Home > Ameris Bank > Total Debt Securities
Ameris Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $1,543,456,000 | 179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,150,000 | 299 |
| Over three months through twelve months | $635,000 | 401 |
| Over one year through three years | $3,065,000 | 135 |
| Over three years through five years | $17,869,000 | 105 |
| Over five years through fifteen years | $95,531,000 | 207 |
| Over fifteen years | $116,466,000 | 288 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,842,000 | 212 |
| Over three years | $71,513,000 | 369 |
| Other debt securities | ||
| Three months or less | $64,955,000 | 296 |
| Over three months through twelve months | $303,541,000 | 52 |
| Over one year through three years | $418,258,000 | 68 |
| Over three years through five years | $234,652,000 | 87 |
| Over five years through fifteen years | $131,938,000 | 286 |
| Over fifteen years | $35,041,000 | 402 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $329,192,000 | 72 |
| 2023-09-30 | Rank | |
| Total debt securities | $1,564,940,000 | 178 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,330,000 | 393 |
| Over three months through twelve months | $1,787,000 | 198 |
| Over one year through three years | $3,280,000 | 113 |
| Over three years through five years | $19,220,000 | 98 |
| Over five years through fifteen years | $95,049,000 | 211 |
| Over fifteen years | $111,735,000 | 282 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,283,000 | 197 |
| Over three years | $69,130,000 | 378 |
| Other debt securities | ||
| Three months or less | $79,258,000 | 248 |
| Over three months through twelve months | $326,118,000 | 55 |
| Over one year through three years | $398,314,000 | 72 |
| Over three years through five years | $239,437,000 | 92 |
| Over five years through fifteen years | $131,956,000 | 279 |
| Over fifteen years | $35,043,000 | 388 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $391,098,000 | 57 |
| 2023-06-30 | Rank | |
| Total debt securities | $1,601,869,000 | 176 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,398,000 | 378 |
| Over three months through twelve months | $1,911,000 | 187 |
| Over one year through three years | $3,573,000 | 111 |
| Over three years through five years | $20,711,000 | 88 |
| Over five years through fifteen years | $97,936,000 | 215 |
| Over fifteen years | $124,550,000 | 270 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,181,000 | 198 |
| Over three years | $81,559,000 | 335 |
| Other debt securities | ||
| Three months or less | $17,354,000 | 578 |
| Over three months through twelve months | $108,818,000 | 117 |
| Over one year through three years | $651,342,000 | 50 |
| Over three years through five years | $245,959,000 | 93 |
| Over five years through fifteen years | $161,512,000 | 251 |
| Over fifteen years | $35,065,000 | 420 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $115,758,000 | 143 |
| 2023-03-31 | Rank | |
| Total debt securities | $1,630,011,000 | 184 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,459,000 | 285 |
| Over three months through twelve months | $1,103,000 | 305 |
| Over one year through three years | $3,703,000 | 108 |
| Over three years through five years | $18,438,000 | 86 |
| Over five years through fifteen years | $101,033,000 | 227 |
| Over fifteen years | $136,228,000 | 257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,790,000 | 177 |
| Over three years | $82,808,000 | 352 |
| Other debt securities | ||
| Three months or less | $16,139,000 | 584 |
| Over three months through twelve months | $91,116,000 | 133 |
| Over one year through three years | $634,189,000 | 49 |
| Over three years through five years | $272,078,000 | 91 |
| Over five years through fifteen years | $187,822,000 | 230 |
| Over fifteen years | $35,105,000 | 435 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $97,548,000 | 161 |
| 2022-12-31 | Rank | |
| Total debt securities | $1,633,924,000 | 191 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $939,000 | 454 |
| Over three months through twelve months | $1,721,000 | 221 |
| Over one year through three years | $3,552,000 | 107 |
| Over three years through five years | $17,376,000 | 86 |
| Over five years through fifteen years | $91,704,000 | 261 |
| Over fifteen years | $152,676,000 | 246 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,593,000 | 188 |
| Over three years | $88,475,000 | 341 |
| Other debt securities | ||
| Three months or less | $7,196,000 | 951 |
| Over three months through twelve months | $76,083,000 | 126 |
| Over one year through three years | $655,124,000 | 57 |
| Over three years through five years | $225,926,000 | 112 |
| Over five years through fifteen years | $231,446,000 | 210 |
| Over fifteen years | $35,113,000 | 471 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $73,123,000 | 178 |
| 2022-09-30 | Rank | |
| Total debt securities | $1,384,363,000 | 212 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,010,000 | 445 |
| Over three months through twelve months | $1,769,000 | 227 |
| Over one year through three years | $3,622,000 | 93 |
| Over three years through five years | $12,491,000 | 101 |
| Over five years through fifteen years | $91,168,000 | 267 |
| Over fifteen years | $164,479,000 | 237 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,850,000 | 182 |
| Over three years | $82,170,000 | 354 |
| Other debt securities | ||
| Three months or less | $7,416,000 | 874 |
| Over three months through twelve months | $16,017,000 | 500 |
| Over one year through three years | $492,566,000 | 67 |
| Over three years through five years | $181,278,000 | 131 |
| Over five years through fifteen years | $237,365,000 | 209 |
| Over fifteen years | $35,162,000 | 480 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,011,000 | 652 |
| 2022-06-30 | Rank | |
| Total debt securities | $1,162,922,000 | 245 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,140,000 | 398 |
| Over three months through twelve months | $1,958,000 | 219 |
| Over one year through three years | $2,063,000 | 148 |
| Over three years through five years | $15,616,000 | 80 |
| Over five years through fifteen years | $98,203,000 | 257 |
| Over fifteen years | $182,762,000 | 226 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $71,616,000 | 180 |
| Over three years | $71,728,000 | 394 |
| Other debt securities | ||
| Three months or less | $5,504,000 | 1,030 |
| Over three months through twelve months | $17,791,000 | 415 |
| Over one year through three years | $309,793,000 | 100 |
| Over three years through five years | $103,171,000 | 219 |
| Over five years through fifteen years | $246,316,000 | 212 |
| Over fifteen years | $35,261,000 | 493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,076,000 | 1,068 |
| 2022-03-31 | Rank | |
| Total debt securities | $669,658,000 | 374 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,225,000 | 373 |
| Over three months through twelve months | $29,000 | 1,170 |
| Over one year through three years | $4,564,000 | 92 |
| Over three years through five years | $11,952,000 | 103 |
| Over five years through fifteen years | $111,943,000 | 242 |
| Over fifteen years | $76,425,000 | 462 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $78,913,000 | 179 |
| Over three years | $115,119,000 | 286 |
| Other debt securities | ||
| Three months or less | $25,028,000 | 395 |
| Over three months through twelve months | $8,736,000 | 651 |
| Over one year through three years | $40,987,000 | 494 |
| Over three years through five years | $48,265,000 | 451 |
| Over five years through fifteen years | $129,138,000 | 386 |
| Over fifteen years | $17,334,000 | 853 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,176,000 | 528 |
| 2021-12-31 | Rank | |
| Total debt securities | $671,471,000 | 363 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,331,000 | 375 |
| Over three months through twelve months | $76,000 | 1,004 |
| Over one year through three years | $4,941,000 | 101 |
| Over three years through five years | $8,472,000 | 111 |
| Over five years through fifteen years | $125,003,000 | 215 |
| Over fifteen years | $92,425,000 | 392 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $102,279,000 | 182 |
| Over three years | $78,740,000 | 343 |
| Other debt securities | ||
| Three months or less | $6,135,000 | 983 |
| Over three months through twelve months | $25,940,000 | 187 |
| Over one year through three years | $40,147,000 | 363 |
| Over three years through five years | $50,760,000 | 388 |
| Over five years through fifteen years | $122,755,000 | 419 |
| Over fifteen years | $12,467,000 | 1,071 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,503,000 | 440 |
| 2021-09-30 | Rank | |
| Total debt securities | $747,955,000 | 319 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,428,000 | 331 |
| Over three months through twelve months | $333,000 | 676 |
| Over one year through three years | $5,403,000 | 106 |
| Over three years through five years | $9,441,000 | 91 |
| Over five years through fifteen years | $138,942,000 | 199 |
| Over fifteen years | $103,314,000 | 351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $125,297,000 | 171 |
| Over three years | $68,909,000 | 350 |
| Other debt securities | ||
| Three months or less | $21,314,000 | 475 |
| Over three months through twelve months | $23,834,000 | 213 |
| Over one year through three years | $33,821,000 | 347 |
| Over three years through five years | $75,153,000 | 237 |
| Over five years through fifteen years | $132,683,000 | 374 |
| Over fifteen years | $8,083,000 | 1,319 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,138,000 | 334 |
| 2021-06-30 | Rank | |
| Total debt securities | $806,222,000 | 284 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,669,000 | 306 |
| Over three months through twelve months | $547,000 | 558 |
| Over one year through three years | $6,377,000 | 99 |
| Over three years through five years | $10,081,000 | 92 |
| Over five years through fifteen years | $149,713,000 | 185 |
| Over fifteen years | $114,447,000 | 307 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $146,427,000 | 145 |
| Over three years | $72,943,000 | 321 |
| Other debt securities | ||
| Three months or less | $20,595,000 | 496 |
| Over three months through twelve months | $39,096,000 | 141 |
| Over one year through three years | $33,535,000 | 326 |
| Over three years through five years | $70,832,000 | 218 |
| Over five years through fifteen years | $135,731,000 | 355 |
| Over fifteen years | $4,229,000 | 1,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,887,000 | 310 |
| 2021-03-31 | Rank | |
| Total debt securities | $858,652,000 | 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 | $492,000 | 582 |
| Over three months through twelve months | $2,349,000 | 266 |
| Over one year through three years | $7,244,000 | 98 |
| Over three years through five years | $10,528,000 | 101 |
| Over five years through fifteen years | $165,006,000 | 155 |
| Over fifteen years | $127,299,000 | 262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $168,547,000 | 128 |
| Over three years | $85,426,000 | 280 |
| Other debt securities | ||
| Three months or less | $14,919,000 | 608 |
| Over three months through twelve months | $29,061,000 | 200 |
| Over one year through three years | $54,904,000 | 196 |
| Over three years through five years | $70,322,000 | 183 |
| Over five years through fifteen years | $118,289,000 | 348 |
| Over fifteen years | $4,266,000 | 1,632 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,062,000 | 367 |
| 2020-12-31 | Rank | |
| Total debt securities | $981,879,000 | 229 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $530,000 | 577 |
| Over three months through twelve months | $1,903,000 | 317 |
| Over one year through three years | $7,140,000 | 119 |
| Over three years through five years | $9,928,000 | 108 |
| Over five years through fifteen years | $184,034,000 | 135 |
| Over fifteen years | $151,552,000 | 213 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $188,077,000 | 136 |
| Over three years | $118,832,000 | 210 |
| Other debt securities | ||
| Three months or less | $18,062,000 | 560 |
| Over three months through twelve months | $35,867,000 | 166 |
| Over one year through three years | $56,373,000 | 200 |
| Over three years through five years | $79,830,000 | 137 |
| Over five years through fifteen years | $124,918,000 | 276 |
| Over fifteen years | $4,833,000 | 1,527 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,249,000 | 285 |
| 2020-09-30 | Rank | |
| Total debt securities | $1,116,436,000 | 192 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $587,000 | 581 |
| Over three months through twelve months | $1,821,000 | 329 |
| Over one year through three years | $8,589,000 | 118 |
| Over three years through five years | $10,930,000 | 96 |
| Over five years through fifteen years | $205,218,000 | 119 |
| Over fifteen years | $177,529,000 | 168 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $238,669,000 | 122 |
| Over three years | $123,561,000 | 202 |
| Other debt securities | ||
| Three months or less | $21,155,000 | 489 |
| Over three months through twelve months | $31,637,000 | 184 |
| Over one year through three years | $68,957,000 | 161 |
| Over three years through five years | $74,208,000 | 138 |
| Over five years through fifteen years | $148,707,000 | 211 |
| Over fifteen years | $4,868,000 | 1,411 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,510,000 | 260 |
| 2020-06-30 | Rank | |
| Total debt securities | $1,237,896,000 | 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 | $713,000 | 566 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $12,228,000 | 83 |
| Over three years through five years | $6,033,000 | 174 |
| Over five years through fifteen years | $232,358,000 | 105 |
| Over fifteen years | $207,039,000 | 146 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $261,762,000 | 122 |
| Over three years | $157,231,000 | 187 |
| Other debt securities | ||
| Three months or less | $12,400,000 | 675 |
| Over three months through twelve months | $35,695,000 | 175 |
| Over one year through three years | $74,239,000 | 160 |
| Over three years through five years | $70,957,000 | 130 |
| Over five years through fifteen years | $162,368,000 | 187 |
| Over fifteen years | $4,873,000 | 1,321 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,393,000 | 279 |
| 2020-03-31 | Rank | |
| Total debt securities | $1,352,040,000 | 160 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $780,000 | 540 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $6,365,000 | 154 |
| Over three years through five years | $13,518,000 | 92 |
| Over five years through fifteen years | $244,465,000 | 102 |
| Over fifteen years | $233,478,000 | 126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $250,378,000 | 113 |
| Over three years | $224,306,000 | 152 |
| Other debt securities | ||
| Three months or less | $15,445,000 | 561 |
| Over three months through twelve months | $33,465,000 | 197 |
| Over one year through three years | $70,228,000 | 176 |
| Over three years through five years | $64,589,000 | 134 |
| Over five years through fifteen years | $177,122,000 | 153 |
| Over fifteen years | $17,901,000 | 540 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,171,000 | 266 |
| 2019-12-31 | Rank | |
| Total debt securities | $1,402,403,000 | 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 | $2,000 | 1,412 |
| Over three months through twelve months | $891,000 | 571 |
| Over one year through three years | $7,416,000 | 125 |
| Over three years through five years | $13,579,000 | 105 |
| Over five years through fifteen years | $251,048,000 | 103 |
| Over fifteen years | $243,173,000 | 116 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $268,937,000 | 100 |
| Over three years | $229,466,000 | 156 |
| Other debt securities | ||
| Three months or less | $31,382,000 | 337 |
| Over three months through twelve months | $30,211,000 | 225 |
| Over one year through three years | $62,617,000 | 201 |
| Over three years through five years | $41,410,000 | 210 |
| Over five years through fifteen years | $196,712,000 | 136 |
| Over fifteen years | $25,559,000 | 355 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,789,000 | 275 |
| 2019-09-30 | Rank | |
| Total debt securities | $1,490,207,000 | 146 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,468 |
| Over three months through twelve months | $993,000 | 543 |
| Over one year through three years | $8,529,000 | 113 |
| Over three years through five years | $14,316,000 | 114 |
| Over five years through fifteen years | $266,879,000 | 97 |
| Over fifteen years | $253,982,000 | 100 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $260,431,000 | 99 |
| Over three years | $282,284,000 | 134 |
| Other debt securities | ||
| Three months or less | $29,806,000 | 338 |
| Over three months through twelve months | $19,893,000 | 334 |
| Over one year through three years | $74,400,000 | 189 |
| Over three years through five years | $34,536,000 | 278 |
| Over five years through fifteen years | $217,118,000 | 126 |
| Over fifteen years | $27,038,000 | 319 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,116,000 | 401 |
| 2019-06-30 | Rank | |
| Total debt securities | $1,272,244,000 | 167 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $414,000 | 784 |
| Over three months through twelve months | $678,000 | 691 |
| Over one year through three years | $8,706,000 | 110 |
| Over three years through five years | $10,048,000 | 164 |
| Over five years through fifteen years | $261,720,000 | 107 |
| Over fifteen years | $71,569,000 | 242 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $183,455,000 | 106 |
| Over three years | $393,198,000 | 116 |
| Other debt securities | ||
| Three months or less | $29,553,000 | 333 |
| Over three months through twelve months | $12,907,000 | 494 |
| Over one year through three years | $55,393,000 | 256 |
| Over three years through five years | $31,738,000 | 312 |
| Over five years through fifteen years | $191,786,000 | 138 |
| Over fifteen years | $21,079,000 | 393 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,166,000 | 559 |
| 2019-03-31 | Rank | |
| Total debt securities | $1,233,435,000 | 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 | $726,000 | 669 |
| Over three months through twelve months | $429,000 | 844 |
| Over one year through three years | $9,739,000 | 103 |
| Over three years through five years | $10,118,000 | 175 |
| Over five years through fifteen years | $270,347,000 | 108 |
| Over fifteen years | $57,510,000 | 272 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,289,000 | 178 |
| Over three years | $503,739,000 | 110 |
| Other debt securities | ||
| Three months or less | $29,744,000 | 314 |
| Over three months through twelve months | $14,280,000 | 470 |
| Over one year through three years | $51,168,000 | 290 |
| Over three years through five years | $33,403,000 | 333 |
| Over five years through fifteen years | $178,145,000 | 146 |
| Over fifteen years | $23,798,000 | 342 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,742,000 | 515 |
| 2018-12-31 | Rank | |
| Total debt securities | $1,191,423,000 | 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 | $2,000 | 1,575 |
| Over three months through twelve months | $1,239,000 | 565 |
| Over one year through three years | $5,121,000 | 158 |
| Over three years through five years | $14,567,000 | 132 |
| Over five years through fifteen years | $236,173,000 | 114 |
| Over fifteen years | $67,602,000 | 236 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,269,000 | 176 |
| Over three years | $435,771,000 | 122 |
| Other debt securities | ||
| Three months or less | $33,524,000 | 278 |
| Over three months through twelve months | $12,922,000 | 492 |
| Over one year through three years | $74,184,000 | 203 |
| Over three years through five years | $38,346,000 | 323 |
| Over five years through fifteen years | $204,574,000 | 132 |
| Over fifteen years | $24,129,000 | 327 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,627,000 | 464 |
| 2018-09-30 | Rank | |
| Total debt securities | $1,161,569,000 | 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 | $2,000 | 1,633 |
| Over three months through twelve months | $1,325,000 | 548 |
| Over one year through three years | $3,270,000 | 233 |
| Over three years through five years | $18,148,000 | 111 |
| Over five years through fifteen years | $231,721,000 | 119 |
| Over fifteen years | $71,352,000 | 227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $77,408,000 | 124 |
| Over three years | $374,062,000 | 125 |
| Other debt securities | ||
| Three months or less | $29,492,000 | 300 |
| Over three months through twelve months | $14,924,000 | 434 |
| Over one year through three years | $65,637,000 | 229 |
| Over three years through five years | $47,888,000 | 262 |
| Over five years through fifteen years | $198,015,000 | 135 |
| Over fifteen years | $28,325,000 | 279 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,916,000 | 515 |
| 2018-06-30 | Rank | |
| Total debt securities | $1,152,825,000 | 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 | $816,000 | 646 |
| Over three months through twelve months | $899,000 | 682 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $23,995,000 | 78 |
| Over five years through fifteen years | $231,357,000 | 119 |
| Over fifteen years | $83,200,000 | 213 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $60,420,000 | 145 |
| Over three years | $388,294,000 | 123 |
| Other debt securities | ||
| Three months or less | $28,016,000 | 304 |
| Over three months through twelve months | $13,752,000 | 471 |
| Over one year through three years | $67,927,000 | 217 |
| Over three years through five years | $52,647,000 | 240 |
| Over five years through fifteen years | $169,952,000 | 153 |
| Over fifteen years | $31,550,000 | 262 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,298,000 | 611 |
| 2018-03-31 | Rank | |
| Total debt securities | $848,153,000 | 207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $934,000 | 631 |
| Over three months through twelve months | $602,000 | 828 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $3,775,000 | 312 |
| Over five years through fifteen years | $105,575,000 | 215 |
| Over fifteen years | $59,243,000 | 280 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,356,000 | 152 |
| Over three years | $340,048,000 | 130 |
| Other debt securities | ||
| Three months or less | $30,602,000 | 303 |
| Over three months through twelve months | $5,809,000 | 967 |
| Over one year through three years | $29,181,000 | 504 |
| Over three years through five years | $39,036,000 | 320 |
| Over five years through fifteen years | $147,845,000 | 176 |
| Over fifteen years | $33,147,000 | 251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,495,000 | 655 |
| 2017-12-31 | Rank | |
| Total debt securities | $809,874,000 | 214 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,677 |
| Over three months through twelve months | $1,614,000 | 516 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $4,336,000 | 259 |
| Over five years through fifteen years | $102,357,000 | 217 |
| Over fifteen years | $83,859,000 | 213 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $65,732,000 | 148 |
| Over three years | $255,652,000 | 143 |
| Other debt securities | ||
| Three months or less | $26,131,000 | 333 |
| Over three months through twelve months | $8,530,000 | 685 |
| Over one year through three years | $45,261,000 | 334 |
| Over three years through five years | $46,529,000 | 269 |
| Over five years through fifteen years | $134,048,000 | 199 |
| Over fifteen years | $35,822,000 | 248 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,017,000 | 662 |
| 2017-09-30 | Rank | |
| Total debt securities | $818,593,000 | 211 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,743 |
| Over three months through twelve months | $1,739,000 | 503 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $4,146,000 | 274 |
| Over five years through fifteen years | $103,925,000 | 221 |
| Over fifteen years | $93,883,000 | 189 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $70,178,000 | 144 |
| Over three years | $238,573,000 | 141 |
| Other debt securities | ||
| Three months or less | $27,037,000 | 318 |
| Over three months through twelve months | $11,292,000 | 510 |
| Over one year through three years | $40,920,000 | 373 |
| Over three years through five years | $49,949,000 | 251 |
| Over five years through fifteen years | $135,173,000 | 202 |
| Over fifteen years | $41,775,000 | 209 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,282,000 | 518 |
| 2017-06-30 | Rank | |
| Total debt securities | $817,693,000 | 215 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,746 |
| Over three months through twelve months | $1,111,000 | 727 |
| Over one year through three years | $778,000 | 582 |
| Over three years through five years | $4,498,000 | 267 |
| Over five years through fifteen years | $101,313,000 | 226 |
| Over fifteen years | $100,539,000 | 180 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,098,000 | 186 |
| Over three years | $252,292,000 | 142 |
| Other debt securities | ||
| Three months or less | $23,532,000 | 345 |
| Over three months through twelve months | $15,889,000 | 395 |
| Over one year through three years | $31,703,000 | 481 |
| Over three years through five years | $58,968,000 | 222 |
| Over five years through fifteen years | $134,363,000 | 211 |
| Over fifteen years | $46,605,000 | 189 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,284,000 | 498 |
| 2017-03-31 | Rank | |
| Total debt securities | $829,765,000 | 214 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,201,000 | 640 |
| Over three months through twelve months | $4,000 | 2,054 |
| Over one year through three years | $857,000 | 582 |
| Over three years through five years | $4,690,000 | 273 |
| Over five years through fifteen years | $101,933,000 | 220 |
| Over fifteen years | $108,133,000 | 170 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $61,805,000 | 149 |
| Over three years | $237,302,000 | 147 |
| Other debt securities | ||
| Three months or less | $21,376,000 | 366 |
| Over three months through twelve months | $9,542,000 | 603 |
| Over one year through three years | $23,018,000 | 669 |
| Over three years through five years | $58,547,000 | 219 |
| Over five years through fifteen years | $153,891,000 | 185 |
| Over fifteen years | $47,466,000 | 181 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,204,000 | 679 |
| 2016-12-31 | Rank | |
| Total debt securities | $821,732,000 | 216 |
| 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 | 1,734 |
| Over three months through twelve months | $1,271,000 | 704 |
| Over one year through three years | $928,000 | 588 |
| Over three years through five years | $4,951,000 | 256 |
| Over five years through fifteen years | $104,905,000 | 215 |
| Over fifteen years | $116,396,000 | 163 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $170,940,000 | 87 |
| Over three years | $115,635,000 | 217 |
| Other debt securities | ||
| Three months or less | $16,196,000 | 429 |
| Over three months through twelve months | $8,105,000 | 670 |
| Over one year through three years | $24,046,000 | 637 |
| Over three years through five years | $56,076,000 | 226 |
| Over five years through fifteen years | $152,852,000 | 175 |
| Over fifteen years | $49,422,000 | 172 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,977,000 | 801 |
| 2016-09-30 | Rank | |
| Total debt securities | $837,125,000 | 206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,838 |
| Over three months through twelve months | $1,364,000 | 703 |
| Over one year through three years | $1,028,000 | 570 |
| Over three years through five years | $5,393,000 | 248 |
| Over five years through fifteen years | $109,304,000 | 192 |
| Over fifteen years | $126,493,000 | 153 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $174,597,000 | 106 |
| Over three years | $111,796,000 | 203 |
| Other debt securities | ||
| Three months or less | $17,912,000 | 387 |
| Over three months through twelve months | $4,985,000 | 904 |
| Over one year through three years | $25,308,000 | 606 |
| Over three years through five years | $48,862,000 | 258 |
| Over five years through fifteen years | $156,723,000 | 169 |
| Over fifteen years | $53,356,000 | 148 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,333,000 | 851 |
| 2016-06-30 | Rank | |
| Total debt securities | $842,645,000 | 206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,814 |
| Over three months through twelve months | $1,460,000 | 684 |
| Over one year through three years | $1,146,000 | 538 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $114,401,000 | 188 |
| Over fifteen years | $126,750,000 | 151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $87,810,000 | 162 |
| Over three years | $220,254,000 | 139 |
| Other debt securities | ||
| Three months or less | $7,654,000 | 754 |
| Over three months through twelve months | $6,936,000 | 657 |
| Over one year through three years | $26,107,000 | 597 |
| Over three years through five years | $41,043,000 | 330 |
| Over five years through fifteen years | $148,062,000 | 179 |
| Over fifteen years | $61,017,000 | 134 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,913,000 | 885 |
| 2016-03-31 | Rank | |
| Total debt securities | $836,142,000 | 206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,615,000 | 556 |
| Over three months through twelve months | $6,000 | 1,943 |
| Over one year through three years | $1,211,000 | 517 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $117,922,000 | 191 |
| Over fifteen years | $121,339,000 | 142 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $56,641,000 | 190 |
| Over three years | $257,965,000 | 133 |
| Other debt securities | ||
| Three months or less | $7,228,000 | 759 |
| Over three months through twelve months | $5,745,000 | 760 |
| Over one year through three years | $25,189,000 | 626 |
| Over three years through five years | $31,034,000 | 454 |
| Over five years through fifteen years | $148,403,000 | 179 |
| Over fifteen years | $61,844,000 | 127 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,599,000 | 998 |
| 2015-12-31 | Rank | |
| Total debt securities | $782,186,000 | 217 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 1,684 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $107,847,000 | 214 |
| Over fifteen years | $93,650,000 | 169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $58,893,000 | 172 |
| Over three years | $247,403,000 | 141 |
| Other debt securities | ||
| Three months or less | $4,748,000 | 999 |
| Over three months through twelve months | $3,181,000 | 1,156 |
| Over one year through three years | $22,455,000 | 662 |
| Over three years through five years | $32,462,000 | 479 |
| Over five years through fifteen years | $148,863,000 | 178 |
| Over fifteen years | $62,670,000 | 121 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,936,000 | 934 |
| 2015-09-30 | Rank | |
| Total debt securities | $810,384,000 | 208 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,899 |
| Over three months through twelve months | $7,000 | 2,007 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $114,169,000 | 202 |
| Over fifteen years | $97,115,000 | 156 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $72,777,000 | 162 |
| Over three years | $250,060,000 | 128 |
| Other debt securities | ||
| Three months or less | $2,008,000 | 1,671 |
| Over three months through twelve months | $4,097,000 | 907 |
| Over one year through three years | $24,166,000 | 619 |
| Over three years through five years | $28,930,000 | 542 |
| Over five years through fifteen years | $147,251,000 | 181 |
| Over fifteen years | $69,799,000 | 107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,604,000 | 1,139 |
| 2015-06-30 | Rank | |
| Total debt securities | $861,154,000 | 191 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,086,000 | 728 |
| Over three months through twelve months | $1,358,000 | 794 |
| Over one year through three years | $49,000 | 1,749 |
| Over three years through five years | $320,000 | 1,264 |
| Over five years through fifteen years | $127,916,000 | 182 |
| Over fifteen years | $92,752,000 | 162 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $125,690,000 | 113 |
| Over three years | $224,028,000 | 147 |
| Other debt securities | ||
| Three months or less | $6,511,000 | 801 |
| Over three months through twelve months | $4,657,000 | 820 |
| Over one year through three years | $24,933,000 | 580 |
| Over three years through five years | $25,476,000 | 635 |
| Over five years through fifteen years | $142,122,000 | 191 |
| Over fifteen years | $84,256,000 | 87 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,000,000 | 673 |
| 2015-03-31 | Rank | |
| Total debt securities | $609,330,000 | 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 | $1,410,000 | 617 |
| Over three months through twelve months | $1,218,000 | 839 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $424,000 | 1,187 |
| Over five years through fifteen years | $91,283,000 | 252 |
| Over fifteen years | $64,118,000 | 237 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $63,811,000 | 189 |
| Over three years | $128,572,000 | 208 |
| Other debt securities | ||
| Three months or less | $4,205,000 | 1,104 |
| Over three months through twelve months | $6,691,000 | 612 |
| Over one year through three years | $16,631,000 | 837 |
| Over three years through five years | $29,491,000 | 515 |
| Over five years through fifteen years | $139,163,000 | 194 |
| Over fifteen years | $62,313,000 | 121 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,667,000 | 645 |
| 2014-12-31 | Rank | |
| Total debt securities | $540,783,000 | 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 | 2,290 |
| Over three months through twelve months | $2,850,000 | 508 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $472,000 | 1,194 |
| Over five years through fifteen years | $78,076,000 | 299 |
| Over fifteen years | $66,296,000 | 225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,496,000 | 214 |
| Over three years | $124,743,000 | 217 |
| Other debt securities | ||
| Three months or less | $3,119,000 | 1,289 |
| Over three months through twelve months | $5,391,000 | 731 |
| Over one year through three years | $14,873,000 | 871 |
| Over three years through five years | $31,467,000 | 454 |
| Over five years through fifteen years | $117,120,000 | 235 |
| Over fifteen years | $46,880,000 | 156 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,258,000 | 870 |
| 2014-09-30 | Rank | |
| Total debt securities | $528,509,000 | 281 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $2,940,000 | 505 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $526,000 | 1,230 |
| Over five years through fifteen years | $81,575,000 | 280 |
| Over fifteen years | $61,803,000 | 245 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,235,000 | 205 |
| Over three years | $121,248,000 | 224 |
| Other debt securities | ||
| Three months or less | $2,780,000 | 1,461 |
| Over three months through twelve months | $5,789,000 | 657 |
| Over one year through three years | $11,097,000 | 1,031 |
| Over three years through five years | $30,818,000 | 469 |
| Over five years through fifteen years | $113,461,000 | 244 |
| Over fifteen years | $46,237,000 | 162 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,293,000 | 836 |
| 2014-06-30 | Rank | |
| Total debt securities | $467,861,000 | 318 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $1,620,000 | 755 |
| Over one year through three years | $1,497,000 | 753 |
| Over three years through five years | $584,000 | 1,233 |
| Over five years through fifteen years | $85,367,000 | 268 |
| Over fifteen years | $54,944,000 | 275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,909,000 | 260 |
| Over three years | $103,952,000 | 252 |
| Other debt securities | ||
| Three months or less | $3,213,000 | 1,306 |
| Over three months through twelve months | $3,424,000 | 1,084 |
| Over one year through three years | $13,128,000 | 858 |
| Over three years through five years | $29,783,000 | 473 |
| Over five years through fifteen years | $104,679,000 | 279 |
| Over fifteen years | $30,761,000 | 259 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,637,000 | 924 |
| 2014-03-31 | Rank | |
| Total debt securities | $455,712,000 | 330 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,760,000 | 618 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $1,614,000 | 763 |
| Over three years through five years | $653,000 | 1,214 |
| Over five years through fifteen years | $88,285,000 | 259 |
| Over fifteen years | $50,357,000 | 303 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,535,000 | 283 |
| Over three years | $102,725,000 | 248 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,501 |
| Over three months through twelve months | $3,630,000 | 1,050 |
| Over one year through three years | $14,028,000 | 772 |
| Over three years through five years | $29,010,000 | 469 |
| Over five years through fifteen years | $98,763,000 | 316 |
| Over fifteen years | $34,352,000 | 238 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,630,000 | 1,388 |
| 2013-12-31 | Rank | |
| Total debt securities | $485,236,000 | 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 | $0 | 2,449 |
| Over three months through twelve months | $1,949,000 | 649 |
| Over one year through three years | $1,656,000 | 784 |
| Over three years through five years | $191,000 | 2,024 |
| Over five years through fifteen years | $91,903,000 | 244 |
| Over fifteen years | $111,605,000 | 140 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,427,000 | 298 |
| Over three years | $72,538,000 | 298 |
| Other debt securities | ||
| Three months or less | $5,245,000 | 1,029 |
| Over three months through twelve months | $2,740,000 | 1,362 |
| Over one year through three years | $13,114,000 | 834 |
| Over three years through five years | $26,263,000 | 489 |
| Over five years through fifteen years | $97,717,000 | 311 |
| Over fifteen years | $29,888,000 | 279 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,505,000 | 1,084 |
| 2013-09-30 | Rank | |
| Total debt securities | $311,249,000 | 485 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,226 |
| Over three months through twelve months | $2,142,000 | 613 |
| Over one year through three years | $1,701,000 | 773 |
| Over three years through five years | $114,000 | 2,251 |
| Over five years through fifteen years | $29,571,000 | 692 |
| Over fifteen years | $18,776,000 | 687 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $70,124,000 | 179 |
| Over three years | $15,554,000 | 827 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,559 |
| Over three months through twelve months | $5,025,000 | 867 |
| Over one year through three years | $11,891,000 | 904 |
| Over three years through five years | $25,719,000 | 483 |
| Over five years through fifteen years | $99,638,000 | 304 |
| Over fifteen years | $29,987,000 | 284 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,032,000 | 1,179 |
| 2013-06-30 | Rank | |
| Total debt securities | $315,168,000 | 475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,248 |
| Over three months through twelve months | $2,427,000 | 613 |
| Over one year through three years | $1,877,000 | 738 |
| Over three years through five years | $127,000 | 2,121 |
| Over five years through fifteen years | $29,722,000 | 660 |
| Over fifteen years | $16,720,000 | 782 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $76,922,000 | 202 |
| Over three years | $10,615,000 | 934 |
| Other debt securities | ||
| Three months or less | $5,714,000 | 986 |
| Over three months through twelve months | $2,825,000 | 1,411 |
| Over one year through three years | $13,971,000 | 773 |
| Over three years through five years | $24,094,000 | 497 |
| Over five years through fifteen years | $93,236,000 | 334 |
| Over fifteen years | $36,910,000 | 242 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,573,000 | 882 |
| 2013-03-31 | Rank | |
| Total debt securities | $323,028,000 | 465 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,287 |
| Over three months through twelve months | $78,000 | 1,925 |
| Over one year through three years | $4,692,000 | 389 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $33,230,000 | 602 |
| Over fifteen years | $18,172,000 | 746 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $82,516,000 | 218 |
| Over three years | $15,898,000 | 710 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,564 |
| Over three months through twelve months | $6,023,000 | 807 |
| Over one year through three years | $12,653,000 | 860 |
| Over three years through five years | $16,841,000 | 724 |
| Over five years through fifteen years | $94,188,000 | 322 |
| Over fifteen years | $37,729,000 | 234 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,109,000 | 1,064 |
| 2012-12-31 | Rank | |
| Total debt securities | $345,909,000 | 436 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $183,000 | 1,701 |
| Over one year through three years | $2,274,000 | 612 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $35,492,000 | 573 |
| Over fifteen years | $19,867,000 | 675 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $105,315,000 | 200 |
| Over three years | $19,588,000 | 551 |
| Other debt securities | ||
| Three months or less | $2,475,000 | 1,598 |
| Over three months through twelve months | $3,728,000 | 1,173 |
| Over one year through three years | $9,772,000 | 1,093 |
| Over three years through five years | $14,693,000 | 772 |
| Over five years through fifteen years | $96,631,000 | 302 |
| Over fifteen years | $35,891,000 | 246 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,386,000 | 1,187 |
| 2012-09-30 | Rank | |
| Total debt securities | $360,050,000 | 419 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $766,000 | 1,137 |
| Over one year through three years | $2,982,000 | 502 |
| Over three years through five years | $971,000 | 1,056 |
| Over five years through fifteen years | $32,731,000 | 662 |
| Over fifteen years | $13,226,000 | 924 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $115,594,000 | 188 |
| Over three years | $42,860,000 | 341 |
| Other debt securities | ||
| Three months or less | $8,573,000 | 669 |
| Over three months through twelve months | $2,954,000 | 1,386 |
| Over one year through three years | $7,171,000 | 1,416 |
| Over three years through five years | $11,652,000 | 979 |
| Over five years through fifteen years | $97,714,000 | 261 |
| Over fifteen years | $22,856,000 | 348 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,708,000 | 626 |
| 2012-06-30 | Rank | |
| Total debt securities | $365,980,000 | 414 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $830,000 | 1,117 |
| Over one year through three years | $913,000 | 917 |
| Over three years through five years | $3,552,000 | 487 |
| Over five years through fifteen years | $36,206,000 | 639 |
| Over fifteen years | $14,021,000 | 879 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $107,141,000 | 194 |
| Over three years | $63,144,000 | 271 |
| Other debt securities | ||
| Three months or less | $7,476,000 | 687 |
| Over three months through twelve months | $4,071,000 | 1,103 |
| Over one year through three years | $5,404,000 | 1,742 |
| Over three years through five years | $13,141,000 | 910 |
| Over five years through fifteen years | $86,471,000 | 280 |
| Over fifteen years | $23,610,000 | 331 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,698,000 | 598 |
| 2012-03-31 | Rank | |
| Total debt securities | $370,792,000 | 406 |
| 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 | $991,000 | 952 |
| Over one year through three years | $1,649,000 | 660 |
| Over three years through five years | $3,673,000 | 443 |
| Over five years through fifteen years | $40,897,000 | 579 |
| Over fifteen years | $14,856,000 | 838 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $111,963,000 | 190 |
| Over three years | $54,969,000 | 328 |
| Other debt securities | ||
| Three months or less | $12,878,000 | 430 |
| Over three months through twelve months | $4,973,000 | 935 |
| Over one year through three years | $6,932,000 | 1,471 |
| Over three years through five years | $12,478,000 | 982 |
| Over five years through fifteen years | $80,851,000 | 332 |
| Over fifteen years | $23,340,000 | 324 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,851,000 | 394 |
| 2011-12-31 | Rank | |
| Total debt securities | $337,965,000 | 434 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $2,588,000 | 378 |
| Over three years through five years | $4,084,000 | 345 |
| Over five years through fifteen years | $40,242,000 | 522 |
| Over fifteen years | $15,802,000 | 631 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $87,046,000 | 220 |
| Over three years | $64,063,000 | 229 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $15,370,000 | 320 |
| Over one year through three years | $8,873,000 | 1,206 |
| Over three years through five years | $10,761,000 | 1,040 |
| Over five years through fifteen years | $65,206,000 | 393 |
| Over fifteen years | $23,930,000 | 291 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,370,000 | 414 |
| 2011-09-30 | Rank | |
| Total debt securities | $339,839,000 | 419 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $2,125,000 | 424 |
| Over three years through five years | $5,306,000 | 280 |
| Over five years through fifteen years | $42,669,000 | 471 |
| Over fifteen years | $15,006,000 | 615 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $63,264,000 | 249 |
| Over three years | $87,846,000 | 184 |
| Other debt securities | ||
| Three months or less | $2,690,000 | 1,165 |
| Over three months through twelve months | $13,635,000 | 334 |
| Over one year through three years | $11,843,000 | 903 |
| Over three years through five years | $6,642,000 | 1,549 |
| Over five years through fifteen years | $64,601,000 | 362 |
| Over fifteen years | $24,212,000 | 276 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,326,000 | 412 |
| 2011-06-30 | Rank | |
| Total debt securities | $333,375,000 | 427 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $2,444,000 | 376 |
| Over three years through five years | $2,724,000 | 398 |
| Over five years through fifteen years | $50,473,000 | 395 |
| Over fifteen years | $10,163,000 | 837 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $61,088,000 | 219 |
| Over three years | $91,861,000 | 192 |
| Other debt securities | ||
| Three months or less | $1,929,000 | 1,410 |
| Over three months through twelve months | $12,614,000 | 345 |
| Over one year through three years | $16,505,000 | 704 |
| Over three years through five years | $6,217,000 | 1,760 |
| Over five years through fifteen years | $54,976,000 | 465 |
| Over fifteen years | $22,381,000 | 289 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,543,000 | 456 |
| 2011-03-31 | Rank | |
| Total debt securities | $304,620,000 | 470 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $2,757,000 | 363 |
| Over three years through five years | $1,145,000 | 698 |
| Over five years through fifteen years | $39,078,000 | 454 |
| Over fifteen years | $17,736,000 | 548 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $71,271,000 | 196 |
| Over three years | $52,461,000 | 272 |
| Other debt securities | ||
| Three months or less | $1,100,000 | 1,910 |
| Over three months through twelve months | $1,296,000 | 2,102 |
| Over one year through three years | $25,262,000 | 482 |
| Over three years through five years | $14,328,000 | 834 |
| Over five years through fifteen years | $55,831,000 | 439 |
| Over fifteen years | $22,355,000 | 286 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,297,000 | 2,568 |
| 2010-12-31 | Rank | |
| Total debt securities | $321,579,000 | 428 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $214,000 | 1,304 |
| Over three months through twelve months | $2,563,000 | 505 |
| Over one year through three years | $4,624,000 | 265 |
| Over three years through five years | $1,282,000 | 703 |
| Over five years through fifteen years | $38,146,000 | 428 |
| Over fifteen years | $19,209,000 | 526 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $79,257,000 | 194 |
| Over three years | $51,914,000 | 249 |
| Other debt securities | ||
| Three months or less | $1,515,000 | 1,649 |
| Over three months through twelve months | $1,405,000 | 2,050 |
| Over one year through three years | $24,006,000 | 501 |
| Over three years through five years | $17,664,000 | 616 |
| Over five years through fifteen years | $56,981,000 | 399 |
| Over fifteen years | $22,799,000 | 274 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,806,000 | 2,210 |
| 2010-09-30 | Rank | |
| Total debt securities | $234,827,000 | 569 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $504,000 | 988 |
| Over three months through twelve months | $1,842,000 | 595 |
| Over one year through three years | $5,546,000 | 190 |
| Over three years through five years | $2,199,000 | 523 |
| Over five years through fifteen years | $36,765,000 | 399 |
| Over fifteen years | $24,394,000 | 427 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $59,432,000 | 272 |
| Over three years | $28,650,000 | 350 |
| Other debt securities | ||
| Three months or less | $2,115,000 | 1,359 |
| Over three months through twelve months | $1,454,000 | 1,967 |
| Over one year through three years | $9,062,000 | 1,236 |
| Over three years through five years | $7,635,000 | 1,319 |
| Over five years through fifteen years | $49,955,000 | 451 |
| Over fifteen years | $5,274,000 | 943 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,454,000 | 1,887 |
| 2010-06-30 | Rank | |
| Total debt securities | $236,765,000 | 553 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $457,000 | 1,119 |
| Over three months through twelve months | $773,000 | 1,078 |
| Over one year through three years | $6,794,000 | 162 |
| Over three years through five years | $3,129,000 | 455 |
| Over five years through fifteen years | $40,524,000 | 350 |
| Over fifteen years | $26,814,000 | 409 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $63,194,000 | 240 |
| Over three years | $21,162,000 | 430 |
| Other debt securities | ||
| Three months or less | $3,896,000 | 898 |
| Over three months through twelve months | $605,000 | 3,165 |
| Over one year through three years | $8,658,000 | 1,330 |
| Over three years through five years | $6,837,000 | 1,468 |
| Over five years through fifteen years | $48,848,000 | 456 |
| Over fifteen years | $5,074,000 | 909 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,386,000 | 1,614 |
| 2010-03-31 | Rank | |
| Total debt securities | $247,008,000 | 527 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 2,198 |
| Over three months through twelve months | $1,197,000 | 939 |
| Over one year through three years | $6,558,000 | 178 |
| Over three years through five years | $4,647,000 | 346 |
| Over five years through fifteen years | $38,072,000 | 362 |
| Over fifteen years | $34,368,000 | 358 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,734,000 | 259 |
| Over three years | $18,549,000 | 488 |
| Other debt securities | ||
| Three months or less | $3,810,000 | 884 |
| Over three months through twelve months | $3,417,000 | 1,173 |
| Over one year through three years | $8,427,000 | 1,363 |
| Over three years through five years | $20,156,000 | 506 |
| Over five years through fifteen years | $45,128,000 | 475 |
| Over fifteen years | $4,903,000 | 935 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,210,000 | 1,043 |
| 2009-12-31 | Rank | |
| Total debt securities | $244,554,000 | 525 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $240,000 | 1,366 |
| Over three months through twelve months | $6,462,000 | 317 |
| Over one year through three years | $5,144,000 | 250 |
| Over three years through five years | $7,264,000 | 230 |
| Over five years through fifteen years | $42,123,000 | 323 |
| Over fifteen years | $32,388,000 | 412 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,928,000 | 417 |
| Over three years | $33,537,000 | 299 |
| Other debt securities | ||
| Three months or less | $3,269,000 | 916 |
| Over three months through twelve months | $5,758,000 | 763 |
| Over one year through three years | $10,689,000 | 1,068 |
| Over three years through five years | $23,771,000 | 350 |
| Over five years through fifteen years | $39,123,000 | 550 |
| Over fifteen years | $4,858,000 | 941 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,004,000 | 1,103 |
| 2009-09-30 | Rank | |
| Total debt securities | $250,188,000 | 502 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $513,000 | 1,012 |
| Over three months through twelve months | $783,000 | 1,331 |
| Over one year through three years | $11,032,000 | 142 |
| Over three years through five years | $5,660,000 | 307 |
| Over five years through fifteen years | $44,592,000 | 290 |
| Over fifteen years | $31,565,000 | 435 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,097,000 | 278 |
| Over three years | $16,163,000 | 489 |
| Other debt securities | ||
| Three months or less | $3,135,000 | 996 |
| Over three months through twelve months | $6,053,000 | 730 |
| Over one year through three years | $9,292,000 | 1,187 |
| Over three years through five years | $12,884,000 | 696 |
| Over five years through fifteen years | $54,497,000 | 342 |
| Over fifteen years | $4,922,000 | 918 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,172,000 | 833 |
| 2009-06-30 | Rank | |
| Total debt securities | $256,769,000 | 487 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $493,000 | 1,055 |
| Over three months through twelve months | $841,000 | 1,230 |
| Over one year through three years | $8,954,000 | 217 |
| Over three years through five years | $8,770,000 | 219 |
| Over five years through fifteen years | $48,118,000 | 267 |
| Over fifteen years | $34,881,000 | 403 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $56,308,000 | 219 |
| Over three years | $10,085,000 | 667 |
| Other debt securities | ||
| Three months or less | $1,559,000 | 1,601 |
| Over three months through twelve months | $3,221,000 | 1,294 |
| Over one year through three years | $10,340,000 | 1,052 |
| Over three years through five years | $14,463,000 | 547 |
| Over five years through fifteen years | $53,639,000 | 320 |
| Over fifteen years | $5,097,000 | 872 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,765,000 | 1,606 |
| 2009-03-31 | Rank | |
| Total debt securities | $343,029,000 | 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 | $53,000 | 2,098 |
| Over three months through twelve months | $1,314,000 | 895 |
| Over one year through three years | $9,384,000 | 250 |
| Over three years through five years | $9,925,000 | 188 |
| Over five years through fifteen years | $53,754,000 | 251 |
| Over fifteen years | $47,808,000 | 334 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,479,000 | 575 |
| Over three years | $52,567,000 | 205 |
| Other debt securities | ||
| Three months or less | $55,175,000 | 125 |
| Over three months through twelve months | $1,043,000 | 2,719 |
| Over one year through three years | $14,161,000 | 722 |
| Over three years through five years | $32,545,000 | 215 |
| Over five years through fifteen years | $43,707,000 | 426 |
| Over fifteen years | $5,114,000 | 791 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,200,000 | 148 |
| 2008-12-31 | Rank | |
| Total debt securities | $366,894,000 | 350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $291,000 | 1,290 |
| Over three months through twelve months | $3,136,000 | 503 |
| Over one year through three years | $9,855,000 | 250 |
| Over three years through five years | $10,572,000 | 196 |
| Over five years through fifteen years | $56,996,000 | 229 |
| Over fifteen years | $50,022,000 | 296 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,613,000 | 825 |
| Over three years | $66,825,000 | 186 |
| Other debt securities | ||
| Three months or less | $1,208,000 | 2,060 |
| Over three months through twelve months | $57,116,000 | 100 |
| Over one year through three years | $14,160,000 | 708 |
| Over three years through five years | $43,333,000 | 154 |
| Over five years through fifteen years | $40,019,000 | 469 |
| Over fifteen years | $5,748,000 | 686 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $57,306,000 | 166 |
| 2008-09-30 | Rank | |
| Total debt securities | $285,000,000 | 430 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $575,000 | 903 |
| Over three months through twelve months | $6,096,000 | 268 |
| Over one year through three years | $20,528,000 | 131 |
| Over three years through five years | $11,115,000 | 173 |
| Over five years through fifteen years | $48,875,000 | 239 |
| Over fifteen years | $47,067,000 | 311 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,929,000 | 618 |
| Over three years | $55,047,000 | 259 |
| Other debt securities | ||
| Three months or less | $1,219,000 | 2,167 |
| Over three months through twelve months | $1,152,000 | 2,759 |
| Over one year through three years | $8,389,000 | 1,165 |
| Over three years through five years | $27,700,000 | 272 |
| Over five years through fifteen years | $43,258,000 | 422 |
| Over fifteen years | $6,050,000 | 637 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,617,000 | 1,137 |
| 2008-06-30 | Rank | |
| Total debt securities | $290,811,000 | 421 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $574,000 | 994 |
| Over three months through twelve months | $6,380,000 | 250 |
| Over one year through three years | $16,261,000 | 160 |
| Over three years through five years | $15,928,000 | 113 |
| Over five years through fifteen years | $51,714,000 | 234 |
| Over fifteen years | $47,004,000 | 308 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,985,000 | 477 |
| Over three years | $52,126,000 | 260 |
| Other debt securities | ||
| Three months or less | $1,405,000 | 2,114 |
| Over three months through twelve months | $393,000 | 4,414 |
| Over one year through three years | $8,359,000 | 1,177 |
| Over three years through five years | $27,407,000 | 259 |
| Over five years through fifteen years | $44,907,000 | 418 |
| Over fifteen years | $6,368,000 | 646 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,229,000 | 1,272 |
| 2008-03-31 | Rank | |
| Total debt securities | $294,996,000 | 419 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $69,000 | 2,157 |
| Over three months through twelve months | $3,139,000 | 451 |
| Over one year through three years | $20,137,000 | 143 |
| Over three years through five years | $15,942,000 | 103 |
| Over five years through fifteen years | $59,994,000 | 204 |
| Over fifteen years | $50,598,000 | 267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,832,000 | 480 |
| Over three years | $54,219,000 | 249 |
| Other debt securities | ||
| Three months or less | $20,000 | 4,962 |
| Over three months through twelve months | $782,000 | 3,987 |
| Over one year through three years | $12,716,000 | 770 |
| Over three years through five years | $22,994,000 | 326 |
| Over five years through fifteen years | $34,865,000 | 583 |
| Over fifteen years | $6,689,000 | 612 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,601,000 | 2,816 |
| 2007-12-31 | Rank | |
| Total debt securities | $288,675,000 | 418 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $800,000 | 752 |
| Over three months through twelve months | $1,414,000 | 884 |
| Over one year through three years | $19,081,000 | 148 |
| Over three years through five years | $16,063,000 | 97 |
| Over five years through fifteen years | $66,589,000 | 180 |
| Over fifteen years | $24,572,000 | 409 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,322,000 | 535 |
| Over three years | $53,781,000 | 254 |
| Other debt securities | ||
| Three months or less | $178,000 | 4,939 |
| Over three months through twelve months | $386,000 | 5,497 |
| Over one year through three years | $24,330,000 | 483 |
| Over three years through five years | $23,975,000 | 327 |
| Over five years through fifteen years | $41,696,000 | 443 |
| Over fifteen years | $6,488,000 | 587 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,546,000 | 1,358 |
| 2007-09-30 | Rank | |
| Total debt securities | $300,756,000 | 409 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,019,000 | 626 |
| Over three months through twelve months | $2,730,000 | 560 |
| Over one year through three years | $14,042,000 | 191 |
| Over three years through five years | $24,994,000 | 77 |
| Over five years through fifteen years | $40,230,000 | 252 |
| Over fifteen years | $15,046,000 | 511 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,801,000 | 325 |
| Over three years | $49,827,000 | 252 |
| Other debt securities | ||
| Three months or less | $20,000 | 5,420 |
| Over three months through twelve months | $7,755,000 | 1,184 |
| Over one year through three years | $66,730,000 | 181 |
| Over three years through five years | $28,026,000 | 311 |
| Over five years through fifteen years | $21,189,000 | 961 |
| Over fifteen years | $8,347,000 | 474 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,667,000 | 1,407 |
| 2007-06-30 | Rank | |
| Total debt securities | $299,854,000 | 409 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,134,000 | 604 |
| Over three months through twelve months | $3,757,000 | 394 |
| Over one year through three years | $12,283,000 | 197 |
| Over three years through five years | $24,836,000 | 96 |
| Over five years through fifteen years | $34,271,000 | 286 |
| Over fifteen years | $14,994,000 | 477 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,198,000 | 419 |
| Over three years | $56,885,000 | 238 |
| Other debt securities | ||
| Three months or less | $296,000 | 4,599 |
| Over three months through twelve months | $16,490,000 | 552 |
| Over one year through three years | $54,472,000 | 243 |
| Over three years through five years | $37,860,000 | 210 |
| Over five years through fifteen years | $22,721,000 | 849 |
| Over fifteen years | $6,657,000 | 544 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,834,000 | 733 |
| 2007-03-31 | Rank | |
| Total debt securities | $299,566,000 | 417 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,995,000 | 259 |
| Over three months through twelve months | $7,471,000 | 204 |
| Over one year through three years | $12,289,000 | 197 |
| Over three years through five years | $28,755,000 | 117 |
| Over five years through fifteen years | $29,063,000 | 333 |
| Over fifteen years | $13,608,000 | 468 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,074,000 | 526 |
| Over three years | $54,382,000 | 226 |
| Other debt securities | ||
| Three months or less | $480,000 | 4,331 |
| Over three months through twelve months | $9,091,000 | 1,062 |
| Over one year through three years | $54,035,000 | 263 |
| Over three years through five years | $46,111,000 | 165 |
| Over five years through fifteen years | $23,365,000 | 792 |
| Over fifteen years | $6,847,000 | 516 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,656,000 | 1,253 |
| 2006-12-31 | Rank | |
| Total debt securities | $282,452,000 | 435 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,410,000 | 138 |
| Over three months through twelve months | $2,215,000 | 550 |
| Over one year through three years | $11,848,000 | 219 |
| Over three years through five years | $32,199,000 | 119 |
| Over five years through fifteen years | $30,438,000 | 333 |
| Over fifteen years | $13,576,000 | 442 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,264,000 | 477 |
| Over three years | $40,855,000 | 266 |
| Other debt securities | ||
| Three months or less | $1,201,000 | 2,981 |
| Over three months through twelve months | $2,721,000 | 3,029 |
| Over one year through three years | $39,869,000 | 390 |
| Over three years through five years | $56,669,000 | 139 |
| Over five years through fifteen years | $23,293,000 | 780 |
| Over fifteen years | $6,894,000 | 513 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,587,000 | 2,672 |
| 2006-09-30 | Rank | |
| Total debt securities | $213,383,000 | 586 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,575,000 | 125 |
| Over three months through twelve months | $5,609,000 | 268 |
| Over one year through three years | $11,052,000 | 235 |
| Over three years through five years | $25,617,000 | 154 |
| Over five years through fifteen years | $15,790,000 | 569 |
| Over fifteen years | $9,648,000 | 534 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,973,000 | 438 |
| Over three years | $28,759,000 | 334 |
| Other debt securities | ||
| Three months or less | $102,000 | 5,447 |
| Over three months through twelve months | $809,000 | 4,979 |
| Over one year through three years | $24,481,000 | 744 |
| Over three years through five years | $47,471,000 | 187 |
| Over five years through fifteen years | $19,080,000 | 953 |
| Over fifteen years | $1,417,000 | 1,246 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $979,000 | 5,214 |
| 2006-06-30 | Rank | |
| Total debt securities | $188,716,000 | 661 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,667,000 | 95 |
| Over three months through twelve months | $681,000 | 1,027 |
| Over one year through three years | $5,721,000 | 450 |
| Over three years through five years | $8,393,000 | 407 |
| Over five years through fifteen years | $15,384,000 | 598 |
| Over fifteen years | $15,513,000 | 347 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,510,000 | 465 |
| Over three years | $25,119,000 | 366 |
| Other debt securities | ||
| Three months or less | $772,000 | 3,452 |
| Over three months through twelve months | $535,000 | 5,439 |
| Over one year through three years | $22,245,000 | 878 |
| Over three years through five years | $43,339,000 | 215 |
| Over five years through fifteen years | $22,391,000 | 771 |
| Over fifteen years | $1,446,000 | 1,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,319,000 | 4,651 |
| 2006-03-31 | Rank | |
| Total debt securities | $193,692,000 | 663 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,272,000 | 158 |
| Over three months through twelve months | $9,370,000 | 172 |
| Over one year through three years | $3,956,000 | 587 |
| Over three years through five years | $9,635,000 | 380 |
| Over five years through fifteen years | $18,551,000 | 539 |
| Over fifteen years | $16,194,000 | 319 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,317,000 | 310 |
| Over three years | $17,631,000 | 435 |
| Other debt securities | ||
| Three months or less | $525,000 | 3,926 |
| Over three months through twelve months | $1,052,000 | 4,522 |
| Over one year through three years | $24,836,000 | 803 |
| Over three years through five years | $42,250,000 | 223 |
| Over five years through fifteen years | $15,144,000 | 1,141 |
| Over fifteen years | $3,959,000 | 712 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,595,000 | 4,370 |
| 2005-12-31 | Rank | |
| Total debt securities | $24,207,000 | 4,066 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $137,000 | 1,563 |
| Over three months through twelve months | $26,000 | 2,491 |
| Over one year through three years | $298,000 | 2,264 |
| Over three years through five years | $2,805,000 | 1,066 |
| Over five years through fifteen years | $4,704,000 | 1,579 |
| Over fifteen years | $3,132,000 | 964 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,503,000 | 1,009 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $405,000 | 5,624 |
| Over one year through three years | $4,502,000 | 3,728 |
| Over three years through five years | $4,067,000 | 2,553 |
| Over five years through fifteen years | $362,000 | 5,415 |
| Over fifteen years | $266,000 | 2,050 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $431,000 | 5,731 |
| 2005-09-30 | Rank | |
| Total debt securities | $26,708,000 | 3,788 |
| 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 | $158,000 | 1,744 |
| Over one year through three years | $365,000 | 2,098 |
| Over three years through five years | $2,184,000 | 1,270 |
| Over five years through fifteen years | $5,898,000 | 1,384 |
| Over fifteen years | $215,000 | 2,323 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,741,000 | 1,067 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,581 |
| Over three months through twelve months | $411,000 | 5,280 |
| Over one year through three years | $7,941,000 | 2,527 |
| Over three years through five years | $4,658,000 | 2,396 |
| Over five years through fifteen years | $367,000 | 5,499 |
| Over fifteen years | $268,000 | 2,055 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $913,000 | 4,750 |
| 2005-06-30 | Rank | |
| Total debt securities | $28,587,000 | 3,661 |
| 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 | $189,000 | 1,690 |
| Over one year through three years | $418,000 | 1,885 |
| Over three years through five years | $2,414,000 | 1,180 |
| Over five years through fifteen years | $6,356,000 | 1,437 |
| Over fifteen years | $218,000 | 2,313 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,975,000 | 1,063 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 2,420 |
| Over three months through twelve months | $920,000 | 4,307 |
| Over one year through three years | $7,009,000 | 2,698 |
| Over three years through five years | $2,177,000 | 3,949 |
| Over five years through fifteen years | $3,634,000 | 3,200 |
| Over fifteen years | $271,000 | 2,033 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,926,000 | 3,483 |
| 2005-03-31 | Rank | |
| Total debt securities | $26,738,000 | 3,864 |
| 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 | $218,000 | 1,669 |
| Over one year through three years | $472,000 | 1,598 |
| Over three years through five years | $1,415,000 | 1,635 |
| Over five years through fifteen years | $7,886,000 | 1,313 |
| Over fifteen years | $232,000 | 2,359 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,151,000 | 1,098 |
| Over three years | $976,000 | 1,698 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,420 |
| Over three months through twelve months | $1,523,000 | 3,188 |
| Over one year through three years | $3,461,000 | 4,145 |
| Over three years through five years | $5,531,000 | 2,242 |
| Over five years through fifteen years | $1,108,000 | 4,747 |
| Over fifteen years | $264,000 | 2,065 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,023,000 | 3,229 |
| 2004-12-31 | Rank | |
| Total debt securities | $30,135,000 | 3,551 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $236,000 | 1,443 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $269,000 | 1,697 |
| Over three years through five years | $1,170,000 | 1,760 |
| Over five years through fifteen years | $9,272,000 | 1,209 |
| Over fifteen years | $250,000 | 2,391 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,380,000 | 1,186 |
| Over three years | $993,000 | 1,591 |
| Other debt securities | ||
| Three months or less | $1,502,000 | 2,057 |
| Over three months through twelve months | $2,044,000 | 2,602 |
| Over one year through three years | $2,533,000 | 4,539 |
| Over three years through five years | $6,624,000 | 1,968 |
| Over five years through fifteen years | $1,128,000 | 4,818 |
| Over fifteen years | $734,000 | 1,523 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,546,000 | 2,273 |
| 2004-09-30 | Rank | |
| Total debt securities | $32,822,000 | 3,326 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $257,000 | 1,608 |
| Over one year through three years | $27,000 | 2,528 |
| Over three years through five years | $1,550,000 | 1,498 |
| Over five years through fifteen years | $9,959,000 | 1,157 |
| Over fifteen years | $252,000 | 2,439 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,765,000 | 1,107 |
| Over three years | $1,003,000 | 1,563 |
| Other debt securities | ||
| Three months or less | $1,126,000 | 2,334 |
| Over three months through twelve months | $3,057,000 | 1,794 |
| Over one year through three years | $2,077,000 | 4,815 |
| Over three years through five years | $7,864,000 | 1,794 |
| Over five years through fifteen years | $1,134,000 | 4,930 |
| Over fifteen years | $751,000 | 1,545 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,183,000 | 1,826 |
| 2004-06-30 | Rank | |
| Total debt securities | $35,813,000 | 3,144 |
| 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 | $281,000 | 1,564 |
| Over one year through three years | $49,000 | 2,278 |
| Over three years through five years | $1,677,000 | 1,496 |
| Over five years through fifteen years | $10,557,000 | 1,129 |
| Over fifteen years | $246,000 | 2,546 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,046,000 | 853 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $626,000 | 3,071 |
| Over three months through twelve months | $3,165,000 | 1,739 |
| Over one year through three years | $2,129,000 | 4,707 |
| Over three years through five years | $7,548,000 | 1,942 |
| Over five years through fifteen years | $3,756,000 | 3,514 |
| Over fifteen years | $733,000 | 1,562 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,790,000 | 1,923 |
| 2004-03-31 | Rank | |
| Total debt securities | $33,020,000 | 3,332 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $318,000 | 1,480 |
| Over one year through three years | $111,000 | 1,756 |
| Over three years through five years | $864,000 | 2,068 |
| Over five years through fifteen years | $10,014,000 | 1,171 |
| Over fifteen years | $256,000 | 2,622 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,667,000 | 1,059 |
| Over three years | $1,019,000 | 1,442 |
| Other debt securities | ||
| Three months or less | $506,000 | 3,767 |
| Over three months through twelve months | $3,319,000 | 1,717 |
| Over one year through three years | $2,581,000 | 4,173 |
| Over three years through five years | $4,779,000 | 2,695 |
| Over five years through fifteen years | $3,830,000 | 3,477 |
| Over fifteen years | $756,000 | 1,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,825,000 | 2,081 |
| 2003-12-31 | Rank | |
| Total debt securities | $26,706,000 | 3,949 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $349,000 | 1,483 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $125,000 | 1,664 |
| Over three years through five years | $1,018,000 | 1,830 |
| Over five years through fifteen years | $5,941,000 | 1,632 |
| Over fifteen years | $255,000 | 2,700 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,250,000 | 1,788 |
| Over three years | $1,998,000 | 1,283 |
| Other debt securities | ||
| Three months or less | $51,000 | 5,396 |
| Over three months through twelve months | $2,310,000 | 2,370 |
| Over one year through three years | $4,131,000 | 3,311 |
| Over three years through five years | $4,524,000 | 2,859 |
| Over five years through fifteen years | $4,006,000 | 3,439 |
| Over fifteen years | $748,000 | 1,618 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,350,000 | 2,958 |
| 2003-09-30 | Rank | |
| Total debt securities | $24,219,000 | 4,142 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,000 | 2,443 |
| Over three months through twelve months | $534,000 | 1,227 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $1,500,000 | 1,420 |
| Over five years through fifteen years | $6,433,000 | 1,499 |
| 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 | $1,874,000 | 1,596 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,359,000 | 2,397 |
| Over three months through twelve months | $1,211,000 | 3,460 |
| Over one year through three years | $6,590,000 | 2,329 |
| Over three years through five years | $1,007,000 | 5,357 |
| Over five years through fifteen years | $2,906,000 | 3,982 |
| Over fifteen years | $743,000 | 1,651 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,570,000 | 2,874 |
| 2003-06-30 | Rank | |
| Total debt securities | $26,439,000 | 3,817 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $73,000 | 2,395 |
| Over three months through twelve months | $635,000 | 1,173 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $2,013,000 | 1,167 |
| Over five years through fifteen years | $7,649,000 | 1,248 |
| 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 | $1,011,000 | 2,244 |
| Over three years | $1,010,000 | 1,314 |
| Other debt securities | ||
| Three months or less | $75,000 | 5,226 |
| Over three months through twelve months | $1,935,000 | 2,875 |
| Over one year through three years | $7,352,000 | 2,132 |
| Over three years through five years | $1,014,000 | 5,232 |
| Over five years through fifteen years | $2,953,000 | 3,786 |
| Over fifteen years | $719,000 | 1,660 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,010,000 | 3,423 |
| 2003-03-31 | Rank | |
| Total debt securities | $26,604,000 | 3,761 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $190,000 | 2,000 |
| Over three months through twelve months | $588,000 | 1,257 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $4,703,000 | 555 |
| Over five years through fifteen years | $3,066,000 | 2,099 |
| 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 | $1,574,000 | 2,030 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $1,489,000 | 3,309 |
| Over one year through three years | $6,377,000 | 2,451 |
| Over three years through five years | $4,979,000 | 2,341 |
| Over five years through fifteen years | $2,933,000 | 3,618 |
| Over fifteen years | $705,000 | 1,628 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,489,000 | 3,862 |
| 2002-12-31 | Rank | |
| Total debt securities | $25,022,000 | 3,911 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $656,000 | 1,232 |
| Over three months through twelve months | $210,000 | 1,958 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $4,167,000 | 517 |
| Over five years through fifteen years | $4,000 | 4,868 |
| 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 | $2,405,000 | 1,785 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $1,452,000 | 3,216 |
| Over one year through three years | $6,493,000 | 2,512 |
| Over three years through five years | $5,969,000 | 2,015 |
| Over five years through fifteen years | $2,958,000 | 3,500 |
| Over fifteen years | $708,000 | 1,669 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,452,000 | 3,954 |
| 2001-12-31 | Rank | |
| Total debt securities | $22,958,000 | 4,027 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,023,000 | 1,028 |
| Over three months through twelve months | $198,000 | 2,038 |
| Over one year through three years | $2,000 | 2,877 |
| Over three years through five years | $503,000 | 1,471 |
| Over five years through fifteen years | $5,000 | 4,699 |
| Over fifteen years | $2,395,000 | 1,880 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,260,000 | 801 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $845,000 | 3,158 |
| Over three months through twelve months | $261,000 | 5,567 |
| Over one year through three years | $2,110,000 | 4,700 |
| Over three years through five years | $1,921,000 | 4,373 |
| Over five years through fifteen years | $5,010,000 | 2,785 |
| Over fifteen years | $425,000 | 1,983 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,106,000 | 4,354 |
| 2000-12-31 | Rank | |
| Total debt securities | $25,786,000 | 3,760 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $373,000 | 1,430 |
| Over three months through twelve months | $816,000 | 1,362 |
| Over one year through three years | $6,000 | 2,914 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $7,000 | 4,296 |
| Over fifteen years | $486,000 | 2,485 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,700,000 | 389 |
| Over three years | $1,027,000 | 1,934 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,750 |
| Over three months through twelve months | $2,746,000 | 2,566 |
| Over one year through three years | $2,623,000 | 5,038 |
| Over three years through five years | $350,000 | 6,953 |
| Over five years through fifteen years | $6,552,000 | 2,413 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,846,000 | 3,309 |
| 1999-12-31 | Rank | |
| Total debt securities | $24,009,000 | 4,143 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $666,000 | 1,104 |
| Over three months through twelve months | $1,185,000 | 1,316 |
| Over one year through three years | $16,000 | 2,906 |
| Over three years through five years | $6,000 | 3,013 |
| Over five years through fifteen years | $9,000 | 4,522 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,914,000 | 400 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,798 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $4,654,000 | 3,320 |
| Over three years through five years | $1,143,000 | 6,072 |
| Over five years through fifteen years | $4,316,000 | 3,475 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 7,582 |
| 1998-12-31 | Rank | |
| Total debt securities | $21,319,000 | 4,519 |
| 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 | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $2,410,000 | 1,339 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,390,000 | 1,023 |
| Over three years | $1,000,000 | 2,049 |
| Other debt securities | ||
| Three months or less | $710,000 | 4,608 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $6,403,000 | 2,426 |
| Over three years through five years | $1,706,000 | 4,892 |
| Over five years through fifteen years | $600,000 | 6,325 |
| Over fifteen years | $4,100,000 | 595 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $710,000 | 6,772 |
| 1997-12-31 | Rank | |
| Total debt securities | $12,858,000 | 6,453 |
| 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 | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $304,000 | 6,534 |
| Over three months through twelve months | $799,000 | 6,697 |
| Over one year through three years | $2,160,000 | 6,058 |
| Over three years through five years | $6,120,000 | 2,005 |
| Over five years through fifteen years | $3,475,000 | 3,354 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,103,000 | 6,940 |
| 1996-12-31 | Rank | |
| Total debt securities | $12,691,000 | 6,955 |
| 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 | $2,454,000 | 5,230 |
| 1995-12-31 | Rank | |
| Total debt securities | $12,026,000 | 7,460 |
| 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 | $3,265,000 | 5,250 |
| 1994-12-31 | Rank | |
| Total debt securities | $13,375,000 | 7,468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,066,000 | 4,190 |
| 1993-12-31 | Rank | |
| Total debt securities | $9,879,000 | 9,001 |
| 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 | $931,000 | 8,698 |
| 1992-12-31 | Rank | |
| Total debt securities | $8,930,000 | 9,490 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,143,000 | 8,429 |