Home > Oritani Bank > Total Debt Securities
Oritani Bank, Total Debt Securities
| 2019-09-30 | Rank | |
| Total debt securities | $352,449,000 | 408 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $2,000 | 1,683 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $3,685,000 | 325 |
| Over five years through fifteen years | $183,841,000 | 133 |
| Over fifteen years | $16,091,000 | 685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $98,137,000 | 170 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $5,000,000 | 1,201 |
| Over three months through twelve months | $3,875,000 | 1,267 |
| Over one year through three years | $14,378,000 | 842 |
| Over three years through five years | $9,365,000 | 954 |
| Over five years through fifteen years | $18,075,000 | 1,332 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,018,000 | 866 |
| 2019-06-30 | Rank | |
| Total debt securities | $364,965,000 | 388 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $5,000 | 1,615 |
| Over one year through three years | $4,000 | 1,568 |
| Over three years through five years | $3,988,000 | 309 |
| Over five years through fifteen years | $186,818,000 | 131 |
| Over fifteen years | $16,781,000 | 619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $88,891,000 | 164 |
| Over three years | $17,578,000 | 724 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $8,916,000 | 687 |
| Over one year through three years | $14,411,000 | 875 |
| Over three years through five years | $9,396,000 | 1,011 |
| Over five years through fifteen years | $18,177,000 | 1,370 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,922,000 | 901 |
| 2019-03-31 | Rank | |
| Total debt securities | $370,590,000 | 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 | $0 | 1,735 |
| Over three months through twelve months | $13,000 | 1,521 |
| Over one year through three years | $6,000 | 1,544 |
| Over three years through five years | $4,027,000 | 325 |
| Over five years through fifteen years | $197,530,000 | 131 |
| Over fifteen years | $16,893,000 | 620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $56,054,000 | 165 |
| Over three years | $47,747,000 | 419 |
| Other debt securities | ||
| Three months or less | $1,750,000 | 1,962 |
| Over three months through twelve months | $8,993,000 | 696 |
| Over one year through three years | $0 | 4,508 |
| Over three years through five years | $23,872,000 | 453 |
| Over five years through fifteen years | $13,705,000 | 1,750 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,757,000 | 767 |
| 2018-12-31 | Rank | |
| Total debt securities | $386,062,000 | 381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $21,000 | 1,505 |
| Over one year through three years | $12,000 | 1,481 |
| Over three years through five years | $4,099,000 | 332 |
| Over five years through fifteen years | $206,470,000 | 129 |
| Over fifteen years | $17,055,000 | 600 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $70,474,000 | 129 |
| Over three years | $39,294,000 | 474 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $6,750,000 | 895 |
| Over one year through three years | $4,037,000 | 2,285 |
| Over three years through five years | $23,938,000 | 488 |
| Over five years through fifteen years | $13,912,000 | 1,741 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,771,000 | 1,132 |
| 2018-09-30 | Rank | |
| Total debt securities | $367,253,000 | 402 |
| 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 | 1,678 |
| Over three months through twelve months | $3,000 | 1,836 |
| Over one year through three years | $46,000 | 1,240 |
| Over three years through five years | $4,170,000 | 321 |
| Over five years through fifteen years | $191,744,000 | 129 |
| Over fifteen years | $16,122,000 | 610 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $61,925,000 | 149 |
| Over three years | $54,445,000 | 384 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $1,750,000 | 2,200 |
| Over one year through three years | $9,082,000 | 1,391 |
| Over three years through five years | $24,002,000 | 504 |
| Over five years through fifteen years | $3,963,000 | 3,154 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,753,000 | 2,537 |
| 2018-06-30 | Rank | |
| Total debt securities | $378,500,000 | 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 | 1,810 |
| Over three months through twelve months | $4,000 | 1,873 |
| Over one year through three years | $66,000 | 1,188 |
| Over three years through five years | $4,274,000 | 302 |
| Over five years through fifteen years | $202,350,000 | 126 |
| Over fifteen years | $13,433,000 | 718 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $78,128,000 | 124 |
| Over three years | $46,278,000 | 418 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $1,750,000 | 2,203 |
| Over one year through three years | $9,138,000 | 1,393 |
| Over three years through five years | $19,065,000 | 673 |
| Over five years through fifteen years | $4,014,000 | 3,205 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,754,000 | 2,519 |
| 2018-03-31 | Rank | |
| Total debt securities | $349,538,000 | 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 | $7,000 | 1,568 |
| Over three months through twelve months | $12,000 | 1,718 |
| Over one year through three years | $88,000 | 1,131 |
| Over three years through five years | $4,467,000 | 282 |
| Over five years through fifteen years | $190,632,000 | 131 |
| Over fifteen years | $13,770,000 | 734 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $65,715,000 | 133 |
| Over three years | $40,707,000 | 454 |
| Other debt securities | ||
| Three months or less | $10,047,000 | 680 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $10,948,000 | 1,204 |
| Over three years through five years | $9,081,000 | 1,278 |
| Over five years through fifteen years | $4,064,000 | 3,236 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,000 | 4,192 |
| 2017-12-31 | Rank | |
| Total debt securities | $302,618,000 | 481 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $57,000 | 1,503 |
| Over one year through three years | $123,000 | 1,014 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $149,082,000 | 153 |
| Over fifteen years | $14,141,000 | 740 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $69,956,000 | 143 |
| Over three years | $44,967,000 | 421 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $11,035,000 | 1,201 |
| Over three years through five years | $4,560,000 | 2,070 |
| Over five years through fifteen years | $8,697,000 | 2,481 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $99,000 | 4,111 |
| 2017-09-30 | Rank | |
| Total debt securities | $327,560,000 | 459 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $64,000 | 1,526 |
| Over one year through three years | $212,000 | 887 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $139,801,000 | 167 |
| Over fifteen years | $12,328,000 | 814 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $91,721,000 | 126 |
| Over three years | $58,960,000 | 347 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $11,109,000 | 1,219 |
| Over three years through five years | $4,589,000 | 2,123 |
| Over five years through fifteen years | $8,776,000 | 2,537 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $182,000 | 3,970 |
| 2017-06-30 | Rank | |
| Total debt securities | $336,067,000 | 451 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $118,000 | 1,467 |
| Over one year through three years | $217,000 | 913 |
| Over three years through five years | $69,000 | 1,667 |
| Over five years through fifteen years | $136,936,000 | 181 |
| Over fifteen years | $11,575,000 | 886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $95,002,000 | 114 |
| Over three years | $67,521,000 | 317 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $11,156,000 | 1,235 |
| Over three years through five years | $4,618,000 | 2,151 |
| Over five years through fifteen years | $8,855,000 | 2,557 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $328,000 | 3,764 |
| 2017-03-31 | Rank | |
| Total debt securities | $355,913,000 | 434 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,260,000 | 450 |
| Over three months through twelve months | $521,000 | 1,031 |
| Over one year through three years | $46,937,000 | 38 |
| Over three years through five years | $513,000 | 995 |
| Over five years through fifteen years | $81,738,000 | 269 |
| Over fifteen years | $11,782,000 | 901 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $87,546,000 | 119 |
| Over three years | $99,836,000 | 263 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $11,201,000 | 1,246 |
| Over three years through five years | $0 | 4,806 |
| Over five years through fifteen years | $13,579,000 | 2,026 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $380,393,000 | 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 | $0 | 2,009 |
| Over three months through twelve months | $3,120,000 | 410 |
| Over one year through three years | $41,081,000 | 41 |
| Over three years through five years | $10,620,000 | 125 |
| Over five years through fifteen years | $85,563,000 | 253 |
| Over fifteen years | $10,762,000 | 964 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $105,606,000 | 124 |
| Over three years | $94,244,000 | 245 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $4,443,000 | 1,093 |
| Over one year through three years | $6,750,000 | 1,857 |
| Over three years through five years | $4,517,000 | 2,182 |
| Over five years through fifteen years | $13,687,000 | 2,024 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,443,000 | 1,373 |
| 2016-09-30 | Rank | |
| Total debt securities | $352,882,000 | 426 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $662,000 | 909 |
| Over three months through twelve months | $2,649,000 | 466 |
| Over one year through three years | $11,414,000 | 116 |
| Over three years through five years | $35,119,000 | 57 |
| Over five years through fifteen years | $68,933,000 | 307 |
| Over fifteen years | $9,514,000 | 1,063 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $113,319,000 | 143 |
| Over three years | $81,617,000 | 258 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $6,224,000 | 1,938 |
| Over three years through five years | $9,638,000 | 1,267 |
| Over five years through fifteen years | $13,793,000 | 1,995 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $308,831,000 | 489 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $794,000 | 824 |
| Over three months through twelve months | $2,612,000 | 481 |
| Over one year through three years | $555,000 | 768 |
| Over three years through five years | $1,112,000 | 705 |
| Over five years through fifteen years | $72,802,000 | 303 |
| Over fifteen years | $8,684,000 | 1,120 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $75,016,000 | 176 |
| Over three years | $117,393,000 | 207 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $6,254,000 | 1,939 |
| Over three years through five years | $9,713,000 | 1,342 |
| Over five years through fifteen years | $13,896,000 | 2,002 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $366,757,000 | 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 | $2,667,000 | 398 |
| Over three months through twelve months | $801,000 | 895 |
| Over one year through three years | $663,000 | 731 |
| Over three years through five years | $931,000 | 781 |
| Over five years through fifteen years | $117,049,000 | 193 |
| Over fifteen years | $9,679,000 | 1,002 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,722,000 | 226 |
| Over three years | $167,970,000 | 174 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $4,534,000 | 2,365 |
| Over three years through five years | $4,742,000 | 2,332 |
| Over five years through fifteen years | $13,999,000 | 2,066 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $380,818,000 | 410 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $3,729,000 | 366 |
| Over one year through three years | $781,000 | 700 |
| Over three years through five years | $1,062,000 | 681 |
| Over five years through fifteen years | $120,154,000 | 196 |
| Over fifteen years | $9,373,000 | 1,007 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $61,878,000 | 164 |
| Over three years | $160,472,000 | 180 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $4,564,000 | 2,294 |
| Over three years through five years | $4,703,000 | 2,411 |
| Over five years through fifteen years | $14,102,000 | 2,106 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $360,241,000 | 431 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $848,000 | 830 |
| Over three months through twelve months | $6,743,000 | 231 |
| Over one year through three years | $589,000 | 861 |
| Over three years through five years | $1,549,000 | 543 |
| Over five years through fifteen years | $54,813,000 | 426 |
| Over fifteen years | $10,051,000 | 951 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $127,536,000 | 113 |
| Over three years | $134,481,000 | 196 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $4,594,000 | 2,277 |
| Over three years through five years | $4,833,000 | 2,420 |
| Over five years through fifteen years | $14,204,000 | 2,134 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $364,843,000 | 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 | $822,000 | 845 |
| Over three months through twelve months | $3,272,000 | 446 |
| Over one year through three years | $4,576,000 | 229 |
| Over three years through five years | $1,068,000 | 713 |
| Over five years through fifteen years | $57,754,000 | 406 |
| Over fifteen years | $10,292,000 | 957 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $118,504,000 | 117 |
| Over three years | $144,785,000 | 191 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $4,624,000 | 2,244 |
| Over three years through five years | $4,842,000 | 2,466 |
| Over five years through fifteen years | $14,304,000 | 2,158 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $364,253,000 | 429 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,362,000 | 372 |
| Over three months through twelve months | $829,000 | 992 |
| Over one year through three years | $4,421,000 | 263 |
| Over three years through five years | $2,011,000 | 528 |
| Over five years through fifteen years | $32,209,000 | 669 |
| Over fifteen years | $9,238,000 | 1,045 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $114,405,000 | 124 |
| Over three years | $163,041,000 | 173 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $4,653,000 | 2,167 |
| Over three years through five years | $15,681,000 | 1,002 |
| Over five years through fifteen years | $14,403,000 | 2,164 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $405,266,000 | 384 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $4,256,000 | 364 |
| Over one year through three years | $4,505,000 | 278 |
| Over three years through five years | $2,267,000 | 478 |
| Over five years through fifteen years | $55,217,000 | 428 |
| Over fifteen years | $9,414,000 | 1,035 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $133,809,000 | 105 |
| Over three years | $160,929,000 | 180 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $4,688,000 | 2,046 |
| Over three years through five years | $10,750,000 | 1,360 |
| Over five years through fifteen years | $19,431,000 | 1,770 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $418,578,000 | 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 | $943,000 | 821 |
| Over three months through twelve months | $3,423,000 | 438 |
| Over one year through three years | $4,563,000 | 296 |
| Over three years through five years | $2,082,000 | 534 |
| Over five years through fifteen years | $58,249,000 | 401 |
| Over fifteen years | $9,905,000 | 1,034 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $138,654,000 | 93 |
| Over three years | $176,513,000 | 176 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $4,712,000 | 2,440 |
| Over five years through fifteen years | $19,534,000 | 1,844 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $414,587,000 | 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 | $3,087,000 | 424 |
| Over three months through twelve months | $4,645,000 | 355 |
| Over one year through three years | $4,892,000 | 317 |
| Over three years through five years | $1,787,000 | 646 |
| Over five years through fifteen years | $63,010,000 | 358 |
| Over fifteen years | $8,693,000 | 1,145 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $158,493,000 | 88 |
| Over three years | $142,341,000 | 205 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $5,087,000 | 1,755 |
| Over three years through five years | $4,740,000 | 2,395 |
| Over five years through fifteen years | $17,812,000 | 2,041 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $411,383,000 | 382 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,474,000 | 279 |
| Over three months through twelve months | $2,553,000 | 555 |
| Over one year through three years | $4,893,000 | 358 |
| Over three years through five years | $1,978,000 | 630 |
| Over five years through fifteen years | $51,403,000 | 434 |
| Over fifteen years | $7,406,000 | 1,269 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $162,258,000 | 87 |
| Over three years | $147,663,000 | 200 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $5,101,000 | 1,756 |
| Over three years through five years | $4,769,000 | 2,304 |
| Over five years through fifteen years | $17,885,000 | 2,058 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $369,967,000 | 417 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,452,000 | 502 |
| Over three months through twelve months | $5,974,000 | 285 |
| Over one year through three years | $5,101,000 | 367 |
| Over three years through five years | $2,163,000 | 627 |
| Over five years through fifteen years | $40,167,000 | 537 |
| Over fifteen years | $5,795,000 | 1,508 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $186,688,000 | 83 |
| Over three years | $93,741,000 | 252 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $5,105,000 | 1,777 |
| Over three years through five years | $4,798,000 | 2,208 |
| Over five years through fifteen years | $17,983,000 | 2,011 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $337,625,000 | 451 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,089,000 | 437 |
| Over three months through twelve months | $5,796,000 | 288 |
| Over one year through three years | $5,146,000 | 378 |
| Over three years through five years | $1,519,000 | 843 |
| Over five years through fifteen years | $36,234,000 | 570 |
| Over fifteen years | $6,128,000 | 1,491 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $231,493,000 | 75 |
| Over three years | $15,042,000 | 850 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $10,251,000 | 1,038 |
| Over three years through five years | $4,826,000 | 2,147 |
| Over five years through fifteen years | $18,101,000 | 2,017 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $358,390,000 | 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 | $10,352,000 | 173 |
| Over three months through twelve months | $8,503,000 | 213 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $7,020,000 | 270 |
| Over five years through fifteen years | $39,363,000 | 513 |
| Over fifteen years | $6,181,000 | 1,487 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $253,687,000 | 84 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $10,245,000 | 1,012 |
| Over three years through five years | $4,854,000 | 2,059 |
| Over five years through fifteen years | $18,185,000 | 1,999 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,000 | 4,685 |
| 2013-03-31 | Rank | |
| Total debt securities | $401,746,000 | 374 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,121,000 | 172 |
| Over three months through twelve months | $9,508,000 | 205 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $6,658,000 | 291 |
| Over five years through fifteen years | $46,032,000 | 463 |
| Over fifteen years | $6,561,000 | 1,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $283,271,000 | 87 |
| Over three years | $5,901,000 | 1,214 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $10,312,000 | 1,045 |
| Over three years through five years | $4,881,000 | 2,027 |
| Over five years through fifteen years | $18,501,000 | 1,953 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $86,000 | 4,555 |
| 2012-12-31 | Rank | |
| Total debt securities | $432,751,000 | 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 | $9,264,000 | 176 |
| Over three months through twelve months | $10,987,000 | 194 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $7,715,000 | 257 |
| Over five years through fifteen years | $50,496,000 | 423 |
| Over fifteen years | $4,546,000 | 1,772 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $313,834,000 | 93 |
| Over three years | $10,137,000 | 834 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $10,339,000 | 1,033 |
| Over three years through five years | $4,910,000 | 1,945 |
| Over five years through fifteen years | $10,523,000 | 2,765 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $154,000 | 4,393 |
| 2012-09-30 | Rank | |
| Total debt securities | $474,784,000 | 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 | $9,458,000 | 168 |
| Over three months through twelve months | $11,421,000 | 183 |
| Over one year through three years | $223,000 | 1,488 |
| Over three years through five years | $8,402,000 | 240 |
| Over five years through fifteen years | $55,658,000 | 404 |
| Over fifteen years | $4,575,000 | 1,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $352,501,000 | 85 |
| Over three years | $6,664,000 | 1,142 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $10,370,000 | 1,101 |
| Over five years through fifteen years | $15,512,000 | 2,055 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $534,671,000 | 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 | $11,735,000 | 153 |
| Over three months through twelve months | $9,530,000 | 220 |
| Over one year through three years | $312,000 | 1,357 |
| Over three years through five years | $10,443,000 | 204 |
| Over five years through fifteen years | $60,196,000 | 392 |
| Over fifteen years | $4,594,000 | 1,831 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $365,706,000 | 81 |
| Over three years | $31,969,000 | 449 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $24,622,000 | 444 |
| Over five years through fifteen years | $15,564,000 | 2,007 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $575,206,000 | 270 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,738,000 | 157 |
| Over three months through twelve months | $10,807,000 | 193 |
| Over one year through three years | $408,000 | 1,275 |
| Over three years through five years | $11,993,000 | 184 |
| Over five years through fifteen years | $65,092,000 | 377 |
| Over fifteen years | $4,652,000 | 1,811 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $348,171,000 | 76 |
| Over three years | $87,490,000 | 237 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $24,605,000 | 457 |
| Over five years through fifteen years | $10,250,000 | 2,683 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $623,350,000 | 251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,823,000 | 121 |
| Over three months through twelve months | $13,575,000 | 128 |
| Over one year through three years | $550,000 | 945 |
| Over three years through five years | $13,365,000 | 147 |
| Over five years through fifteen years | $69,293,000 | 309 |
| Over fifteen years | $4,880,000 | 1,460 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $380,930,000 | 68 |
| Over three years | $95,046,000 | 164 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $24,591,000 | 401 |
| Over five years through fifteen years | $10,297,000 | 2,465 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $733,756,000 | 210 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,405,000 | 130 |
| Over three months through twelve months | $14,068,000 | 111 |
| Over one year through three years | $651,000 | 884 |
| Over three years through five years | $13,720,000 | 139 |
| Over five years through fifteen years | $73,996,000 | 259 |
| Over fifteen years | $5,094,000 | 1,376 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $234,094,000 | 91 |
| Over three years | $278,793,000 | 84 |
| Other debt securities | ||
| Three months or less | $2,002,000 | 1,464 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $89,602,000 | 100 |
| Over five years through fifteen years | $10,331,000 | 2,414 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,002,000 | 2,066 |
| 2011-06-30 | Rank | |
| Total debt securities | $633,447,000 | 237 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,894,000 | 112 |
| Over three months through twelve months | $11,597,000 | 124 |
| Over one year through three years | $3,124,000 | 322 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $76,563,000 | 254 |
| Over fifteen years | $5,310,000 | 1,308 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $126,855,000 | 112 |
| Over three years | $296,158,000 | 85 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $2,021,000 | 1,702 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $74,389,000 | 125 |
| Over five years through fifteen years | $23,536,000 | 1,221 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,090,000 | 1,548 |
| 2011-03-31 | Rank | |
| Total debt securities | $740,097,000 | 206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,985,000 | 100 |
| Over three months through twelve months | $12,908,000 | 120 |
| Over one year through three years | $4,908,000 | 228 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $84,613,000 | 216 |
| Over fifteen years | $4,086,000 | 1,508 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $226,072,000 | 79 |
| Over three years | $218,984,000 | 89 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $2,038,000 | 1,606 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $147,031,000 | 69 |
| Over five years through fifteen years | $23,472,000 | 1,209 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,677,000 | 1,186 |
| 2010-12-31 | Rank | |
| Total debt securities | $781,098,000 | 193 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,596,000 | 116 |
| Over three months through twelve months | $18,061,000 | 100 |
| Over one year through three years | $5,230,000 | 229 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $31,539,000 | 508 |
| Over fifteen years | $2,331,000 | 1,943 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $269,157,000 | 68 |
| Over three years | $124,090,000 | 127 |
| Other debt securities | ||
| Three months or less | $10,033,000 | 442 |
| Over three months through twelve months | $2,054,000 | 1,626 |
| Over one year through three years | $30,771,000 | 407 |
| Over three years through five years | $251,673,000 | 48 |
| Over five years through fifteen years | $23,563,000 | 1,141 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,287,000 | 464 |
| 2010-09-30 | Rank | |
| Total debt securities | $651,463,000 | 209 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,983,000 | 124 |
| Over three months through twelve months | $19,761,000 | 89 |
| Over one year through three years | $4,928,000 | 216 |
| Over three years through five years | $1,186,000 | 788 |
| Over five years through fifteen years | $23,840,000 | 581 |
| Over fifteen years | $2,396,000 | 1,951 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $170,582,000 | 117 |
| Over three years | $83,631,000 | 144 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $10,110,000 | 446 |
| Over one year through three years | $26,859,000 | 443 |
| Over three years through five years | $259,277,000 | 38 |
| Over five years through fifteen years | $35,910,000 | 680 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,810,000 | 485 |
| 2010-06-30 | Rank | |
| Total debt securities | $496,973,000 | 267 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,695,000 | 114 |
| Over three months through twelve months | $19,318,000 | 101 |
| Over one year through three years | $7,073,000 | 157 |
| Over three years through five years | $2,706,000 | 499 |
| Over five years through fifteen years | $26,008,000 | 516 |
| Over fifteen years | $2,582,000 | 1,926 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $65,317,000 | 234 |
| Over three years | $1,221,000 | 1,712 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $10,182,000 | 455 |
| Over one year through three years | $28,198,000 | 436 |
| Over three years through five years | $302,060,000 | 30 |
| Over five years through fifteen years | $16,613,000 | 1,567 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,050,000 | 499 |
| 2010-03-31 | Rank | |
| Total debt securities | $470,924,000 | 281 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,143,000 | 107 |
| Over three months through twelve months | $19,786,000 | 110 |
| Over one year through three years | $12,112,000 | 104 |
| Over three years through five years | $3,010,000 | 504 |
| Over five years through fifteen years | $27,682,000 | 479 |
| Over fifteen years | $2,561,000 | 2,051 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $77,865,000 | 197 |
| Over three years | $2,635,000 | 1,329 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $10,247,000 | 423 |
| Over one year through three years | $51,009,000 | 233 |
| Over three years through five years | $228,006,000 | 34 |
| Over five years through fifteen years | $19,868,000 | 1,271 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,595,000 | 459 |
| 2009-12-31 | Rank | |
| Total debt securities | $497,973,000 | 259 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,968,000 | 126 |
| Over three months through twelve months | $23,202,000 | 109 |
| Over one year through three years | $16,142,000 | 83 |
| Over three years through five years | $3,423,000 | 455 |
| Over five years through fifteen years | $29,809,000 | 435 |
| Over fifteen years | $2,754,000 | 2,075 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $95,965,000 | 171 |
| Over three years | $1,432,000 | 1,618 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $76,262,000 | 150 |
| Over three years through five years | $212,067,000 | 34 |
| Over five years through fifteen years | $24,949,000 | 965 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,098,000 | 1,262 |
| 2009-09-30 | Rank | |
| Total debt securities | $491,331,000 | 263 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,699,000 | 111 |
| Over three months through twelve months | $28,497,000 | 87 |
| Over one year through three years | $20,202,000 | 75 |
| Over three years through five years | $3,736,000 | 463 |
| Over five years through fifteen years | $34,222,000 | 381 |
| Over fifteen years | $2,795,000 | 2,103 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $113,450,000 | 144 |
| Over three years | $3,008,000 | 1,213 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $87,494,000 | 127 |
| Over three years through five years | $162,104,000 | 42 |
| Over five years through fifteen years | $20,124,000 | 1,174 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,947,000 | 1,125 |
| 2009-06-30 | Rank | |
| Total debt securities | $384,415,000 | 342 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,327,000 | 100 |
| Over three months through twelve months | $22,503,000 | 103 |
| Over one year through three years | $24,179,000 | 80 |
| Over three years through five years | $8,740,000 | 221 |
| Over five years through fifteen years | $35,889,000 | 356 |
| Over fifteen years | $2,977,000 | 2,095 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $126,910,000 | 124 |
| Over three years | $6,896,000 | 851 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $52,432,000 | 189 |
| Over three years through five years | $59,799,000 | 109 |
| Over five years through fifteen years | $24,763,000 | 876 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,137,000 | 1,834 |
| 2009-03-31 | Rank | |
| Total debt securities | $388,004,000 | 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 | $21,373,000 | 98 |
| Over three months through twelve months | $17,931,000 | 118 |
| Over one year through three years | $33,540,000 | 81 |
| Over three years through five years | $9,686,000 | 192 |
| Over five years through fifteen years | $37,927,000 | 337 |
| Over fifteen years | $2,373,000 | 2,331 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $137,238,000 | 112 |
| Over three years | $15,957,000 | 463 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $22,505,000 | 323 |
| Over five years through fifteen years | $49,178,000 | 367 |
| Over fifteen years | $40,296,000 | 119 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $321,361,000 | 397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,457,000 | 101 |
| Over three months through twelve months | $24,087,000 | 89 |
| Over one year through three years | $36,180,000 | 79 |
| Over three years through five years | $10,297,000 | 204 |
| Over five years through fifteen years | $39,327,000 | 312 |
| Over fifteen years | $2,391,000 | 2,289 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $114,731,000 | 111 |
| Over three years | $49,100,000 | 229 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $12,596,000 | 792 |
| Over three years through five years | $10,189,000 | 836 |
| Over five years through fifteen years | $5,006,000 | 3,216 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $313,574,000 | 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 | $14,842,000 | 98 |
| Over three months through twelve months | $28,064,000 | 73 |
| Over one year through three years | $33,944,000 | 93 |
| Over three years through five years | $8,324,000 | 218 |
| Over five years through fifteen years | $41,838,000 | 278 |
| Over fifteen years | $2,409,000 | 2,274 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $122,695,000 | 86 |
| Over three years | $49,272,000 | 279 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $9,982,000 | 1,000 |
| Over three years through five years | $2,204,000 | 3,151 |
| Over five years through fifteen years | $0 | 5,922 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $325,208,000 | 386 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,438,000 | 97 |
| Over three months through twelve months | $28,080,000 | 71 |
| Over one year through three years | $27,742,000 | 109 |
| Over three years through five years | $12,787,000 | 134 |
| Over five years through fifteen years | $46,595,000 | 254 |
| Over fifteen years | $2,435,000 | 2,266 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $159,589,000 | 69 |
| Over three years | $17,493,000 | 539 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $9,865,000 | 509 |
| Over one year through three years | $2,184,000 | 3,267 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $0 | 6,005 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,438,000 | 468 |
| 2008-03-31 | Rank | |
| Total debt securities | $312,898,000 | 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 | $14,633,000 | 113 |
| Over three months through twelve months | $28,701,000 | 72 |
| Over one year through three years | $29,834,000 | 104 |
| Over three years through five years | $21,226,000 | 80 |
| Over five years through fifteen years | $16,385,000 | 629 |
| Over fifteen years | $2,465,000 | 2,178 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $126,440,000 | 91 |
| Over three years | $52,900,000 | 251 |
| Other debt securities | ||
| Three months or less | $5,036,000 | 941 |
| Over three months through twelve months | $3,000,000 | 1,866 |
| Over one year through three years | $10,020,000 | 1,004 |
| Over three years through five years | $2,258,000 | 3,085 |
| Over five years through fifteen years | $0 | 6,071 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,036,000 | 1,193 |
| 2007-12-31 | Rank | |
| Total debt securities | $313,611,000 | 388 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,810,000 | 269 |
| Over three months through twelve months | $38,615,000 | 55 |
| Over one year through three years | $33,025,000 | 98 |
| Over three years through five years | $26,711,000 | 71 |
| Over five years through fifteen years | $11,990,000 | 731 |
| Over fifteen years | $2,485,000 | 1,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $92,491,000 | 97 |
| Over three years | $74,250,000 | 211 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $8,023,000 | 1,041 |
| Over one year through three years | $20,019,000 | 598 |
| Over three years through five years | $2,192,000 | 3,301 |
| Over five years through fifteen years | $0 | 6,017 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,022,000 | 1,605 |
| 2007-09-30 | Rank | |
| Total debt securities | $319,503,000 | 390 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,006,000 | 155 |
| Over three months through twelve months | $33,122,000 | 58 |
| Over one year through three years | $34,915,000 | 89 |
| Over three years through five years | $31,430,000 | 63 |
| Over five years through fifteen years | $7,592,000 | 998 |
| Over fifteen years | $2,505,000 | 1,692 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $122,466,000 | 83 |
| Over three years | $41,988,000 | 277 |
| Other debt securities | ||
| Three months or less | $2,415,000 | 1,984 |
| Over three months through twelve months | $5,019,000 | 1,751 |
| Over one year through three years | $28,041,000 | 496 |
| Over three years through five years | $2,004,000 | 3,638 |
| Over five years through fifteen years | $0 | 6,030 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,434,000 | 1,781 |
| 2007-06-30 | Rank | |
| Total debt securities | $288,645,000 | 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 | $4,653,000 | 235 |
| Over three months through twelve months | $24,829,000 | 71 |
| Over one year through three years | $48,159,000 | 59 |
| Over three years through five years | $22,230,000 | 116 |
| Over five years through fifteen years | $8,172,000 | 928 |
| Over fifteen years | $2,525,000 | 1,553 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $105,516,000 | 95 |
| Over three years | $40,114,000 | 281 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $7,419,000 | 1,301 |
| Over one year through three years | $23,004,000 | 648 |
| Over three years through five years | $2,024,000 | 3,623 |
| Over five years through fifteen years | $0 | 6,023 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,419,000 | 1,816 |
| 2007-03-31 | Rank | |
| Total debt securities | $258,628,000 | 472 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,861,000 | 120 |
| Over three months through twelve months | $15,241,000 | 115 |
| Over one year through three years | $49,905,000 | 54 |
| Over three years through five years | $31,954,000 | 104 |
| Over five years through fifteen years | $8,912,000 | 871 |
| Over fifteen years | $2,689,000 | 1,401 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $75,086,000 | 129 |
| Over three years | $51,567,000 | 232 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $2,415,000 | 3,208 |
| Over one year through three years | $7,998,000 | 2,142 |
| Over three years through five years | $2,000,000 | 3,693 |
| Over five years through fifteen years | $0 | 6,013 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,415,000 | 3,827 |
| 2006-12-31 | Rank | |
| Total debt securities | $279,718,000 | 443 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,157,000 | 300 |
| Over three months through twelve months | $22,286,000 | 79 |
| Over one year through three years | $56,485,000 | 54 |
| Over three years through five years | $33,254,000 | 114 |
| Over five years through fifteen years | $9,950,000 | 808 |
| Over fifteen years | $2,706,000 | 1,307 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $79,217,000 | 119 |
| Over three years | $55,210,000 | 231 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $2,415,000 | 3,243 |
| Over one year through three years | $12,996,000 | 1,413 |
| Over three years through five years | $2,042,000 | 3,705 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,415,000 | 3,841 |
| 2006-09-30 | Rank | |
| Total debt securities | $285,470,000 | 447 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,411,000 | 128 |
| Over three months through twelve months | $15,842,000 | 109 |
| Over one year through three years | $59,151,000 | 47 |
| Over three years through five years | $36,715,000 | 116 |
| Over five years through fifteen years | $10,473,000 | 805 |
| Over fifteen years | $2,728,000 | 1,209 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $87,983,000 | 115 |
| Over three years | $49,694,000 | 247 |
| Other debt securities | ||
| Three months or less | $5,000,000 | 1,164 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $5,415,000 | 3,173 |
| Over three years through five years | $0 | 6,347 |
| Over five years through fifteen years | $2,058,000 | 4,048 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000,000 | 2,477 |
| 2006-06-30 | Rank | |
| Total debt securities | $307,605,000 | 429 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,641,000 | 200 |
| Over three months through twelve months | $22,485,000 | 76 |
| Over one year through three years | $64,915,000 | 46 |
| Over three years through five years | $33,941,000 | 127 |
| Over five years through fifteen years | $15,564,000 | 593 |
| Over fifteen years | $2,758,000 | 1,119 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $93,589,000 | 109 |
| Over three years | $53,227,000 | 239 |
| Other debt securities | ||
| Three months or less | $3,000,000 | 1,506 |
| Over three months through twelve months | $5,000,000 | 1,971 |
| Over one year through three years | $5,415,000 | 3,255 |
| Over three years through five years | $0 | 6,362 |
| Over five years through fifteen years | $2,070,000 | 3,953 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,000,000 | 1,733 |
| 2006-03-31 | Rank | |
| Total debt securities | $335,067,000 | 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 | $6,098,000 | 201 |
| Over three months through twelve months | $15,995,000 | 113 |
| Over one year through three years | $67,811,000 | 42 |
| Over three years through five years | $42,339,000 | 105 |
| Over five years through fifteen years | $20,629,000 | 504 |
| Over fifteen years | $2,781,000 | 1,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $79,822,000 | 119 |
| Over three years | $77,052,000 | 192 |
| Other debt securities | ||
| Three months or less | $7,085,000 | 802 |
| Over three months through twelve months | $8,000,000 | 1,318 |
| Over one year through three years | $5,415,000 | 3,319 |
| Over three years through five years | $0 | 6,377 |
| Over five years through fifteen years | $2,040,000 | 3,917 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,085,000 | 938 |
| 2005-12-31 | Rank | |
| Total debt securities | $355,013,000 | 386 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,184,000 | 266 |
| Over three months through twelve months | $20,015,000 | 99 |
| Over one year through three years | $60,795,000 | 47 |
| Over three years through five years | $49,587,000 | 103 |
| Over five years through fifteen years | $28,299,000 | 409 |
| Over fifteen years | $3,154,000 | 961 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $129,898,000 | 99 |
| Over three years | $36,537,000 | 278 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $15,085,000 | 646 |
| Over one year through three years | $5,415,000 | 3,342 |
| Over three years through five years | $0 | 6,419 |
| Over five years through fifteen years | $2,044,000 | 3,926 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,085,000 | 883 |
| 2005-09-30 | Rank | |
| Total debt securities | $388,286,000 | 355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,535,000 | 104 |
| Over three months through twelve months | $11,505,000 | 157 |
| Over one year through three years | $57,522,000 | 51 |
| Over three years through five years | $54,585,000 | 91 |
| Over five years through fifteen years | $36,812,000 | 340 |
| Over fifteen years | $3,521,000 | 873 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $148,552,000 | 104 |
| Over three years | $32,673,000 | 273 |
| Other debt securities | ||
| Three months or less | $5,000,000 | 918 |
| Over three months through twelve months | $10,085,000 | 834 |
| Over one year through three years | $7,415,000 | 2,651 |
| Over three years through five years | $3,000,000 | 3,206 |
| Over five years through fifteen years | $2,081,000 | 3,940 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,085,000 | 751 |
| 2005-06-30 | Rank | |
| Total debt securities | $425,403,000 | 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 | $8,450,000 | 163 |
| Over three months through twelve months | $21,857,000 | 94 |
| Over one year through three years | $34,875,000 | 77 |
| Over three years through five years | $80,660,000 | 63 |
| Over five years through fifteen years | $47,139,000 | 310 |
| Over fifteen years | $3,778,000 | 835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $134,265,000 | 118 |
| Over three years | $66,739,000 | 189 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $12,085,000 | 638 |
| Over one year through three years | $10,415,000 | 1,975 |
| Over three years through five years | $3,000,000 | 3,348 |
| Over five years through fifteen years | $2,140,000 | 3,938 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000,000 | 1,042 |
| 2005-03-31 | Rank | |
| Total debt securities | $460,277,000 | 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 | $8,424,000 | 167 |
| Over three months through twelve months | $25,201,000 | 79 |
| Over one year through three years | $28,394,000 | 81 |
| Over three years through five years | $84,146,000 | 52 |
| Over five years through fifteen years | $62,684,000 | 268 |
| Over fifteen years | $3,869,000 | 857 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $110,343,000 | 112 |
| Over three years | $109,556,000 | 157 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $5,000,000 | 1,435 |
| Over one year through three years | $17,500,000 | 1,206 |
| Over three years through five years | $3,000,000 | 3,431 |
| Over five years through fifteen years | $2,160,000 | 3,984 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000,000 | 1,856 |
| 2004-12-31 | Rank | |
| Total debt securities | $495,111,000 | 300 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,505,000 | 136 |
| Over three months through twelve months | $34,297,000 | 57 |
| Over one year through three years | $19,339,000 | 90 |
| Over three years through five years | $100,455,000 | 44 |
| Over five years through fifteen years | $61,267,000 | 285 |
| Over fifteen years | $5,609,000 | 722 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $129,676,000 | 117 |
| Over three years | $106,283,000 | 152 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $5,000,000 | 1,326 |
| Over one year through three years | $17,500,000 | 1,150 |
| Over three years through five years | $3,000,000 | 3,458 |
| Over five years through fifteen years | $2,180,000 | 4,059 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000,000 | 1,770 |
| 2004-09-30 | Rank | |
| Total debt securities | $512,083,000 | 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 | $27,708,000 | 72 |
| Over three months through twelve months | $21,009,000 | 83 |
| Over one year through three years | $13,200,000 | 117 |
| Over three years through five years | $106,563,000 | 44 |
| Over five years through fifteen years | $68,210,000 | 263 |
| Over fifteen years | $6,044,000 | 701 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $135,948,000 | 106 |
| Over three years | $105,736,000 | 136 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $20,085,000 | 951 |
| Over three years through five years | $5,415,000 | 2,450 |
| Over five years through fifteen years | $2,165,000 | 4,177 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $556,160,000 | 282 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,612,000 | 64 |
| Over three months through twelve months | $32,147,000 | 61 |
| Over one year through three years | $12,429,000 | 111 |
| Over three years through five years | $108,087,000 | 38 |
| Over five years through fifteen years | $64,469,000 | 286 |
| Over fifteen years | $6,088,000 | 729 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $204,953,000 | 73 |
| Over three years | $58,795,000 | 214 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $26,085,000 | 678 |
| Over three years through five years | $5,415,000 | 2,561 |
| Over five years through fifteen years | $2,080,000 | 4,353 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $541,447,000 | 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 | $17,701,000 | 119 |
| Over three months through twelve months | $40,346,000 | 50 |
| Over one year through three years | $1,354,000 | 555 |
| Over three years through five years | $122,414,000 | 32 |
| Over five years through fifteen years | $51,313,000 | 332 |
| Over fifteen years | $6,127,000 | 759 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $118,740,000 | 145 |
| Over three years | $160,872,000 | 100 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $15,085,000 | 1,170 |
| Over three years through five years | $5,415,000 | 2,452 |
| Over five years through fifteen years | $2,080,000 | 4,329 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $529,563,000 | 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 | $15,364,000 | 139 |
| Over three months through twelve months | $55,454,000 | 37 |
| Over one year through three years | $1,698,000 | 445 |
| Over three years through five years | $94,242,000 | 39 |
| Over five years through fifteen years | $63,028,000 | 279 |
| Over fifteen years | $5,667,000 | 832 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $151,803,000 | 107 |
| Over three years | $124,747,000 | 132 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $10,085,000 | 1,769 |
| Over three years through five years | $5,415,000 | 2,485 |
| Over five years through fifteen years | $2,060,000 | 4,395 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $109,000 | 6,120 |
| 2003-09-30 | Rank | |
| Total debt securities | $553,333,000 | 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 | $127,547,000 | 31 |
| Over three months through twelve months | $59,837,000 | 37 |
| Over one year through three years | $1,805,000 | 394 |
| Over three years through five years | $13,515,000 | 237 |
| Over five years through fifteen years | $29,649,000 | 468 |
| Over fifteen years | $6,688,000 | 799 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $227,670,000 | 85 |
| Over three years | $68,232,000 | 170 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $8,935,000 | 1,837 |
| Over three years through five years | $7,415,000 | 1,792 |
| Over five years through fifteen years | $2,040,000 | 4,446 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $160,879,000 | 61 |
| 2003-06-30 | Rank | |
| Total debt securities | $563,352,000 | 279 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $71,759,000 | 53 |
| Over three months through twelve months | $78,922,000 | 29 |
| Over one year through three years | $920,000 | 649 |
| Over three years through five years | $16,556,000 | 165 |
| Over five years through fifteen years | $24,143,000 | 518 |
| Over fifteen years | $6,426,000 | 916 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $216,988,000 | 111 |
| Over three years | $121,060,000 | 105 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $12,085,000 | 1,354 |
| Over three years through five years | $12,413,000 | 1,001 |
| Over five years through fifteen years | $2,080,000 | 4,267 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $231,299,000 | 49 |
| 2003-03-31 | Rank | |
| Total debt securities | $528,988,000 | 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 | $62,883,000 | 55 |
| Over three months through twelve months | $84,806,000 | 32 |
| Over one year through three years | $988,000 | 599 |
| Over three years through five years | $12,703,000 | 200 |
| Over five years through fifteen years | $22,451,000 | 495 |
| Over fifteen years | $5,748,000 | 1,049 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $162,411,000 | 130 |
| Over three years | $128,038,000 | 115 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $26,902,000 | 617 |
| Over three years through five years | $19,998,000 | 580 |
| Over five years through fifteen years | $2,060,000 | 4,136 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $285,524,000 | 43 |
| 2002-12-31 | Rank | |
| Total debt securities | $457,091,000 | 309 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,411,000 | 75 |
| Over three months through twelve months | $72,086,000 | 37 |
| Over one year through three years | $395,000 | 1,021 |
| Over three years through five years | $22,619,000 | 93 |
| Over five years through fifteen years | $51,671,000 | 232 |
| Over fifteen years | $11,881,000 | 692 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $136,838,000 | 135 |
| Over three years | $70,180,000 | 145 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $23,010,000 | 763 |
| Over three years through five years | $25,000,000 | 439 |
| Over five years through fifteen years | $9,000,000 | 1,719 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $428,000 | 5,659 |
| 2001-12-31 | Rank | |
| Total debt securities | $278,177,000 | 425 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,740,000 | 75 |
| Over three months through twelve months | $61,816,000 | 39 |
| Over one year through three years | $2,499,000 | 350 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $347,000 | 3,591 |
| Over fifteen years | $8,410,000 | 971 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,862,000 | 248 |
| Over three years | $77,741,000 | 173 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $12,530,000 | 1,273 |
| Over three years through five years | $39,184,000 | 240 |
| Over five years through fifteen years | $7,048,000 | 2,197 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,437,000 | 3,905 |
| 2000-12-31 | Rank | |
| Total debt securities | $247,194,000 | 459 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,903,000 | 342 |
| Over three months through twelve months | $52,268,000 | 57 |
| Over one year through three years | $5,711,000 | 134 |
| Over three years through five years | $1,723,000 | 472 |
| Over five years through fifteen years | $457,000 | 2,783 |
| Over fifteen years | $890,000 | 2,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $7,996,000 | 2,295 |
| Over three years through five years | $110,407,000 | 75 |
| Over five years through fifteen years | $63,839,000 | 227 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,643,000 | 1,995 |
| 1999-12-31 | Rank | |
| Total debt securities | $275,465,000 | 450 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,022,000 | 205 |
| Over three months through twelve months | $60,321,000 | 49 |
| Over one year through three years | $14,925,000 | 58 |
| Over three years through five years | $5,295,000 | 208 |
| Over five years through fifteen years | $579,000 | 2,800 |
| Over fifteen years | $4,413,000 | 1,085 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $0 | 8,241 |
| Over three years through five years | $37,977,000 | 328 |
| Over five years through fifteen years | $144,933,000 | 113 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |
| 1998-12-31 | Rank | |
| Total debt securities | $284,230,000 | 450 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,085,000 | 141 |
| Over three months through twelve months | $41,112,000 | 89 |
| Over one year through three years | $29,735,000 | 43 |
| Over three years through five years | $11,267,000 | 117 |
| Over five years through fifteen years | $6,198,000 | 734 |
| Over fifteen years | $6,656,000 | 807 |
| 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 | $8,000,000 | 802 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $0 | 8,340 |
| Over three years through five years | $37,975,000 | 287 |
| Over five years through fifteen years | $126,202,000 | 119 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,241,000 | 796 |
| 1997-12-31 | Rank | |
| Total debt securities | $233,726,000 | 528 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,993,000 | 315 |
| Over three months through twelve months | $26,764,000 | 151 |
| Over one year through three years | $38,060,000 | 43 |
| Over three years through five years | $29,262,000 | 45 |
| Over five years through fifteen years | $12,867,000 | 439 |
| Over fifteen years | $8,795,000 | 491 |
| 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 | $9,999,000 | 633 |
| Over three months through twelve months | $32,985,000 | 247 |
| Over one year through three years | $28,997,000 | 613 |
| Over three years through five years | $21,004,000 | 513 |
| Over five years through fifteen years | $18,000,000 | 805 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,550,000 | 269 |
| 1996-12-31 | Rank | |
| Total debt securities | $260,166,000 | 507 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | NA | NA |
| 1995-12-31 | Rank | |
| Total debt securities | $255,254,000 | 542 |
| 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 | NA | NA |
| 1994-12-31 | Rank | |
| Total debt securities | $195,222,000 | 694 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | NA | NA |
| 1993-12-31 | Rank | |
| Total debt securities | $195,998,000 | 721 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | NA | NA |
| 1992-12-31 | Rank | |
| Total debt securities | $149,462,000 | 886 |
| 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 | NA | NA |