Home > Alpine Bank > Total Debt Securities
Alpine Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $1,868,146,000 | 152 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $875,000 | 470 |
| Over three months through twelve months | $1,772,000 | 200 |
| Over one year through three years | $8,464,000 | 63 |
| Over three years through five years | $71,159,000 | 38 |
| Over five years through fifteen years | $270,835,000 | 90 |
| Over fifteen years | $22,173,000 | 908 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $11,206,000 | 878 |
| Over three months through twelve months | $20,430,000 | 521 |
| Over one year through three years | $123,122,000 | 189 |
| Over three years through five years | $223,463,000 | 92 |
| Over five years through fifteen years | $870,927,000 | 66 |
| Over fifteen years | $243,720,000 | 84 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,331,000 | 657 |
| 2023-09-30 | Rank | |
| Total debt securities | $1,873,967,000 | 152 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,044,000 | 437 |
| Over three months through twelve months | $1,704,000 | 208 |
| Over one year through three years | $8,668,000 | 59 |
| Over three years through five years | $48,219,000 | 49 |
| Over five years through fifteen years | $269,747,000 | 94 |
| Over fifteen years | $4,180,000 | 1,942 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $14,087,000 | 715 |
| Over three months through twelve months | $17,754,000 | 607 |
| Over one year through three years | $115,510,000 | 222 |
| Over three years through five years | $257,966,000 | 86 |
| Over five years through fifteen years | $868,640,000 | 62 |
| Over fifteen years | $266,448,000 | 69 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,519,000 | 629 |
| 2023-06-30 | Rank | |
| Total debt securities | $1,913,575,000 | 152 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,077,000 | 434 |
| Over three months through twelve months | $1,858,000 | 192 |
| Over one year through three years | $3,968,000 | 101 |
| Over three years through five years | $26,165,000 | 71 |
| Over five years through fifteen years | $317,466,000 | 85 |
| Over fifteen years | $4,195,000 | 1,977 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $12,599,000 | 730 |
| Over three months through twelve months | $21,435,000 | 487 |
| Over one year through three years | $96,576,000 | 263 |
| Over three years through five years | $252,550,000 | 92 |
| Over five years through fifteen years | $889,312,000 | 61 |
| Over fifteen years | $286,374,000 | 72 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,695,000 | 534 |
| 2023-03-31 | Rank | |
| Total debt securities | $1,951,692,000 | 155 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $348,000 | 645 |
| Over three months through twelve months | $2,809,000 | 157 |
| Over one year through three years | $4,288,000 | 87 |
| Over three years through five years | $27,028,000 | 63 |
| Over five years through fifteen years | $328,556,000 | 91 |
| Over fifteen years | $4,210,000 | 2,026 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $15,156,000 | 610 |
| Over three months through twelve months | $13,170,000 | 688 |
| Over one year through three years | $96,519,000 | 283 |
| Over three years through five years | $253,619,000 | 96 |
| Over five years through fifteen years | $916,715,000 | 66 |
| Over fifteen years | $289,274,000 | 73 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,933,000 | 448 |
| 2022-12-31 | Rank | |
| Total debt securities | $1,968,636,000 | 166 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,379,000 | 381 |
| Over three months through twelve months | $2,002,000 | 193 |
| Over one year through three years | $4,477,000 | 90 |
| Over three years through five years | $26,715,000 | 61 |
| Over five years through fifteen years | $342,045,000 | 97 |
| Over fifteen years | $2,471,000 | 2,352 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $11,443,000 | 725 |
| Over three months through twelve months | $17,043,000 | 513 |
| Over one year through three years | $91,493,000 | 318 |
| Over three years through five years | $249,105,000 | 103 |
| Over five years through fifteen years | $920,848,000 | 71 |
| Over fifteen years | $299,615,000 | 75 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,115,000 | 587 |
| 2022-09-30 | Rank | |
| Total debt securities | $1,972,315,000 | 172 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $441,000 | 604 |
| Over three months through twelve months | $3,303,000 | 144 |
| Over one year through three years | $435,000 | 369 |
| Over three years through five years | $25,707,000 | 58 |
| Over five years through fifteen years | $348,827,000 | 97 |
| Over fifteen years | $8,706,000 | 1,542 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $16,319,000 | 538 |
| Over three months through twelve months | $14,157,000 | 545 |
| Over one year through three years | $84,508,000 | 334 |
| Over three years through five years | $212,314,000 | 117 |
| Over five years through fifteen years | $934,428,000 | 73 |
| Over fifteen years | $323,170,000 | 74 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,088,000 | 497 |
| 2022-06-30 | Rank | |
| Total debt securities | $1,953,810,000 | 171 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,750,000 | 331 |
| Over three months through twelve months | $2,431,000 | 186 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $11,338,000 | 101 |
| Over five years through fifteen years | $388,608,000 | 92 |
| Over fifteen years | $6,672,000 | 1,764 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $11,024,000 | 671 |
| Over three months through twelve months | $17,920,000 | 412 |
| Over one year through three years | $77,225,000 | 343 |
| Over three years through five years | $195,967,000 | 125 |
| Over five years through fifteen years | $909,913,000 | 78 |
| Over fifteen years | $330,962,000 | 74 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,538,000 | 473 |
| 2022-03-31 | Rank | |
| Total debt securities | $1,762,790,000 | 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 | $0 | 1,411 |
| Over three months through twelve months | $4,349,000 | 131 |
| Over one year through three years | $567,000 | 375 |
| Over three years through five years | $12,310,000 | 100 |
| Over five years through fifteen years | $371,450,000 | 100 |
| Over fifteen years | $7,253,000 | 1,763 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $5,841,000 | 979 |
| Over three months through twelve months | $13,544,000 | 471 |
| Over one year through three years | $45,155,000 | 456 |
| Over three years through five years | $147,772,000 | 149 |
| Over five years through fifteen years | $835,702,000 | 83 |
| Over fifteen years | $318,847,000 | 85 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,973,000 | 537 |
| 2021-12-31 | Rank | |
| Total debt securities | $1,618,065,000 | 196 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,901,000 | 315 |
| Over three months through twelve months | $2,742,000 | 191 |
| Over one year through three years | $654,000 | 385 |
| Over three years through five years | $13,652,000 | 89 |
| Over five years through fifteen years | $304,182,000 | 111 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $4,428,000 | 1,180 |
| Over three months through twelve months | $11,876,000 | 401 |
| Over one year through three years | $35,225,000 | 418 |
| Over three years through five years | $103,471,000 | 198 |
| Over five years through fifteen years | $820,460,000 | 85 |
| Over fifteen years | $319,474,000 | 88 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,876,000 | 556 |
| 2021-09-30 | Rank | |
| Total debt securities | $1,341,214,000 | 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 | $744,000 | 479 |
| Over three months through twelve months | $4,630,000 | 136 |
| Over one year through three years | $750,000 | 397 |
| Over three years through five years | $8,403,000 | 99 |
| Over five years through fifteen years | $269,261,000 | 121 |
| Over fifteen years | $10,194,000 | 1,525 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $15,421,000 | 597 |
| Over three months through twelve months | $3,887,000 | 1,019 |
| Over one year through three years | $35,260,000 | 333 |
| Over three years through five years | $47,608,000 | 350 |
| Over five years through fifteen years | $627,669,000 | 96 |
| Over fifteen years | $317,387,000 | 81 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,853,000 | 493 |
| 2021-06-30 | Rank | |
| Total debt securities | $1,026,970,000 | 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 | $2,713,000 | 224 |
| Over three months through twelve months | $3,489,000 | 174 |
| Over one year through three years | $848,000 | 397 |
| Over three years through five years | $9,222,000 | 101 |
| Over five years through fifteen years | $176,417,000 | 162 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $10,315,000 | 760 |
| Over three months through twelve months | $9,405,000 | 546 |
| Over one year through three years | $35,354,000 | 311 |
| Over three years through five years | $35,688,000 | 412 |
| Over five years through fifteen years | $466,291,000 | 109 |
| Over fifteen years | $277,228,000 | 93 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,248,000 | 511 |
| 2021-03-31 | Rank | |
| Total debt securities | $835,204,000 | 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 | $0 | 1,453 |
| Over three months through twelve months | $7,047,000 | 115 |
| Over one year through three years | $963,000 | 396 |
| Over three years through five years | $10,096,000 | 106 |
| Over five years through fifteen years | $100,676,000 | 224 |
| Over fifteen years | $12,173,000 | 1,282 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $7,420,000 | 955 |
| Over three months through twelve months | $12,916,000 | 425 |
| Over one year through three years | $32,953,000 | 328 |
| Over three years through five years | $31,735,000 | 384 |
| Over five years through fifteen years | $377,730,000 | 118 |
| Over fifteen years | $241,495,000 | 94 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,844,000 | 529 |
| 2020-12-31 | Rank | |
| Total debt securities | $718,826,000 | 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 | $806,000 | 468 |
| Over three months through twelve months | $4,827,000 | 150 |
| Over one year through three years | $3,636,000 | 192 |
| Over three years through five years | $10,481,000 | 101 |
| Over five years through fifteen years | $38,730,000 | 452 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $10,433,000 | 769 |
| Over three months through twelve months | $14,124,000 | 399 |
| Over one year through three years | $26,191,000 | 408 |
| Over three years through five years | $30,109,000 | 349 |
| Over five years through fifteen years | $359,552,000 | 115 |
| Over fifteen years | $219,937,000 | 94 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,048,000 | 451 |
| 2020-09-30 | Rank | |
| Total debt securities | $668,490,000 | 275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $5,650,000 | 141 |
| Over one year through three years | $5,418,000 | 173 |
| Over three years through five years | $1,299,000 | 453 |
| Over five years through fifteen years | $13,037,000 | 1,054 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $27,651,000 | 415 |
| Over three months through twelve months | $9,527,000 | 541 |
| Over one year through three years | $23,677,000 | 444 |
| Over three years through five years | $28,813,000 | 329 |
| Over five years through fifteen years | $351,308,000 | 106 |
| Over fifteen years | $202,110,000 | 94 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,651,000 | 292 |
| 2020-06-30 | Rank | |
| Total debt securities | $647,814,000 | 278 |
| 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 | 1,509 |
| Over three months through twelve months | $1,206,000 | 427 |
| Over one year through three years | $11,459,000 | 88 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $8,834,000 | 1,375 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $22,422,000 | 467 |
| Over three months through twelve months | $19,710,000 | 320 |
| Over one year through three years | $24,969,000 | 441 |
| Over three years through five years | $33,498,000 | 243 |
| Over five years through fifteen years | $326,522,000 | 101 |
| Over fifteen years | $199,194,000 | 84 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,589,000 | 272 |
| 2020-03-31 | Rank | |
| Total debt securities | $625,600,000 | 274 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $1,277,000 | 422 |
| Over one year through three years | $10,474,000 | 92 |
| Over three years through five years | $1,825,000 | 457 |
| Over five years through fifteen years | $8,969,000 | 1,385 |
| Over fifteen years | $166,000 | 2,951 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,602 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $5,973,000 | 1,049 |
| Over three months through twelve months | $25,730,000 | 247 |
| Over one year through three years | $26,794,000 | 426 |
| Over three years through five years | $32,457,000 | 239 |
| Over five years through fifteen years | $332,598,000 | 93 |
| Over fifteen years | $179,336,000 | 83 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,145,000 | 351 |
| 2019-12-31 | Rank | |
| Total debt securities | $641,091,000 | 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 | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $12,377,000 | 78 |
| Over three years through five years | $1,921,000 | 472 |
| Over five years through fifteen years | $7,448,000 | 1,538 |
| Over fifteen years | $227,000 | 2,864 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,583 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $11,564,000 | 692 |
| Over three months through twelve months | $22,870,000 | 289 |
| Over one year through three years | $28,028,000 | 428 |
| Over three years through five years | $31,979,000 | 281 |
| Over five years through fifteen years | $357,659,000 | 88 |
| Over fifteen years | $167,017,000 | 77 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,849,000 | 340 |
| 2019-09-30 | Rank | |
| Total debt securities | $696,136,000 | 246 |
| 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 | $0 | 1,798 |
| Over one year through three years | $13,174,000 | 81 |
| Over three years through five years | $2,033,000 | 490 |
| Over five years through fifteen years | $7,963,000 | 1,487 |
| Over fifteen years | $230,000 | 2,805 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,608 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $35,626,000 | 300 |
| Over three months through twelve months | $11,637,000 | 516 |
| Over one year through three years | $31,163,000 | 412 |
| Over three years through five years | $38,764,000 | 240 |
| Over five years through fifteen years | $391,984,000 | 75 |
| Over fifteen years | $163,561,000 | 74 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,659,000 | 243 |
| 2019-06-30 | Rank | |
| Total debt securities | $714,304,000 | 247 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,044,000 | 499 |
| Over three months through twelve months | $1,425,000 | 453 |
| Over one year through three years | $14,183,000 | 83 |
| Over three years through five years | $2,189,000 | 476 |
| Over five years through fifteen years | $8,591,000 | 1,450 |
| Over fifteen years | $234,000 | 2,732 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,567 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $20,664,000 | 422 |
| Over three months through twelve months | $21,913,000 | 311 |
| Over one year through three years | $35,638,000 | 378 |
| Over three years through five years | $46,288,000 | 219 |
| Over five years through fifteen years | $389,212,000 | 74 |
| Over fifteen years | $172,922,000 | 68 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,949,000 | 260 |
| 2019-03-31 | Rank | |
| Total debt securities | $710,062,000 | 247 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $2,918,000 | 299 |
| Over one year through three years | $14,989,000 | 78 |
| Over three years through five years | $86,000 | 1,798 |
| Over five years through fifteen years | $9,002,000 | 1,431 |
| Over fifteen years | $238,000 | 2,705 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,435 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $18,235,000 | 434 |
| Over three months through twelve months | $32,113,000 | 228 |
| Over one year through three years | $35,401,000 | 407 |
| Over three years through five years | $47,166,000 | 235 |
| Over five years through fifteen years | $384,501,000 | 71 |
| Over fifteen years | $165,412,000 | 67 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,699,000 | 219 |
| 2018-12-31 | Rank | |
| Total debt securities | $695,107,000 | 247 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,590,000 | 427 |
| Over three months through twelve months | $1,887,000 | 422 |
| Over one year through three years | $11,396,000 | 93 |
| Over three years through five years | $4,511,000 | 305 |
| Over five years through fifteen years | $9,510,000 | 1,386 |
| Over fifteen years | $241,000 | 2,682 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,416 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $12,484,000 | 579 |
| Over three months through twelve months | $40,146,000 | 179 |
| Over one year through three years | $37,843,000 | 388 |
| Over three years through five years | $49,446,000 | 247 |
| Over five years through fifteen years | $363,782,000 | 79 |
| Over fifteen years | $162,270,000 | 66 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,972,000 | 210 |
| 2018-09-30 | Rank | |
| Total debt securities | $687,512,000 | 247 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $805,000 | 638 |
| Over three months through twelve months | $2,928,000 | 322 |
| Over one year through three years | $9,685,000 | 105 |
| Over three years through five years | $6,903,000 | 226 |
| Over five years through fifteen years | $9,999,000 | 1,351 |
| Over fifteen years | $244,000 | 2,699 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $1,000 | 2,829 |
| Other debt securities | ||
| Three months or less | $23,374,000 | 361 |
| Over three months through twelve months | $24,648,000 | 268 |
| Over one year through three years | $49,315,000 | 301 |
| Over three years through five years | $46,512,000 | 268 |
| Over five years through fifteen years | $356,656,000 | 88 |
| Over fifteen years | $156,442,000 | 74 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,338,000 | 219 |
| 2018-06-30 | Rank | |
| Total debt securities | $659,667,000 | 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 | $1,471,000 | 470 |
| Over three months through twelve months | $2,804,000 | 337 |
| Over one year through three years | $2,031,000 | 344 |
| Over three years through five years | $16,064,000 | 111 |
| Over five years through fifteen years | $10,700,000 | 1,313 |
| Over fifteen years | $248,000 | 2,764 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,434 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $5,207,000 | 1,039 |
| Over three months through twelve months | $34,600,000 | 198 |
| Over one year through three years | $54,338,000 | 277 |
| Over three years through five years | $41,820,000 | 300 |
| Over five years through fifteen years | $341,541,000 | 92 |
| Over fifteen years | $148,841,000 | 76 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,100,000 | 261 |
| 2018-03-31 | Rank | |
| Total debt securities | $659,756,000 | 257 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $5,261,000 | 225 |
| Over one year through three years | $2,193,000 | 337 |
| Over three years through five years | $17,434,000 | 104 |
| Over five years through fifteen years | $11,359,000 | 1,271 |
| Over fifteen years | $251,000 | 2,859 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,443 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $5,629,000 | 1,024 |
| Over three months through twelve months | $24,016,000 | 275 |
| Over one year through three years | $56,135,000 | 275 |
| Over three years through five years | $36,502,000 | 343 |
| Over five years through fifteen years | $349,433,000 | 92 |
| Over fifteen years | $151,541,000 | 72 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,926,000 | 350 |
| 2017-12-31 | Rank | |
| Total debt securities | $643,603,000 | 258 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,299,000 | 316 |
| Over three months through twelve months | $3,069,000 | 322 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $20,827,000 | 87 |
| Over five years through fifteen years | $9,083,000 | 1,480 |
| Over fifteen years | $255,000 | 2,908 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,547 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $5,722,000 | 1,044 |
| Over three months through twelve months | $19,521,000 | 321 |
| Over one year through three years | $59,208,000 | 258 |
| Over three years through five years | $30,065,000 | 417 |
| Over five years through fifteen years | $342,863,000 | 88 |
| Over fifteen years | $149,689,000 | 72 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,522,000 | 410 |
| 2017-09-30 | Rank | |
| Total debt securities | $634,271,000 | 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 | $1,595,000 | 516 |
| Over three months through twelve months | $6,398,000 | 201 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $17,446,000 | 93 |
| Over five years through fifteen years | $9,730,000 | 1,440 |
| Over fifteen years | $258,000 | 2,974 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,586 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $29,985,000 | 291 |
| Over three months through twelve months | $2,410,000 | 1,776 |
| Over one year through three years | $56,225,000 | 270 |
| Over three years through five years | $29,069,000 | 429 |
| Over five years through fifteen years | $338,409,000 | 93 |
| Over fifteen years | $142,744,000 | 74 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,660,000 | 309 |
| 2017-06-30 | Rank | |
| Total debt securities | $633,631,000 | 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 | $4,229,000 | 269 |
| Over three months through twelve months | $6,752,000 | 217 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $18,639,000 | 93 |
| Over five years through fifteen years | $7,770,000 | 1,657 |
| Over fifteen years | $290,000 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,593 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $5,324,000 | 1,031 |
| Over three months through twelve months | $25,607,000 | 263 |
| Over one year through three years | $48,519,000 | 322 |
| Over three years through five years | $30,790,000 | 434 |
| Over five years through fifteen years | $344,001,000 | 92 |
| Over fifteen years | $141,708,000 | 76 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,192,000 | 328 |
| 2017-03-31 | Rank | |
| Total debt securities | $624,250,000 | 262 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $13,392,000 | 128 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $15,248,000 | 108 |
| Over five years through fifteen years | $8,220,000 | 1,610 |
| Over fifteen years | $325,000 | 2,978 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,565 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $6,591,000 | 857 |
| Over three months through twelve months | $24,114,000 | 273 |
| Over one year through three years | $41,431,000 | 385 |
| Over three years through five years | $30,534,000 | 450 |
| Over five years through fifteen years | $347,506,000 | 95 |
| Over fifteen years | $136,887,000 | 79 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,963,000 | 334 |
| 2016-12-31 | Rank | |
| Total debt securities | $617,000,000 | 258 |
| 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 | $9,779,000 | 170 |
| Over one year through three years | $5,891,000 | 186 |
| Over three years through five years | $15,446,000 | 97 |
| Over five years through fifteen years | $8,781,000 | 1,529 |
| Over fifteen years | $337,000 | 3,015 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,617 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $6,688,000 | 839 |
| Over three months through twelve months | $23,779,000 | 261 |
| Over one year through three years | $41,134,000 | 375 |
| Over three years through five years | $29,056,000 | 443 |
| Over five years through fifteen years | $342,941,000 | 89 |
| Over fifteen years | $133,165,000 | 77 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,714,000 | 320 |
| 2016-09-30 | Rank | |
| Total debt securities | $609,594,000 | 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 | 2,030 |
| Over three months through twelve months | $7,769,000 | 211 |
| Over one year through three years | $9,240,000 | 135 |
| Over three years through five years | $13,189,000 | 107 |
| Over five years through fifteen years | $9,653,000 | 1,468 |
| Over fifteen years | $359,000 | 3,000 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,752 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $17,142,000 | 406 |
| Over three months through twelve months | $4,140,000 | 1,043 |
| Over one year through three years | $51,391,000 | 301 |
| Over three years through five years | $27,492,000 | 454 |
| Over five years through fifteen years | $339,067,000 | 84 |
| Over fifteen years | $130,149,000 | 77 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,471,000 | 452 |
| 2016-06-30 | Rank | |
| Total debt securities | $603,274,000 | 261 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $485,000 | 1,130 |
| Over one year through three years | $18,325,000 | 78 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $4,807,000 | 2,164 |
| Over fifteen years | $363,000 | 3,013 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,761 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $5,134,000 | 980 |
| Over three months through twelve months | $14,903,000 | 342 |
| Over one year through three years | $46,680,000 | 330 |
| Over three years through five years | $27,112,000 | 494 |
| Over five years through fifteen years | $340,307,000 | 79 |
| Over fifteen years | $145,155,000 | 67 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,201,000 | 463 |
| 2016-03-31 | Rank | |
| Total debt securities | $590,136,000 | 266 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $19,950,000 | 65 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $5,052,000 | 2,159 |
| Over fifteen years | $366,000 | 2,997 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,729 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $8,902,000 | 656 |
| Over three months through twelve months | $13,084,000 | 374 |
| Over one year through three years | $35,519,000 | 434 |
| Over three years through five years | $29,846,000 | 479 |
| Over five years through fifteen years | $343,968,000 | 83 |
| Over fifteen years | $133,446,000 | 58 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,114,000 | 400 |
| 2015-12-31 | Rank | |
| Total debt securities | $576,005,000 | 268 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $21,293,000 | 61 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $5,233,000 | 2,138 |
| Over fifteen years | $370,000 | 2,961 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $3,000 | 2,946 |
| Other debt securities | ||
| Three months or less | $7,826,000 | 704 |
| Over three months through twelve months | $12,942,000 | 368 |
| Over one year through three years | $32,089,000 | 479 |
| Over three years through five years | $31,552,000 | 492 |
| Over five years through fifteen years | $349,009,000 | 82 |
| Over fifteen years | $115,688,000 | 68 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,869,000 | 422 |
| 2015-09-30 | Rank | |
| Total debt securities | $560,687,000 | 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 | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $22,377,000 | 58 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $5,029,000 | 2,198 |
| Over fifteen years | $850,000 | 2,633 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $4,000 | 2,941 |
| Other debt securities | ||
| Three months or less | $16,456,000 | 414 |
| Over three months through twelve months | $2,190,000 | 1,454 |
| Over one year through three years | $35,087,000 | 430 |
| Over three years through five years | $27,486,000 | 572 |
| Over five years through fifteen years | $346,743,000 | 84 |
| Over fifteen years | $104,465,000 | 71 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,706,000 | 461 |
| 2015-06-30 | Rank | |
| Total debt securities | $540,720,000 | 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 | $92,000 | 1,491 |
| Over three months through twelve months | $121,000 | 1,670 |
| Over one year through three years | $24,495,000 | 50 |
| Over three years through five years | $381,000 | 1,171 |
| Over five years through fifteen years | $94,000 | 4,235 |
| Over fifteen years | $925,000 | 2,629 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $4,000 | 3,004 |
| Other debt securities | ||
| Three months or less | $5,206,000 | 943 |
| Over three months through twelve months | $3,549,000 | 1,017 |
| Over one year through three years | $26,850,000 | 548 |
| Over three years through five years | $20,595,000 | 774 |
| Over five years through fifteen years | $356,090,000 | 79 |
| Over fifteen years | $102,318,000 | 71 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,731,000 | 784 |
| 2015-03-31 | Rank | |
| Total debt securities | $526,842,000 | 285 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 1,851 |
| Over three months through twelve months | $196,000 | 1,527 |
| Over one year through three years | $26,955,000 | 51 |
| Over three years through five years | $385,000 | 1,234 |
| Over five years through fifteen years | $102,000 | 4,267 |
| Over fifteen years | $984,000 | 2,629 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $4,000 | 3,005 |
| Other debt securities | ||
| Three months or less | $5,308,000 | 950 |
| Over three months through twelve months | $3,489,000 | 1,071 |
| Over one year through three years | $25,153,000 | 577 |
| Over three years through five years | $18,578,000 | 832 |
| Over five years through fifteen years | $356,038,000 | 79 |
| Over fifteen years | $89,638,000 | 83 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,805,000 | 803 |
| 2014-12-31 | Rank | |
| Total debt securities | $524,640,000 | 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 | $48,000 | 1,694 |
| Over three months through twelve months | $169,000 | 1,607 |
| Over one year through three years | $19,255,000 | 72 |
| Over three years through five years | $9,536,000 | 171 |
| Over five years through fifteen years | $107,000 | 4,341 |
| Over fifteen years | $1,003,000 | 2,637 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 2,832 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $5,735,000 | 887 |
| Over three months through twelve months | $3,716,000 | 1,024 |
| Over one year through three years | $25,336,000 | 518 |
| Over three years through five years | $18,303,000 | 821 |
| Over five years through fifteen years | $350,353,000 | 79 |
| Over fifteen years | $91,075,000 | 84 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,164,000 | 1,025 |
| 2014-09-30 | Rank | |
| Total debt securities | $514,133,000 | 289 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $66,000 | 1,626 |
| Over three months through twelve months | $157,000 | 1,676 |
| Over one year through three years | $14,808,000 | 107 |
| Over three years through five years | $15,524,000 | 113 |
| Over five years through fifteen years | $115,000 | 4,410 |
| Over fifteen years | $1,128,000 | 2,636 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 2,847 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $3,906,000 | 1,193 |
| Over three months through twelve months | $1,229,000 | 2,048 |
| Over one year through three years | $15,011,000 | 798 |
| Over three years through five years | $23,888,000 | 609 |
| Over five years through fifteen years | $338,811,000 | 85 |
| Over fifteen years | $99,486,000 | 78 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,974,000 | 1,063 |
| 2014-06-30 | Rank | |
| Total debt securities | $513,782,000 | 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 | $91,000 | 1,578 |
| Over three months through twelve months | $142,000 | 1,726 |
| Over one year through three years | $1,121,000 | 887 |
| Over three years through five years | $30,542,000 | 77 |
| Over five years through fifteen years | $122,000 | 4,429 |
| Over fifteen years | $1,150,000 | 2,676 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,892 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $6,150,000 | 862 |
| Over three months through twelve months | $3,740,000 | 1,009 |
| Over one year through three years | $15,296,000 | 726 |
| Over three years through five years | $21,736,000 | 648 |
| Over five years through fifteen years | $337,620,000 | 85 |
| Over fifteen years | $96,067,000 | 81 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,887,000 | 1,050 |
| 2014-03-31 | Rank | |
| Total debt securities | $497,136,000 | 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 | $9,000 | 2,119 |
| Over three months through twelve months | $229,000 | 1,585 |
| Over one year through three years | $28,000 | 1,851 |
| Over three years through five years | $32,852,000 | 73 |
| Over five years through fifteen years | $152,000 | 4,450 |
| Over fifteen years | $1,273,000 | 2,639 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,892 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $2,705,000 | 1,566 |
| Over three months through twelve months | $5,133,000 | 786 |
| Over one year through three years | $15,320,000 | 713 |
| Over three years through five years | $22,368,000 | 607 |
| Over five years through fifteen years | $324,522,000 | 84 |
| Over fifteen years | $92,540,000 | 85 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,924,000 | 762 |
| 2013-12-31 | Rank | |
| Total debt securities | $490,018,000 | 304 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $61,000 | 1,734 |
| Over three months through twelve months | $190,000 | 1,606 |
| Over one year through three years | $33,000 | 1,859 |
| Over three years through five years | $34,206,000 | 71 |
| Over five years through fifteen years | $164,000 | 4,448 |
| Over fifteen years | $1,507,000 | 2,562 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,950 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $2,098,000 | 1,791 |
| Over three months through twelve months | $6,235,000 | 715 |
| Over one year through three years | $13,933,000 | 796 |
| Over three years through five years | $22,839,000 | 579 |
| Over five years through fifteen years | $319,397,000 | 85 |
| Over fifteen years | $89,350,000 | 91 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,143,000 | 771 |
| 2013-09-30 | Rank | |
| Total debt securities | $499,956,000 | 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 | $216,000 | 1,427 |
| Over three months through twelve months | $42,000 | 1,998 |
| Over one year through three years | $35,000 | 1,890 |
| Over three years through five years | $35,839,000 | 69 |
| Over five years through fifteen years | $178,000 | 4,460 |
| Over fifteen years | $1,747,000 | 2,491 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $6,000 | 3,066 |
| Other debt securities | ||
| Three months or less | $6,922,000 | 861 |
| Over three months through twelve months | $4,830,000 | 899 |
| Over one year through three years | $10,562,000 | 1,006 |
| Over three years through five years | $29,290,000 | 421 |
| Over five years through fifteen years | $305,182,000 | 88 |
| Over fifteen years | $105,107,000 | 70 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,558,000 | 587 |
| 2013-06-30 | Rank | |
| Total debt securities | $483,976,000 | 307 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $241,000 | 1,425 |
| Over three months through twelve months | $39,000 | 2,110 |
| Over one year through three years | $41,000 | 1,888 |
| Over three years through five years | $39,934,000 | 58 |
| Over five years through fifteen years | $192,000 | 4,425 |
| Over fifteen years | $1,893,000 | 2,447 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $6,000 | 2,964 |
| Other debt securities | ||
| Three months or less | $421,000 | 3,373 |
| Over three months through twelve months | $10,600,000 | 466 |
| Over one year through three years | $11,337,000 | 924 |
| Over three years through five years | $28,456,000 | 413 |
| Over five years through fifteen years | $290,588,000 | 94 |
| Over fifteen years | $100,228,000 | 77 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,822,000 | 641 |
| 2013-03-31 | Rank | |
| Total debt securities | $460,977,000 | 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 | $11,000 | 2,233 |
| Over three months through twelve months | $280,000 | 1,504 |
| Over one year through three years | $48,000 | 1,925 |
| Over three years through five years | $35,474,000 | 69 |
| Over five years through fifteen years | $214,000 | 4,408 |
| Over fifteen years | $2,161,000 | 2,372 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $6,000 | 2,933 |
| Other debt securities | ||
| Three months or less | $212,000 | 3,761 |
| Over three months through twelve months | $8,742,000 | 565 |
| Over one year through three years | $9,230,000 | 1,138 |
| Over three years through five years | $26,188,000 | 433 |
| Over five years through fifteen years | $278,027,000 | 91 |
| Over fifteen years | $100,384,000 | 77 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,745,000 | 805 |
| 2012-12-31 | Rank | |
| Total debt securities | $418,815,000 | 354 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $74,000 | 1,766 |
| Over three months through twelve months | $241,000 | 1,615 |
| Over one year through three years | $44,000 | 1,989 |
| Over three years through five years | $22,766,000 | 97 |
| Over five years through fifteen years | $296,000 | 4,352 |
| Over fifteen years | $2,257,000 | 2,307 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $284,000 | 2,640 |
| Other debt securities | ||
| Three months or less | $290,000 | 3,581 |
| Over three months through twelve months | $8,087,000 | 621 |
| Over one year through three years | $11,945,000 | 915 |
| Over three years through five years | $26,306,000 | 407 |
| Over five years through fifteen years | $240,488,000 | 103 |
| Over fifteen years | $105,737,000 | 75 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,151,000 | 849 |
| 2012-09-30 | Rank | |
| Total debt securities | $406,777,000 | 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 | $71,000 | 1,814 |
| Over three months through twelve months | $254,000 | 1,618 |
| Over one year through three years | $57,000 | 1,966 |
| Over three years through five years | $14,487,000 | 147 |
| Over five years through fifteen years | $323,000 | 4,444 |
| Over fifteen years | $2,641,000 | 2,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $7,000 | 3,012 |
| Other debt securities | ||
| Three months or less | $4,296,000 | 1,119 |
| Over three months through twelve months | $280,000 | 3,836 |
| Over one year through three years | $14,717,000 | 785 |
| Over three years through five years | $16,081,000 | 725 |
| Over five years through fifteen years | $236,477,000 | 93 |
| Over fifteen years | $117,086,000 | 61 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,324,000 | 1,339 |
| 2012-06-30 | Rank | |
| Total debt securities | $394,703,000 | 380 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $336,000 | 1,279 |
| Over three months through twelve months | $2,000 | 2,836 |
| Over one year through three years | $68,000 | 1,956 |
| Over three years through five years | $12,000 | 2,134 |
| Over five years through fifteen years | $349,000 | 4,453 |
| Over fifteen years | $3,016,000 | 2,161 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,263,000 | 2,489 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $1,786,000 | 1,829 |
| Over three months through twelve months | $6,476,000 | 739 |
| Over one year through three years | $14,752,000 | 779 |
| Over three years through five years | $16,372,000 | 721 |
| Over five years through fifteen years | $237,304,000 | 84 |
| Over fifteen years | $112,967,000 | 56 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,058,000 | 1,026 |
| 2012-03-31 | Rank | |
| Total debt securities | $414,220,000 | 375 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $342,000 | 1,277 |
| Over three months through twelve months | $1,000 | 2,777 |
| Over one year through three years | $23,000 | 2,354 |
| Over three years through five years | $70,000 | 1,853 |
| Over five years through fifteen years | $378,000 | 4,456 |
| Over fifteen years | $3,179,000 | 2,098 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,430,000 | 2,409 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $877,000 | 2,494 |
| Over three months through twelve months | $6,620,000 | 693 |
| Over one year through three years | $11,513,000 | 996 |
| Over three years through five years | $16,062,000 | 757 |
| Over five years through fifteen years | $274,979,000 | 78 |
| Over fifteen years | $98,746,000 | 69 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,277,000 | 1,127 |
| 2011-12-31 | Rank | |
| Total debt securities | $399,570,000 | 376 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $348,000 | 1,083 |
| Over three months through twelve months | $2,000 | 2,386 |
| Over one year through three years | $27,000 | 2,099 |
| Over three years through five years | $76,000 | 1,622 |
| Over five years through fifteen years | $412,000 | 4,060 |
| Over fifteen years | $3,952,000 | 1,599 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,455,000 | 2,259 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $364,000 | 3,015 |
| Over three months through twelve months | $6,616,000 | 667 |
| Over one year through three years | $11,094,000 | 990 |
| Over three years through five years | $16,045,000 | 677 |
| Over five years through fifteen years | $269,101,000 | 63 |
| Over fifteen years | $90,078,000 | 77 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,702,000 | 1,176 |
| 2011-09-30 | Rank | |
| Total debt securities | $387,865,000 | 367 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $354,000 | 1,082 |
| Over three months through twelve months | $8,000 | 2,181 |
| Over one year through three years | $32,000 | 2,119 |
| Over three years through five years | $80,000 | 1,625 |
| Over five years through fifteen years | $452,000 | 3,973 |
| Over fifteen years | $3,968,000 | 1,542 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,512,000 | 2,043 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $3,760,000 | 915 |
| Over three months through twelve months | $2,814,000 | 1,333 |
| Over one year through three years | $13,024,000 | 833 |
| Over three years through five years | $9,851,000 | 1,118 |
| Over five years through fifteen years | $261,596,000 | 60 |
| Over fifteen years | $90,414,000 | 68 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,143,000 | 1,268 |
| 2011-06-30 | Rank | |
| Total debt securities | $415,218,000 | 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 | $379,000 | 1,053 |
| Over three months through twelve months | $12,000 | 2,217 |
| Over one year through three years | $22,000 | 2,226 |
| Over three years through five years | $107,000 | 1,566 |
| Over five years through fifteen years | $490,000 | 3,908 |
| Over fifteen years | $3,931,000 | 1,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,624,000 | 1,828 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $725,000 | 2,276 |
| Over three months through twelve months | $5,893,000 | 740 |
| Over one year through three years | $12,038,000 | 952 |
| Over three years through five years | $9,322,000 | 1,263 |
| Over five years through fifteen years | $285,867,000 | 56 |
| Over fifteen years | $94,808,000 | 60 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,177,000 | 1,243 |
| 2011-03-31 | Rank | |
| Total debt securities | $414,877,000 | 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 | $425,000 | 1,059 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $44,000 | 2,093 |
| Over three years through five years | $116,000 | 1,697 |
| Over five years through fifteen years | $548,000 | 3,788 |
| Over fifteen years | $4,141,000 | 1,495 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,000 | 2,901 |
| Over three years | $1,719,000 | 1,915 |
| Other debt securities | ||
| Three months or less | $891,000 | 2,242 |
| Over three months through twelve months | $5,384,000 | 748 |
| Over one year through three years | $12,372,000 | 956 |
| Over three years through five years | $9,246,000 | 1,245 |
| Over five years through fifteen years | $286,930,000 | 56 |
| Over fifteen years | $93,052,000 | 65 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,828,000 | 1,382 |
| 2010-12-31 | Rank | |
| Total debt securities | $401,522,000 | 345 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $395,000 | 1,038 |
| Over three months through twelve months | $46,000 | 2,248 |
| Over one year through three years | $52,000 | 2,126 |
| Over three years through five years | $132,000 | 1,782 |
| Over five years through fifteen years | $597,000 | 3,579 |
| Over fifteen years | $5,237,000 | 1,355 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,000 | 2,866 |
| Over three years | $1,870,000 | 1,778 |
| Other debt securities | ||
| Three months or less | $902,000 | 2,238 |
| Over three months through twelve months | $7,891,000 | 579 |
| Over one year through three years | $11,245,000 | 1,026 |
| Over three years through five years | $11,626,000 | 945 |
| Over five years through fifteen years | $269,448,000 | 58 |
| Over fifteen years | $92,071,000 | 61 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,337,000 | 967 |
| 2010-09-30 | Rank | |
| Total debt securities | $390,800,000 | 337 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $531,000 | 966 |
| Over three months through twelve months | $53,000 | 2,221 |
| Over one year through three years | $42,000 | 2,154 |
| Over three years through five years | $166,000 | 1,859 |
| Over five years through fifteen years | $656,000 | 3,495 |
| Over fifteen years | $5,202,000 | 1,358 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,000 | 2,939 |
| Over three years | $1,952,000 | 1,585 |
| Other debt securities | ||
| Three months or less | $4,430,000 | 819 |
| Over three months through twelve months | $3,027,000 | 1,195 |
| Over one year through three years | $10,819,000 | 1,065 |
| Over three years through five years | $13,548,000 | 774 |
| Over five years through fifteen years | $252,280,000 | 56 |
| Over fifteen years | $98,083,000 | 53 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,102,000 | 1,104 |
| 2010-06-30 | Rank | |
| Total debt securities | $385,285,000 | 335 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $444,000 | 1,131 |
| Over three months through twelve months | $236,000 | 1,777 |
| Over one year through three years | $51,000 | 2,080 |
| Over three years through five years | $183,000 | 1,973 |
| Over five years through fifteen years | $703,000 | 3,446 |
| Over fifteen years | $5,607,000 | 1,322 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,000 | 2,882 |
| Over three years | $2,076,000 | 1,476 |
| Other debt securities | ||
| Three months or less | $4,890,000 | 747 |
| Over three months through twelve months | $6,369,000 | 667 |
| Over one year through three years | $31,018,000 | 400 |
| Over three years through five years | $12,711,000 | 827 |
| Over five years through fifteen years | $228,135,000 | 64 |
| Over fifteen years | $92,850,000 | 56 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,551,000 | 860 |
| 2010-03-31 | Rank | |
| Total debt securities | $342,733,000 | 379 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $502,000 | 1,133 |
| Over three months through twelve months | $184,000 | 2,099 |
| Over one year through three years | $128,000 | 1,892 |
| Over three years through five years | $60,000 | 2,446 |
| Over five years through fifteen years | $903,000 | 3,337 |
| Over fifteen years | $6,106,000 | 1,387 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,000 | 2,888 |
| Over three years | $2,039,000 | 1,475 |
| Other debt securities | ||
| Three months or less | $2,423,000 | 1,215 |
| Over three months through twelve months | $7,794,000 | 562 |
| Over one year through three years | $32,692,000 | 376 |
| Over three years through five years | $13,108,000 | 796 |
| Over five years through fifteen years | $182,865,000 | 75 |
| Over fifteen years | $93,916,000 | 52 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,327,000 | 1,022 |
| 2009-12-31 | Rank | |
| Total debt securities | $322,147,000 | 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 | $537,000 | 1,012 |
| Over three months through twelve months | $239,000 | 2,111 |
| Over one year through three years | $142,000 | 1,860 |
| Over three years through five years | $65,000 | 2,507 |
| Over five years through fifteen years | $962,000 | 3,348 |
| Over fifteen years | $6,370,000 | 1,431 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,376,000 | 1,675 |
| Over three years | $2,566,000 | 1,304 |
| Other debt securities | ||
| Three months or less | $1,032,000 | 1,919 |
| Over three months through twelve months | $8,089,000 | 555 |
| Over one year through three years | $12,975,000 | 897 |
| Over three years through five years | $13,421,000 | 695 |
| Over five years through fifteen years | $186,506,000 | 74 |
| Over fifteen years | $86,867,000 | 59 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,643,000 | 997 |
| 2009-09-30 | Rank | |
| Total debt securities | $327,606,000 | 393 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $514,000 | 1,010 |
| Over three months through twelve months | $104,000 | 2,565 |
| Over one year through three years | $372,000 | 1,625 |
| Over three years through five years | $70,000 | 2,597 |
| Over five years through fifteen years | $797,000 | 3,541 |
| Over fifteen years | $6,974,000 | 1,400 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,645,000 | 1,597 |
| Over three years | $2,867,000 | 1,237 |
| Other debt securities | ||
| Three months or less | $8,409,000 | 443 |
| Over three months through twelve months | $3,549,000 | 1,194 |
| Over one year through three years | $12,758,000 | 880 |
| Over three years through five years | $15,100,000 | 575 |
| Over five years through fifteen years | $189,872,000 | 72 |
| Over fifteen years | $83,575,000 | 65 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,278,000 | 747 |
| 2009-06-30 | Rank | |
| Total debt securities | $327,892,000 | 396 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $570,000 | 989 |
| Over three months through twelve months | $154,000 | 2,303 |
| Over one year through three years | $391,000 | 1,907 |
| Over three years through five years | $64,000 | 2,682 |
| Over five years through fifteen years | $886,000 | 3,516 |
| Over fifteen years | $7,811,000 | 1,306 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,445,000 | 591 |
| Over three years | $11,450,000 | 615 |
| Other debt securities | ||
| Three months or less | $930,000 | 2,275 |
| Over three months through twelve months | $8,848,000 | 517 |
| Over one year through three years | $11,964,000 | 915 |
| Over three years through five years | $13,043,000 | 621 |
| Over five years through fifteen years | $177,136,000 | 78 |
| Over fifteen years | $79,200,000 | 64 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,132,000 | 959 |
| 2009-03-31 | Rank | |
| Total debt securities | $334,413,000 | 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 | $575,000 | 1,071 |
| Over three months through twelve months | $169,000 | 2,117 |
| Over one year through three years | $492,000 | 1,935 |
| Over three years through five years | $151,000 | 2,409 |
| Over five years through fifteen years | $964,000 | 3,539 |
| Over fifteen years | $8,279,000 | 1,321 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,965,000 | 1,178 |
| Over three years | $9,419,000 | 649 |
| Other debt securities | ||
| Three months or less | $18,479,000 | 280 |
| Over three months through twelve months | $10,425,000 | 452 |
| Over one year through three years | $14,550,000 | 708 |
| Over three years through five years | $14,258,000 | 551 |
| Over five years through fifteen years | $186,753,000 | 70 |
| Over fifteen years | $64,934,000 | 71 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,091,000 | 598 |
| 2008-12-31 | Rank | |
| Total debt securities | $342,362,000 | 370 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $605,000 | 917 |
| Over three months through twelve months | $105,000 | 2,358 |
| Over one year through three years | $604,000 | 1,845 |
| Over three years through five years | $161,000 | 2,404 |
| Over five years through fifteen years | $1,040,000 | 3,460 |
| Over fifteen years | $8,733,000 | 1,249 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,095,000 | 1,028 |
| Over three years | $9,563,000 | 691 |
| Other debt securities | ||
| Three months or less | $13,965,000 | 345 |
| Over three months through twelve months | $15,886,000 | 311 |
| Over one year through three years | $15,190,000 | 656 |
| Over three years through five years | $11,117,000 | 745 |
| Over five years through fifteen years | $206,561,000 | 65 |
| Over fifteen years | $53,737,000 | 87 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,963,000 | 576 |
| 2008-09-30 | Rank | |
| Total debt securities | $326,046,000 | 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 | $707,000 | 814 |
| Over three months through twelve months | $101,000 | 2,272 |
| Over one year through three years | $670,000 | 1,797 |
| Over three years through five years | $138,000 | 2,403 |
| Over five years through fifteen years | $1,090,000 | 3,388 |
| Over fifteen years | $8,942,000 | 1,199 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,152,000 | 799 |
| Over three years | $9,675,000 | 823 |
| Other debt securities | ||
| Three months or less | $18,258,000 | 312 |
| Over three months through twelve months | $6,146,000 | 781 |
| Over one year through three years | $20,872,000 | 426 |
| Over three years through five years | $13,523,000 | 626 |
| Over five years through fifteen years | $185,823,000 | 72 |
| Over fifteen years | $54,949,000 | 78 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,513,000 | 915 |
| 2008-06-30 | Rank | |
| Total debt securities | $337,308,000 | 372 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $750,000 | 867 |
| Over three months through twelve months | $118,000 | 2,263 |
| Over one year through three years | $782,000 | 1,685 |
| Over three years through five years | $158,000 | 2,245 |
| Over five years through fifteen years | $1,144,000 | 3,354 |
| Over fifteen years | $9,096,000 | 1,150 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,297,000 | 781 |
| Over three years | $9,797,000 | 814 |
| Other debt securities | ||
| Three months or less | $14,212,000 | 402 |
| Over three months through twelve months | $10,886,000 | 454 |
| Over one year through three years | $15,955,000 | 593 |
| Over three years through five years | $13,899,000 | 595 |
| Over five years through fifteen years | $197,141,000 | 69 |
| Over fifteen years | $58,073,000 | 81 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,115,000 | 899 |
| 2008-03-31 | Rank | |
| Total debt securities | $318,458,000 | 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 | $833,000 | 880 |
| Over three months through twelve months | $170,000 | 2,171 |
| Over one year through three years | $683,000 | 1,806 |
| Over three years through five years | $294,000 | 1,902 |
| Over five years through fifteen years | $1,240,000 | 3,165 |
| Over fifteen years | $9,559,000 | 1,054 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,503,000 | 818 |
| Over three years | $9,923,000 | 761 |
| Other debt securities | ||
| Three months or less | $14,241,000 | 440 |
| Over three months through twelve months | $7,629,000 | 768 |
| Over one year through three years | $18,761,000 | 481 |
| Over three years through five years | $17,447,000 | 450 |
| Over five years through fifteen years | $191,894,000 | 75 |
| Over fifteen years | $40,281,000 | 118 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,884,000 | 1,579 |
| 2007-12-31 | Rank | |
| Total debt securities | $359,481,000 | 356 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $901,000 | 696 |
| Over three months through twelve months | $161,000 | 2,252 |
| Over one year through three years | $806,000 | 1,703 |
| Over three years through five years | $313,000 | 1,809 |
| Over five years through fifteen years | $1,080,000 | 2,989 |
| Over fifteen years | $10,201,000 | 812 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,571,000 | 1,084 |
| Over three years | $10,052,000 | 719 |
| Other debt securities | ||
| Three months or less | $17,918,000 | 428 |
| Over three months through twelve months | $22,695,000 | 324 |
| Over one year through three years | $31,165,000 | 358 |
| Over three years through five years | $28,917,000 | 256 |
| Over five years through fifteen years | $204,389,000 | 75 |
| Over fifteen years | $28,312,000 | 155 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,558,000 | 529 |
| 2007-09-30 | Rank | |
| Total debt securities | $397,549,000 | 326 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $973,000 | 651 |
| Over three months through twelve months | $52,000 | 2,759 |
| Over one year through three years | $545,000 | 1,988 |
| Over three years through five years | $745,000 | 1,366 |
| Over five years through fifteen years | $1,103,000 | 2,821 |
| Over fifteen years | $10,518,000 | 666 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,000 | 2,477 |
| Over three years | $11,043,000 | 604 |
| Other debt securities | ||
| Three months or less | $38,629,000 | 208 |
| Over three months through twelve months | $15,261,000 | 567 |
| Over one year through three years | $42,273,000 | 309 |
| Over three years through five years | $36,071,000 | 223 |
| Over five years through fifteen years | $213,750,000 | 70 |
| Over fifteen years | $26,576,000 | 157 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,335,000 | 431 |
| 2007-06-30 | Rank | |
| Total debt securities | $356,438,000 | 364 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,053,000 | 632 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $635,000 | 1,760 |
| Over three years through five years | $755,000 | 1,637 |
| Over five years through fifteen years | $1,188,000 | 2,703 |
| Over fifteen years | $7,917,000 | 758 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,000 | 2,488 |
| Over three years | $17,000 | 2,666 |
| Other debt securities | ||
| Three months or less | $25,137,000 | 284 |
| Over three months through twelve months | $23,292,000 | 369 |
| Over one year through three years | $52,731,000 | 258 |
| Over three years through five years | $31,406,000 | 278 |
| Over five years through fifteen years | $194,258,000 | 75 |
| Over fifteen years | $18,038,000 | 225 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,153,000 | 449 |
| 2007-03-31 | Rank | |
| Total debt securities | $330,817,000 | 380 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,195,000 | 619 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $578,000 | 1,903 |
| Over three years through five years | $707,000 | 1,883 |
| Over five years through fifteen years | $1,450,000 | 2,519 |
| Over fifteen years | $3,246,000 | 1,268 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,000 | 2,503 |
| Over three years | $18,000 | 2,589 |
| Other debt securities | ||
| Three months or less | $17,080,000 | 402 |
| Over three months through twelve months | $31,806,000 | 258 |
| Over one year through three years | $57,828,000 | 237 |
| Over three years through five years | $33,047,000 | 264 |
| Over five years through fifteen years | $169,662,000 | 90 |
| Over fifteen years | $14,187,000 | 283 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,178,000 | 370 |
| 2006-12-31 | Rank | |
| Total debt securities | $313,795,000 | 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 | $1,248,000 | 556 |
| Over three months through twelve months | $26,000 | 2,698 |
| Over one year through three years | $477,000 | 2,051 |
| Over three years through five years | $852,000 | 1,866 |
| Over five years through fifteen years | $1,515,000 | 2,490 |
| Over fifteen years | $3,325,000 | 1,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,000 | 2,521 |
| Over three years | $19,000 | 2,554 |
| Other debt securities | ||
| Three months or less | $12,728,000 | 564 |
| Over three months through twelve months | $34,249,000 | 249 |
| Over one year through three years | $60,560,000 | 233 |
| Over three years through five years | $37,332,000 | 232 |
| Over five years through fifteen years | $148,824,000 | 101 |
| Over fifteen years | $12,626,000 | 308 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,474,000 | 392 |
| 2006-09-30 | Rank | |
| Total debt securities | $282,146,000 | 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 | $1,332,000 | 533 |
| Over three months through twelve months | $26,000 | 2,531 |
| Over one year through three years | $438,000 | 2,101 |
| Over three years through five years | $952,000 | 1,859 |
| Over five years through fifteen years | $1,549,000 | 2,495 |
| Over fifteen years | $2,343,000 | 1,288 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,000 | 2,515 |
| Over three years | $20,000 | 2,545 |
| Other debt securities | ||
| Three months or less | $12,408,000 | 542 |
| Over three months through twelve months | $19,447,000 | 479 |
| Over one year through three years | $66,715,000 | 223 |
| Over three years through five years | $36,910,000 | 250 |
| Over five years through fifteen years | $125,615,000 | 114 |
| Over fifteen years | $14,376,000 | 267 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,361,000 | 1,016 |
| 2006-06-30 | Rank | |
| Total debt securities | $243,204,000 | 523 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,444,000 | 547 |
| Over three months through twelve months | $31,000 | 2,476 |
| Over one year through three years | $330,000 | 2,355 |
| Over three years through five years | $1,162,000 | 1,733 |
| Over five years through fifteen years | $1,664,000 | 2,472 |
| Over fifteen years | $2,622,000 | 1,146 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,000 | 2,487 |
| Over three years | $21,000 | 2,557 |
| Other debt securities | ||
| Three months or less | $1,971,000 | 2,177 |
| Over three months through twelve months | $14,328,000 | 733 |
| Over one year through three years | $72,016,000 | 210 |
| Over three years through five years | $38,802,000 | 250 |
| Over five years through fifteen years | $99,476,000 | 147 |
| Over fifteen years | $9,321,000 | 389 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,361,000 | 996 |
| 2006-03-31 | Rank | |
| Total debt securities | $215,452,000 | 592 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,518,000 | 527 |
| Over three months through twelve months | $3,000 | 2,940 |
| Over one year through three years | $392,000 | 2,194 |
| Over three years through five years | $1,015,000 | 1,883 |
| Over five years through fifteen years | $1,954,000 | 2,369 |
| Over fifteen years | $2,689,000 | 1,075 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,000 | 2,515 |
| Over three years | $22,000 | 2,510 |
| Other debt securities | ||
| Three months or less | $2,760,000 | 1,737 |
| Over three months through twelve months | $8,565,000 | 1,227 |
| Over one year through three years | $74,773,000 | 220 |
| Over three years through five years | $35,254,000 | 271 |
| Over five years through fifteen years | $81,516,000 | 189 |
| Over fifteen years | $4,973,000 | 614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,121,000 | 1,551 |
| 2005-12-31 | Rank | |
| Total debt securities | $182,676,000 | 693 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $19,000 | 4,257 |
| Over fifteen years | $1,084,000 | 1,567 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,000 | 2,614 |
| Over three years | $23,000 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $3,792,000 | 2,429 |
| Over one year through three years | $69,367,000 | 242 |
| Over three years through five years | $28,331,000 | 339 |
| Over five years through fifteen years | $75,878,000 | 198 |
| Over fifteen years | $4,162,000 | 662 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,792,000 | 2,809 |
| 2005-09-30 | Rank | |
| Total debt securities | $161,400,000 | 768 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $20,000 | 4,311 |
| Over fifteen years | $1,089,000 | 1,520 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,000 | 2,595 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $3,350,000 | 1,249 |
| Over three months through twelve months | $305,000 | 5,452 |
| Over one year through three years | $54,790,000 | 338 |
| Over three years through five years | $35,033,000 | 288 |
| Over five years through fifteen years | $61,420,000 | 248 |
| Over fifteen years | $5,343,000 | 549 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,655,000 | 2,546 |
| 2005-06-30 | Rank | |
| Total debt securities | $133,715,000 | 894 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $20,000 | 4,423 |
| Over fifteen years | $1,093,000 | 1,507 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $54,000 | 2,624 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $3,869,000 | 1,930 |
| Over one year through three years | $34,279,000 | 561 |
| Over three years through five years | $40,043,000 | 259 |
| Over five years through fifteen years | $50,430,000 | 309 |
| Over fifteen years | $3,927,000 | 665 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,869,000 | 2,339 |
| 2005-03-31 | Rank | |
| Total debt securities | $111,676,000 | 1,097 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $20,000 | 4,519 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,000 | 2,662 |
| Over three years | $31,000 | 2,369 |
| Other debt securities | ||
| Three months or less | $1,235,000 | 2,247 |
| Over three months through twelve months | $3,566,000 | 1,904 |
| Over one year through three years | $21,324,000 | 968 |
| Over three years through five years | $37,571,000 | 309 |
| Over five years through fifteen years | $43,963,000 | 376 |
| Over fifteen years | $3,938,000 | 669 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,801,000 | 1,923 |
| 2004-12-31 | Rank | |
| Total debt securities | $97,231,000 | 1,285 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $21,000 | 4,536 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,000 | 2,769 |
| Over three years | $34,000 | 2,241 |
| Other debt securities | ||
| Three months or less | $10,000 | 5,144 |
| Over three months through twelve months | $4,414,000 | 1,467 |
| Over one year through three years | $15,201,000 | 1,305 |
| Over three years through five years | $33,733,000 | 348 |
| Over five years through fifteen years | $41,390,000 | 417 |
| Over fifteen years | $2,397,000 | 895 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,424,000 | 1,943 |
| 2004-09-30 | Rank | |
| Total debt securities | $99,942,000 | 1,239 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $21,000 | 4,592 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $72,000 | 2,663 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $2,334,000 | 1,495 |
| Over three months through twelve months | $1,236,000 | 3,136 |
| Over one year through three years | $12,086,000 | 1,589 |
| Over three years through five years | $26,297,000 | 474 |
| Over five years through fifteen years | $55,484,000 | 305 |
| Over fifteen years | $2,412,000 | 899 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,570,000 | 2,042 |
| 2004-06-30 | Rank | |
| Total debt securities | $97,804,000 | 1,306 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $22,000 | 4,662 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $81,000 | 2,556 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,691 |
| Over three months through twelve months | $3,547,000 | 1,592 |
| Over one year through three years | $11,038,000 | 1,674 |
| Over three years through five years | $25,353,000 | 529 |
| Over five years through fifteen years | $53,342,000 | 333 |
| Over fifteen years | $2,421,000 | 908 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,547,000 | 1,420 |
| 2004-03-31 | Rank | |
| Total debt securities | $102,230,000 | 1,250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $22,000 | 4,663 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $92,000 | 2,738 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,867 |
| Over three months through twelve months | $4,129,000 | 1,418 |
| Over one year through three years | $7,167,000 | 2,276 |
| Over three years through five years | $35,010,000 | 355 |
| Over five years through fifteen years | $52,877,000 | 327 |
| Over fifteen years | $2,431,000 | 928 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,631,000 | 1,798 |
| 2003-12-31 | Rank | |
| Total debt securities | $104,027,000 | 1,268 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $22,000 | 4,715 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $102,000 | 2,743 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $40,000 | 5,443 |
| Over three months through twelve months | $6,670,000 | 975 |
| Over one year through three years | $5,812,000 | 2,680 |
| Over three years through five years | $36,689,000 | 341 |
| Over five years through fifteen years | $52,252,000 | 336 |
| Over fifteen years | $2,440,000 | 974 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,715,000 | 2,205 |
| 2003-09-30 | Rank | |
| Total debt securities | $100,778,000 | 1,271 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $23,000 | 4,785 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $126,000 | 2,814 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,138,000 | 2,624 |
| Over three months through twelve months | $2,546,000 | 2,245 |
| Over one year through three years | $4,881,000 | 2,929 |
| Over three years through five years | $33,017,000 | 377 |
| Over five years through fifteen years | $56,597,000 | 307 |
| Over fifteen years | $2,450,000 | 943 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,684,000 | 2,268 |
| 2003-06-30 | Rank | |
| Total debt securities | $94,743,000 | 1,314 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $31,000 | 4,708 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $150,000 | 2,954 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $5,139,000 | 897 |
| Over three months through twelve months | $1,667,000 | 3,100 |
| Over one year through three years | $6,950,000 | 2,227 |
| Over three years through five years | $22,164,000 | 512 |
| Over five years through fifteen years | $56,183,000 | 285 |
| Over fifteen years | $2,459,000 | 934 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,806,000 | 1,429 |
| 2003-03-31 | Rank | |
| Total debt securities | $105,037,000 | 1,157 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $31,000 | 4,646 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $374,000 | 2,780 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,853 |
| Over three months through twelve months | $1,269,000 | 3,529 |
| Over one year through three years | $7,498,000 | 2,165 |
| Over three years through five years | $36,033,000 | 293 |
| Over five years through fifteen years | $56,371,000 | 254 |
| Over fifteen years | $1,461,000 | 1,186 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,269,000 | 2,469 |
| 2002-12-31 | Rank | |
| Total debt securities | $96,485,000 | 1,243 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $31,000 | 4,597 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $643,000 | 2,590 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $40,000 | 5,636 |
| Over three months through twelve months | $1,300,000 | 3,380 |
| Over one year through three years | $7,555,000 | 2,221 |
| Over three years through five years | $32,799,000 | 320 |
| Over five years through fifteen years | $48,483,000 | 292 |
| Over fifteen years | $5,634,000 | 580 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,340,000 | 4,086 |
| 2001-12-31 | Rank | |
| Total debt securities | $79,029,000 | 1,374 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $4,000 | 3,145 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $41,000 | 4,338 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $463,000 | 2,661 |
| Over three years | $601,000 | 2,375 |
| Other debt securities | ||
| Three months or less | $35,000 | 5,785 |
| Over three months through twelve months | $6,002,000 | 962 |
| Over one year through three years | $10,273,000 | 1,557 |
| Over three years through five years | $15,969,000 | 711 |
| Over five years through fifteen years | $43,016,000 | 315 |
| Over fifteen years | $2,625,000 | 943 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,040,000 | 1,474 |
| 2000-12-31 | Rank | |
| Total debt securities | $107,879,000 | 995 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $14,000 | 2,735 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $61,000 | 3,149 |
| 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 | $1,285,000 | 1,817 |
| Other debt securities | ||
| Three months or less | $2,036,000 | 1,933 |
| Over three months through twelve months | $2,897,000 | 2,481 |
| Over one year through three years | $18,676,000 | 969 |
| Over three years through five years | $18,168,000 | 664 |
| Over five years through fifteen years | $64,742,000 | 225 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,933,000 | 2,225 |
| 1999-12-31 | Rank | |
| Total debt securities | $113,373,000 | 984 |
| 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 | $29,000 | 2,691 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $94,000 | 3,092 |
| 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 | $1,376,000 | 1,884 |
| Other debt securities | ||
| Three months or less | $4,032,000 | 1,061 |
| Over three months through twelve months | $2,420,000 | 2,635 |
| Over one year through three years | $13,373,000 | 1,299 |
| Over three years through five years | $21,318,000 | 661 |
| Over five years through fifteen years | $70,731,000 | 221 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,452,000 | 1,650 |
| 1998-12-31 | Rank | |
| Total debt securities | $105,462,000 | 1,054 |
| 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 | $0 | 3,796 |
| Over three years through five years | $54,000 | 2,840 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $138,000 | 2,837 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $202,000 | 2,870 |
| Over three years | $1,584,000 | 1,692 |
| Other debt securities | ||
| Three months or less | $43,960,000 | 187 |
| Over three months through twelve months | $3,574,000 | 2,279 |
| Over one year through three years | $11,630,000 | 1,355 |
| Over three years through five years | $25,437,000 | 443 |
| Over five years through fifteen years | $18,883,000 | 982 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,533,000 | 291 |
| 1997-12-31 | Rank | |
| Total debt securities | $61,565,000 | 1,817 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $87,000 | 2,845 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $165,000 | 2,453 |
| 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 | $1,991,000 | 1,648 |
| Other debt securities | ||
| Three months or less | $444,000 | 6,174 |
| Over three months through twelve months | $8,912,000 | 1,191 |
| Over one year through three years | $15,164,000 | 1,272 |
| Over three years through five years | $18,498,000 | 590 |
| Over five years through fifteen years | $16,304,000 | 899 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,912,000 | 1,817 |
| 1996-12-31 | Rank | |
| Total debt securities | $52,483,000 | 2,256 |
| 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 | $5,263,000 | 3,018 |
| 1995-12-31 | Rank | |
| Total debt securities | $48,854,000 | 2,493 |
| 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 | $3,189,000 | 5,319 |
| 1994-12-31 | Rank | |
| Total debt securities | $9,184,000 | 8,955 |
| 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 | $253,000 | 9,788 |
| 1993-12-31 | Rank | |
| Total debt securities | $11,769,000 | 8,285 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $3,979,000 | 4,552 |
| 1992-12-31 | Rank | |
| Total debt securities | $5,452,000 | 11,219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $162,000 | 10,815 |