Home > Bangor Savings Bank > Total Debt Securities
Bangor Savings Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $1,725,133,000 | 164 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 1,157 |
| Over three months through twelve months | $91,000 | 853 |
| Over one year through three years | $7,853,000 | 64 |
| Over three years through five years | $5,188,000 | 260 |
| Over five years through fifteen years | $456,692,000 | 62 |
| Over fifteen years | $448,912,000 | 109 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,961,000 | 527 |
| Over three years | $153,481,000 | 215 |
| Other debt securities | ||
| Three months or less | $34,431,000 | 440 |
| Over three months through twelve months | $31,157,000 | 370 |
| Over one year through three years | $185,278,000 | 135 |
| Over three years through five years | $170,556,000 | 104 |
| Over five years through fifteen years | $219,968,000 | 179 |
| Over fifteen years | $1,553,000 | 1,864 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,250,000 | 456 |
| 2023-09-30 | Rank | |
| Total debt securities | $1,690,780,000 | 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 | $1,000 | 1,325 |
| Over three months through twelve months | $167,000 | 703 |
| Over one year through three years | $7,826,000 | 67 |
| Over three years through five years | $5,732,000 | 235 |
| Over five years through fifteen years | $459,126,000 | 65 |
| Over fifteen years | $425,646,000 | 114 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,816,000 | 629 |
| Over three years | $154,111,000 | 215 |
| Other debt securities | ||
| Three months or less | $39,526,000 | 371 |
| Over three months through twelve months | $25,286,000 | 452 |
| Over one year through three years | $164,482,000 | 155 |
| Over three years through five years | $158,401,000 | 118 |
| Over five years through fifteen years | $242,121,000 | 169 |
| Over fifteen years | $1,539,000 | 1,852 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,155,000 | 530 |
| 2023-06-30 | Rank | |
| Total debt securities | $1,800,923,000 | 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 | $0 | 1,475 |
| Over three months through twelve months | $123,000 | 773 |
| Over one year through three years | $6,383,000 | 70 |
| Over three years through five years | $9,341,000 | 147 |
| Over five years through fifteen years | $491,618,000 | 62 |
| Over fifteen years | $462,166,000 | 107 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,186,000 | 511 |
| Over three years | $161,600,000 | 206 |
| Other debt securities | ||
| Three months or less | $36,844,000 | 365 |
| Over three months through twelve months | $16,127,000 | 604 |
| Over one year through three years | $154,815,000 | 164 |
| Over three years through five years | $169,642,000 | 114 |
| Over five years through fifteen years | $280,483,000 | 154 |
| Over fifteen years | $1,595,000 | 1,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,954,000 | 831 |
| 2023-03-31 | Rank | |
| Total debt securities | $1,877,530,000 | 166 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,336 |
| Over three months through twelve months | $134,000 | 778 |
| Over one year through three years | $6,828,000 | 61 |
| Over three years through five years | $9,735,000 | 131 |
| Over five years through fifteen years | $523,106,000 | 67 |
| Over fifteen years | $478,289,000 | 108 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,230,000 | 672 |
| Over three years | $176,684,000 | 209 |
| Other debt securities | ||
| Three months or less | $37,996,000 | 327 |
| Over three months through twelve months | $18,136,000 | 538 |
| Over one year through three years | $103,287,000 | 264 |
| Over three years through five years | $209,244,000 | 109 |
| Over five years through fifteen years | $307,142,000 | 153 |
| Over fifteen years | $1,717,000 | 1,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,277,000 | 796 |
| 2022-12-31 | Rank | |
| Total debt securities | $1,997,627,000 | 162 |
| 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 | 1,235 |
| Over three months through twelve months | $31,000 | 1,132 |
| Over one year through three years | $6,716,000 | 61 |
| Over three years through five years | $14,455,000 | 98 |
| Over five years through fifteen years | $555,831,000 | 69 |
| Over fifteen years | $479,990,000 | 111 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,121,000 | 517 |
| Over three years | $179,880,000 | 209 |
| Other debt securities | ||
| Three months or less | $46,560,000 | 294 |
| Over three months through twelve months | $29,611,000 | 320 |
| Over one year through three years | $142,619,000 | 211 |
| Over three years through five years | $221,053,000 | 113 |
| Over five years through fifteen years | $310,089,000 | 164 |
| Over fifteen years | $1,666,000 | 1,966 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,809,000 | 392 |
| 2022-09-30 | Rank | |
| Total debt securities | $2,037,268,000 | 166 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,338 |
| Over three months through twelve months | $62,000 | 1,035 |
| Over one year through three years | $3,756,000 | 92 |
| Over three years through five years | $19,468,000 | 73 |
| Over five years through fifteen years | $572,567,000 | 69 |
| Over fifteen years | $484,806,000 | 112 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $83,022,000 | 140 |
| Over three years | $259,439,000 | 173 |
| Other debt securities | ||
| Three months or less | $45,231,000 | 278 |
| Over three months through twelve months | $7,929,000 | 873 |
| Over one year through three years | $89,636,000 | 320 |
| Over three years through five years | $169,802,000 | 138 |
| Over five years through fifteen years | $299,749,000 | 175 |
| Over fifteen years | $1,800,000 | 1,959 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,832,000 | 484 |
| 2022-06-30 | Rank | |
| Total debt securities | $2,209,162,000 | 158 |
| 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 | 1,276 |
| Over three months through twelve months | $100,000 | 916 |
| Over one year through three years | $2,681,000 | 116 |
| Over three years through five years | $25,021,000 | 56 |
| Over five years through fifteen years | $636,077,000 | 68 |
| Over fifteen years | $533,642,000 | 108 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $109,187,000 | 140 |
| Over three years | $258,391,000 | 178 |
| Other debt securities | ||
| Three months or less | $51,629,000 | 262 |
| Over three months through twelve months | $2,466,000 | 1,679 |
| Over one year through three years | $75,457,000 | 350 |
| Over three years through five years | $181,843,000 | 131 |
| Over five years through fifteen years | $330,763,000 | 156 |
| Over fifteen years | $1,902,000 | 1,973 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,269,000 | 664 |
| 2022-03-31 | Rank | |
| Total debt securities | $2,370,474,000 | 149 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $84,000 | 960 |
| Over one year through three years | $1,905,000 | 189 |
| Over three years through five years | $28,424,000 | 54 |
| Over five years through fifteen years | $686,872,000 | 68 |
| Over fifteen years | $581,710,000 | 105 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $112,535,000 | 151 |
| Over three years | $282,373,000 | 170 |
| Other debt securities | ||
| Three months or less | $55,430,000 | 251 |
| Over three months through twelve months | $4,290,000 | 1,060 |
| Over one year through three years | $67,975,000 | 323 |
| Over three years through five years | $192,310,000 | 122 |
| Over five years through fifteen years | $354,411,000 | 146 |
| Over fifteen years | $2,155,000 | 1,950 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,791,000 | 656 |
| 2021-12-31 | Rank | |
| Total debt securities | $2,382,295,000 | 154 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $32,000 | 1,159 |
| Over one year through three years | $1,750,000 | 222 |
| Over three years through five years | $31,212,000 | 48 |
| Over five years through fifteen years | $641,341,000 | 69 |
| Over fifteen years | $614,504,000 | 104 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $168,401,000 | 138 |
| Over three years | $248,207,000 | 175 |
| Other debt securities | ||
| Three months or less | $62,265,000 | 235 |
| Over three months through twelve months | $4,453,000 | 910 |
| Over one year through three years | $54,865,000 | 270 |
| Over three years through five years | $173,230,000 | 121 |
| Over five years through fifteen years | $379,730,000 | 139 |
| Over fifteen years | $2,305,000 | 1,971 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,031,000 | 480 |
| 2021-09-30 | Rank | |
| Total debt securities | $2,304,525,000 | 151 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,361 |
| Over three months through twelve months | $36,000 | 1,176 |
| Over one year through three years | $1,892,000 | 225 |
| Over three years through five years | $31,273,000 | 39 |
| Over five years through fifteen years | $555,097,000 | 75 |
| Over fifteen years | $606,536,000 | 103 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $182,227,000 | 134 |
| Over three years | $260,440,000 | 165 |
| Other debt securities | ||
| Three months or less | $64,418,000 | 240 |
| Over three months through twelve months | $6,576,000 | 665 |
| Over one year through three years | $48,495,000 | 251 |
| Over three years through five years | $146,992,000 | 126 |
| Over five years through fifteen years | $398,155,000 | 135 |
| Over fifteen years | $2,387,000 | 1,957 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,372,000 | 379 |
| 2021-06-30 | Rank | |
| Total debt securities | $1,970,397,000 | 162 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $100,000 | 946 |
| Over three months through twelve months | $229,000 | 790 |
| Over one year through three years | $1,540,000 | 281 |
| Over three years through five years | $29,162,000 | 40 |
| Over five years through fifteen years | $433,290,000 | 87 |
| Over fifteen years | $499,673,000 | 103 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $164,733,000 | 137 |
| Over three years | $253,078,000 | 156 |
| Other debt securities | ||
| Three months or less | $74,295,000 | 216 |
| Over three months through twelve months | $4,486,000 | 958 |
| Over one year through three years | $29,398,000 | 377 |
| Over three years through five years | $109,304,000 | 138 |
| Over five years through fifteen years | $368,649,000 | 132 |
| Over fifteen years | $2,460,000 | 1,964 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,614,000 | 317 |
| 2021-03-31 | Rank | |
| Total debt securities | $1,731,526,000 | 162 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $187,000 | 824 |
| Over three months through twelve months | $186,000 | 883 |
| Over one year through three years | $1,546,000 | 311 |
| Over three years through five years | $30,992,000 | 41 |
| Over five years through fifteen years | $271,089,000 | 102 |
| Over fifteen years | $475,889,000 | 104 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $134,087,000 | 146 |
| Over three years | $274,455,000 | 144 |
| Other debt securities | ||
| Three months or less | $72,911,000 | 224 |
| Over three months through twelve months | $9,637,000 | 547 |
| Over one year through three years | $30,980,000 | 342 |
| Over three years through five years | $58,961,000 | 220 |
| Over five years through fifteen years | $368,184,000 | 120 |
| Over fifteen years | $2,422,000 | 1,935 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,100,000 | 295 |
| 2020-12-31 | Rank | |
| Total debt securities | $1,609,698,000 | 159 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $94,000 | 938 |
| Over three months through twelve months | $322,000 | 755 |
| Over one year through three years | $777,000 | 501 |
| Over three years through five years | $25,042,000 | 56 |
| Over five years through fifteen years | $253,971,000 | 103 |
| Over fifteen years | $403,415,000 | 106 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $129,102,000 | 172 |
| Over three years | $260,595,000 | 136 |
| Other debt securities | ||
| Three months or less | $93,698,000 | 187 |
| Over three months through twelve months | $7,325,000 | 665 |
| Over one year through three years | $28,977,000 | 373 |
| Over three years through five years | $63,088,000 | 180 |
| Over five years through fifteen years | $339,938,000 | 119 |
| Over fifteen years | $3,354,000 | 1,728 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,736,000 | 294 |
| 2020-09-30 | Rank | |
| Total debt securities | $1,140,208,000 | 185 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,000 | 1,112 |
| Over three months through twelve months | $419,000 | 707 |
| Over one year through three years | $930,000 | 491 |
| Over three years through five years | $16,893,000 | 70 |
| Over five years through fifteen years | $259,677,000 | 96 |
| Over fifteen years | $159,277,000 | 184 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $132,607,000 | 176 |
| Over three years | $185,485,000 | 159 |
| Other debt securities | ||
| Three months or less | $74,560,000 | 208 |
| Over three months through twelve months | $23,325,000 | 254 |
| Over one year through three years | $20,442,000 | 509 |
| Over three years through five years | $56,274,000 | 179 |
| Over five years through fifteen years | $209,435,000 | 151 |
| Over fifteen years | $841,000 | 2,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,702,000 | 310 |
| 2020-06-30 | Rank | |
| Total debt securities | $1,137,076,000 | 185 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $158,000 | 931 |
| Over three months through twelve months | $323,000 | 784 |
| Over one year through three years | $1,169,000 | 421 |
| Over three years through five years | $13,251,000 | 83 |
| Over five years through fifteen years | $272,698,000 | 88 |
| Over fifteen years | $167,522,000 | 170 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $110,756,000 | 195 |
| Over three years | $209,008,000 | 154 |
| Other debt securities | ||
| Three months or less | $77,149,000 | 208 |
| Over three months through twelve months | $20,444,000 | 304 |
| Over one year through three years | $20,705,000 | 518 |
| Over three years through five years | $52,959,000 | 166 |
| Over five years through fifteen years | $187,034,000 | 160 |
| Over fifteen years | $3,900,000 | 1,449 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,579,000 | 421 |
| 2020-03-31 | Rank | |
| Total debt securities | $1,102,892,000 | 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 | $237,000 | 850 |
| Over three months through twelve months | $333,000 | 790 |
| Over one year through three years | $963,000 | 473 |
| Over three years through five years | $11,092,000 | 112 |
| Over five years through fifteen years | $257,394,000 | 94 |
| Over fifteen years | $144,654,000 | 185 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $97,533,000 | 194 |
| Over three years | $227,468,000 | 151 |
| Other debt securities | ||
| Three months or less | $78,954,000 | 184 |
| Over three months through twelve months | $42,490,000 | 158 |
| Over one year through three years | $17,676,000 | 614 |
| Over three years through five years | $41,306,000 | 192 |
| Over five years through fifteen years | $179,917,000 | 149 |
| Over fifteen years | $2,875,000 | 1,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,351,000 | 237 |
| 2019-12-31 | Rank | |
| Total debt securities | $1,083,206,000 | 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 | $110,000 | 981 |
| Over three months through twelve months | $522,000 | 713 |
| Over one year through three years | $915,000 | 468 |
| Over three years through five years | $6,739,000 | 207 |
| Over five years through fifteen years | $305,202,000 | 86 |
| Over fifteen years | $112,805,000 | 206 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $128,504,000 | 152 |
| Over three years | $205,149,000 | 167 |
| Other debt securities | ||
| Three months or less | $85,710,000 | 164 |
| Over three months through twelve months | $6,027,000 | 897 |
| Over one year through three years | $33,692,000 | 363 |
| Over three years through five years | $43,021,000 | 197 |
| Over five years through fifteen years | $154,810,000 | 177 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,922,000 | 761 |
| 2019-09-30 | Rank | |
| Total debt securities | $1,042,942,000 | 186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 1,188 |
| Over three months through twelve months | $699,000 | 651 |
| Over one year through three years | $1,126,000 | 417 |
| Over three years through five years | $7,053,000 | 209 |
| Over five years through fifteen years | $317,480,000 | 87 |
| Over fifteen years | $80,289,000 | 237 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $114,733,000 | 153 |
| Over three years | $193,298,000 | 172 |
| Other debt securities | ||
| Three months or less | $98,791,000 | 145 |
| Over three months through twelve months | $19,157,000 | 346 |
| Over one year through three years | $45,275,000 | 302 |
| Over three years through five years | $36,031,000 | 260 |
| Over five years through fifteen years | $128,958,000 | 196 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,127,000 | 350 |
| 2019-06-30 | Rank | |
| Total debt securities | $1,004,871,000 | 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 | $157,000 | 1,018 |
| Over three months through twelve months | $440,000 | 801 |
| Over one year through three years | $1,537,000 | 356 |
| Over three years through five years | $6,260,000 | 227 |
| Over five years through fifteen years | $332,647,000 | 90 |
| Over fifteen years | $55,355,000 | 296 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $74,675,000 | 187 |
| Over three years | $216,621,000 | 167 |
| Other debt securities | ||
| Three months or less | $108,070,000 | 138 |
| Over three months through twelve months | $13,054,000 | 490 |
| Over one year through three years | $52,148,000 | 273 |
| Over three years through five years | $39,872,000 | 245 |
| Over five years through fifteen years | $104,035,000 | 241 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,837,000 | 408 |
| 2019-03-31 | Rank | |
| Total debt securities | $989,292,000 | 193 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $263,000 | 955 |
| Over three months through twelve months | $271,000 | 989 |
| Over one year through three years | $2,189,000 | 301 |
| Over three years through five years | $6,219,000 | 239 |
| Over five years through fifteen years | $346,993,000 | 90 |
| Over fifteen years | $37,620,000 | 361 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,283,000 | 172 |
| Over three years | $221,656,000 | 172 |
| Other debt securities | ||
| Three months or less | $108,225,000 | 133 |
| Over three months through twelve months | $16,242,000 | 401 |
| Over one year through three years | $52,576,000 | 284 |
| Over three years through five years | $42,409,000 | 263 |
| Over five years through fifteen years | $102,346,000 | 251 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,220,000 | 385 |
| 2018-12-31 | Rank | |
| Total debt securities | $970,917,000 | 196 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $149,000 | 1,072 |
| Over three months through twelve months | $405,000 | 912 |
| Over one year through three years | $2,871,000 | 247 |
| Over three years through five years | $4,218,000 | 324 |
| Over five years through fifteen years | $344,598,000 | 89 |
| Over fifteen years | $34,581,000 | 383 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,705,000 | 170 |
| Over three years | $203,921,000 | 184 |
| Other debt securities | ||
| Three months or less | $115,819,000 | 120 |
| Over three months through twelve months | $21,875,000 | 316 |
| Over one year through three years | $50,004,000 | 297 |
| Over three years through five years | $39,177,000 | 316 |
| Over five years through fifteen years | $105,594,000 | 246 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,045,000 | 323 |
| 2018-09-30 | Rank | |
| Total debt securities | $957,722,000 | 195 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $78,000 | 1,266 |
| Over three months through twelve months | $569,000 | 817 |
| Over one year through three years | $2,291,000 | 301 |
| Over three years through five years | $4,118,000 | 325 |
| Over five years through fifteen years | $354,995,000 | 87 |
| Over fifteen years | $35,705,000 | 370 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $51,293,000 | 163 |
| Over three years | $182,609,000 | 192 |
| Other debt securities | ||
| Three months or less | $116,092,000 | 117 |
| Over three months through twelve months | $23,227,000 | 288 |
| Over one year through three years | $48,163,000 | 305 |
| Over three years through five years | $35,111,000 | 355 |
| Over five years through fifteen years | $103,471,000 | 246 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,626,000 | 395 |
| 2018-06-30 | Rank | |
| Total debt securities | $908,993,000 | 200 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $195,000 | 1,065 |
| Over three months through twelve months | $616,000 | 801 |
| Over one year through three years | $2,233,000 | 320 |
| Over three years through five years | $5,372,000 | 255 |
| Over five years through fifteen years | $353,200,000 | 86 |
| Over fifteen years | $40,327,000 | 349 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $104,266,000 | 97 |
| Over three years | $148,957,000 | 214 |
| Other debt securities | ||
| Three months or less | $55,940,000 | 191 |
| Over three months through twelve months | $15,476,000 | 418 |
| Over one year through three years | $54,226,000 | 278 |
| Over three years through five years | $34,788,000 | 364 |
| Over five years through fifteen years | $93,397,000 | 282 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,888,000 | 504 |
| 2018-03-31 | Rank | |
| Total debt securities | $819,967,000 | 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 | $330,000 | 951 |
| Over three months through twelve months | $643,000 | 809 |
| Over one year through three years | $2,870,000 | 284 |
| Over three years through five years | $4,969,000 | 267 |
| Over five years through fifteen years | $311,411,000 | 98 |
| Over fifteen years | $42,679,000 | 355 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $75,286,000 | 116 |
| Over three years | $124,649,000 | 233 |
| Other debt securities | ||
| Three months or less | $69,964,000 | 158 |
| Over three months through twelve months | $11,203,000 | 552 |
| Over one year through three years | $52,337,000 | 292 |
| Over three years through five years | $36,683,000 | 338 |
| Over five years through fifteen years | $86,943,000 | 311 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,753,000 | 734 |
| 2017-12-31 | Rank | |
| Total debt securities | $833,898,000 | 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 | $254,000 | 1,033 |
| Over three months through twelve months | $963,000 | 657 |
| Over one year through three years | $2,508,000 | 316 |
| Over three years through five years | $5,579,000 | 221 |
| Over five years through fifteen years | $317,750,000 | 93 |
| Over fifteen years | $40,878,000 | 375 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $79,943,000 | 132 |
| Over three years | $118,576,000 | 235 |
| Other debt securities | ||
| Three months or less | $80,898,000 | 140 |
| Over three months through twelve months | $3,500,000 | 1,402 |
| Over one year through three years | $53,472,000 | 294 |
| Over three years through five years | $40,199,000 | 312 |
| Over five years through fifteen years | $89,378,000 | 307 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,365,000 | 1,295 |
| 2017-09-30 | Rank | |
| Total debt securities | $862,933,000 | 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 | $102,000 | 1,323 |
| Over three months through twelve months | $1,049,000 | 677 |
| Over one year through three years | $3,489,000 | 251 |
| Over three years through five years | $5,739,000 | 219 |
| Over five years through fifteen years | $331,510,000 | 93 |
| Over fifteen years | $39,657,000 | 378 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $78,728,000 | 134 |
| Over three years | $119,608,000 | 224 |
| Other debt securities | ||
| Three months or less | $92,923,000 | 122 |
| Over three months through twelve months | $5,364,000 | 953 |
| Over one year through three years | $49,981,000 | 308 |
| Over three years through five years | $41,559,000 | 305 |
| Over five years through fifteen years | $93,224,000 | 298 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,084,000 | 691 |
| 2017-06-30 | Rank | |
| Total debt securities | $899,165,000 | 202 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $202,000 | 1,198 |
| Over three months through twelve months | $1,687,000 | 576 |
| Over one year through three years | $2,355,000 | 323 |
| Over three years through five years | $8,211,000 | 159 |
| Over five years through fifteen years | $357,049,000 | 93 |
| Over fifteen years | $30,852,000 | 460 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $77,235,000 | 129 |
| Over three years | $115,133,000 | 231 |
| Other debt securities | ||
| Three months or less | $96,103,000 | 119 |
| Over three months through twelve months | $14,642,000 | 419 |
| Over one year through three years | $54,776,000 | 283 |
| Over three years through five years | $46,816,000 | 282 |
| Over five years through fifteen years | $94,104,000 | 300 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,738,000 | 481 |
| 2017-03-31 | Rank | |
| Total debt securities | $927,503,000 | 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 | $497,000 | 945 |
| Over three months through twelve months | $1,517,000 | 624 |
| Over one year through three years | $1,945,000 | 380 |
| Over three years through five years | $10,683,000 | 136 |
| Over five years through fifteen years | $368,760,000 | 90 |
| Over fifteen years | $25,669,000 | 536 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $96,517,000 | 110 |
| Over three years | $106,254,000 | 249 |
| Other debt securities | ||
| Three months or less | $101,812,000 | 113 |
| Over three months through twelve months | $11,434,000 | 515 |
| Over one year through three years | $63,580,000 | 246 |
| Over three years through five years | $48,577,000 | 270 |
| Over five years through fifteen years | $89,860,000 | 320 |
| Over fifteen years | $398,000 | 2,520 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,264,000 | 602 |
| 2016-12-31 | Rank | |
| Total debt securities | $900,627,000 | 194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $389,000 | 1,059 |
| Over three months through twelve months | $1,662,000 | 621 |
| Over one year through three years | $2,119,000 | 368 |
| Over three years through five years | $12,797,000 | 112 |
| Over five years through fifteen years | $375,981,000 | 90 |
| Over fifteen years | $24,491,000 | 556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $86,508,000 | 137 |
| Over three years | $99,870,000 | 239 |
| Other debt securities | ||
| Three months or less | $91,789,000 | 122 |
| Over three months through twelve months | $9,624,000 | 577 |
| Over one year through three years | $54,485,000 | 286 |
| Over three years through five years | $56,883,000 | 223 |
| Over five years through fifteen years | $83,633,000 | 353 |
| Over fifteen years | $396,000 | 2,514 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,463,000 | 559 |
| 2016-09-30 | Rank | |
| Total debt securities | $912,246,000 | 187 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $141,000 | 1,334 |
| Over three months through twelve months | $1,052,000 | 810 |
| Over one year through three years | $2,472,000 | 343 |
| Over three years through five years | $9,975,000 | 138 |
| Over five years through fifteen years | $387,205,000 | 84 |
| Over fifteen years | $36,768,000 | 416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $79,716,000 | 177 |
| Over three years | $102,080,000 | 223 |
| Other debt securities | ||
| Three months or less | $87,508,000 | 120 |
| Over three months through twelve months | $5,307,000 | 838 |
| Over one year through three years | $55,261,000 | 281 |
| Over three years through five years | $59,597,000 | 206 |
| Over five years through fifteen years | $84,760,000 | 345 |
| Over fifteen years | $404,000 | 2,525 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,771,000 | 1,227 |
| 2016-06-30 | Rank | |
| Total debt securities | $809,155,000 | 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 | $220,000 | 1,235 |
| Over three months through twelve months | $1,032,000 | 836 |
| Over one year through three years | $2,959,000 | 291 |
| Over three years through five years | $9,618,000 | 156 |
| Over five years through fifteen years | $358,407,000 | 86 |
| Over fifteen years | $28,922,000 | 470 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,031,000 | 251 |
| Over three years | $62,570,000 | 306 |
| Other debt securities | ||
| Three months or less | $92,181,000 | 117 |
| Over three months through twelve months | $8,900,000 | 543 |
| Over one year through three years | $72,481,000 | 219 |
| Over three years through five years | $69,791,000 | 182 |
| Over five years through fifteen years | $54,633,000 | 576 |
| Over fifteen years | $410,000 | 2,538 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,244,000 | 600 |
| 2016-03-31 | Rank | |
| Total debt securities | $783,194,000 | 219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $612,000 | 893 |
| Over three months through twelve months | $674,000 | 977 |
| Over one year through three years | $3,268,000 | 272 |
| Over three years through five years | $11,256,000 | 140 |
| Over five years through fifteen years | $352,123,000 | 88 |
| Over fifteen years | $35,536,000 | 387 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,161,000 | 229 |
| Over three years | $63,595,000 | 321 |
| Other debt securities | ||
| Three months or less | $64,015,000 | 141 |
| Over three months through twelve months | $6,651,000 | 668 |
| Over one year through three years | $68,135,000 | 228 |
| Over three years through five years | $80,687,000 | 168 |
| Over five years through fifteen years | $53,072,000 | 616 |
| Over fifteen years | $409,000 | 2,502 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,939,000 | 964 |
| 2015-12-31 | Rank | |
| Total debt securities | $774,653,000 | 218 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $516,000 | 950 |
| Over three months through twelve months | $846,000 | 886 |
| Over one year through three years | $3,419,000 | 264 |
| Over three years through five years | $9,610,000 | 155 |
| Over five years through fifteen years | $360,132,000 | 86 |
| Over fifteen years | $40,681,000 | 353 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,202,000 | 212 |
| Over three years | $61,773,000 | 336 |
| Other debt securities | ||
| Three months or less | $53,828,000 | 157 |
| Over three months through twelve months | $4,939,000 | 834 |
| Over one year through three years | $61,680,000 | 234 |
| Over three years through five years | $80,147,000 | 176 |
| Over five years through fifteen years | $54,475,000 | 612 |
| Over fifteen years | $405,000 | 2,510 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,946,000 | 609 |
| 2015-09-30 | Rank | |
| Total debt securities | $739,647,000 | 223 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $155,000 | 1,342 |
| Over three months through twelve months | $1,248,000 | 770 |
| Over one year through three years | $2,155,000 | 388 |
| Over three years through five years | $12,661,000 | 116 |
| Over five years through fifteen years | $349,645,000 | 85 |
| Over fifteen years | $41,549,000 | 341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,907,000 | 274 |
| Over three years | $77,247,000 | 284 |
| Other debt securities | ||
| Three months or less | $33,331,000 | 238 |
| Over three months through twelve months | $8,889,000 | 461 |
| Over one year through three years | $50,284,000 | 298 |
| Over three years through five years | $78,625,000 | 180 |
| Over five years through fifteen years | $49,547,000 | 695 |
| Over fifteen years | $404,000 | 2,583 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,994,000 | 454 |
| 2015-06-30 | Rank | |
| Total debt securities | $770,525,000 | 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 | $239,000 | 1,256 |
| Over three months through twelve months | $1,280,000 | 822 |
| Over one year through three years | $934,000 | 714 |
| Over three years through five years | $9,862,000 | 145 |
| Over five years through fifteen years | $375,292,000 | 78 |
| Over fifteen years | $43,941,000 | 330 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,122,000 | 229 |
| Over three years | $74,284,000 | 294 |
| Other debt securities | ||
| Three months or less | $27,588,000 | 260 |
| Over three months through twelve months | $11,662,000 | 388 |
| Over one year through three years | $51,372,000 | 288 |
| Over three years through five years | $72,732,000 | 188 |
| Over five years through fifteen years | $55,820,000 | 603 |
| Over fifteen years | $397,000 | 2,665 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,400,000 | 487 |
| 2015-03-31 | Rank | |
| Total debt securities | $785,994,000 | 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 | $807,000 | 844 |
| Over three months through twelve months | $769,000 | 1,023 |
| Over one year through three years | $781,000 | 845 |
| Over three years through five years | $8,270,000 | 179 |
| Over five years through fifteen years | $400,417,000 | 79 |
| Over fifteen years | $47,181,000 | 305 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,141,000 | 339 |
| Over three years | $93,594,000 | 257 |
| Other debt securities | ||
| Three months or less | $26,163,000 | 285 |
| Over three months through twelve months | $10,968,000 | 402 |
| Over one year through three years | $35,041,000 | 421 |
| Over three years through five years | $75,443,000 | 178 |
| Over five years through fifteen years | $58,013,000 | 589 |
| Over fifteen years | $406,000 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,506,000 | 529 |
| 2014-12-31 | Rank | |
| Total debt securities | $741,020,000 | 223 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $632,000 | 969 |
| Over three months through twelve months | $1,028,000 | 916 |
| Over one year through three years | $229,000 | 1,269 |
| Over three years through five years | $7,867,000 | 191 |
| Over five years through fifteen years | $388,727,000 | 78 |
| Over fifteen years | $49,921,000 | 293 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,724,000 | 285 |
| Over three years | $82,993,000 | 277 |
| Other debt securities | ||
| Three months or less | $22,767,000 | 294 |
| Over three months through twelve months | $6,448,000 | 618 |
| Over one year through three years | $19,614,000 | 680 |
| Over three years through five years | $69,995,000 | 181 |
| Over five years through fifteen years | $56,667,000 | 613 |
| Over fifteen years | $408,000 | 2,705 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,460,000 | 559 |
| 2014-09-30 | Rank | |
| Total debt securities | $719,905,000 | 221 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $172,000 | 1,376 |
| Over three months through twelve months | $1,555,000 | 756 |
| Over one year through three years | $135,000 | 1,429 |
| Over three years through five years | $8,289,000 | 174 |
| Over five years through fifteen years | $386,769,000 | 75 |
| Over fifteen years | $51,937,000 | 284 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,763,000 | 353 |
| Over three years | $97,520,000 | 266 |
| Other debt securities | ||
| Three months or less | $16,442,000 | 400 |
| Over three months through twelve months | $5,350,000 | 696 |
| Over one year through three years | $16,801,000 | 721 |
| Over three years through five years | $52,145,000 | 267 |
| Over five years through fifteen years | $58,622,000 | 596 |
| Over fifteen years | $405,000 | 2,814 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,385,000 | 556 |
| 2014-06-30 | Rank | |
| Total debt securities | $736,997,000 | 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 | $288,000 | 1,260 |
| Over three months through twelve months | $2,678,000 | 548 |
| Over one year through three years | $2,811,000 | 497 |
| Over three years through five years | $9,283,000 | 170 |
| Over five years through fifteen years | $396,781,000 | 74 |
| Over fifteen years | $58,027,000 | 264 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,884,000 | 322 |
| Over three years | $100,192,000 | 258 |
| Other debt securities | ||
| Three months or less | $12,086,000 | 520 |
| Over three months through twelve months | $9,709,000 | 438 |
| Over one year through three years | $21,894,000 | 519 |
| Over three years through five years | $27,254,000 | 526 |
| Over five years through fifteen years | $69,708,000 | 488 |
| Over fifteen years | $402,000 | 2,919 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,880,000 | 367 |
| 2014-03-31 | Rank | |
| Total debt securities | $742,739,000 | 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 | $972,000 | 868 |
| Over three months through twelve months | $2,191,000 | 619 |
| Over one year through three years | $3,102,000 | 498 |
| Over three years through five years | $9,518,000 | 166 |
| Over five years through fifteen years | $401,923,000 | 74 |
| Over fifteen years | $59,752,000 | 256 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,118,000 | 449 |
| Over three years | $113,286,000 | 237 |
| Other debt securities | ||
| Three months or less | $11,211,000 | 575 |
| Over three months through twelve months | $15,645,000 | 263 |
| Over one year through three years | $16,774,000 | 668 |
| Over three years through five years | $23,329,000 | 586 |
| Over five years through fifteen years | $69,522,000 | 510 |
| Over fifteen years | $396,000 | 2,962 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,663,000 | 305 |
| 2013-12-31 | Rank | |
| Total debt securities | $733,343,000 | 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 | $733,000 | 966 |
| Over three months through twelve months | $2,669,000 | 549 |
| Over one year through three years | $3,114,000 | 517 |
| Over three years through five years | $9,513,000 | 178 |
| Over five years through fifteen years | $389,793,000 | 72 |
| Over fifteen years | $63,508,000 | 249 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,616,000 | 345 |
| Over three years | $105,968,000 | 238 |
| Other debt securities | ||
| Three months or less | $11,531,000 | 571 |
| Over three months through twelve months | $16,651,000 | 277 |
| Over one year through three years | $20,454,000 | 560 |
| Over three years through five years | $10,767,000 | 1,215 |
| Over five years through fifteen years | $73,639,000 | 466 |
| Over fifteen years | $387,000 | 3,016 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,664,000 | 297 |
| 2013-09-30 | Rank | |
| Total debt securities | $811,719,000 | 194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $253,000 | 1,380 |
| Over three months through twelve months | $1,963,000 | 651 |
| Over one year through three years | $4,881,000 | 391 |
| Over three years through five years | $6,282,000 | 284 |
| Over five years through fifteen years | $405,497,000 | 70 |
| Over fifteen years | $66,770,000 | 244 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,495,000 | 240 |
| Over three years | $86,266,000 | 267 |
| Other debt securities | ||
| Three months or less | $12,240,000 | 542 |
| Over three months through twelve months | $16,559,000 | 266 |
| Over one year through three years | $25,307,000 | 453 |
| Over three years through five years | $53,380,000 | 229 |
| Over five years through fifteen years | $85,437,000 | 376 |
| Over fifteen years | $389,000 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,925,000 | 315 |
| 2013-06-30 | Rank | |
| Total debt securities | $791,882,000 | 195 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $381,000 | 1,258 |
| Over three months through twelve months | $2,047,000 | 673 |
| Over one year through three years | $5,462,000 | 367 |
| Over three years through five years | $2,702,000 | 560 |
| Over five years through fifteen years | $389,873,000 | 73 |
| Over fifteen years | $66,277,000 | 255 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,784,000 | 281 |
| Over three years | $88,122,000 | 245 |
| Other debt securities | ||
| Three months or less | $17,438,000 | 396 |
| Over three months through twelve months | $15,537,000 | 318 |
| Over one year through three years | $29,562,000 | 382 |
| Over three years through five years | $31,137,000 | 373 |
| Over five years through fifteen years | $96,166,000 | 323 |
| Over fifteen years | $394,000 | 3,111 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,686,000 | 273 |
| 2013-03-31 | Rank | |
| Total debt securities | $798,195,000 | 194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,452,000 | 750 |
| Over three months through twelve months | $1,184,000 | 891 |
| Over one year through three years | $6,040,000 | 317 |
| Over three years through five years | $2,256,000 | 670 |
| Over five years through fifteen years | $388,179,000 | 76 |
| Over fifteen years | $60,035,000 | 283 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,358,000 | 308 |
| Over three years | $93,093,000 | 218 |
| Other debt securities | ||
| Three months or less | $10,734,000 | 591 |
| Over three months through twelve months | $20,594,000 | 226 |
| Over one year through three years | $32,889,000 | 350 |
| Over three years through five years | $19,446,000 | 624 |
| Over five years through fifteen years | $111,518,000 | 262 |
| Over fifteen years | $417,000 | 3,088 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,631,000 | 309 |
| 2012-12-31 | Rank | |
| Total debt securities | $785,966,000 | 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 | $866,000 | 898 |
| Over three months through twelve months | $4,473,000 | 420 |
| Over one year through three years | $6,487,000 | 282 |
| Over three years through five years | $767,000 | 1,158 |
| Over five years through fifteen years | $396,619,000 | 81 |
| Over fifteen years | $39,205,000 | 394 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,123,000 | 343 |
| Over three years | $89,266,000 | 205 |
| Other debt securities | ||
| Three months or less | $8,962,000 | 668 |
| Over three months through twelve months | $18,630,000 | 263 |
| Over one year through three years | $32,972,000 | 342 |
| Over three years through five years | $23,458,000 | 465 |
| Over five years through fifteen years | $111,713,000 | 236 |
| Over fifteen years | $425,000 | 3,081 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,496,000 | 382 |
| 2012-09-30 | Rank | |
| Total debt securities | $689,853,000 | 220 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,484,000 | 728 |
| Over three months through twelve months | $4,167,000 | 413 |
| Over one year through three years | $2,570,000 | 557 |
| Over three years through five years | $4,911,000 | 374 |
| Over five years through fifteen years | $316,596,000 | 97 |
| Over fifteen years | $45,496,000 | 355 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,044,000 | 392 |
| Over three years | $76,570,000 | 236 |
| Other debt securities | ||
| Three months or less | $15,728,000 | 398 |
| Over three months through twelve months | $14,137,000 | 338 |
| Over one year through three years | $38,253,000 | 295 |
| Over three years through five years | $33,058,000 | 317 |
| Over five years through fifteen years | $88,455,000 | 290 |
| Over fifteen years | $2,384,000 | 1,887 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,415,000 | 334 |
| 2012-06-30 | Rank | |
| Total debt securities | $662,924,000 | 228 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,067,000 | 574 |
| Over three months through twelve months | $3,995,000 | 466 |
| Over one year through three years | $2,885,000 | 485 |
| Over three years through five years | $4,921,000 | 373 |
| Over five years through fifteen years | $273,652,000 | 109 |
| Over fifteen years | $51,932,000 | 311 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $87,145,000 | 234 |
| Over three years | $41,477,000 | 362 |
| Other debt securities | ||
| Three months or less | $29,295,000 | 226 |
| Over three months through twelve months | $11,263,000 | 441 |
| Over one year through three years | $52,580,000 | 203 |
| Over three years through five years | $33,344,000 | 314 |
| Over five years through fifteen years | $64,766,000 | 423 |
| Over fifteen years | $3,602,000 | 1,510 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,767,000 | 220 |
| 2012-03-31 | Rank | |
| Total debt securities | $619,432,000 | 252 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $668,000 | 1,016 |
| Over three months through twelve months | $4,558,000 | 389 |
| Over one year through three years | $4,405,000 | 343 |
| Over three years through five years | $5,311,000 | 323 |
| Over five years through fifteen years | $231,171,000 | 127 |
| Over fifteen years | $57,633,000 | 277 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $79,712,000 | 245 |
| Over three years | $35,883,000 | 446 |
| Other debt securities | ||
| Three months or less | $10,149,000 | 510 |
| Over three months through twelve months | $28,728,000 | 174 |
| Over one year through three years | $57,521,000 | 204 |
| Over three years through five years | $50,209,000 | 219 |
| Over five years through fifteen years | $52,861,000 | 581 |
| Over fifteen years | $623,000 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,738,000 | 233 |
| 2011-12-31 | Rank | |
| Total debt securities | $619,574,000 | 252 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,173,000 | 617 |
| Over three months through twelve months | $4,376,000 | 333 |
| Over one year through three years | $4,941,000 | 247 |
| Over three years through five years | $5,210,000 | 278 |
| Over five years through fifteen years | $236,383,000 | 105 |
| Over fifteen years | $63,940,000 | 193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $51,679,000 | 327 |
| Over three years | $36,953,000 | 329 |
| Other debt securities | ||
| Three months or less | $9,631,000 | 447 |
| Over three months through twelve months | $28,947,000 | 173 |
| Over one year through three years | $60,958,000 | 178 |
| Over three years through five years | $67,003,000 | 140 |
| Over five years through fifteen years | $48,380,000 | 571 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,097,000 | 230 |
| 2011-09-30 | Rank | |
| Total debt securities | $590,646,000 | 248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,875,000 | 487 |
| Over three months through twelve months | $3,853,000 | 333 |
| Over one year through three years | $1,844,000 | 486 |
| Over three years through five years | $9,144,000 | 193 |
| Over five years through fifteen years | $190,550,000 | 114 |
| Over fifteen years | $70,063,000 | 174 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,190,000 | 482 |
| Over three years | $35,780,000 | 373 |
| Other debt securities | ||
| Three months or less | $10,677,000 | 407 |
| Over three months through twelve months | $21,769,000 | 214 |
| Over one year through three years | $77,619,000 | 142 |
| Over three years through five years | $96,713,000 | 92 |
| Over five years through fifteen years | $46,569,000 | 571 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,651,000 | 297 |
| 2011-06-30 | Rank | |
| Total debt securities | $629,568,000 | 242 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,455,000 | 400 |
| Over three months through twelve months | $3,490,000 | 384 |
| Over one year through three years | $2,115,000 | 436 |
| Over three years through five years | $9,751,000 | 162 |
| Over five years through fifteen years | $191,290,000 | 114 |
| Over fifteen years | $74,904,000 | 157 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,123,000 | 766 |
| Over three years | $25,293,000 | 520 |
| Other debt securities | ||
| Three months or less | $10,018,000 | 413 |
| Over three months through twelve months | $2,090,000 | 1,643 |
| Over one year through three years | $110,006,000 | 114 |
| Over three years through five years | $117,044,000 | 83 |
| Over five years through fifteen years | $70,989,000 | 311 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,090,000 | 1,965 |
| 2011-03-31 | Rank | |
| Total debt securities | $640,934,000 | 231 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $715,000 | 851 |
| Over three months through twelve months | $5,773,000 | 249 |
| Over one year through three years | $2,267,000 | 421 |
| Over three years through five years | $10,166,000 | 161 |
| Over five years through fifteen years | $178,874,000 | 115 |
| Over fifteen years | $78,414,000 | 152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,793,000 | 1,033 |
| Over three years | $24,197,000 | 496 |
| Other debt securities | ||
| Three months or less | $13,395,000 | 353 |
| Over three months through twelve months | $1,049,000 | 2,327 |
| Over one year through three years | $113,060,000 | 117 |
| Over three years through five years | $130,840,000 | 77 |
| Over five years through fifteen years | $74,849,000 | 283 |
| Over fifteen years | $542,000 | 2,589 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,153,000 | 967 |
| 2010-12-31 | Rank | |
| Total debt securities | $559,192,000 | 260 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,286,000 | 587 |
| Over three months through twelve months | $5,669,000 | 277 |
| Over one year through three years | $2,720,000 | 392 |
| Over three years through five years | $10,917,000 | 154 |
| Over five years through fifteen years | $137,507,000 | 133 |
| Over fifteen years | $85,837,000 | 136 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,442,000 | 999 |
| Over three years | $3,982,000 | 1,308 |
| Other debt securities | ||
| Three months or less | $195,000 | 3,561 |
| Over three months through twelve months | $6,008,000 | 720 |
| Over one year through three years | $111,147,000 | 111 |
| Over three years through five years | $116,858,000 | 86 |
| Over five years through fifteen years | $69,097,000 | 315 |
| Over fifteen years | $527,000 | 2,640 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,204,000 | 982 |
| 2010-09-30 | Rank | |
| Total debt securities | $551,418,000 | 252 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $388,000 | 1,105 |
| Over three months through twelve months | $4,839,000 | 301 |
| Over one year through three years | $5,464,000 | 195 |
| Over three years through five years | $1,192,000 | 784 |
| Over five years through fifteen years | $133,194,000 | 125 |
| Over fifteen years | $97,376,000 | 123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,156,000 | 1,023 |
| Over three years | $4,123,000 | 1,158 |
| Other debt securities | ||
| Three months or less | $430,000 | 3,093 |
| Over three months through twelve months | $5,308,000 | 745 |
| Over one year through three years | $79,474,000 | 158 |
| Over three years through five years | $118,830,000 | 75 |
| Over five years through fifteen years | $91,217,000 | 190 |
| Over fifteen years | $1,427,000 | 1,907 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,739,000 | 1,006 |
| 2010-06-30 | Rank | |
| Total debt securities | $512,070,000 | 257 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,928,000 | 377 |
| Over three months through twelve months | $2,163,000 | 572 |
| Over one year through three years | $6,651,000 | 163 |
| Over three years through five years | $1,351,000 | 821 |
| Over five years through fifteen years | $126,832,000 | 122 |
| Over fifteen years | $104,582,000 | 110 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,033,000 | 1,561 |
| Over three years | $9,659,000 | 709 |
| Other debt securities | ||
| Three months or less | $90,000 | 3,997 |
| Over three months through twelve months | $5,736,000 | 736 |
| Over one year through three years | $46,086,000 | 277 |
| Over three years through five years | $103,726,000 | 83 |
| Over five years through fifteen years | $96,736,000 | 182 |
| Over fifteen years | $2,497,000 | 1,411 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,827,000 | 1,071 |
| 2010-03-31 | Rank | |
| Total debt securities | $497,218,000 | 262 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $866,000 | 885 |
| Over three months through twelve months | $4,331,000 | 408 |
| Over one year through three years | $3,530,000 | 331 |
| Over three years through five years | $4,155,000 | 380 |
| Over five years through fifteen years | $120,643,000 | 126 |
| Over fifteen years | $108,400,000 | 118 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,091,000 | 1,750 |
| Over three years | $6,020,000 | 906 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $233,000 | 4,132 |
| Over one year through three years | $68,210,000 | 174 |
| Over three years through five years | $82,434,000 | 89 |
| Over five years through fifteen years | $93,837,000 | 184 |
| Over fifteen years | $2,468,000 | 1,416 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $233,000 | 4,748 |
| 2009-12-31 | Rank | |
| Total debt securities | $406,749,000 | 320 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,570,000 | 565 |
| Over three months through twelve months | $4,106,000 | 458 |
| Over one year through three years | $3,790,000 | 350 |
| Over three years through five years | $4,425,000 | 360 |
| Over five years through fifteen years | $111,520,000 | 131 |
| Over fifteen years | $122,780,000 | 105 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,207,000 | 1,711 |
| Over three years | $5,876,000 | 895 |
| Other debt securities | ||
| Three months or less | $301,000 | 3,226 |
| Over three months through twelve months | $235,000 | 4,158 |
| Over one year through three years | $10,036,000 | 1,143 |
| Over three years through five years | $50,334,000 | 147 |
| Over five years through fifteen years | $85,657,000 | 198 |
| Over fifteen years | $3,912,000 | 1,080 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $567,000 | 4,087 |
| 2009-09-30 | Rank | |
| Total debt securities | $445,034,000 | 292 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $449,000 | 1,081 |
| Over three months through twelve months | $5,921,000 | 342 |
| Over one year through three years | $4,328,000 | 349 |
| Over three years through five years | $4,871,000 | 352 |
| Over five years through fifteen years | $121,357,000 | 128 |
| Over fifteen years | $132,725,000 | 110 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,295,000 | 1,995 |
| Over three years | $6,953,000 | 816 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $92,000 | 4,667 |
| Over one year through three years | $13,018,000 | 869 |
| Over three years through five years | $52,309,000 | 137 |
| Over five years through fifteen years | $96,650,000 | 157 |
| Over fifteen years | $5,066,000 | 906 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $135,000 | 5,194 |
| 2009-06-30 | Rank | |
| Total debt securities | $414,443,000 | 314 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $616,000 | 949 |
| Over three months through twelve months | $2,980,000 | 568 |
| Over one year through three years | $8,293,000 | 232 |
| Over three years through five years | $5,677,000 | 332 |
| Over five years through fifteen years | $122,799,000 | 122 |
| Over fifteen years | $140,576,000 | 107 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,538,000 | 1,858 |
| Over three years | $6,820,000 | 858 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $13,618,000 | 808 |
| Over three years through five years | $34,933,000 | 192 |
| Over five years through fifteen years | $71,507,000 | 223 |
| Over fifteen years | $5,086,000 | 873 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $53,000 | 5,467 |
| 2009-03-31 | Rank | |
| Total debt securities | $416,624,000 | 313 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $969,000 | 828 |
| Over three months through twelve months | $2,924,000 | 521 |
| Over one year through three years | $9,593,000 | 245 |
| Over three years through five years | $5,756,000 | 317 |
| Over five years through fifteen years | $126,956,000 | 120 |
| Over fifteen years | $151,251,000 | 107 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,864,000 | 1,750 |
| Over three years | $6,884,000 | 778 |
| Other debt securities | ||
| Three months or less | $1,010,000 | 2,259 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $7,416,000 | 1,356 |
| Over three years through five years | $19,919,000 | 371 |
| Over five years through fifteen years | $76,400,000 | 205 |
| Over fifteen years | $5,682,000 | 731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,076,000 | 3,513 |
| 2008-12-31 | Rank | |
| Total debt securities | $421,072,000 | 304 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,125,000 | 643 |
| Over three months through twelve months | $1,564,000 | 810 |
| Over one year through three years | $12,357,000 | 200 |
| Over three years through five years | $5,928,000 | 317 |
| Over five years through fifteen years | $125,314,000 | 120 |
| Over fifteen years | $149,662,000 | 101 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $104,000 | 2,556 |
| Over three years | $4,026,000 | 1,103 |
| Other debt securities | ||
| Three months or less | $110,000 | 4,223 |
| Over three months through twelve months | $1,021,000 | 2,982 |
| Over one year through three years | $15,439,000 | 642 |
| Over three years through five years | $23,619,000 | 325 |
| Over five years through fifteen years | $74,836,000 | 215 |
| Over fifteen years | $5,967,000 | 658 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,423,000 | 3,236 |
| 2008-09-30 | Rank | |
| Total debt securities | $420,454,000 | 294 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $570,000 | 907 |
| Over three months through twelve months | $2,351,000 | 553 |
| Over one year through three years | $7,734,000 | 317 |
| Over three years through five years | $9,923,000 | 187 |
| Over five years through fifteen years | $120,621,000 | 119 |
| Over fifteen years | $152,978,000 | 91 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $128,000 | 2,309 |
| Over three years | $3,995,000 | 1,318 |
| Other debt securities | ||
| Three months or less | $26,232,000 | 235 |
| Over three months through twelve months | $1,121,000 | 2,787 |
| Over one year through three years | $5,642,000 | 1,640 |
| Over three years through five years | $11,980,000 | 732 |
| Over five years through fifteen years | $70,554,000 | 232 |
| Over fifteen years | $6,625,000 | 599 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,749,000 | 298 |
| 2008-06-30 | Rank | |
| Total debt securities | $388,297,000 | 323 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $603,000 | 962 |
| Over three months through twelve months | $2,684,000 | 501 |
| Over one year through three years | $7,913,000 | 298 |
| Over three years through five years | $6,308,000 | 249 |
| Over five years through fifteen years | $115,429,000 | 125 |
| Over fifteen years | $154,676,000 | 87 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,175,000 | 1,231 |
| Over three years | $1,983,000 | 1,737 |
| Other debt securities | ||
| Three months or less | $1,235,000 | 2,247 |
| Over three months through twelve months | $2,593,000 | 1,763 |
| Over one year through three years | $1,648,000 | 3,768 |
| Over three years through five years | $13,123,000 | 640 |
| Over five years through fifteen years | $70,612,000 | 232 |
| Over fifteen years | $7,315,000 | 591 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,353,000 | 1,729 |
| 2008-03-31 | Rank | |
| Total debt securities | $390,104,000 | 326 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,418,000 | 626 |
| Over three months through twelve months | $2,380,000 | 555 |
| Over one year through three years | $9,523,000 | 261 |
| Over three years through five years | $1,221,000 | 977 |
| Over five years through fifteen years | $116,865,000 | 117 |
| Over fifteen years | $162,933,000 | 88 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $181,000 | 2,287 |
| Over three years | $4,069,000 | 1,229 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,412 |
| Over three months through twelve months | $2,623,000 | 2,037 |
| Over one year through three years | $1,775,000 | 3,796 |
| Over three years through five years | $12,776,000 | 619 |
| Over five years through fifteen years | $66,827,000 | 263 |
| Over fifteen years | $7,313,000 | 581 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,585,000 | 2,308 |
| 2007-12-31 | Rank | |
| Total debt securities | $393,679,000 | 323 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,134,000 | 609 |
| Over three months through twelve months | $2,454,000 | 610 |
| Over one year through three years | $10,356,000 | 247 |
| Over three years through five years | $1,303,000 | 854 |
| Over five years through fifteen years | $124,940,000 | 102 |
| Over fifteen years | $163,067,000 | 74 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $189,000 | 2,175 |
| Over three years | $2,025,000 | 1,579 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $3,209,000 | 2,374 |
| Over one year through three years | $1,790,000 | 4,518 |
| Over three years through five years | $11,685,000 | 730 |
| Over five years through fifteen years | $65,237,000 | 256 |
| Over fifteen years | $6,290,000 | 595 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,540,000 | 2,925 |
| 2007-09-30 | Rank | |
| Total debt securities | $335,262,000 | 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 | $759,000 | 762 |
| Over three months through twelve months | $2,877,000 | 529 |
| Over one year through three years | $11,152,000 | 235 |
| Over three years through five years | $1,617,000 | 845 |
| Over five years through fifteen years | $126,570,000 | 104 |
| Over fifteen years | $103,336,000 | 110 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $191,000 | 2,177 |
| Over three years | $2,002,000 | 1,502 |
| Other debt securities | ||
| Three months or less | $11,920,000 | 542 |
| Over three months through twelve months | $1,449,000 | 4,015 |
| Over one year through three years | $7,104,000 | 2,162 |
| Over three years through five years | $14,507,000 | 624 |
| Over five years through fifteen years | $48,198,000 | 373 |
| Over fifteen years | $3,580,000 | 822 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,537,000 | 993 |
| 2007-06-30 | Rank | |
| Total debt securities | $321,483,000 | 384 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $281,000 | 1,179 |
| Over three months through twelve months | $602,000 | 1,351 |
| Over one year through three years | $4,552,000 | 475 |
| Over three years through five years | $7,246,000 | 290 |
| Over five years through fifteen years | $127,724,000 | 105 |
| Over fifteen years | $88,464,000 | 117 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $30,931,000 | 245 |
| Over three months through twelve months | $998,000 | 4,657 |
| Over one year through three years | $6,775,000 | 2,365 |
| Over three years through five years | $14,398,000 | 626 |
| Over five years through fifteen years | $36,880,000 | 488 |
| Over fifteen years | $2,632,000 | 947 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,929,000 | 415 |
| 2007-03-31 | Rank | |
| Total debt securities | $288,820,000 | 433 |
| 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 | 2,702 |
| Over three months through twelve months | $942,000 | 942 |
| Over one year through three years | $4,741,000 | 463 |
| Over three years through five years | $7,886,000 | 328 |
| Over five years through fifteen years | $137,944,000 | 104 |
| Over fifteen years | $89,486,000 | 112 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $997,000 | 4,654 |
| Over one year through three years | $6,728,000 | 2,480 |
| Over three years through five years | $11,000,000 | 886 |
| Over five years through fifteen years | $27,483,000 | 680 |
| Over fifteen years | $1,613,000 | 1,222 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $997,000 | 5,113 |
| 2006-12-31 | Rank | |
| Total debt securities | $281,870,000 | 438 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,953,000 | 409 |
| Over three months through twelve months | $410,000 | 1,400 |
| Over one year through three years | $3,274,000 | 659 |
| Over three years through five years | $10,528,000 | 304 |
| Over five years through fifteen years | $141,247,000 | 103 |
| Over fifteen years | $88,937,000 | 110 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $996,000 | 4,695 |
| Over one year through three years | $4,724,000 | 3,350 |
| Over three years through five years | $8,973,000 | 1,146 |
| Over five years through fifteen years | $20,103,000 | 908 |
| Over fifteen years | $725,000 | 1,688 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $996,000 | 5,128 |
| 2006-09-30 | Rank | |
| Total debt securities | $281,167,000 | 452 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $523,000 | 1,129 |
| Over one year through three years | $2,691,000 | 757 |
| Over three years through five years | $11,491,000 | 306 |
| Over five years through fifteen years | $146,792,000 | 106 |
| Over fifteen years | $93,168,000 | 100 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $7,474,000 | 2,499 |
| Over three years through five years | $6,356,000 | 1,676 |
| Over five years through fifteen years | $12,553,000 | 1,473 |
| Over fifteen years | $119,000 | 2,473 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,648 |
| 2006-06-30 | Rank | |
| Total debt securities | $279,141,000 | 463 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $788,000 | 769 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $2,652,000 | 804 |
| Over three years through five years | $10,680,000 | 331 |
| Over five years through fifteen years | $152,998,000 | 104 |
| Over fifteen years | $89,954,000 | 98 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $7,412,000 | 2,593 |
| Over three years through five years | $5,757,000 | 1,864 |
| Over five years through fifteen years | $8,900,000 | 1,870 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,662 |
| 2006-03-31 | Rank | |
| Total debt securities | $291,970,000 | 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 | 2,681 |
| Over three months through twelve months | $832,000 | 913 |
| Over one year through three years | $1,775,000 | 1,039 |
| Over three years through five years | $12,616,000 | 307 |
| Over five years through fifteen years | $161,580,000 | 100 |
| Over fifteen years | $94,493,000 | 97 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $5,225,000 | 3,393 |
| Over three years through five years | $6,693,000 | 1,643 |
| Over five years through fifteen years | $8,756,000 | 1,853 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,654 |
| 2005-12-31 | Rank | |
| Total debt securities | $326,998,000 | 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 | $0 | 2,636 |
| Over three months through twelve months | $895,000 | 897 |
| Over one year through three years | $2,140,000 | 895 |
| Over three years through five years | $13,922,000 | 287 |
| Over five years through fifteen years | $187,330,000 | 98 |
| Over fifteen years | $98,521,000 | 91 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $5,252,000 | 3,400 |
| Over three years through five years | $10,039,000 | 1,124 |
| Over five years through fifteen years | $8,899,000 | 1,804 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $337,075,000 | 411 |
| 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 | $1,108,000 | 813 |
| Over one year through three years | $2,331,000 | 840 |
| Over three years through five years | $15,077,000 | 270 |
| Over five years through fifteen years | $198,504,000 | 96 |
| Over fifteen years | $105,026,000 | 86 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $1,007,000 | 6,046 |
| Over three years through five years | $94,000 | 6,375 |
| Over five years through fifteen years | $13,928,000 | 1,260 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $370,407,000 | 373 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,475,000 | 600 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $2,459,000 | 721 |
| Over three years through five years | $9,038,000 | 432 |
| Over five years through fifteen years | $234,197,000 | 95 |
| Over fifteen years | $108,887,000 | 83 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $1,022,000 | 6,004 |
| Over three years through five years | $0 | 6,604 |
| Over five years through fifteen years | $13,329,000 | 1,317 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $184,555,000 | 682 |
| 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 | $1,619,000 | 711 |
| Over one year through three years | $2,662,000 | 577 |
| Over three years through five years | $16,216,000 | 257 |
| Over five years through fifteen years | $131,055,000 | 146 |
| Over fifteen years | $5,631,000 | 682 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $498,000 | 4,822 |
| Over one year through three years | $1,015,000 | 5,979 |
| Over three years through five years | $9,910,000 | 1,326 |
| Over five years through fifteen years | $15,949,000 | 1,132 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $498,000 | 5,158 |
| 2004-12-31 | Rank | |
| Total debt securities | $262,628,000 | 514 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $1,921,000 | 652 |
| Over one year through three years | $3,954,000 | 390 |
| Over three years through five years | $15,716,000 | 254 |
| Over five years through fifteen years | $171,739,000 | 127 |
| Over fifteen years | $5,902,000 | 699 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $498,000 | 4,677 |
| Over one year through three years | $5,519,000 | 3,113 |
| Over three years through five years | $27,027,000 | 448 |
| Over five years through fifteen years | $30,352,000 | 595 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $498,000 | 5,056 |
| 2004-09-30 | Rank | |
| Total debt securities | $277,856,000 | 483 |
| 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 | $2,191,000 | 587 |
| Over one year through three years | $4,425,000 | 329 |
| Over three years through five years | $13,537,000 | 293 |
| Over five years through fifteen years | $183,391,000 | 127 |
| Over fifteen years | $6,694,000 | 656 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $503,000 | 6,433 |
| Over three years through five years | $26,816,000 | 463 |
| Over five years through fifteen years | $40,299,000 | 448 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $274,236,000 | 494 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $2,552,000 | 411 |
| Over three years through five years | $16,284,000 | 235 |
| Over five years through fifteen years | $185,883,000 | 128 |
| Over fifteen years | $7,585,000 | 623 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $501,000 | 6,437 |
| Over three years through five years | $22,494,000 | 595 |
| Over five years through fifteen years | $38,937,000 | 473 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $196,948,000 | 669 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $3,061,000 | 303 |
| Over three years through five years | $8,126,000 | 415 |
| Over five years through fifteen years | $136,520,000 | 148 |
| Over fifteen years | $9,386,000 | 576 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $510,000 | 6,315 |
| Over three years through five years | $12,921,000 | 1,092 |
| Over five years through fifteen years | $26,221,000 | 721 |
| Over fifteen years | $203,000 | 2,355 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $171,551,000 | 767 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $3,299,000 | 284 |
| Over three years through five years | $5,708,000 | 561 |
| Over five years through fifteen years | $121,159,000 | 164 |
| Over fifteen years | $11,124,000 | 540 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $508,000 | 6,415 |
| Over three years through five years | $16,789,000 | 829 |
| Over five years through fifteen years | $12,419,000 | 1,622 |
| Over fifteen years | $545,000 | 1,802 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $159,362,000 | 813 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $82,997,000 | 212 |
| Over fifteen years | $45,046,000 | 214 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $1,514,000 | 5,042 |
| Over three years through five years | $20,891,000 | 609 |
| Over five years through fifteen years | $8,914,000 | 2,108 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $129,840,000 | 968 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $57,325,000 | 260 |
| Over fifteen years | $44,100,000 | 239 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $5,532,000 | 2,627 |
| Over three years through five years | $19,002,000 | 623 |
| Over five years through fifteen years | $3,881,000 | 3,336 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $150,659,000 | 827 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $64,379,000 | 217 |
| Over fifteen years | $52,534,000 | 240 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $7,540,000 | 2,152 |
| Over three years through five years | $22,375,000 | 502 |
| Over five years through fifteen years | $3,831,000 | 3,197 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $133,466,000 | 900 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $55,271,000 | 219 |
| Over fifteen years | $57,891,000 | 225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $7,566,000 | 2,219 |
| Over three years through five years | $8,062,000 | 1,538 |
| Over five years through fifteen years | $4,676,000 | 2,769 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $100,553,000 | 1,087 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $7,983,000 | 722 |
| Over fifteen years | $72,007,000 | 214 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $4,065,000 | 1,373 |
| Over one year through three years | $10,383,000 | 1,535 |
| Over three years through five years | $6,115,000 | 2,028 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,065,000 | 2,001 |
| 2000-12-31 | Rank | |
| Total debt securities | $81,946,000 | 1,303 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $1,998,000 | 2,029 |
| Over three months through twelve months | $9,971,000 | 763 |
| Over one year through three years | $60,956,000 | 218 |
| Over three years through five years | $9,021,000 | 1,473 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,971,000 | 1,162 |
| 1999-12-31 | Rank | |
| Total debt securities | $80,038,000 | 1,370 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| 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 | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $7,980,000 | 602 |
| Over three months through twelve months | $1,995,000 | 3,015 |
| Over one year through three years | $29,401,000 | 515 |
| Over three years through five years | $37,761,000 | 333 |
| Over five years through fifteen years | $2,901,000 | 4,189 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,975,000 | 1,083 |
| 1998-12-31 | Rank | |
| Total debt securities | $75,354,000 | 1,500 |
| 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 | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 2,543 |
| Over three months through twelve months | $8,053,000 | 1,069 |
| Over one year through three years | $28,072,000 | 536 |
| Over three years through five years | $35,220,000 | 311 |
| Over five years through fifteen years | $2,009,000 | 4,793 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,052,000 | 1,399 |
| 1997-12-31 | Rank | |
| Total debt securities | $84,117,000 | 1,322 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $2,000,000 | 2,716 |
| Over three months through twelve months | $19,991,000 | 463 |
| Over one year through three years | $41,039,000 | 404 |
| Over three years through five years | $17,068,000 | 636 |
| Over five years through fifteen years | $4,019,000 | 3,045 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,991,000 | 699 |
| 1996-12-31 | Rank | |
| Total debt securities | $85,914,000 | 1,351 |
| 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 | $30,983,000 | 497 |
| 1995-12-31 | Rank | |
| Total debt securities | $95,293,000 | 1,274 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,944,000 | 585 |
| 1994-12-31 | Rank | |
| Total debt securities | $105,720,000 | 1,198 |
| 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 | $41,040,000 | 490 |
| 1993-12-31 | Rank | |
| Total debt securities | $105,405,000 | 1,272 |
| 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 | $33,599,000 | 598 |
| 1992-12-31 | Rank | |
| Total debt securities | $93,804,000 | 1,417 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $33,573,000 | 582 |