $1,764,000 | 484 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $20,000 | 3,852 |
| Over fifteen years | $3,459,000 | 1,597 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $25,598,000 | 348 |
| Over three months through twelve months | $54,568,000 | 133 |
| Over one year through three years | $74,654,000 | 197 |
| Over three years through five years | $61,833,000 | 217 |
| Over five years through fifteen years | $26,194,000 | 1,100 |
| Over fifteen years | $8,043,000 | 771 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $83,831,000 | 122 |
| 2017-12-31 | Rank | |
| Total debt securities | $260,554,000 | 549 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $141,000 | 1,190 |
| Over three months through twelve months | $3,997,000 | 278 |
| Over one year through three years | $1,000 | 1,693 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $27,000 | 3,885 |
| Over fifteen years | $3,577,000 | 1,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $28,946,000 | 311 |
| Over three months through twelve months | $49,556,000 | 137 |
| Over one year through three years | $72,803,000 | 208 |
| Over three years through five years | $50,750,000 | 242 |
| Over five years through fifteen years | $42,500,000 | 739 |
| Over fifteen years | $8,256,000 | 787 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $82,641,000 | 123 |
| 2017-09-30 | Rank | |
| Total debt securities | $266,229,000 | 536 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $91,000 | 1,357 |
| Over three months through twelve months | $4,664,000 | 264 |
| Over one year through three years | $1,000 | 1,722 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $29,000 | 3,917 |
| Over fifteen years | $3,673,000 | 1,656 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $20,604,000 | 397 |
| Over three months through twelve months | $60,547,000 | 115 |
| Over one year through three years | $68,015,000 | 223 |
| Over three years through five years | $56,146,000 | 222 |
| Over five years through fifteen years | $44,240,000 | 724 |
| Over fifteen years | $8,219,000 | 792 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $85,906,000 | 114 |
| 2017-06-30 | Rank | |
| Total debt securities | $337,623,000 | 446 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,712,000 | 375 |
| Over three months through twelve months | $2,350,000 | 461 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $30,000 | 3,934 |
| Over fifteen years | $3,724,000 | 1,676 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $2,336,000 | 1,922 |
| Other debt securities | ||
| Three months or less | $105,361,000 | 111 |
| Over three months through twelve months | $77,521,000 | 81 |
| Over one year through three years | $37,166,000 | 411 |
| Over three years through five years | $45,947,000 | 292 |
| Over five years through fifteen years | $49,506,000 | 636 |
| Over fifteen years | $10,970,000 | 672 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $128,533,000 | 78 |
| 2017-03-31 | Rank | |
| Total debt securities | $362,484,000 | 427 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,480,000 | 427 |
| Over three months through twelve months | $2,940,000 | 413 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $31,000 | 3,980 |
| Over fifteen years | $3,992,000 | 1,661 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $2,628,000 | 1,898 |
| Other debt securities | ||
| Three months or less | $83,359,000 | 128 |
| Over three months through twelve months | $123,383,000 | 59 |
| Over one year through three years | $37,423,000 | 424 |
| Over three years through five years | $39,042,000 | 357 |
| Over five years through fifteen years | $56,236,000 | 571 |
| Over fifteen years | $10,970,000 | 670 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $152,766,000 | 72 |
| 2016-12-31 | Rank | |
| Total debt securities | $361,026,000 | 413 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $233,000 | 1,201 |
| Over three months through twelve months | $5,704,000 | 260 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $32,000 | 4,002 |
| Over fifteen years | $4,070,000 | 1,687 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $2,836,000 | 1,753 |
| Other debt securities | ||
| Three months or less | $49,918,000 | 187 |
| Over three months through twelve months | $131,091,000 | 52 |
| Over one year through three years | $50,501,000 | 307 |
| Over three years through five years | $37,560,000 | 361 |
| Over five years through fifteen years | $68,111,000 | 455 |
| Over fifteen years | $10,970,000 | 660 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $127,599,000 | 77 |
| 2016-09-30 | Rank | |
| Total debt securities | $350,400,000 | 430 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $167,000 | 1,299 |
| Over three months through twelve months | $6,004,000 | 258 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $33,000 | 4,048 |
| Over fifteen years | $4,625,000 | 1,576 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $3,244,000 | 1,598 |
| Other debt securities | ||
| Three months or less | $63,817,000 | 152 |
| Over three months through twelve months | $103,887,000 | 62 |
| Over one year through three years | $51,242,000 | 302 |
| Over three years through five years | $35,865,000 | 365 |
| Over five years through fifteen years | $70,546,000 | 433 |
| Over fifteen years | $10,970,000 | 660 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $113,627,000 | 75 |
| 2016-06-30 | Rank | |
| Total debt securities | $361,222,000 | 423 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,785,000 | 324 |
| Over three months through twelve months | $2,934,000 | 432 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $40,000 | 4,097 |
| Over fifteen years | $4,852,000 | 1,544 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $14,561,000 | 749 |
| Other debt securities | ||
| Three months or less | $58,692,000 | 159 |
| Over three months through twelve months | $62,139,000 | 89 |
| Over one year through three years | $91,632,000 | 166 |
| Over three years through five years | $35,893,000 | 373 |
| Over five years through fifteen years | $75,640,000 | 396 |
| Over fifteen years | $11,054,000 | 664 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $59,539,000 | 121 |
| 2016-03-31 | Rank | |
| Total debt securities | $377,753,000 | 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 | $3,250,000 | 348 |
| Over three months through twelve months | $4,115,000 | 332 |
| Over one year through three years | $1,000 | 2,134 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $43,000 | 4,156 |
| Over fifteen years | $5,938,000 | 1,339 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $15,154,000 | 795 |
| Other debt securities | ||
| Three months or less | $80,394,000 | 120 |
| Over three months through twelve months | $57,877,000 | 89 |
| Over one year through three years | $82,911,000 | 190 |
| Over three years through five years | $32,600,000 | 430 |
| Over five years through fifteen years | $83,065,000 | 362 |
| Over fifteen years | $12,405,000 | 594 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $77,161,000 | 93 |
| 2015-12-31 | Rank | |
| Total debt securities | $379,164,000 | 412 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $279,000 | 1,135 |
| Over three months through twelve months | $7,305,000 | 217 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $1,000 | 2,129 |
| Over five years through fifteen years | $45,000 | 4,182 |
| Over fifteen years | $6,213,000 | 1,283 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $15,415,000 | 797 |
| Other debt securities | ||
| Three months or less | $71,813,000 | 131 |
| Over three months through twelve months | $86,777,000 | 66 |
| Over one year through three years | $61,435,000 | 235 |
| Over three years through five years | $30,177,000 | 513 |
| Over five years through fifteen years | $82,913,000 | 371 |
| Over fifteen years | $16,791,000 | 441 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $98,017,000 | 77 |
| 2015-09-30 | Rank | |
| Total debt securities | $377,653,000 | 407 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $201,000 | 1,276 |
| Over three months through twelve months | $7,608,000 | 215 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $1,000 | 2,159 |
| Over five years through fifteen years | $47,000 | 4,211 |
| Over fifteen years | $6,277,000 | 1,273 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $15,714,000 | 756 |
| Other debt securities | ||
| Three months or less | $70,575,000 | 131 |
| Over three months through twelve months | $85,834,000 | 61 |
| Over one year through three years | $61,606,000 | 239 |
| Over three years through five years | $24,536,000 | 649 |
| Over five years through fifteen years | $92,849,000 | 324 |
| Over fifteen years | $12,405,000 | 566 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $164,218,000 | 50 |
| 2015-06-30 | Rank | |
| Total debt securities | $382,603,000 | 401 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,567,000 | 285 |
| Over three months through twelve months | $3,469,000 | 430 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $1,000 | 2,273 |
| Over five years through fifteen years | $48,000 | 4,298 |
| Over fifteen years | $6,551,000 | 1,261 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $16,077,000 | 768 |
| Other debt securities | ||
| Three months or less | $93,704,000 | 106 |
| Over three months through twelve months | $85,039,000 | 64 |
| Over one year through three years | $17,030,000 | 816 |
| Over three years through five years | $34,629,000 | 451 |
| Over five years through fifteen years | $91,419,000 | 336 |
| Over fifteen years | $30,069,000 | 252 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $186,779,000 | 50 |
| 2015-03-31 | Rank | |
| Total debt securities | $409,180,000 | 378 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,626,000 | 351 |
| Over three months through twelve months | $5,035,000 | 319 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $1,000 | 2,376 |
| Over five years through fifteen years | $53,000 | 4,328 |
| Over fifteen years | $6,745,000 | 1,268 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $16,524,000 | 766 |
| Other debt securities | ||
| Three months or less | $92,907,000 | 100 |
| Over three months through twelve months | $115,893,000 | 55 |
| Over one year through three years | $8,797,000 | 1,427 |
| Over three years through five years | $34,985,000 | 420 |
| Over five years through fifteen years | $90,448,000 | 340 |
| Over fifteen years | $34,166,000 | 213 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $155,792,000 | 54 |
| 2014-12-31 | Rank | |
| Total debt securities | $426,977,000 | 360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $330,000 | 1,198 |
| Over three months through twelve months | $8,437,000 | 220 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $1,000 | 2,492 |
| Over five years through fifteen years | $54,000 | 4,406 |
| Over fifteen years | $5,849,000 | 1,380 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $16,795,000 | 798 |
| Other debt securities | ||
| Three months or less | $59,039,000 | 145 |
| Over three months through twelve months | $135,687,000 | 42 |
| Over one year through three years | $38,349,000 | 352 |
| Over three years through five years | $27,749,000 | 525 |
| Over five years through fifteen years | $97,739,000 | 303 |
| Over fifteen years | $36,948,000 | 199 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $203,494,000 | 45 |
| 2014-09-30 | Rank | |
| Total debt securities | $466,051,000 | 325 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $237,000 | 1,288 |
| Over three months through twelve months | $8,712,000 | 206 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $1,000 | 2,586 |
| Over five years through fifteen years | $55,000 | 4,479 |
| Over fifteen years | $5,948,000 | 1,395 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $17,178,000 | 807 |
| Other debt securities | ||
| Three months or less | $85,062,000 | 114 |
| Over three months through twelve months | $124,498,000 | 44 |
| Over one year through three years | $51,049,000 | 255 |
| Over three years through five years | $38,430,000 | 356 |
| Over five years through fifteen years | $97,720,000 | 306 |
| Over fifteen years | $37,161,000 | 202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $156,221,000 | 51 |
| 2014-06-30 | Rank | |
| Total debt securities | $499,552,000 | 299 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,476,000 | 268 |
| Over three months through twelve months | $4,001,000 | 413 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $1,000 | 2,687 |
| Over five years through fifteen years | $56,000 | 4,511 |
| Over fifteen years | $6,437,000 | 1,375 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $17,524,000 | 811 |
| Other debt securities | ||
| Three months or less | $99,157,000 | 103 |
| Over three months through twelve months | $107,866,000 | 43 |
| Over one year through three years | $83,671,000 | 146 |
| Over three years through five years | $30,903,000 | 450 |
| Over five years through fifteen years | $106,985,000 | 270 |
| Over fifteen years | $37,475,000 | 217 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $152,509,000 | 46 |
| 2014-03-31 | Rank | |
| Total debt securities | $474,947,000 | 313 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,269,000 | 349 |
| Over three months through twelve months | $5,562,000 | 317 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $1,000 | 2,731 |
| Over five years through fifteen years | $59,000 | 4,559 |
| Over fifteen years | $6,541,000 | 1,373 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $17,926,000 | 800 |
| Other debt securities | ||
| Three months or less | $101,339,000 | 102 |
| Over three months through twelve months | $114,654,000 | 49 |
| Over one year through three years | $104,223,000 | 107 |
| Over three years through five years | $30,999,000 | 429 |
| Over five years through fifteen years | $58,564,000 | 625 |
| Over fifteen years | $30,810,000 | 266 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $161,734,000 | 52 |
| 2013-12-31 | Rank | |
| Total debt securities | $511,285,000 | 290 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $429,000 | 1,152 |
| Over three months through twelve months | $9,894,000 | 193 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $2,616,000 | 3,115 |
| Over fifteen years | $5,571,000 | 1,534 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $18,317,000 | 763 |
| Other debt securities | ||
| Three months or less | $116,097,000 | 98 |
| Over three months through twelve months | $163,336,000 | 39 |
| Over one year through three years | $85,782,000 | 133 |
| Over three years through five years | $29,421,000 | 423 |
| Over five years through fifteen years | $46,367,000 | 794 |
| Over fifteen years | $33,455,000 | 259 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $225,945,000 | 43 |
| 2013-09-30 | Rank | |
| Total debt securities | $514,704,000 | 295 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $362,000 | 1,270 |
| Over three months through twelve months | $10,253,000 | 179 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $3,613,000 | 2,782 |
| Over fifteen years | $5,698,000 | 1,543 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $19,378,000 | 719 |
| Other debt securities | ||
| Three months or less | $132,853,000 | 97 |
| Over three months through twelve months | $180,034,000 | 39 |
| Over one year through three years | $59,041,000 | 193 |
| Over three years through five years | $29,560,000 | 417 |
| Over five years through fifteen years | $31,656,000 | 1,219 |
| Over fifteen years | $42,256,000 | 204 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $258,778,000 | 44 |
| 2013-06-30 | Rank | |
| Total debt securities | $526,790,000 | 288 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,333,000 | 251 |
| Over three months through twelve months | $4,718,000 | 363 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $1,000 | 2,709 |
| Over five years through fifteen years | $2,463,000 | 3,069 |
| Over fifteen years | $7,550,000 | 1,316 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $19,910,000 | 623 |
| Other debt securities | ||
| Three months or less | $115,236,000 | 98 |
| Over three months through twelve months | $206,185,000 | 34 |
| Over one year through three years | $62,029,000 | 177 |
| Over three years through five years | $15,545,000 | 800 |
| Over five years through fifteen years | $48,735,000 | 763 |
| Over fifteen years | $38,085,000 | 237 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $268,177,000 | 41 |
| 2013-03-31 | Rank | |
| Total debt securities | $486,268,000 | 306 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,905,000 | 317 |
| Over three months through twelve months | $6,435,000 | 291 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $2,056,000 | 3,250 |
| Over fifteen years | $9,059,000 | 1,207 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $20,328,000 | 597 |
| Other debt securities | ||
| Three months or less | $99,476,000 | 104 |
| Over three months through twelve months | $173,237,000 | 40 |
| Over one year through three years | $70,059,000 | 157 |
| Over three years through five years | $9,196,000 | 1,266 |
| Over five years through fifteen years | $44,527,000 | 844 |
| Over fifteen years | $46,990,000 | 184 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $219,669,000 | 48 |
| 2012-12-31 | Rank | |
| Total debt securities | $520,626,000 | 292 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $545,000 | 1,072 |
| Over three months through twelve months | $11,263,000 | 185 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $1,000 | 2,458 |
| Over five years through fifteen years | $2,369,000 | 3,158 |
| Over fifteen years | $10,145,000 | 1,086 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $20,749,000 | 535 |
| Other debt securities | ||
| Three months or less | $123,210,000 | 97 |
| Over three months through twelve months | $181,348,000 | 37 |
| Over one year through three years | $61,448,000 | 168 |
| Over three years through five years | $20,170,000 | 559 |
| Over five years through fifteen years | $44,652,000 | 805 |
| Over fifteen years | $44,726,000 | 196 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $252,287,000 | 46 |
| 2012-09-30 | Rank | |
| Total debt securities | $545,574,000 | 280 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $390,000 | 1,253 |
| Over three months through twelve months | $12,066,000 | 173 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $2,000 | 2,353 |
| Over five years through fifteen years | $2,581,000 | 3,210 |
| Over fifteen years | $11,262,000 | 1,059 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $21,316,000 | 580 |
| Other debt securities | ||
| Three months or less | $100,285,000 | 110 |
| Over three months through twelve months | $202,502,000 | 39 |
| Over one year through three years | $78,656,000 | 136 |
| Over three years through five years | $26,879,000 | 405 |
| Over five years through fifteen years | $44,831,000 | 725 |
| Over fifteen years | $44,804,000 | 181 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,169,000 | 46 |
| 2012-06-30 | Rank | |
| Total debt securities | $558,237,000 | 275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,361,000 | 214 |
| Over three months through twelve months | $5,609,000 | 362 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $2,000 | 2,299 |
| Over five years through fifteen years | $2,772,000 | 3,197 |
| Over fifteen years | $12,464,000 | 951 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $21,735,000 | 584 |
| Other debt securities | ||
| Three months or less | $64,249,000 | 127 |
| Over three months through twelve months | $212,409,000 | 35 |
| Over one year through three years | $106,083,000 | 99 |
| Over three years through five years | $23,701,000 | 470 |
| Over five years through fifteen years | $50,339,000 | 617 |
| Over fifteen years | $51,513,000 | 157 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $224,605,000 | 46 |
| 2012-03-31 | Rank | |
| Total debt securities | $530,775,000 | 293 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,817,000 | 290 |
| Over three months through twelve months | $7,407,000 | 261 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $2,000 | 2,256 |
| Over five years through fifteen years | $2,940,000 | 3,185 |
| Over fifteen years | $13,913,000 | 869 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $22,372,000 | 592 |
| Other debt securities | ||
| Three months or less | $61,288,000 | 138 |
| Over three months through twelve months | $174,386,000 | 41 |
| Over one year through three years | $113,667,000 | 100 |
| Over three years through five years | $26,968,000 | 410 |
| Over five years through fifteen years | $50,480,000 | 610 |
| Over fifteen years | $51,535,000 | 153 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $183,679,000 | 53 |
| 2011-12-31 | Rank | |
| Total debt securities | $493,723,000 | 308 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $584,000 | 866 |
| Over three months through twelve months | $12,793,000 | 134 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $2,000 | 1,971 |
| Over five years through fifteen years | $2,761,000 | 2,954 |
| Over fifteen years | $11,269,000 | 827 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $22,751,000 | 462 |
| Other debt securities | ||
| Three months or less | $46,738,000 | 135 |
| Over three months through twelve months | $107,252,000 | 51 |
| Over one year through three years | $156,482,000 | 72 |
| Over three years through five years | $29,439,000 | 340 |
| Over five years through fifteen years | $47,109,000 | 584 |
| Over fifteen years | $56,543,000 | 120 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $102,579,000 | 70 |
| 2011-09-30 | Rank | |
| Total debt securities | $484,498,000 | 297 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $401,000 | 1,036 |
| Over three months through twelve months | $13,412,000 | 116 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $1,941,000 | 3,190 |
| Over fifteen years | $28,930,000 | 364 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $23,130,000 | 498 |
| Other debt securities | ||
| Three months or less | $78,026,000 | 104 |
| Over three months through twelve months | $50,245,000 | 105 |
| Over one year through three years | $146,551,000 | 82 |
| Over three years through five years | $38,113,000 | 257 |
| Over five years through fifteen years | $47,362,000 | 558 |
| Over fifteen years | $56,387,000 | 115 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $72,936,000 | 104 |
| 2011-06-30 | Rank | |
| Total debt securities | $431,709,000 | 334 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,196,000 | 164 |
| Over three months through twelve months | $6,558,000 | 215 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $2,108,000 | 3,025 |
| Over fifteen years | $31,122,000 | 340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $12,461,000 | 837 |
| Other debt securities | ||
| Three months or less | $70,965,000 | 107 |
| Over three months through twelve months | $64,029,000 | 81 |
| Over one year through three years | $115,610,000 | 107 |
| Over three years through five years | $36,254,000 | 290 |
| Over five years through fifteen years | $24,420,000 | 1,177 |
| Over fifteen years | $59,986,000 | 97 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $79,020,000 | 95 |
| 2011-03-31 | Rank | |
| Total debt securities | $459,403,000 | 315 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,292,000 | 181 |
| Over three months through twelve months | $9,269,000 | 167 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $2,328,000 | 2,862 |
| Over fifteen years | $33,872,000 | 320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,764,000 | 1,122 |
| Over three years | $7,070,000 | 1,052 |
| Other debt securities | ||
| Three months or less | $122,685,000 | 79 |
| Over three months through twelve months | $39,921,000 | 120 |
| Over one year through three years | $129,124,000 | 102 |
| Over three years through five years | $15,811,000 | 742 |
| Over five years through fifteen years | $22,258,000 | 1,270 |
| Over fifteen years | $64,009,000 | 95 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $97,596,000 | 86 |
| 2010-12-31 | Rank | |
| Total debt securities | $460,026,000 | 303 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $643,000 | 840 |
| Over three months through twelve months | $17,415,000 | 103 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $2,632,000 | 2,581 |
| Over fifteen years | $37,668,000 | 292 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,923,000 | 1,122 |
| Over three years | $7,246,000 | 964 |
| Other debt securities | ||
| Three months or less | $49,313,000 | 133 |
| Over three months through twelve months | $77,563,000 | 82 |
| Over one year through three years | $129,409,000 | 93 |
| Over three years through five years | $46,831,000 | 218 |
| Over five years through fifteen years | $20,805,000 | 1,294 |
| Over fifteen years | $64,578,000 | 91 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $72,351,000 | 116 |
| 2010-09-30 | Rank | |
| Total debt securities | $392,389,000 | 336 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $431,000 | 1,063 |
| Over three months through twelve months | $19,313,000 | 91 |
| Over one year through three years | $31,000 | 2,204 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $2,750,000 | 2,443 |
| Over fifteen years | $43,152,000 | 256 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,223,000 | 1,164 |
| Over three years | $7,440,000 | 839 |
| Other debt securities | ||
| Three months or less | $57,873,000 | 122 |
| Over three months through twelve months | $62,890,000 | 90 |
| Over one year through three years | $76,501,000 | 163 |
| Over three years through five years | $41,226,000 | 223 |
| Over five years through fifteen years | $10,314,000 | 2,299 |
| Over fifteen years | $64,245,000 | 91 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,420,000 | 127 |
| 2010-06-30 | Rank | |
| Total debt securities | $399,399,000 | 325 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $572,000 | 1,015 |
| Over three months through twelve months | $10,796,000 | 167 |
| Over one year through three years | $11,447,000 | 100 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $3,085,000 | 2,293 |
| Over fifteen years | $47,739,000 | 245 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,537,000 | 1,114 |
| Over three years | $7,630,000 | 797 |
| Other debt securities | ||
| Three months or less | $89,063,000 | 86 |
| Over three months through twelve months | $39,875,000 | 137 |
| Over one year through three years | $50,772,000 | 258 |
| Over three years through five years | $40,693,000 | 213 |
| Over five years through fifteen years | $10,346,000 | 2,314 |
| Over fifteen years | $80,844,000 | 64 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,152,000 | 111 |
| 2010-03-31 | Rank | |
| Total debt securities | $392,742,000 | 335 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,630,000 | 604 |
| Over three months through twelve months | $549,000 | 1,415 |
| Over one year through three years | $22,959,000 | 60 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $25,389,000 | 520 |
| Over fifteen years | $68,023,000 | 200 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,756,000 | 1,080 |
| Over three years | $7,878,000 | 786 |
| Other debt securities | ||
| Three months or less | $47,684,000 | 126 |
| Over three months through twelve months | $30,897,000 | 148 |
| Over one year through three years | $25,180,000 | 477 |
| Over three years through five years | $40,000,000 | 211 |
| Over five years through fifteen years | $35,449,000 | 663 |
| Over fifteen years | $80,348,000 | 67 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,964,000 | 282 |
| 2009-12-31 | Rank | |
| Total debt securities | $340,931,000 | 377 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $684,000 | 904 |
| Over three months through twelve months | $1,546,000 | 885 |
| Over one year through three years | $24,692,000 | 55 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $26,528,000 | 474 |
| Over fifteen years | $77,727,000 | 190 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,975,000 | 1,072 |
| Over three years | $8,147,000 | 752 |
| Other debt securities | ||
| Three months or less | $38,218,000 | 148 |
| Over three months through twelve months | $40,624,000 | 114 |
| Over one year through three years | $225,000 | 5,366 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $35,084,000 | 642 |
| Over fifteen years | $80,481,000 | 62 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,032,000 | 290 |
| 2009-09-30 | Rank | |
| Total debt securities | $413,939,000 | 314 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $461,000 | 1,070 |
| Over three months through twelve months | $1,800,000 | 815 |
| Over one year through three years | $27,217,000 | 60 |
| Over three years through five years | $41,538,000 | 55 |
| Over five years through fifteen years | $26,622,000 | 477 |
| Over fifteen years | $87,157,000 | 185 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,406,000 | 1,027 |
| Over three years | $8,470,000 | 719 |
| Other debt securities | ||
| Three months or less | $48,833,000 | 126 |
| Over three months through twelve months | $29,903,000 | 165 |
| Over one year through three years | $13,275,000 | 851 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $35,535,000 | 609 |
| Over fifteen years | $85,722,000 | 61 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,141,000 | 586 |
| 2009-06-30 | Rank | |
| Total debt securities | $443,804,000 | 288 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $590,000 | 972 |
| Over three months through twelve months | $2,000,000 | 725 |
| Over one year through three years | $30,524,000 | 67 |
| Over three years through five years | $44,684,000 | 55 |
| Over five years through fifteen years | $27,155,000 | 466 |
| Over fifteen years | $96,014,000 | 165 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,892,000 | 922 |
| Over three years | $8,807,000 | 737 |
| Other debt securities | ||
| Three months or less | $78,835,000 | 103 |
| Over three months through twelve months | $25,571,000 | 181 |
| Over one year through three years | $726,000 | 4,721 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $35,056,000 | 572 |
| Over fifteen years | $85,950,000 | 58 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,391,000 | 202 |
| 2009-03-31 | Rank | |
| Total debt securities | $427,581,000 | 306 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,989,000 | 542 |
| Over three months through twelve months | $602,000 | 1,341 |
| Over one year through three years | $34,086,000 | 79 |
| Over three years through five years | $49,202,000 | 52 |
| Over five years through fifteen years | $3,071,000 | 2,507 |
| Over fifteen years | $109,134,000 | 153 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $17,609,000 | 432 |
| Other debt securities | ||
| Three months or less | $62,506,000 | 114 |
| Over three months through twelve months | $52,059,000 | 105 |
| Over one year through three years | $501,000 | 5,078 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $10,886,000 | 1,955 |
| Over fifteen years | $85,936,000 | 55 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,152,000 | 224 |
| 2008-12-31 | Rank | |
| Total debt securities | $444,411,000 | 285 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $749,000 | 820 |
| Over three months through twelve months | $1,821,000 | 732 |
| Over one year through three years | $37,092,000 | 77 |
| Over three years through five years | $50,436,000 | 53 |
| Over five years through fifteen years | $5,155,000 | 1,847 |
| Over fifteen years | $117,705,000 | 122 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $18,526,000 | 447 |
| Other debt securities | ||
| Three months or less | $58,850,000 | 117 |
| Over three months through twelve months | $56,670,000 | 101 |
| Over one year through three years | $500,000 | 5,138 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $10,888,000 | 1,950 |
| Over fifteen years | $86,019,000 | 55 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,024,000 | 238 |
| 2008-09-30 | Rank | |
| Total debt securities | $469,076,000 | 268 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $475,000 | 1,001 |
| Over three months through twelve months | $2,157,000 | 596 |
| Over one year through three years | $37,809,000 | 85 |
| Over three years through five years | $208,000 | 2,248 |
| Over five years through fifteen years | $3,700,000 | 2,191 |
| Over fifteen years | $95,329,000 | 155 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,118,000 | 564 |
| Over three years | $12,496,000 | 706 |
| Other debt securities | ||
| Three months or less | $150,945,000 | 63 |
| Over three months through twelve months | $59,426,000 | 91 |
| Over one year through three years | $501,000 | 5,119 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $10,915,000 | 1,950 |
| Over fifteen years | $85,997,000 | 51 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,540,000 | 217 |
| 2008-06-30 | Rank | |
| Total debt securities | $538,464,000 | 247 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $644,000 | 935 |
| Over three months through twelve months | $2,297,000 | 569 |
| Over one year through three years | $180,000 | 2,622 |
| Over three years through five years | $242,000 | 2,068 |
| Over five years through fifteen years | $3,874,000 | 2,104 |
| Over fifteen years | $22,574,000 | 574 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,513,000 | 541 |
| Over three years | $12,751,000 | 686 |
| Other debt securities | ||
| Three months or less | $362,257,000 | 37 |
| Over three months through twelve months | $39,148,000 | 128 |
| Over one year through three years | $501,000 | 5,182 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $835,000 | 5,258 |
| Over fifteen years | $83,648,000 | 57 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $234,206,000 | 50 |
| 2008-03-31 | Rank | |
| Total debt securities | $570,878,000 | 234 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,319,000 | 457 |
| Over three months through twelve months | $1,018,000 | 1,025 |
| Over one year through three years | $207,000 | 2,621 |
| Over three years through five years | $276,000 | 1,939 |
| Over five years through fifteen years | $3,633,000 | 2,080 |
| Over fifteen years | $25,038,000 | 487 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $334,633,000 | 38 |
| Over three months through twelve months | $118,672,000 | 51 |
| Over one year through three years | $601,000 | 5,180 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $835,000 | 5,292 |
| Over fifteen years | $83,646,000 | 49 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $285,846,000 | 49 |
| 2007-12-31 | Rank | |
| Total debt securities | $452,347,000 | 274 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $929,000 | 685 |
| Over three months through twelve months | $2,864,000 | 539 |
| Over one year through three years | $244,000 | 2,632 |
| Over three years through five years | $305,000 | 1,826 |
| Over five years through fifteen years | $3,874,000 | 1,769 |
| Over fifteen years | $25,136,000 | 398 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $111,614,000 | 104 |
| Over three months through twelve months | $236,473,000 | 24 |
| Over one year through three years | $601,000 | 5,791 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $835,000 | 5,147 |
| Over fifteen years | $69,472,000 | 61 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $279,563,000 | 47 |
| 2007-09-30 | Rank | |
| Total debt securities | $406,719,000 | 314 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $129,000 | 1,638 |
| Over three months through twelve months | $4,735,000 | 349 |
| Over one year through three years | $196,000 | 2,678 |
| Over three years through five years | $618,000 | 1,512 |
| Over five years through fifteen years | $4,086,000 | 1,597 |
| Over fifteen years | $24,963,000 | 345 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $121,623,000 | 94 |
| Over three months through twelve months | $183,373,000 | 41 |
| Over one year through three years | $1,680,000 | 5,000 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $835,000 | 5,155 |
| Over fifteen years | $64,481,000 | 64 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $281,944,000 | 53 |
| 2007-06-30 | Rank | |
| Total debt securities | $388,654,000 | 339 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,496,000 | 365 |
| Over three months through twelve months | $3,759,000 | 393 |
| Over one year through three years | $258,000 | 2,466 |
| Over three years through five years | $683,000 | 1,712 |
| Over five years through fifteen years | $3,871,000 | 1,587 |
| Over fifteen years | $25,714,000 | 323 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $95,049,000 | 115 |
| Over three months through twelve months | $189,583,000 | 36 |
| Over one year through three years | $1,387,000 | 5,409 |
| Over three years through five years | $501,000 | 5,374 |
| Over five years through fifteen years | $860,000 | 5,103 |
| Over fifteen years | $64,493,000 | 64 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $260,728,000 | 51 |
| 2007-03-31 | Rank | |
| Total debt securities | $438,726,000 | 303 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $568,000 | 901 |
| Over three months through twelve months | $6,645,000 | 234 |
| Over one year through three years | $328,000 | 2,318 |
| Over three years through five years | $769,000 | 1,809 |
| Over five years through fifteen years | $4,021,000 | 1,558 |
| Over fifteen years | $27,207,000 | 279 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $198,646,000 | 71 |
| Over three months through twelve months | $104,947,000 | 75 |
| Over one year through three years | $1,595,000 | 5,301 |
| Over three years through five years | $501,000 | 5,396 |
| Over five years through fifteen years | $860,000 | 5,035 |
| Over fifteen years | $92,639,000 | 50 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $271,912,000 | 52 |
| 2006-12-31 | Rank | |
| Total debt securities | $442,973,000 | 294 |
| 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 | $7,989,000 | 202 |
| Over one year through three years | $401,000 | 2,199 |
| Over three years through five years | $866,000 | 1,853 |
| Over five years through fifteen years | $4,205,000 | 1,549 |
| Over fifteen years | $28,120,000 | 255 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $103,878,000 | 115 |
| Over three months through twelve months | $194,761,000 | 45 |
| Over one year through three years | $1,799,000 | 5,283 |
| Over three years through five years | $501,000 | 5,442 |
| Over five years through fifteen years | $860,000 | 5,006 |
| Over fifteen years | $99,593,000 | 42 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $265,315,000 | 60 |
| 2006-09-30 | Rank | |
| Total debt securities | $413,255,000 | 320 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $232,000 | 1,321 |
| Over three months through twelve months | $9,061,000 | 177 |
| Over one year through three years | $480,000 | 2,039 |
| Over three years through five years | $431,000 | 2,478 |
| Over five years through fifteen years | $4,878,000 | 1,441 |
| Over fifteen years | $28,542,000 | 242 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $175,008,000 | 77 |
| Over three months through twelve months | $91,431,000 | 104 |
| Over one year through three years | $2,002,000 | 5,136 |
| Over three years through five years | $501,000 | 5,518 |
| Over five years through fifteen years | $860,000 | 4,992 |
| Over fifteen years | $99,829,000 | 45 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $223,467,000 | 63 |
| 2006-06-30 | Rank | |
| Total debt securities | $421,999,000 | 322 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,271,000 | 248 |
| Over three months through twelve months | $6,642,000 | 240 |
| Over one year through three years | $567,000 | 1,964 |
| Over three years through five years | $459,000 | 2,478 |
| Over five years through fifteen years | $5,012,000 | 1,444 |
| Over fifteen years | $30,037,000 | 224 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $116,796,000 | 90 |
| Over three months through twelve months | $154,631,000 | 55 |
| Over one year through three years | $2,203,000 | 5,053 |
| Over three years through five years | $501,000 | 5,483 |
| Over five years through fifteen years | $885,000 | 4,853 |
| Over fifteen years | $99,995,000 | 45 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $228,454,000 | 62 |
| 2006-03-31 | Rank | |
| Total debt securities | $422,332,000 | 327 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $794,000 | 787 |
| Over three months through twelve months | $10,944,000 | 156 |
| Over one year through three years | $662,000 | 1,807 |
| Over three years through five years | $495,000 | 2,454 |
| Over five years through fifteen years | $5,391,000 | 1,421 |
| Over fifteen years | $31,556,000 | 206 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $163,729,000 | 80 |
| Over three months through twelve months | $104,475,000 | 83 |
| Over one year through three years | $2,334,000 | 4,998 |
| Over three years through five years | $652,000 | 5,352 |
| Over five years through fifteen years | $885,000 | 4,831 |
| Over fifteen years | $100,415,000 | 47 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $221,727,000 | 69 |
| 2005-12-31 | Rank | |
| Total debt securities | $447,221,000 | 318 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $393,000 | 1,082 |
| Over three months through twelve months | $12,518,000 | 146 |
| Over one year through three years | $760,000 | 1,620 |
| Over three years through five years | $541,000 | 2,479 |
| Over five years through fifteen years | $5,657,000 | 1,404 |
| Over fifteen years | $33,022,000 | 196 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $111,063,000 | 97 |
| Over three months through twelve months | $131,955,000 | 70 |
| Over one year through three years | $2,531,000 | 4,870 |
| Over three years through five years | $502,000 | 5,521 |
| Over five years through fifteen years | $1,035,000 | 4,655 |
| Over fifteen years | $147,244,000 | 35 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $243,019,000 | 59 |
| 2005-09-30 | Rank | |
| Total debt securities | $448,099,000 | 316 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $293,000 | 1,298 |
| Over three months through twelve months | $14,980,000 | 127 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $878,000 | 2,081 |
| Over five years through fifteen years | $6,467,000 | 1,311 |
| Over fifteen years | $37,002,000 | 190 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $113,373,000 | 85 |
| Over three months through twelve months | $141,977,000 | 51 |
| Over one year through three years | $1,273,000 | 5,808 |
| Over three years through five years | $3,194,000 | 3,088 |
| Over five years through fifteen years | $1,035,000 | 4,713 |
| Over fifteen years | $127,627,000 | 35 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $235,379,000 | 52 |
| 2005-06-30 | Rank | |
| Total debt securities | $434,062,000 | 326 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $11,370,000 | 160 |
| Over one year through three years | $6,536,000 | 327 |
| Over three years through five years | $1,004,000 | 1,919 |
| Over five years through fifteen years | $6,886,000 | 1,378 |
| Over fifteen years | $40,514,000 | 172 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $166,166,000 | 65 |
| Over three months through twelve months | $94,205,000 | 85 |
| Over one year through three years | $1,553,000 | 5,522 |
| Over three years through five years | $2,885,000 | 3,455 |
| Over five years through fifteen years | $1,567,000 | 4,334 |
| Over fifteen years | $101,376,000 | 42 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $213,888,000 | 56 |
| 2005-03-31 | Rank | |
| Total debt securities | $432,944,000 | 331 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $942,000 | 796 |
| Over three months through twelve months | $12,316,000 | 148 |
| Over one year through three years | $7,948,000 | 238 |
| Over three years through five years | $1,150,000 | 1,811 |
| Over five years through fifteen years | $6,057,000 | 1,562 |
| Over fifteen years | $45,050,000 | 167 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $107,339,000 | 86 |
| Over three months through twelve months | $145,300,000 | 49 |
| Over one year through three years | $1,953,000 | 5,183 |
| Over three years through five years | $3,076,000 | 3,396 |
| Over five years through fifteen years | $150,000 | 6,003 |
| Over fifteen years | $101,663,000 | 45 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $206,154,000 | 55 |
| 2004-12-31 | Rank | |
| Total debt securities | $430,587,000 | 336 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $14,119,000 | 132 |
| Over one year through three years | $8,420,000 | 204 |
| Over three years through five years | $1,289,000 | 1,672 |
| Over five years through fifteen years | $6,509,000 | 1,534 |
| Over fifteen years | $49,056,000 | 165 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $130,047,000 | 75 |
| Over three months through twelve months | $112,439,000 | 53 |
| Over one year through three years | $2,223,000 | 4,796 |
| Over three years through five years | $3,264,000 | 3,292 |
| Over five years through fifteen years | $163,000 | 6,030 |
| Over fifteen years | $103,058,000 | 49 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $195,998,000 | 53 |
| 2004-09-30 | Rank | |
| Total debt securities | $468,412,000 | 317 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,455,000 | 244 |
| Over three months through twelve months | $10,544,000 | 172 |
| Over one year through three years | $8,632,000 | 169 |
| Over three years through five years | $1,463,000 | 1,555 |
| Over five years through fifteen years | $7,076,000 | 1,457 |
| Over fifteen years | $50,945,000 | 161 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $198,110,000 | 58 |
| Over three months through twelve months | $68,541,000 | 87 |
| Over one year through three years | $10,435,000 | 1,831 |
| Over three years through five years | $3,451,000 | 3,319 |
| Over five years through fifteen years | $163,000 | 6,119 |
| Over fifteen years | $103,597,000 | 56 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $220,161,000 | 50 |
| 2004-06-30 | Rank | |
| Total debt securities | $483,331,000 | 316 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $17,727,000 | 108 |
| Over one year through three years | $8,872,000 | 155 |
| Over three years through five years | $1,654,000 | 1,509 |
| Over five years through fifteen years | $6,874,000 | 1,487 |
| Over fifteen years | $54,344,000 | 160 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $87,557,000 | 95 |
| Over three months through twelve months | $194,871,000 | 37 |
| Over one year through three years | $10,697,000 | 1,726 |
| Over three years through five years | $3,636,000 | 3,346 |
| Over five years through fifteen years | $175,000 | 6,222 |
| Over fifteen years | $96,924,000 | 64 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $235,935,000 | 46 |
| 2004-03-31 | Rank | |
| Total debt securities | $546,350,000 | 284 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,156,000 | 817 |
| Over three months through twelve months | $18,736,000 | 101 |
| Over one year through three years | $9,413,000 | 128 |
| Over three years through five years | $1,895,000 | 1,370 |
| Over five years through fifteen years | $4,869,000 | 1,858 |
| Over fifteen years | $50,292,000 | 171 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $147,000 | 2,655 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $313,329,000 | 44 |
| Over three months through twelve months | $28,120,000 | 213 |
| Over one year through three years | $18,199,000 | 931 |
| Over three years through five years | $3,852,000 | 3,091 |
| Over five years through fifteen years | $175,000 | 6,196 |
| Over fifteen years | $96,167,000 | 61 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $294,955,000 | 38 |
| 2003-12-31 | Rank | |
| Total debt securities | $429,585,000 | 347 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,321,000 | 544 |
| Over three months through twelve months | $20,541,000 | 100 |
| Over one year through three years | $9,613,000 | 122 |
| Over three years through five years | $2,129,000 | 1,206 |
| Over five years through fifteen years | $5,326,000 | 1,740 |
| Over fifteen years | $52,969,000 | 180 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,005,000 | 1,926 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $128,154,000 | 76 |
| Over three months through twelve months | $86,556,000 | 74 |
| Over one year through three years | $25,591,000 | 638 |
| Over three years through five years | $4,033,000 | 3,078 |
| Over five years through fifteen years | $187,000 | 6,272 |
| Over fifteen years | $91,160,000 | 62 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $173,212,000 | 55 |
| 2003-09-30 | Rank | |
| Total debt securities | $502,216,000 | 304 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,607,000 | 214 |
| Over three months through twelve months | $17,152,000 | 112 |
| Over one year through three years | $9,949,000 | 106 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $8,317,000 | 1,266 |
| Over fifteen years | $59,985,000 | 170 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,703,000 | 854 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $180,990,000 | 58 |
| Over three months through twelve months | $91,443,000 | 78 |
| Over one year through three years | $25,616,000 | 612 |
| Over three years through five years | $3,403,000 | 3,251 |
| Over five years through fifteen years | $187,000 | 6,335 |
| Over fifteen years | $89,864,000 | 63 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $230,932,000 | 47 |
| 2003-06-30 | Rank | |
| Total debt securities | $502,244,000 | 305 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,148,000 | 924 |
| Over three months through twelve months | $28,602,000 | 71 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $10,432,000 | 1,007 |
| Over fifteen years | $90,828,000 | 143 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,723,000 | 363 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $116,131,000 | 74 |
| Over three months through twelve months | $80,707,000 | 91 |
| Over one year through three years | $32,932,000 | 453 |
| Over three years through five years | $11,661,000 | 1,063 |
| Over five years through fifteen years | $200,000 | 6,222 |
| Over fifteen years | $91,880,000 | 68 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $155,334,000 | 73 |
| 2003-03-31 | Rank | |
| Total debt securities | $437,761,000 | 333 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,766,000 | 713 |
| Over three months through twelve months | $31,079,000 | 74 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $12,180,000 | 827 |
| Over fifteen years | $125,264,000 | 127 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,894,000 | 310 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $15,237,000 | 375 |
| Over three months through twelve months | $12,002,000 | 558 |
| Over one year through three years | $51,365,000 | 293 |
| Over three years through five years | $11,839,000 | 1,013 |
| Over five years through fifteen years | $200,000 | 6,170 |
| Over fifteen years | $130,935,000 | 49 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,239,000 | 371 |
| 2002-12-31 | Rank | |
| Total debt securities | $392,381,000 | 344 |
| 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 | $14,569,000 | 141 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $14,059,000 | 660 |
| Over fifteen years | $120,244,000 | 140 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $843,000 | 2,458 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $50,486,000 | 158 |
| Over three months through twelve months | $31,118,000 | 190 |
| Over one year through three years | $61,726,000 | 248 |
| Over three years through five years | $12,077,000 | 997 |
| Over five years through fifteen years | $213,000 | 6,120 |
| Over fifteen years | $87,046,000 | 62 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,867,000 | 257 |
| 2001-12-31 | Rank | |
| Total debt securities | $320,870,000 | 371 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $6,238,000 | 255 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $20,399,000 | 323 |
| Over fifteen years | $125,456,000 | 144 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,514,000 | 399 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $35,174,000 | 177 |
| Over three months through twelve months | $19,278,000 | 268 |
| Over one year through three years | $52,000 | 7,478 |
| Over three years through five years | $14,933,000 | 775 |
| Over five years through fifteen years | $270,000 | 6,310 |
| Over fifteen years | $76,556,000 | 76 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,182,000 | 351 |
| 2000-12-31 | Rank | |
| Total debt securities | $289,921,000 | 398 |
| 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 | $9,174,000 | 234 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $20,156,000 | 276 |
| Over fifteen years | $89,557,000 | 154 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,359,000 | 148 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $2,430,000 | 1,736 |
| Over three months through twelve months | $43,500,000 | 146 |
| Over one year through three years | $475,000 | 7,552 |
| Over three years through five years | $56,000 | 7,463 |
| Over five years through fifteen years | $4,865,000 | 2,973 |
| Over fifteen years | $73,349,000 | 71 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,930,000 | 245 |
| 1999-12-31 | Rank | |
| Total debt securities | $305,475,000 | 415 |
| 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 | $12,052,000 | 211 |
| Over one year through three years | $26,000 | 2,735 |
| Over three years through five years | $155,000 | 2,162 |
| Over five years through fifteen years | $24,287,000 | 280 |
| Over fifteen years | $80,059,000 | 174 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,845,000 | 177 |
| Over three years | $7,137,000 | 817 |
| Other debt securities | ||
| Three months or less | $31,473,000 | 180 |
| Over three months through twelve months | $77,135,000 | 75 |
| Over one year through three years | $1,011,000 | 6,662 |
| Over three years through five years | $52,000 | 7,840 |
| Over five years through fifteen years | $95,000 | 7,199 |
| Over fifteen years | $30,148,000 | 149 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $108,382,000 | 106 |
| 1998-12-31 | Rank | |
| Total debt securities | $308,832,000 | 421 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $18,881,000 | 170 |
| Over one year through three years | $58,000 | 2,849 |
| Over three years through five years | $189,000 | 2,285 |
| Over five years through fifteen years | $31,147,000 | 252 |
| Over fifteen years | $67,320,000 | 178 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $64,866,000 | 137 |
| Over three months through twelve months | $114,782,000 | 62 |
| Over one year through three years | $10,992,000 | 1,444 |
| Over three years through five years | $475,000 | 6,959 |
| Over five years through fifteen years | $122,000 | 7,274 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $179,648,000 | 77 |
| 1997-12-31 | Rank | |
| Total debt securities | $267,508,000 | 475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $36,680,000 | 116 |
| Over one year through three years | $10,000 | 3,193 |
| Over three years through five years | $733,000 | 1,324 |
| Over five years through fifteen years | $37,805,000 | 212 |
| Over fifteen years | $76,948,000 | 127 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $28,560,000 | 226 |
| Over three months through twelve months | $48,793,000 | 166 |
| Over one year through three years | $36,811,000 | 470 |
| Over three years through five years | $1,020,000 | 5,994 |
| Over five years through fifteen years | $148,000 | 7,289 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $77,353,000 | 177 |
| 1996-12-31 | Rank | |
| Total debt securities | $320,602,000 | 428 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $36,692,000 | 409 |
| 1995-12-31 | Rank | |
| Total debt securities | $282,893,000 | 492 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $32,042,000 | 678 |
| 1994-12-31 | Rank | |
| Total debt securities | $190,734,000 | 705 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,474,000 | 1,047 |
| 1993-12-31 | Rank | |
| Total debt securities | $155,303,000 | 865 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,548,000 | 2,212 |
| 1992-12-31 | Rank | |
| Total debt securities | $185,205,000 | 729 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,094,000 | 4,615 |