Home > Sabadell United Bank > Total Debt Securities
Sabadell United Bank, Total Debt Securities
| 2017-06-30 | Rank | |
| Total debt securities | $946,924,000 | 191 |
| 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 | 1,858 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $883,000 | 548 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $66,439,000 | 321 |
| Over fifteen years | $570,000 | 2,756 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $72,047,000 | 135 |
| Over three years | $710,174,000 | 76 |
| Other debt securities | ||
| Three months or less | $24,991,000 | 323 |
| Over three months through twelve months | $11,961,000 | 509 |
| Over one year through three years | $13,228,000 | 1,070 |
| Over three years through five years | $34,082,000 | 395 |
| Over five years through fifteen years | $8,829,000 | 2,561 |
| Over fifteen years | $3,719,000 | 1,258 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,537,000 | 488 |
| 2017-03-31 | Rank | |
| Total debt securities | $987,289,000 | 186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,880 |
| Over three months through twelve months | $1,000 | 2,164 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $1,023,000 | 718 |
| Over five years through fifteen years | $69,753,000 | 313 |
| Over fifteen years | $584,000 | 2,801 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,323,000 | 239 |
| Over three years | $723,479,000 | 75 |
| Other debt securities | ||
| Three months or less | $50,491,000 | 186 |
| Over three months through twelve months | $11,929,000 | 498 |
| Over one year through three years | $42,183,000 | 377 |
| Over three years through five years | $43,847,000 | 306 |
| Over five years through fifteen years | $8,906,000 | 2,575 |
| Over fifteen years | $3,769,000 | 1,237 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,917,000 | 207 |
| 2016-12-31 | Rank | |
| Total debt securities | $976,460,000 | 185 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,933 |
| Over three months through twelve months | $2,000 | 2,112 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $1,176,000 | 671 |
| Over five years through fifteen years | $72,785,000 | 290 |
| Over fifteen years | $589,000 | 2,861 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,430,000 | 319 |
| Over three years | $713,210,000 | 70 |
| Other debt securities | ||
| Three months or less | $23,526,000 | 325 |
| Over three months through twelve months | $39,139,000 | 160 |
| Over one year through three years | $11,720,000 | 1,211 |
| Over three years through five years | $77,888,000 | 150 |
| Over five years through fifteen years | $9,135,000 | 2,541 |
| Over fifteen years | $3,859,000 | 1,203 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,418,000 | 194 |
| 2016-09-30 | Rank | |
| Total debt securities | $967,816,000 | 180 |
| 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 | 1,949 |
| Over three months through twelve months | $2,000 | 2,076 |
| Over one year through three years | $2,000 | 2,041 |
| Over three years through five years | $1,355,000 | 630 |
| Over five years through fifteen years | $51,542,000 | 404 |
| Over fifteen years | $599,000 | 2,833 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $252,338,000 | 84 |
| Over three years | $504,233,000 | 86 |
| Other debt securities | ||
| Three months or less | $22,138,000 | 322 |
| Over three months through twelve months | $39,641,000 | 137 |
| Over one year through three years | $17,181,000 | 845 |
| Over three years through five years | $65,543,000 | 180 |
| Over five years through fifteen years | $9,305,000 | 2,550 |
| Over fifteen years | $3,936,000 | 1,180 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,599,000 | 182 |
| 2016-06-30 | Rank | |
| Total debt securities | $970,580,000 | 182 |
| 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 | 1,961 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $6,000 | 2,006 |
| Over three years through five years | $1,540,000 | 599 |
| Over five years through fifteen years | $54,700,000 | 399 |
| Over fifteen years | $604,000 | 2,856 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $227,576,000 | 83 |
| Over three years | $532,931,000 | 81 |
| Other debt securities | ||
| Three months or less | $19,940,000 | 353 |
| Over three months through twelve months | $39,778,000 | 124 |
| Over one year through three years | $22,574,000 | 682 |
| Over three years through five years | $57,137,000 | 229 |
| Over five years through fifteen years | $7,665,000 | 2,826 |
| Over fifteen years | $6,128,000 | 965 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,778,000 | 185 |
| 2016-03-31 | Rank | |
| Total debt securities | $938,846,000 | 189 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,815 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $5,000 | 2,050 |
| Over three years through five years | $1,758,000 | 545 |
| Over five years through fifteen years | $57,218,000 | 402 |
| Over fifteen years | $657,000 | 2,793 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $100,508,000 | 125 |
| Over three years | $645,552,000 | 73 |
| Other debt securities | ||
| Three months or less | $20,474,000 | 335 |
| Over three months through twelve months | $5,350,000 | 806 |
| Over one year through three years | $57,132,000 | 279 |
| Over three years through five years | $36,181,000 | 385 |
| Over five years through fifteen years | $7,718,000 | 2,903 |
| Over fifteen years | $6,288,000 | 933 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,125,000 | 931 |
| 2015-12-31 | Rank | |
| Total debt securities | $786,123,000 | 215 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,820 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $8,000 | 2,075 |
| Over three years through five years | $1,957,000 | 474 |
| Over five years through fifteen years | $59,235,000 | 389 |
| Over fifteen years | $643,000 | 2,749 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $55,243,000 | 178 |
| Over three years | $535,195,000 | 84 |
| Other debt securities | ||
| Three months or less | $19,740,000 | 346 |
| Over three months through twelve months | $2,740,000 | 1,284 |
| Over one year through three years | $56,717,000 | 269 |
| Over three years through five years | $40,121,000 | 372 |
| Over five years through fifteen years | $8,141,000 | 2,889 |
| Over fifteen years | $6,378,000 | 920 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,740,000 | 1,640 |
| 2015-09-30 | Rank | |
| Total debt securities | $773,617,000 | 217 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,859 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $15,000 | 2,015 |
| Over three years through five years | $2,191,000 | 432 |
| Over five years through fifteen years | $62,902,000 | 364 |
| Over fifteen years | $650,000 | 2,788 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $59,742,000 | 183 |
| Over three years | $508,416,000 | 85 |
| Other debt securities | ||
| Three months or less | $23,572,000 | 306 |
| Over three months through twelve months | $794,000 | 2,519 |
| Over one year through three years | $58,985,000 | 253 |
| Over three years through five years | $40,698,000 | 357 |
| Over five years through fifteen years | $9,074,000 | 2,797 |
| Over fifteen years | $6,571,000 | 912 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,309,000 | 1,196 |
| 2015-06-30 | Rank | |
| Total debt securities | $717,385,000 | 227 |
| 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 | 1,880 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $20,000 | 1,927 |
| Over three years through five years | $2,438,000 | 429 |
| Over five years through fifteen years | $65,824,000 | 350 |
| Over fifteen years | $722,000 | 2,774 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,053,000 | 253 |
| Over three years | $489,264,000 | 85 |
| Other debt securities | ||
| Three months or less | $24,598,000 | 285 |
| Over three months through twelve months | $4,363,000 | 872 |
| Over one year through three years | $63,687,000 | 239 |
| Over three years through five years | $12,286,000 | 1,263 |
| Over five years through fifteen years | $9,469,000 | 2,747 |
| Over fifteen years | $6,654,000 | 922 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,872,000 | 621 |
| 2015-03-31 | Rank | |
| Total debt securities | $683,140,000 | 235 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 1,911 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $25,000 | 1,795 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $72,428,000 | 322 |
| Over fifteen years | $788,000 | 2,772 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,136,000 | 217 |
| Over three years | $440,443,000 | 90 |
| Other debt securities | ||
| Three months or less | $20,138,000 | 350 |
| Over three months through twelve months | $10,408,000 | 420 |
| Over one year through three years | $59,658,000 | 244 |
| Over three years through five years | $10,693,000 | 1,420 |
| Over five years through fifteen years | $9,537,000 | 2,781 |
| Over fifteen years | $6,878,000 | 877 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,408,000 | 572 |
| 2014-12-31 | Rank | |
| Total debt securities | $569,754,000 | 265 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,811,000 | 248 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $33,000 | 1,679 |
| Over three years through five years | $424,000 | 1,243 |
| Over five years through fifteen years | $75,018,000 | 310 |
| Over fifteen years | $811,000 | 2,774 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $60,098,000 | 191 |
| Over three years | $308,307,000 | 117 |
| Other debt securities | ||
| Three months or less | $21,427,000 | 310 |
| Over three months through twelve months | $10,490,000 | 427 |
| Over one year through three years | $55,336,000 | 247 |
| Over three years through five years | $14,963,000 | 1,006 |
| Over five years through fifteen years | $7,592,000 | 3,219 |
| Over fifteen years | $9,444,000 | 717 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,917,000 | 498 |
| 2014-09-30 | Rank | |
| Total debt securities | $548,551,000 | 269 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $5,970,000 | 269 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $465,000 | 1,302 |
| Over five years through fifteen years | $77,785,000 | 295 |
| Over fifteen years | $825,000 | 2,841 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,495,000 | 564 |
| Over three years | $302,587,000 | 122 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $21,865,000 | 183 |
| Over one year through three years | $51,524,000 | 252 |
| Over three years through five years | $32,267,000 | 451 |
| Over five years through fifteen years | $33,111,000 | 1,153 |
| Over fifteen years | $9,657,000 | 728 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,353,000 | 827 |
| 2014-06-30 | Rank | |
| Total debt securities | $449,533,000 | 338 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,594,000 | 230 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $479,000 | 1,352 |
| Over five years through fifteen years | $82,140,000 | 280 |
| Over fifteen years | $845,000 | 2,877 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,711,000 | 535 |
| Over three years | $248,942,000 | 140 |
| Other debt securities | ||
| Three months or less | $19,984,000 | 359 |
| Over three months through twelve months | $762,000 | 2,643 |
| Over one year through three years | $30,126,000 | 385 |
| Over three years through five years | $1,977,000 | 3,595 |
| Over five years through fifteen years | $34,728,000 | 1,133 |
| Over fifteen years | $10,245,000 | 726 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $762,000 | 3,016 |
| 2014-03-31 | Rank | |
| Total debt securities | $395,549,000 | 391 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,004,000 | 222 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $490,000 | 1,379 |
| Over five years through fifteen years | $84,250,000 | 273 |
| Over fifteen years | $1,051,000 | 2,775 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,003,000 | 398 |
| Over three years | $185,878,000 | 170 |
| Other debt securities | ||
| Three months or less | $20,000,000 | 376 |
| Over three months through twelve months | $770,000 | 2,715 |
| Over one year through three years | $526,000 | 4,315 |
| Over three years through five years | $31,552,000 | 421 |
| Over five years through fifteen years | $35,675,000 | 1,102 |
| Over fifteen years | $10,350,000 | 727 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $770,000 | 3,113 |
| 2013-12-31 | Rank | |
| Total debt securities | $593,071,000 | 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 | $7,605,000 | 213 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $58,000 | 2,465 |
| Over five years through fifteen years | $87,100,000 | 250 |
| Over fifteen years | $1,129,000 | 2,757 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,308,000 | 585 |
| Over three years | $199,401,000 | 159 |
| Other debt securities | ||
| Three months or less | $5,029,000 | 1,067 |
| Over three months through twelve months | $25,862,000 | 175 |
| Over one year through three years | $109,532,000 | 104 |
| Over three years through five years | $74,685,000 | 157 |
| Over five years through fifteen years | $55,587,000 | 643 |
| Over fifteen years | $14,775,000 | 560 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,891,000 | 204 |
| 2013-09-30 | Rank | |
| Total debt securities | $591,383,000 | 252 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,267,000 | 197 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $64,000 | 2,436 |
| Over five years through fifteen years | $91,334,000 | 241 |
| Over fifteen years | $1,230,000 | 2,742 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,653,000 | 455 |
| Over three years | $175,339,000 | 165 |
| Other debt securities | ||
| Three months or less | $8,050,000 | 752 |
| Over three months through twelve months | $15,310,000 | 294 |
| Over one year through three years | $120,203,000 | 95 |
| Over three years through five years | $80,288,000 | 137 |
| Over five years through fifteen years | $56,232,000 | 651 |
| Over fifteen years | $15,413,000 | 551 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,360,000 | 299 |
| 2013-06-30 | Rank | |
| Total debt securities | $585,529,000 | 252 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,538,000 | 197 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $81,000 | 2,265 |
| Over five years through fifteen years | $84,582,000 | 259 |
| Over fifteen years | $1,247,000 | 2,761 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,597,000 | 315 |
| Over three years | $147,191,000 | 172 |
| Other debt securities | ||
| Three months or less | $400,000 | 3,402 |
| Over three months through twelve months | $13,226,000 | 376 |
| Over one year through three years | $69,997,000 | 155 |
| Over three years through five years | $145,890,000 | 74 |
| Over five years through fifteen years | $54,018,000 | 667 |
| Over fifteen years | $19,762,000 | 433 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,626,000 | 525 |
| 2013-03-31 | Rank | |
| Total debt securities | $598,746,000 | 254 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,421,000 | 180 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $94,000 | 2,054 |
| Over five years through fifteen years | $90,200,000 | 245 |
| Over fifteen years | $1,281,000 | 2,774 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $93,609,000 | 199 |
| Over three years | $118,168,000 | 192 |
| Other debt securities | ||
| Three months or less | $5,339,000 | 1,033 |
| Over three months through twelve months | $13,738,000 | 351 |
| Over one year through three years | $64,375,000 | 168 |
| Over three years through five years | $153,933,000 | 70 |
| Over five years through fifteen years | $28,061,000 | 1,340 |
| Over fifteen years | $20,527,000 | 420 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,149,000 | 391 |
| 2012-12-31 | Rank | |
| Total debt securities | $623,131,000 | 242 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,727,000 | 155 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $104,000 | 1,879 |
| Over five years through fifteen years | $94,034,000 | 241 |
| Over fifteen years | $1,554,000 | 2,591 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $139,414,000 | 166 |
| Over three years | $94,607,000 | 197 |
| Other debt securities | ||
| Three months or less | $792,000 | 2,743 |
| Over three months through twelve months | $14,055,000 | 366 |
| Over one year through three years | $58,834,000 | 174 |
| Over three years through five years | $163,169,000 | 66 |
| Over five years through fifteen years | $19,609,000 | 1,768 |
| Over fifteen years | $26,232,000 | 324 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,953,000 | 503 |
| 2012-09-30 | Rank | |
| Total debt securities | $592,456,000 | 254 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,112,000 | 138 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $28,000 | 2,087 |
| Over five years through fifteen years | $38,605,000 | 570 |
| Over fifteen years | $1,574,000 | 2,672 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $157,642,000 | 156 |
| Over three years | $87,617,000 | 216 |
| Other debt securities | ||
| Three months or less | $906,000 | 2,642 |
| Over three months through twelve months | $16,595,000 | 286 |
| Over one year through three years | $56,767,000 | 181 |
| Over three years through five years | $182,868,000 | 62 |
| Over five years through fifteen years | $19,348,000 | 1,712 |
| Over fifteen years | $18,394,000 | 433 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,502,000 | 403 |
| 2012-06-30 | Rank | |
| Total debt securities | $660,865,000 | 230 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,219,000 | 139 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $19,109,000 | 1,080 |
| Over fifteen years | $1,607,000 | 2,657 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $181,609,000 | 140 |
| Over three years | $104,424,000 | 206 |
| Other debt securities | ||
| Three months or less | $44,872,000 | 166 |
| Over three months through twelve months | $16,980,000 | 302 |
| Over one year through three years | $49,798,000 | 218 |
| Over three years through five years | $165,518,000 | 62 |
| Over five years through fifteen years | $45,162,000 | 690 |
| Over fifteen years | $18,567,000 | 417 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $61,853,000 | 124 |
| 2012-03-31 | Rank | |
| Total debt securities | $739,809,000 | 211 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,763,000 | 104 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $19,928,000 | 1,061 |
| Over fifteen years | $1,758,000 | 2,590 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $137,107,000 | 166 |
| Over three years | $200,105,000 | 136 |
| Other debt securities | ||
| Three months or less | $600,000 | 2,790 |
| Over three months through twelve months | $56,771,000 | 98 |
| Over one year through three years | $66,947,000 | 177 |
| Over three years through five years | $135,079,000 | 77 |
| Over five years through fifteen years | $82,997,000 | 318 |
| Over fifteen years | $18,754,000 | 410 |
| 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 | $760,532,000 | 205 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,848,000 | 73 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $15,426,000 | 1,155 |
| Over fifteen years | $49,938,000 | 240 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $190,933,000 | 120 |
| Over three years | $147,703,000 | 124 |
| Other debt securities | ||
| Three months or less | $4,996,000 | 752 |
| Over three months through twelve months | $36,121,000 | 141 |
| Over one year through three years | $70,600,000 | 151 |
| Over three years through five years | $122,149,000 | 74 |
| Over five years through fifteen years | $58,177,000 | 446 |
| Over fifteen years | $43,641,000 | 162 |
| 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 | $720,216,000 | 213 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,507,000 | 69 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $16,942,000 | 1,016 |
| Over fifteen years | $10,215,000 | 846 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $143,544,000 | 128 |
| Over three years | $242,208,000 | 97 |
| Other debt securities | ||
| Three months or less | $350,000 | 3,172 |
| Over three months through twelve months | $25,625,000 | 188 |
| Over one year through three years | $57,097,000 | 191 |
| Over three years through five years | $49,372,000 | 188 |
| Over five years through fifteen years | $61,709,000 | 385 |
| Over fifteen years | $90,647,000 | 67 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $657,968,000 | 227 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,185,000 | 70 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $18,393,000 | 906 |
| Over fifteen years | $5,330,000 | 1,303 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $106,038,000 | 128 |
| Over three years | $314,214,000 | 82 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $1,849,000 | 1,810 |
| Over one year through three years | $52,297,000 | 220 |
| Over three years through five years | $71,957,000 | 132 |
| Over five years through fifteen years | $35,443,000 | 778 |
| Over fifteen years | $28,262,000 | 224 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $682,906,000 | 219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,902,000 | 65 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $19,100,000 | 832 |
| Over fifteen years | $9,475,000 | 902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $170,948,000 | 102 |
| Over three years | $271,705,000 | 76 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,277 |
| Over three months through twelve months | $938,000 | 2,545 |
| Over one year through three years | $53,899,000 | 230 |
| Over three years through five years | $60,443,000 | 174 |
| Over five years through fifteen years | $38,445,000 | 719 |
| Over fifteen years | $31,801,000 | 189 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $728,930,000 | 203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,461,000 | 61 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $20,637,000 | 699 |
| Over fifteen years | $10,611,000 | 838 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $116,245,000 | 139 |
| Over three years | $350,142,000 | 66 |
| Other debt securities | ||
| Three months or less | $160,000 | 3,639 |
| Over three months through twelve months | $604,000 | 2,997 |
| Over one year through three years | $48,326,000 | 255 |
| Over three years through five years | $65,377,000 | 154 |
| Over five years through fifteen years | $54,931,000 | 422 |
| Over fifteen years | $33,436,000 | 180 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $729,030,000 | 192 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,833,000 | 63 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $22,692,000 | 613 |
| Over fifteen years | $10,851,000 | 845 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $457,425,000 | 56 |
| Over three years | $20,485,000 | 454 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $418,000 | 3,399 |
| Over one year through three years | $43,990,000 | 284 |
| Over three years through five years | $56,339,000 | 154 |
| Over five years through fifteen years | $52,016,000 | 423 |
| Over fifteen years | $34,981,000 | 170 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $418,000 | 4,049 |
| 2010-06-30 | Rank | |
| Total debt securities | $596,765,000 | 225 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,418,000 | 64 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $231,000 | 3,833 |
| Over fifteen years | $10,530,000 | 872 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $361,881,000 | 58 |
| Over three years | $65,585,000 | 181 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $262,000 | 3,922 |
| Over one year through three years | $20,140,000 | 613 |
| Over three years through five years | $36,187,000 | 243 |
| Over five years through fifteen years | $32,333,000 | 757 |
| Over fifteen years | $35,198,000 | 166 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $262,000 | 4,554 |
| 2010-03-31 | Rank | |
| Total debt securities | $610,577,000 | 214 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,008,000 | 50 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $7,338,000 | 227 |
| Over five years through fifteen years | $240,000 | 3,887 |
| Over fifteen years | $11,098,000 | 921 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $170,038,000 | 106 |
| Over three years | $275,575,000 | 62 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $5,585,000 | 1,836 |
| Over three years through five years | $31,312,000 | 288 |
| Over five years through fifteen years | $32,165,000 | 752 |
| Over fifteen years | $35,218,000 | 160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $487,626,000 | 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 | $51,634,000 | 46 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $8,064,000 | 1,319 |
| Over fifteen years | $6,666,000 | 1,395 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $159,794,000 | 107 |
| Over three years | $203,382,000 | 76 |
| Other debt securities | ||
| Three months or less | $6,000,000 | 550 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $641,000 | 4,729 |
| Over three years through five years | $272,000 | 5,130 |
| Over five years through fifteen years | $15,899,000 | 1,525 |
| Over fifteen years | $35,274,000 | 160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,000,000 | 1,104 |
| 2009-09-30 | Rank | |
| Total debt securities | $509,940,000 | 255 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,502,000 | 48 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $8,484,000 | 1,282 |
| Over fifteen years | $7,324,000 | 1,359 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $249,881,000 | 79 |
| Over three years | $130,023,000 | 104 |
| Other debt securities | ||
| Three months or less | $6,000,000 | 591 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $647,000 | 4,751 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $13,119,000 | 1,792 |
| Over fifteen years | $39,960,000 | 134 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,000,000 | 1,116 |
| 2009-06-30 | Rank | |
| Total debt securities | $554,536,000 | 234 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,814,000 | 44 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $9,463,000 | 1,187 |
| Over fifteen years | $7,274,000 | 1,371 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $182,382,000 | 92 |
| Over three years | $238,275,000 | 67 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $5,996,000 | 760 |
| Over one year through three years | $596,000 | 4,867 |
| Over three years through five years | $129,000 | 5,433 |
| Over five years through fifteen years | $12,872,000 | 1,729 |
| Over fifteen years | $39,735,000 | 134 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $629,982,000 | 219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,520,000 | 38 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $10,535,000 | 1,117 |
| Over fifteen years | $43,506,000 | 365 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $177,492,000 | 94 |
| Over three years | $318,801,000 | 57 |
| 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 | $601,000 | 4,883 |
| Over three years through five years | $131,000 | 5,516 |
| Over five years through fifteen years | $10,053,000 | 2,092 |
| Over fifteen years | $6,343,000 | 676 |
| 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 | $655,683,000 | 208 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $66,122,000 | 37 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $10,947,000 | 1,039 |
| Over fifteen years | $42,505,000 | 345 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $191,137,000 | 79 |
| Over three years | $323,624,000 | 58 |
| 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 | $280,000 | 5,458 |
| Over three years through five years | $493,000 | 5,065 |
| Over five years through fifteen years | $10,568,000 | 2,011 |
| Over fifteen years | $10,007,000 | 445 |
| 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 | $658,236,000 | 203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,767,000 | 34 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $11,270,000 | 978 |
| Over fifteen years | $42,062,000 | 343 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $193,221,000 | 59 |
| Over three years | $330,175,000 | 68 |
| 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 | $276,000 | 5,495 |
| Over three years through five years | $492,000 | 5,125 |
| Over five years through fifteen years | $6,887,000 | 2,726 |
| Over fifteen years | $13,086,000 | 345 |
| 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 | $685,000,000 | 202 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,350,000 | 37 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $11,547,000 | 933 |
| Over fifteen years | $42,399,000 | 337 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $220,500,000 | 57 |
| Over three years | $324,822,000 | 70 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $275,000 | 5,570 |
| Over three years through five years | $558,000 | 4,981 |
| Over five years through fifteen years | $5,711,000 | 3,100 |
| Over fifteen years | $14,838,000 | 333 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $719,747,000 | 195 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,958,000 | 37 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $11,989,000 | 837 |
| Over fifteen years | $19,387,000 | 608 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $235,953,000 | 58 |
| Over three years | $338,084,000 | 62 |
| Other debt securities | ||
| Three months or less | $23,498,000 | 289 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $282,000 | 5,716 |
| Over three years through five years | $568,000 | 4,943 |
| Over five years through fifteen years | $5,779,000 | 3,076 |
| Over fifteen years | $15,249,000 | 318 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,499,000 | 423 |
| 2007-12-31 | Rank | |
| Total debt securities | $865,622,000 | 173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,006,000 | 81 |
| Over three months through twelve months | $35,000 | 2,824 |
| Over one year through three years | $372,000 | 2,348 |
| Over three years through five years | $23,784,000 | 76 |
| Over five years through fifteen years | $41,691,000 | 252 |
| Over fifteen years | $19,359,000 | 486 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,793,000 | 258 |
| Over three years | $634,431,000 | 52 |
| Other debt securities | ||
| Three months or less | $43,454,000 | 189 |
| Over three months through twelve months | $30,848,000 | 229 |
| Over one year through three years | $0 | 6,525 |
| Over three years through five years | $884,000 | 4,755 |
| Over five years through fifteen years | $3,791,000 | 3,552 |
| Over fifteen years | $17,174,000 | 259 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $74,296,000 | 165 |
| 2007-09-30 | Rank | |
| Total debt securities | $809,216,000 | 183 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,690,000 | 51 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $913,000 | 2,981 |
| Over fifteen years | $12,009,000 | 605 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $661,980,000 | 47 |
| Other debt securities | ||
| Three months or less | $30,826,000 | 243 |
| Over three months through twelve months | $43,012,000 | 191 |
| Over one year through three years | $0 | 6,677 |
| Over three years through five years | $878,000 | 4,927 |
| Over five years through fifteen years | $3,805,000 | 3,478 |
| Over fifteen years | $17,103,000 | 248 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $73,838,000 | 177 |
| 2007-06-30 | Rank | |
| Total debt securities | $762,838,000 | 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 | $25,560,000 | 74 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $434,000 | 3,417 |
| Over fifteen years | $17,178,000 | 435 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $549,487,000 | 58 |
| Other debt securities | ||
| Three months or less | $147,886,000 | 84 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $0 | 6,777 |
| Over three years through five years | $761,000 | 5,066 |
| Over five years through fifteen years | $3,739,000 | 3,451 |
| Over fifteen years | $17,793,000 | 228 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,243,000 | 273 |
| 2007-03-31 | Rank | |
| Total debt securities | $766,912,000 | 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 | $29,562,000 | 65 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $446,000 | 3,374 |
| Over fifteen years | $18,667,000 | 374 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $560,537,000 | 57 |
| Other debt securities | ||
| Three months or less | $134,098,000 | 93 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $0 | 6,840 |
| Over three years through five years | $772,000 | 5,088 |
| Over five years through fifteen years | $3,884,000 | 3,342 |
| Over fifteen years | $18,946,000 | 216 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,471,000 | 390 |
| 2006-12-31 | Rank | |
| Total debt securities | $709,783,000 | 208 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,116,000 | 55 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $456,000 | 3,374 |
| Over fifteen years | $19,391,000 | 339 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $398,550,000 | 69 |
| Other debt securities | ||
| Three months or less | $232,528,000 | 54 |
| Over three months through twelve months | $1,054,000 | 4,559 |
| Over one year through three years | $0 | 6,920 |
| Over three years through five years | $281,000 | 5,833 |
| Over five years through fifteen years | $2,766,000 | 3,737 |
| Over fifteen years | $20,641,000 | 195 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,196,000 | 404 |
| 2006-09-30 | Rank | |
| Total debt securities | $759,861,000 | 207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,660,000 | 48 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $513,000 | 3,287 |
| Over fifteen years | $19,791,000 | 312 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $444,350,000 | 65 |
| Other debt securities | ||
| Three months or less | $199,710,000 | 68 |
| Over three months through twelve months | $34,048,000 | 261 |
| Over one year through three years | $0 | 7,014 |
| Over three years through five years | $284,000 | 5,893 |
| Over five years through fifteen years | $2,805,000 | 3,681 |
| Over fifteen years | $20,700,000 | 196 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,578,000 | 388 |
| 2006-06-30 | Rank | |
| Total debt securities | $652,245,000 | 230 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,183,000 | 48 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $556,000 | 3,287 |
| Over fifteen years | $19,727,000 | 294 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $335,356,000 | 82 |
| Other debt securities | ||
| Three months or less | $230,390,000 | 50 |
| Over three months through twelve months | $1,592,000 | 4,011 |
| Over one year through three years | $0 | 7,067 |
| Over three years through five years | $281,000 | 5,882 |
| Over five years through fifteen years | $2,503,000 | 3,698 |
| Over fifteen years | $20,657,000 | 197 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,892,000 | 392 |
| 2006-03-31 | Rank | |
| Total debt securities | $574,379,000 | 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 | $0 | 2,681 |
| Over three months through twelve months | $44,223,000 | 41 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $541,000 | 2,388 |
| Over five years through fifteen years | $581,000 | 3,320 |
| Over fifteen years | $20,613,000 | 273 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $252,107,000 | 64 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $230,952,000 | 58 |
| Over three months through twelve months | $534,000 | 5,373 |
| Over one year through three years | $1,066,000 | 6,020 |
| Over three years through five years | $0 | 6,377 |
| Over five years through fifteen years | $2,839,000 | 3,515 |
| Over fifteen years | $20,923,000 | 198 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,756,000 | 411 |
| 2005-12-31 | Rank | |
| Total debt securities | $594,828,000 | 255 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $46,242,000 | 40 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $548,000 | 2,466 |
| Over five years through fifteen years | $688,000 | 3,254 |
| Over fifteen years | $21,735,000 | 258 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $229,991,000 | 72 |
| Over three years | $37,636,000 | 274 |
| Other debt securities | ||
| Three months or less | $232,221,000 | 57 |
| Over three months through twelve months | $537,000 | 5,292 |
| Over one year through three years | $1,074,000 | 6,002 |
| Over three years through five years | $0 | 6,419 |
| Over five years through fifteen years | $2,946,000 | 3,446 |
| Over fifteen years | $21,210,000 | 189 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,508,000 | 385 |
| 2005-09-30 | Rank | |
| Total debt securities | $591,570,000 | 254 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,365 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $50,137,000 | 59 |
| Over three years through five years | $571,000 | 2,437 |
| Over five years through fifteen years | $765,000 | 3,229 |
| Over fifteen years | $22,547,000 | 243 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $257,231,000 | 81 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $101,442,000 | 91 |
| Over three months through twelve months | $32,378,000 | 252 |
| Over one year through three years | $3,175,000 | 4,394 |
| Over three years through five years | $99,160,000 | 107 |
| Over five years through fifteen years | $2,997,000 | 3,441 |
| Over fifteen years | $21,152,000 | 192 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,921,000 | 331 |
| 2005-06-30 | Rank | |
| Total debt securities | $447,583,000 | 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 | $60,000 | 1,981 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $57,238,000 | 38 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $1,396,000 | 2,893 |
| Over fifteen years | $25,255,000 | 228 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $304,296,000 | 75 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $30,052,000 | 185 |
| Over three months through twelve months | $780,000 | 4,474 |
| Over one year through three years | $4,129,000 | 3,843 |
| Over three years through five years | $0 | 6,604 |
| Over five years through fifteen years | $3,133,000 | 3,400 |
| Over fifteen years | $21,244,000 | 191 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,832,000 | 337 |
| 2005-03-31 | Rank | |
| Total debt securities | $395,217,000 | 357 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $62,000 | 2,164 |
| Over one year through three years | $63,902,000 | 33 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $1,509,000 | 2,935 |
| Over fifteen years | $25,883,000 | 228 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $240,348,000 | 71 |
| Over three years | $10,040,000 | 575 |
| Other debt securities | ||
| Three months or less | $24,431,000 | 232 |
| Over three months through twelve months | $788,000 | 4,235 |
| Over one year through three years | $4,380,000 | 3,680 |
| Over three years through five years | $0 | 6,694 |
| Over five years through fifteen years | $2,955,000 | 3,565 |
| Over fifteen years | $20,919,000 | 202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,218,000 | 389 |
| 2004-12-31 | Rank | |
| Total debt securities | $345,615,000 | 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 | $0 | 2,733 |
| Over three months through twelve months | $64,000 | 2,204 |
| Over one year through three years | $67,248,000 | 28 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $2,203,000 | 2,604 |
| Over fifteen years | $25,684,000 | 250 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $188,160,000 | 88 |
| Over three years | $10,672,000 | 515 |
| Other debt securities | ||
| Three months or less | $24,428,000 | 258 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $5,234,000 | 3,203 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $2,489,000 | 3,898 |
| Over fifteen years | $19,433,000 | 222 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,428,000 | 392 |
| 2004-09-30 | Rank | |
| Total debt securities | $359,477,000 | 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 | $0 | 2,864 |
| Over three months through twelve months | $67,000 | 2,168 |
| Over one year through three years | $70,683,000 | 26 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $2,287,000 | 2,597 |
| Over fifteen years | $3,621,000 | 953 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $132,420,000 | 109 |
| Over three years | $81,429,000 | 163 |
| Other debt securities | ||
| Three months or less | $41,467,000 | 160 |
| Over three months through twelve months | $20,000 | 5,946 |
| Over one year through three years | $5,620,000 | 2,953 |
| Over three years through five years | $0 | 6,817 |
| Over five years through fifteen years | $2,528,000 | 3,985 |
| Over fifteen years | $19,335,000 | 234 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,487,000 | 218 |
| 2004-06-30 | Rank | |
| Total debt securities | $379,563,000 | 373 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $76,176,000 | 26 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $2,509,000 | 2,524 |
| Over fifteen years | $2,660,000 | 1,196 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,783,000 | 314 |
| Over three years | $205,514,000 | 104 |
| Other debt securities | ||
| Three months or less | $28,971,000 | 196 |
| Over three months through twelve months | $13,546,000 | 419 |
| Over one year through three years | $5,634,000 | 2,886 |
| Over three years through five years | $0 | 6,917 |
| Over five years through fifteen years | $2,520,000 | 4,109 |
| Over fifteen years | $16,250,000 | 256 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,517,000 | 206 |
| 2004-03-31 | Rank | |
| Total debt securities | $335,391,000 | 419 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $85,477,000 | 20 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $2,799,000 | 2,403 |
| Over fifteen years | $3,067,000 | 1,138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $192,150,000 | 100 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $40,649,000 | 167 |
| Over three months through twelve months | $21,000 | 6,018 |
| Over one year through three years | $7,452,000 | 2,208 |
| Over three years through five years | $1,150,000 | 5,221 |
| Over five years through fifteen years | $2,626,000 | 4,034 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,670,000 | 228 |
| 2003-12-31 | Rank | |
| Total debt securities | $305,106,000 | 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 | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $40,783,000 | 38 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $2,339,000 | 2,548 |
| Over fifteen years | $4,752,000 | 921 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $230,193,000 | 79 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $9,028,000 | 588 |
| Over three months through twelve months | $6,707,000 | 969 |
| Over one year through three years | $4,988,000 | 2,983 |
| Over three years through five years | $3,684,000 | 3,260 |
| Over five years through fifteen years | $2,632,000 | 4,067 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,735,000 | 620 |
| 2003-09-30 | Rank | |
| Total debt securities | $322,272,000 | 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 | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $74,000 | 1,861 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $4,668,000 | 1,820 |
| Over fifteen years | $4,048,000 | 1,083 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $285,751,000 | 71 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $2,002,000 | 1,897 |
| Over three months through twelve months | $13,814,000 | 461 |
| Over one year through three years | $1,889,000 | 4,695 |
| Over three years through five years | $7,340,000 | 1,812 |
| Over five years through fifteen years | $1,667,000 | 4,704 |
| Over fifteen years | $1,019,000 | 1,430 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,816,000 | 641 |
| 2003-06-30 | Rank | |
| Total debt securities | $73,651,000 | 1,648 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $79,000 | 1,736 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $41,946,000 | 332 |
| Over fifteen years | $4,657,000 | 1,111 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,998,000 | 1,911 |
| Over three months through twelve months | $12,852,000 | 529 |
| Over one year through three years | $1,660,000 | 4,859 |
| Over three years through five years | $7,664,000 | 1,625 |
| Over five years through fifteen years | $1,755,000 | 4,498 |
| Over fifteen years | $1,040,000 | 1,408 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,850,000 | 697 |
| 2003-03-31 | Rank | |
| Total debt securities | $84,417,000 | 1,445 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $85,000 | 1,714 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $52,059,000 | 257 |
| Over fifteen years | $6,344,000 | 976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $3,521,000 | 1,204 |
| Over three months through twelve months | $10,161,000 | 664 |
| Over one year through three years | $1,080,000 | 5,682 |
| Over three years through five years | $8,407,000 | 1,457 |
| Over five years through fifteen years | $1,720,000 | 4,385 |
| Over fifteen years | $1,040,000 | 1,371 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,682,000 | 2,292 |
| 2002-12-31 | Rank | |
| Total debt securities | $97,556,000 | 1,221 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $94,000 | 1,719 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $61,680,000 | 193 |
| Over fifteen years | $9,343,000 | 825 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $11,012,000 | 503 |
| Over three months through twelve months | $2,555,000 | 2,224 |
| Over one year through three years | $235,000 | 7,032 |
| Over three years through five years | $9,299,000 | 1,334 |
| Over five years through fifteen years | $1,751,000 | 4,232 |
| Over fifteen years | $1,587,000 | 1,173 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,567,000 | 741 |
| 2001-12-31 | Rank | |
| Total debt securities | $139,261,000 | 806 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $190,000 | 2,056 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $89,098,000 | 108 |
| Over fifteen years | $23,143,000 | 483 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $8,996,000 | 560 |
| Over three months through twelve months | $1,264,000 | 3,328 |
| Over one year through three years | $3,786,000 | 3,439 |
| Over three years through five years | $5,452,000 | 2,252 |
| Over five years through fifteen years | $5,375,000 | 2,663 |
| Over fifteen years | $1,957,000 | 1,073 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,450,000 | 886 |
| 2000-12-31 | Rank | |
| Total debt securities | $172,687,000 | 624 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $8,000 | 3,352 |
| Over one year through three years | $259,000 | 1,531 |
| Over three years through five years | $150,000 | 1,778 |
| Over five years through fifteen years | $113,293,000 | 77 |
| Over fifteen years | $31,920,000 | 306 |
| 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 | $8,720,000 | 861 |
| Over one year through three years | $4,387,000 | 3,736 |
| Over three years through five years | $529,000 | 6,600 |
| Over five years through fifteen years | $11,515,000 | 1,519 |
| Over fifteen years | $1,906,000 | 1,062 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,728,000 | 1,322 |
| 1999-12-31 | Rank | |
| Total debt securities | $133,002,000 | 851 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $558,000 | 966 |
| Over three years through five years | $178,000 | 2,085 |
| Over five years through fifteen years | $99,369,000 | 100 |
| Over fifteen years | $9,772,000 | 707 |
| 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 | $9,042,000 | 752 |
| Over one year through three years | $1,980,000 | 5,488 |
| Over three years through five years | $270,000 | 7,443 |
| Over five years through fifteen years | $10,421,000 | 1,849 |
| Over fifteen years | $1,412,000 | 1,180 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,042,000 | 1,197 |
| 1998-12-31 | Rank | |
| Total debt securities | $147,211,000 | 770 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $320,000 | 1,862 |
| Over three years through five years | $898,000 | 1,143 |
| Over five years through fifteen years | $116,076,000 | 92 |
| Over fifteen years | $6,866,000 | 790 |
| 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 | $0 | 7,362 |
| Over three months through twelve months | $8,571,000 | 1,012 |
| Over one year through three years | $807,000 | 6,954 |
| Over three years through five years | $1,487,000 | 5,200 |
| Over five years through fifteen years | $10,505,000 | 1,754 |
| Over fifteen years | $1,681,000 | 1,035 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,571,000 | 1,619 |
| 1997-12-31 | Rank | |
| Total debt securities | $297,604,000 | 437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $12,512,000 | 294 |
| Over one year through three years | $2,408,000 | 587 |
| Over three years through five years | $2,709,000 | 487 |
| Over five years through fifteen years | $54,896,000 | 168 |
| Over fifteen years | $22,656,000 | 279 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $76,720,000 | 117 |
| Over three years | $80,123,000 | 134 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $6,905,000 | 1,564 |
| Over one year through three years | $24,344,000 | 757 |
| Over three years through five years | $1,950,000 | 4,788 |
| Over five years through fifteen years | $10,765,000 | 1,376 |
| Over fifteen years | $1,616,000 | 756 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,905,000 | 2,326 |
| 1996-12-31 | Rank | |
| Total debt securities | $294,377,000 | 456 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,658,000 | 1,529 |
| 1995-12-31 | Rank | |
| Total debt securities | $269,443,000 | 514 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $13,238,000 | 1,684 |
| 1994-12-31 | Rank | |
| Total debt securities | $263,989,000 | 550 |
| 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 | $14,475,000 | 1,349 |
| 1993-12-31 | Rank | |
| Total debt securities | $347,393,000 | 446 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $45,496,000 | 453 |
| 1992-12-31 | Rank | |
| Total debt securities | $314,354,000 | 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 | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,855,000 | 7,165 |