Home > Bank of Colorado > Total Debt Securities
Bank of Colorado, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $2,254,030,000 | 137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $176,000 | 745 |
| Over three months through twelve months | $86,000 | 867 |
| Over one year through three years | $455,000 | 464 |
| Over three years through five years | $411,000 | 1,234 |
| Over five years through fifteen years | $1,389,000 | 2,578 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $477,677,000 | 60 |
| Over three years | $537,363,000 | 105 |
| Other debt securities | ||
| Three months or less | $245,296,000 | 148 |
| Over three months through twelve months | $101,437,000 | 123 |
| Over one year through three years | $482,587,000 | 59 |
| Over three years through five years | $401,533,000 | 57 |
| Over five years through fifteen years | $5,620,000 | 2,750 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $373,835,000 | 61 |
| 2023-09-30 | Rank | |
| Total debt securities | $1,955,996,000 | 146 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $263,000 | 697 |
| Over three months through twelve months | $5,000 | 1,343 |
| Over one year through three years | $369,000 | 478 |
| Over three years through five years | $620,000 | 1,069 |
| Over five years through fifteen years | $1,392,000 | 2,596 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $466,662,000 | 52 |
| Over three years | $560,185,000 | 104 |
| Other debt securities | ||
| Three months or less | $60,407,000 | 282 |
| Over three months through twelve months | $1,263,000 | 2,634 |
| Over one year through three years | $392,008,000 | 74 |
| Over three years through five years | $436,374,000 | 60 |
| Over five years through fifteen years | $36,448,000 | 1,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $54,731,000 | 299 |
| 2023-06-30 | Rank | |
| Total debt securities | $2,052,978,000 | 142 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $275,000 | 713 |
| Over three months through twelve months | $9,000 | 1,260 |
| Over one year through three years | $341,000 | 486 |
| Over three years through five years | $787,000 | 909 |
| Over five years through fifteen years | $1,501,000 | 2,598 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $474,256,000 | 51 |
| Over three years | $619,732,000 | 94 |
| Other debt securities | ||
| Three months or less | $69,348,000 | 259 |
| Over three months through twelve months | $11,258,000 | 832 |
| Over one year through three years | $354,872,000 | 73 |
| Over three years through five years | $453,605,000 | 62 |
| Over five years through fifteen years | $66,994,000 | 618 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $78,009,000 | 201 |
| 2023-03-31 | Rank | |
| Total debt securities | $2,133,725,000 | 146 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $233,000 | 720 |
| Over three months through twelve months | $70,000 | 918 |
| Over one year through three years | $305,000 | 510 |
| Over three years through five years | $817,000 | 787 |
| Over five years through fifteen years | $1,746,000 | 2,573 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $462,061,000 | 39 |
| Over three years | $696,401,000 | 90 |
| Other debt securities | ||
| Three months or less | $59,410,000 | 235 |
| Over three months through twelve months | $28,671,000 | 371 |
| Over one year through three years | $274,900,000 | 107 |
| Over three years through five years | $476,194,000 | 65 |
| Over five years through fifteen years | $132,917,000 | 314 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $82,257,000 | 184 |
| 2022-12-31 | Rank | |
| Total debt securities | $2,177,074,000 | 152 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $223,000 | 724 |
| Over three months through twelve months | $98,000 | 885 |
| Over one year through three years | $291,000 | 486 |
| Over three years through five years | $766,000 | 753 |
| Over five years through fifteen years | $2,016,000 | 2,528 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $466,864,000 | 39 |
| Over three years | $728,933,000 | 92 |
| Other debt securities | ||
| Three months or less | $65,264,000 | 228 |
| Over three months through twelve months | $32,485,000 | 291 |
| Over one year through three years | $225,097,000 | 137 |
| Over three years through five years | $476,479,000 | 72 |
| Over five years through fifteen years | $172,359,000 | 262 |
| Over fifteen years | $6,199,000 | 1,319 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $103,572,000 | 138 |
| 2022-09-30 | Rank | |
| Total debt securities | $2,253,048,000 | 152 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $327,000 | 668 |
| Over three months through twelve months | $6,000 | 1,488 |
| Over one year through three years | $192,000 | 564 |
| Over three years through five years | $999,000 | 597 |
| Over five years through fifteen years | $2,074,000 | 2,521 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $438,343,000 | 44 |
| Over three years | $796,213,000 | 90 |
| Other debt securities | ||
| Three months or less | $99,159,000 | 166 |
| Over three months through twelve months | $21,008,000 | 413 |
| Over one year through three years | $159,384,000 | 184 |
| Over three years through five years | $489,595,000 | 70 |
| Over five years through fifteen years | $239,529,000 | 207 |
| Over fifteen years | $6,219,000 | 1,321 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $102,532,000 | 126 |
| 2022-06-30 | Rank | |
| Total debt securities | $2,320,119,000 | 152 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $348,000 | 662 |
| Over three months through twelve months | $11,000 | 1,375 |
| Over one year through three years | $194,000 | 614 |
| Over three years through five years | $1,126,000 | 523 |
| Over five years through fifteen years | $2,380,000 | 2,498 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $398,490,000 | 55 |
| Over three years | $821,685,000 | 93 |
| Other debt securities | ||
| Three months or less | $115,834,000 | 144 |
| Over three months through twelve months | $31,189,000 | 253 |
| Over one year through three years | $109,632,000 | 249 |
| Over three years through five years | $542,729,000 | 62 |
| Over five years through fifteen years | $290,130,000 | 176 |
| Over fifteen years | $6,371,000 | 1,366 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $103,313,000 | 110 |
| 2022-03-31 | Rank | |
| Total debt securities | $2,483,724,000 | 145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $299,000 | 685 |
| Over three months through twelve months | $101,000 | 929 |
| Over one year through three years | $216,000 | 616 |
| Over three years through five years | $1,196,000 | 485 |
| Over five years through fifteen years | $2,727,000 | 2,408 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $432,354,000 | 59 |
| Over three years | $842,131,000 | 94 |
| Other debt securities | ||
| Three months or less | $161,433,000 | 115 |
| Over three months through twelve months | $66,978,000 | 106 |
| Over one year through three years | $72,020,000 | 308 |
| Over three years through five years | $519,008,000 | 58 |
| Over five years through fifteen years | $378,827,000 | 136 |
| Over fifteen years | $6,434,000 | 1,400 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $152,791,000 | 81 |
| 2021-12-31 | Rank | |
| Total debt securities | $2,512,446,000 | 147 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $349,000 | 634 |
| Over three months through twelve months | $88,000 | 977 |
| Over one year through three years | $138,000 | 807 |
| Over three years through five years | $1,428,000 | 399 |
| Over five years through fifteen years | $3,209,000 | 2,278 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $453,028,000 | 73 |
| Over three years | $758,633,000 | 96 |
| Other debt securities | ||
| Three months or less | $114,511,000 | 149 |
| Over three months through twelve months | $142,955,000 | 61 |
| Over one year through three years | $37,912,000 | 391 |
| Over three years through five years | $524,504,000 | 58 |
| Over five years through fifteen years | $469,005,000 | 125 |
| Over fifteen years | $6,686,000 | 1,437 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $176,058,000 | 62 |
| 2021-09-30 | Rank | |
| Total debt securities | $2,412,034,000 | 146 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $459,000 | 584 |
| Over three months through twelve months | $7,000 | 1,397 |
| Over one year through three years | $105,000 | 978 |
| Over three years through five years | $1,225,000 | 420 |
| Over five years through fifteen years | $4,029,000 | 2,150 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $383,265,000 | 86 |
| Over three years | $807,456,000 | 86 |
| Other debt securities | ||
| Three months or less | $142,122,000 | 133 |
| Over three months through twelve months | $135,752,000 | 61 |
| Over one year through three years | $69,705,000 | 173 |
| Over three years through five years | $290,174,000 | 73 |
| Over five years through fifteen years | $570,438,000 | 105 |
| Over fifteen years | $7,297,000 | 1,379 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,951,000 | 59 |
| 2021-06-30 | Rank | |
| Total debt securities | $1,896,932,000 | 163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $480,000 | 615 |
| Over three months through twelve months | $76,000 | 1,045 |
| Over one year through three years | $117,000 | 977 |
| Over three years through five years | $1,146,000 | 435 |
| Over five years through fifteen years | $4,664,000 | 2,023 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $357,254,000 | 88 |
| Over three years | $768,546,000 | 84 |
| Other debt securities | ||
| Three months or less | $112,297,000 | 155 |
| Over three months through twelve months | $141,321,000 | 56 |
| Over one year through three years | $113,014,000 | 112 |
| Over three years through five years | $28,863,000 | 491 |
| Over five years through fifteen years | $360,251,000 | 136 |
| Over fifteen years | $8,903,000 | 1,250 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $163,641,000 | 69 |
| 2021-03-31 | Rank | |
| Total debt securities | $1,775,083,000 | 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 | $400,000 | 643 |
| Over three months through twelve months | $269,000 | 789 |
| Over one year through three years | $131,000 | 967 |
| Over three years through five years | $1,042,000 | 512 |
| Over five years through fifteen years | $5,425,000 | 1,843 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $351,541,000 | 89 |
| Over three years | $646,284,000 | 95 |
| Other debt securities | ||
| Three months or less | $111,800,000 | 160 |
| Over three months through twelve months | $69,281,000 | 93 |
| Over one year through three years | $191,701,000 | 74 |
| Over three years through five years | $25,229,000 | 463 |
| Over five years through fifteen years | $362,972,000 | 122 |
| Over fifteen years | $9,008,000 | 1,205 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $89,222,000 | 112 |
| 2020-12-31 | Rank | |
| Total debt securities | $1,627,724,000 | 157 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $456,000 | 615 |
| Over three months through twelve months | $340,000 | 739 |
| Over one year through three years | $183,000 | 916 |
| Over three years through five years | $1,015,000 | 523 |
| Over five years through fifteen years | $6,137,000 | 1,710 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $376,088,000 | 93 |
| Over three years | $599,250,000 | 88 |
| Other debt securities | ||
| Three months or less | $132,614,000 | 138 |
| Over three months through twelve months | $49,905,000 | 121 |
| Over one year through three years | $213,700,000 | 65 |
| Over three years through five years | $20,489,000 | 499 |
| Over five years through fifteen years | $211,389,000 | 174 |
| Over fifteen years | $16,158,000 | 825 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $68,911,000 | 141 |
| 2020-09-30 | Rank | |
| Total debt securities | $1,501,350,000 | 156 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $615,000 | 569 |
| Over three months through twelve months | $26,000 | 1,305 |
| Over one year through three years | $461,000 | 683 |
| Over three years through five years | $733,000 | 658 |
| Over five years through fifteen years | $7,261,000 | 1,557 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $364,507,000 | 101 |
| Over three years | $563,745,000 | 87 |
| Other debt securities | ||
| Three months or less | $134,636,000 | 131 |
| Over three months through twelve months | $22,651,000 | 268 |
| Over one year through three years | $244,713,000 | 61 |
| Over three years through five years | $29,653,000 | 315 |
| Over five years through fifteen years | $115,970,000 | 265 |
| Over fifteen years | $16,379,000 | 738 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,279,000 | 229 |
| 2020-06-30 | Rank | |
| Total debt securities | $1,417,593,000 | 156 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $563,000 | 619 |
| Over three months through twelve months | $177,000 | 953 |
| Over one year through three years | $619,000 | 598 |
| Over three years through five years | $709,000 | 742 |
| Over five years through fifteen years | $8,012,000 | 1,455 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $340,171,000 | 105 |
| Over three years | $576,181,000 | 80 |
| Other debt securities | ||
| Three months or less | $140,306,000 | 134 |
| Over three months through twelve months | $30,543,000 | 213 |
| Over one year through three years | $199,236,000 | 67 |
| Over three years through five years | $47,354,000 | 180 |
| Over five years through fifteen years | $57,174,000 | 515 |
| Over fifteen years | $16,548,000 | 662 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $59,484,000 | 177 |
| 2020-03-31 | Rank | |
| Total debt securities | $1,425,552,000 | 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 | $557,000 | 633 |
| Over three months through twelve months | $202,000 | 924 |
| Over one year through three years | $768,000 | 527 |
| Over three years through five years | $752,000 | 777 |
| Over five years through fifteen years | $6,893,000 | 1,615 |
| Over fifteen years | $1,775,000 | 2,246 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $289,582,000 | 107 |
| Over three years | $644,517,000 | 81 |
| Other debt securities | ||
| Three months or less | $128,434,000 | 125 |
| Over three months through twelve months | $43,525,000 | 154 |
| Over one year through three years | $199,958,000 | 59 |
| Over three years through five years | $48,778,000 | 163 |
| Over five years through fifteen years | $54,037,000 | 505 |
| Over fifteen years | $5,774,000 | 1,077 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $74,509,000 | 141 |
| 2019-12-31 | Rank | |
| Total debt securities | $1,368,218,000 | 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 | $608,000 | 593 |
| Over three months through twelve months | $162,000 | 1,053 |
| Over one year through three years | $996,000 | 448 |
| Over three years through five years | $480,000 | 1,012 |
| Over five years through fifteen years | $7,565,000 | 1,521 |
| Over fifteen years | $1,800,000 | 2,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $252,691,000 | 105 |
| Over three years | $657,910,000 | 87 |
| Other debt securities | ||
| Three months or less | $118,769,000 | 135 |
| Over three months through twelve months | $33,512,000 | 207 |
| Over one year through three years | $209,304,000 | 63 |
| Over three years through five years | $49,819,000 | 172 |
| Over five years through fifteen years | $22,116,000 | 1,124 |
| Over fifteen years | $12,486,000 | 639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $63,066,000 | 159 |
| 2019-09-30 | Rank | |
| Total debt securities | $1,387,915,000 | 153 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $602,000 | 630 |
| Over three months through twelve months | $218,000 | 979 |
| Over one year through three years | $1,215,000 | 401 |
| Over three years through five years | $376,000 | 1,189 |
| Over five years through fifteen years | $8,298,000 | 1,434 |
| Over fifteen years | $1,890,000 | 2,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $416,218,000 | 79 |
| Over three years | $440,281,000 | 108 |
| Other debt securities | ||
| Three months or less | $188,209,000 | 100 |
| Over three months through twelve months | $33,159,000 | 199 |
| Over one year through three years | $188,748,000 | 71 |
| Over three years through five years | $80,113,000 | 119 |
| Over five years through fifteen years | $24,343,000 | 1,034 |
| Over fifteen years | $4,245,000 | 1,090 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $113,467,000 | 98 |
| 2019-06-30 | Rank | |
| Total debt securities | $1,276,159,000 | 165 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $850,000 | 558 |
| Over three months through twelve months | $39,000 | 1,377 |
| Over one year through three years | $1,474,000 | 370 |
| Over three years through five years | $376,000 | 1,214 |
| Over five years through fifteen years | $8,907,000 | 1,415 |
| Over fifteen years | $1,966,000 | 1,906 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $340,063,000 | 76 |
| Over three years | $446,281,000 | 110 |
| Other debt securities | ||
| Three months or less | $112,818,000 | 133 |
| Over three months through twelve months | $52,413,000 | 131 |
| Over one year through three years | $160,564,000 | 85 |
| Over three years through five years | $118,177,000 | 88 |
| Over five years through fifteen years | $27,948,000 | 939 |
| Over fifteen years | $4,283,000 | 1,072 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $64,414,000 | 158 |
| 2019-03-31 | Rank | |
| Total debt securities | $1,248,490,000 | 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 | $700,000 | 684 |
| Over three months through twelve months | $247,000 | 1,017 |
| Over one year through three years | $1,763,000 | 342 |
| Over three years through five years | $389,000 | 1,240 |
| Over five years through fifteen years | $9,436,000 | 1,385 |
| Over fifteen years | $2,019,000 | 1,857 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $219,650,000 | 74 |
| Over three years | $533,239,000 | 104 |
| Other debt securities | ||
| Three months or less | $113,436,000 | 127 |
| Over three months through twelve months | $49,788,000 | 149 |
| Over one year through three years | $120,903,000 | 128 |
| Over three years through five years | $162,245,000 | 73 |
| Over five years through fifteen years | $30,362,000 | 895 |
| Over fifteen years | $4,313,000 | 1,049 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $69,760,000 | 149 |
| 2018-12-31 | Rank | |
| Total debt securities | $1,164,378,000 | 176 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $960,000 | 555 |
| Over three months through twelve months | $32,000 | 1,465 |
| Over one year through three years | $1,925,000 | 324 |
| Over three years through five years | $530,000 | 1,104 |
| Over five years through fifteen years | $9,824,000 | 1,359 |
| Over fifteen years | $2,041,000 | 1,801 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $197,812,000 | 69 |
| Over three years | $466,676,000 | 116 |
| Other debt securities | ||
| Three months or less | $89,092,000 | 137 |
| Over three months through twelve months | $40,241,000 | 178 |
| Over one year through three years | $112,133,000 | 141 |
| Over three years through five years | $179,817,000 | 71 |
| Over five years through fifteen years | $58,962,000 | 484 |
| Over fifteen years | $4,333,000 | 1,038 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $78,660,000 | 129 |
| 2018-09-30 | Rank | |
| Total debt securities | $1,058,327,000 | 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 | $762,000 | 656 |
| Over three months through twelve months | $283,000 | 1,052 |
| Over one year through three years | $407,000 | 691 |
| Over three years through five years | $2,137,000 | 539 |
| Over five years through fifteen years | $10,570,000 | 1,300 |
| Over fifteen years | $2,098,000 | 1,795 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $191,589,000 | 69 |
| Over three years | $397,228,000 | 121 |
| Other debt securities | ||
| Three months or less | $72,697,000 | 169 |
| Over three months through twelve months | $10,526,000 | 587 |
| Over one year through three years | $101,504,000 | 152 |
| Over three years through five years | $200,899,000 | 73 |
| Over five years through fifteen years | $63,270,000 | 441 |
| Over fifteen years | $4,357,000 | 1,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $58,596,000 | 172 |
| 2018-06-30 | Rank | |
| Total debt securities | $1,047,707,000 | 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 | $1,061,000 | 567 |
| Over three months through twelve months | $68,000 | 1,429 |
| Over one year through three years | $501,000 | 646 |
| Over three years through five years | $2,422,000 | 473 |
| Over five years through fifteen years | $11,375,000 | 1,267 |
| Over fifteen years | $2,214,000 | 1,811 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $201,796,000 | 62 |
| Over three years | $398,701,000 | 121 |
| Other debt securities | ||
| Three months or less | $66,672,000 | 162 |
| Over three months through twelve months | $14,129,000 | 461 |
| Over one year through three years | $103,886,000 | 140 |
| Over three years through five years | $191,807,000 | 74 |
| Over five years through fifteen years | $48,668,000 | 605 |
| Over fifteen years | $4,407,000 | 1,066 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,603,000 | 188 |
| 2018-03-31 | Rank | |
| Total debt securities | $1,068,182,000 | 181 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $725,000 | 701 |
| Over three months through twelve months | $565,000 | 846 |
| Over one year through three years | $396,000 | 744 |
| Over three years through five years | $2,837,000 | 376 |
| Over five years through fifteen years | $12,277,000 | 1,206 |
| Over fifteen years | $2,311,000 | 1,864 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $206,637,000 | 62 |
| Over three years | $412,943,000 | 115 |
| Other debt securities | ||
| Three months or less | $38,863,000 | 248 |
| Over three months through twelve months | $12,687,000 | 489 |
| Over one year through three years | $105,526,000 | 140 |
| Over three years through five years | $193,064,000 | 74 |
| Over five years through fifteen years | $58,082,000 | 509 |
| Over fifteen years | $21,269,000 | 380 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,283,000 | 181 |
| 2017-12-31 | Rank | |
| Total debt securities | $1,093,303,000 | 174 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,110,000 | 605 |
| Over three months through twelve months | $212,000 | 1,184 |
| Over one year through three years | $322,000 | 781 |
| Over three years through five years | $3,449,000 | 305 |
| Over five years through fifteen years | $12,059,000 | 1,221 |
| Over fifteen years | $3,575,000 | 1,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $221,962,000 | 69 |
| Over three years | $422,567,000 | 107 |
| Other debt securities | ||
| Three months or less | $37,329,000 | 241 |
| Over three months through twelve months | $14,132,000 | 436 |
| Over one year through three years | $91,101,000 | 164 |
| Over three years through five years | $211,307,000 | 69 |
| Over five years through fifteen years | $52,242,000 | 580 |
| Over fifteen years | $21,936,000 | 383 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,650,000 | 250 |
| 2017-09-30 | Rank | |
| Total debt securities | $900,611,000 | 196 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,055,000 | 649 |
| Over three months through twelve months | $378,000 | 1,068 |
| Over one year through three years | $337,000 | 771 |
| Over three years through five years | $3,955,000 | 289 |
| Over five years through fifteen years | $13,023,000 | 1,168 |
| Over fifteen years | $3,771,000 | 1,640 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $226,112,000 | 67 |
| Over three years | $309,365,000 | 125 |
| Other debt securities | ||
| Three months or less | $34,671,000 | 251 |
| Over three months through twelve months | $7,162,000 | 749 |
| Over one year through three years | $88,289,000 | 169 |
| Over three years through five years | $139,844,000 | 87 |
| Over five years through fifteen years | $67,012,000 | 447 |
| Over fifteen years | $5,637,000 | 984 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,956,000 | 329 |
| 2017-06-30 | Rank | |
| Total debt securities | $904,404,000 | 199 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,545,000 | 542 |
| Over three months through twelve months | $31,000 | 1,737 |
| Over one year through three years | $375,000 | 786 |
| Over three years through five years | $4,473,000 | 268 |
| Over five years through fifteen years | $11,073,000 | 1,342 |
| Over fifteen years | $545,000 | 2,772 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $223,597,000 | 66 |
| Over three years | $312,435,000 | 129 |
| Other debt securities | ||
| Three months or less | $11,691,000 | 579 |
| Over three months through twelve months | $26,440,000 | 251 |
| Over one year through three years | $84,564,000 | 184 |
| Over three years through five years | $127,632,000 | 98 |
| Over five years through fifteen years | $75,267,000 | 398 |
| Over fifteen years | $24,736,000 | 341 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,761,000 | 252 |
| 2017-03-31 | Rank | |
| Total debt securities | $898,949,000 | 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 | $1,671,000 | 529 |
| Over three months through twelve months | $21,000 | 1,778 |
| Over one year through three years | $382,000 | 809 |
| Over three years through five years | $5,082,000 | 257 |
| Over five years through fifteen years | $11,787,000 | 1,303 |
| Over fifteen years | $566,000 | 2,813 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $231,440,000 | 54 |
| Over three years | $312,779,000 | 127 |
| Other debt securities | ||
| Three months or less | $7,507,000 | 787 |
| Over three months through twelve months | $29,547,000 | 221 |
| Over one year through three years | $82,446,000 | 182 |
| Over three years through five years | $118,429,000 | 107 |
| Over five years through fifteen years | $91,590,000 | 312 |
| Over fifteen years | $5,702,000 | 979 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,997,000 | 275 |
| 2016-12-31 | Rank | |
| Total debt securities | $841,592,000 | 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 | $1,808,000 | 530 |
| Over three months through twelve months | $23,000 | 1,802 |
| Over one year through three years | $441,000 | 813 |
| Over three years through five years | $5,356,000 | 236 |
| Over five years through fifteen years | $12,746,000 | 1,217 |
| Over fifteen years | $591,000 | 2,858 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $200,451,000 | 77 |
| Over three years | $309,888,000 | 125 |
| Other debt securities | ||
| Three months or less | $4,363,000 | 1,130 |
| Over three months through twelve months | $30,385,000 | 207 |
| Over one year through three years | $72,680,000 | 207 |
| Over three years through five years | $109,409,000 | 107 |
| Over five years through fifteen years | $82,749,000 | 357 |
| Over fifteen years | $10,702,000 | 670 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,634,000 | 241 |
| 2016-09-30 | Rank | |
| Total debt securities | $750,721,000 | 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 | $2,023,000 | 504 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $492,000 | 810 |
| Over three years through five years | $1,310,000 | 636 |
| Over five years through fifteen years | $18,847,000 | 897 |
| Over fifteen years | $637,000 | 2,815 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $226,233,000 | 90 |
| Over three years | $236,524,000 | 132 |
| Other debt securities | ||
| Three months or less | $16,601,000 | 419 |
| Over three months through twelve months | $10,730,000 | 473 |
| Over one year through three years | $59,949,000 | 260 |
| Over three years through five years | $99,362,000 | 114 |
| Over five years through fifteen years | $71,584,000 | 428 |
| Over fifteen years | $6,429,000 | 924 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,214,000 | 276 |
| 2016-06-30 | Rank | |
| Total debt securities | $746,450,000 | 227 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,103,000 | 470 |
| Over three months through twelve months | $26,000 | 1,773 |
| Over one year through three years | $508,000 | 806 |
| Over three years through five years | $1,536,000 | 600 |
| Over five years through fifteen years | $20,296,000 | 875 |
| Over fifteen years | $666,000 | 2,816 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $200,532,000 | 92 |
| Over three years | $271,582,000 | 123 |
| Other debt securities | ||
| Three months or less | $8,343,000 | 698 |
| Over three months through twelve months | $20,022,000 | 260 |
| Over one year through three years | $57,119,000 | 276 |
| Over three years through five years | $98,062,000 | 122 |
| Over five years through fifteen years | $59,123,000 | 532 |
| Over fifteen years | $6,532,000 | 932 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,239,000 | 260 |
| 2016-03-31 | Rank | |
| Total debt securities | $763,585,000 | 222 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,217,000 | 447 |
| Over three months through twelve months | $27,000 | 1,753 |
| Over one year through three years | $597,000 | 763 |
| Over three years through five years | $1,172,000 | 684 |
| Over five years through fifteen years | $22,170,000 | 848 |
| Over fifteen years | $694,000 | 2,773 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $174,056,000 | 94 |
| Over three years | $295,809,000 | 125 |
| Other debt securities | ||
| Three months or less | $26,419,000 | 279 |
| Over three months through twelve months | $26,605,000 | 186 |
| Over one year through three years | $54,410,000 | 291 |
| Over three years through five years | $98,255,000 | 131 |
| Over five years through fifteen years | $54,639,000 | 593 |
| Over fifteen years | $6,515,000 | 911 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,895,000 | 125 |
| 2015-12-31 | Rank | |
| Total debt securities | $798,394,000 | 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 | $2,352,000 | 442 |
| Over three months through twelve months | $28,000 | 1,783 |
| Over one year through three years | $335,000 | 1,056 |
| Over three years through five years | $1,079,000 | 678 |
| Over five years through fifteen years | $24,018,000 | 816 |
| Over fifteen years | $708,000 | 2,704 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $139,301,000 | 94 |
| Over three years | $322,201,000 | 119 |
| Other debt securities | ||
| Three months or less | $39,531,000 | 202 |
| Over three months through twelve months | $50,410,000 | 95 |
| Over one year through three years | $55,227,000 | 277 |
| Over three years through five years | $85,851,000 | 162 |
| Over five years through fifteen years | $70,862,000 | 448 |
| Over fifteen years | $6,491,000 | 909 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $89,809,000 | 79 |
| 2015-09-30 | Rank | |
| Total debt securities | $827,415,000 | 205 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,554,000 | 422 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $92,000 | 1,565 |
| Over three years through five years | $1,189,000 | 637 |
| Over five years through fifteen years | $26,155,000 | 760 |
| Over fifteen years | $751,000 | 2,711 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $130,448,000 | 110 |
| Over three years | $331,527,000 | 115 |
| Other debt securities | ||
| Three months or less | $52,686,000 | 166 |
| Over three months through twelve months | $74,915,000 | 69 |
| Over one year through three years | $65,800,000 | 230 |
| Over three years through five years | $82,363,000 | 164 |
| Over five years through fifteen years | $56,435,000 | 595 |
| Over fifteen years | $2,500,000 | 1,510 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $127,465,000 | 60 |
| 2015-06-30 | Rank | |
| Total debt securities | $883,231,000 | 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 | $2,660,000 | 417 |
| Over three months through twelve months | $34,000 | 1,894 |
| Over one year through three years | $72,000 | 1,631 |
| Over three years through five years | $1,249,000 | 665 |
| Over five years through fifteen years | $28,080,000 | 734 |
| Over fifteen years | $773,000 | 2,740 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $104,455,000 | 128 |
| Over three years | $375,092,000 | 107 |
| Other debt securities | ||
| Three months or less | $43,911,000 | 179 |
| Over three months through twelve months | $119,868,000 | 48 |
| Over one year through three years | $62,044,000 | 243 |
| Over three years through five years | $82,496,000 | 168 |
| Over five years through fifteen years | $59,503,000 | 553 |
| Over fifteen years | $2,994,000 | 1,436 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $163,638,000 | 56 |
| 2015-03-31 | Rank | |
| Total debt securities | $891,935,000 | 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 | $2,896,000 | 417 |
| Over three months through twelve months | $36,000 | 1,873 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $1,293,000 | 686 |
| Over five years through fifteen years | $30,589,000 | 701 |
| Over fifteen years | $820,000 | 2,753 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $129,964,000 | 112 |
| Over three years | $342,957,000 | 110 |
| Other debt securities | ||
| Three months or less | $17,443,000 | 395 |
| Over three months through twelve months | $137,299,000 | 51 |
| Over one year through three years | $87,310,000 | 166 |
| Over three years through five years | $80,503,000 | 168 |
| Over five years through fifteen years | $57,759,000 | 592 |
| Over fifteen years | $3,066,000 | 1,397 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $154,598,000 | 55 |
| 2014-12-31 | Rank | |
| Total debt securities | $733,412,000 | 225 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $160,000 | 1,436 |
| Over three months through twelve months | $37,000 | 1,896 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $779,000 | 935 |
| Over five years through fifteen years | $8,548,000 | 1,804 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $90,201,000 | 138 |
| Over three years | $319,147,000 | 114 |
| Other debt securities | ||
| Three months or less | $4,329,000 | 1,064 |
| Over three months through twelve months | $112,470,000 | 53 |
| Over one year through three years | $122,180,000 | 119 |
| Over three years through five years | $47,411,000 | 290 |
| Over five years through fifteen years | $25,936,000 | 1,383 |
| Over fifteen years | $2,214,000 | 1,675 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $116,653,000 | 65 |
| 2014-09-30 | Rank | |
| Total debt securities | $751,717,000 | 213 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $199,000 | 1,333 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $856,000 | 956 |
| Over five years through fifteen years | $9,147,000 | 1,773 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $64,935,000 | 167 |
| Over three years | $346,413,000 | 108 |
| Other debt securities | ||
| Three months or less | $21,306,000 | 324 |
| Over three months through twelve months | $66,555,000 | 66 |
| Over one year through three years | $157,162,000 | 89 |
| Over three years through five years | $47,140,000 | 287 |
| Over five years through fifteen years | $35,802,000 | 1,056 |
| Over fifteen years | $2,202,000 | 1,737 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $87,702,000 | 73 |
| 2014-06-30 | Rank | |
| Total debt securities | $754,217,000 | 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 | $167,000 | 1,405 |
| Over three months through twelve months | $40,000 | 1,982 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $951,000 | 947 |
| Over five years through fifteen years | $9,831,000 | 1,711 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $64,351,000 | 171 |
| Over three years | $345,658,000 | 108 |
| Other debt securities | ||
| Three months or less | $19,797,000 | 364 |
| Over three months through twelve months | $43,404,000 | 96 |
| Over one year through three years | $196,226,000 | 73 |
| Over three years through five years | $53,019,000 | 254 |
| Over five years through fifteen years | $18,599,000 | 1,966 |
| Over fifteen years | $2,174,000 | 1,813 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $63,038,000 | 92 |
| 2014-03-31 | Rank | |
| Total debt securities | $780,403,000 | 208 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $181,000 | 1,477 |
| Over three months through twelve months | $43,000 | 2,004 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $1,037,000 | 946 |
| Over five years through fifteen years | $10,440,000 | 1,624 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,602,000 | 179 |
| Over three years | $352,253,000 | 111 |
| Other debt securities | ||
| Three months or less | $22,006,000 | 349 |
| Over three months through twelve months | $46,036,000 | 92 |
| Over one year through three years | $213,613,000 | 59 |
| Over three years through five years | $54,487,000 | 238 |
| Over five years through fifteen years | $20,575,000 | 1,834 |
| Over fifteen years | $2,130,000 | 1,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $67,866,000 | 95 |
| 2013-12-31 | Rank | |
| Total debt securities | $795,961,000 | 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 | $184,000 | 1,454 |
| Over three months through twelve months | $46,000 | 1,962 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $415,000 | 1,579 |
| Over five years through fifteen years | $11,768,000 | 1,461 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,112,000 | 213 |
| Over three years | $357,082,000 | 106 |
| Other debt securities | ||
| Three months or less | $18,349,000 | 391 |
| Over three months through twelve months | $64,102,000 | 73 |
| Over one year through three years | $215,760,000 | 60 |
| Over three years through five years | $57,928,000 | 205 |
| Over five years through fifteen years | $21,148,000 | 1,748 |
| Over fifteen years | $2,067,000 | 1,916 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $82,272,000 | 81 |
| 2013-09-30 | Rank | |
| Total debt securities | $826,455,000 | 191 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $243,000 | 1,395 |
| Over three months through twelve months | $3,000 | 2,592 |
| Over one year through three years | $2,000 | 2,229 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $13,113,000 | 1,334 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,878,000 | 252 |
| Over three years | $373,540,000 | 94 |
| Other debt securities | ||
| Three months or less | $15,219,000 | 464 |
| Over three months through twelve months | $60,675,000 | 79 |
| Over one year through three years | $223,396,000 | 57 |
| Over three years through five years | $69,223,000 | 165 |
| Over five years through fifteen years | $25,575,000 | 1,509 |
| Over fifteen years | $2,588,000 | 1,786 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,713,000 | 93 |
| 2013-06-30 | Rank | |
| Total debt securities | $855,420,000 | 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 | $200,000 | 1,488 |
| Over three months through twelve months | $60,000 | 1,969 |
| Over one year through three years | $3,000 | 2,214 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $14,130,000 | 1,228 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,956,000 | 239 |
| Over three years | $382,912,000 | 89 |
| Other debt securities | ||
| Three months or less | $2,053,000 | 1,822 |
| Over three months through twelve months | $55,968,000 | 85 |
| Over one year through three years | $235,023,000 | 53 |
| Over three years through five years | $64,561,000 | 167 |
| Over five years through fifteen years | $39,978,000 | 960 |
| Over fifteen years | $2,576,000 | 1,801 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $57,843,000 | 110 |
| 2013-03-31 | Rank | |
| Total debt securities | $855,470,000 | 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 | $210,000 | 1,520 |
| Over three months through twelve months | $66,000 | 1,970 |
| Over one year through three years | $10,000 | 2,223 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $15,844,000 | 1,129 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $168,680,000 | 130 |
| Over three years | $254,260,000 | 112 |
| Other debt securities | ||
| Three months or less | $16,565,000 | 416 |
| Over three months through twelve months | $35,992,000 | 129 |
| Over one year through three years | $230,951,000 | 53 |
| Over three years through five years | $91,138,000 | 118 |
| Over five years through fifteen years | $41,754,000 | 898 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,387,000 | 139 |
| 2012-12-31 | Rank | |
| Total debt securities | $813,224,000 | 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 | $216,000 | 1,461 |
| Over three months through twelve months | $77,000 | 1,988 |
| Over one year through three years | $28,000 | 2,098 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $17,256,000 | 1,047 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $120,823,000 | 187 |
| Over three years | $263,840,000 | 98 |
| Other debt securities | ||
| Three months or less | $2,048,000 | 1,759 |
| Over three months through twelve months | $33,980,000 | 143 |
| Over one year through three years | $208,459,000 | 60 |
| Over three years through five years | $127,368,000 | 80 |
| Over five years through fifteen years | $39,129,000 | 911 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,857,000 | 203 |
| 2012-09-30 | Rank | |
| Total debt securities | $768,929,000 | 199 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $291,000 | 1,353 |
| Over three months through twelve months | $11,000 | 2,632 |
| Over one year through three years | $54,000 | 1,988 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $18,995,000 | 1,048 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $242,646,000 | 116 |
| Over three years | $70,039,000 | 248 |
| Other debt securities | ||
| Three months or less | $16,210,000 | 390 |
| Over three months through twelve months | $21,527,000 | 212 |
| Over one year through three years | $172,125,000 | 65 |
| Over three years through five years | $176,955,000 | 65 |
| Over five years through fifteen years | $50,076,000 | 634 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,550,000 | 190 |
| 2012-06-30 | Rank | |
| Total debt securities | $790,753,000 | 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 | $223,000 | 1,425 |
| Over three months through twelve months | $78,000 | 2,046 |
| Over one year through three years | $86,000 | 1,866 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $20,415,000 | 1,017 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $102,147,000 | 197 |
| Over three years | $226,004,000 | 114 |
| Other debt securities | ||
| Three months or less | $12,211,000 | 472 |
| Over three months through twelve months | $35,727,000 | 139 |
| Over one year through three years | $134,812,000 | 79 |
| Over three years through five years | $215,581,000 | 54 |
| Over five years through fifteen years | $43,469,000 | 723 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,745,000 | 153 |
| 2012-03-31 | Rank | |
| Total debt securities | $783,503,000 | 203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $246,000 | 1,420 |
| Over three months through twelve months | $58,000 | 2,063 |
| Over one year through three years | $120,000 | 1,825 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $21,633,000 | 1,002 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $176,456,000 | 133 |
| Over three years | $136,423,000 | 183 |
| Other debt securities | ||
| Three months or less | $2,723,000 | 1,353 |
| Over three months through twelve months | $31,324,000 | 151 |
| Over one year through three years | $134,613,000 | 90 |
| Over three years through five years | $238,552,000 | 53 |
| Over five years through fifteen years | $41,355,000 | 773 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,845,000 | 203 |
| 2011-12-31 | Rank | |
| Total debt securities | $728,002,000 | 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 | $231,000 | 1,221 |
| Over three months through twelve months | $80,000 | 1,709 |
| Over one year through three years | $150,000 | 1,558 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $22,805,000 | 851 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $220,926,000 | 111 |
| Over three years | $43,097,000 | 282 |
| Other debt securities | ||
| Three months or less | $921,000 | 2,183 |
| Over three months through twelve months | $32,345,000 | 154 |
| Over one year through three years | $131,833,000 | 82 |
| Over three years through five years | $247,952,000 | 45 |
| Over five years through fifteen years | $27,662,000 | 1,064 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,061,000 | 206 |
| 2011-09-30 | Rank | |
| Total debt securities | $642,672,000 | 232 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $321,000 | 1,120 |
| Over three months through twelve months | $1,000 | 2,379 |
| Over one year through three years | $148,000 | 1,629 |
| Over three years through five years | $33,000 | 1,746 |
| Over five years through fifteen years | $2,741,000 | 2,889 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $134,379,000 | 140 |
| Over three years | $28,207,000 | 445 |
| Other debt securities | ||
| Three months or less | $3,847,000 | 901 |
| Over three months through twelve months | $16,573,000 | 272 |
| Over one year through three years | $141,046,000 | 86 |
| Over three years through five years | $284,297,000 | 39 |
| Over five years through fifteen years | $31,079,000 | 903 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,193,000 | 324 |
| 2011-06-30 | Rank | |
| Total debt securities | $641,576,000 | 234 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $243,000 | 1,230 |
| Over three months through twelve months | $92,000 | 1,776 |
| Over one year through three years | $178,000 | 1,617 |
| Over three years through five years | $39,000 | 1,736 |
| Over five years through fifteen years | $2,956,000 | 2,733 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,090,000 | 256 |
| Over three years | $44,849,000 | 334 |
| Other debt securities | ||
| Three months or less | $568,000 | 2,432 |
| Over three months through twelve months | $7,472,000 | 578 |
| Over one year through three years | $132,413,000 | 92 |
| Over three years through five years | $366,734,000 | 33 |
| Over five years through fifteen years | $33,199,000 | 860 |
| Over fifteen years | $3,743,000 | 1,210 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,810,000 | 764 |
| 2011-03-31 | Rank | |
| Total debt securities | $630,879,000 | 236 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $276,000 | 1,254 |
| Over three months through twelve months | $70,000 | 1,990 |
| Over one year through three years | $175,000 | 1,651 |
| Over three years through five years | $86,000 | 1,766 |
| Over five years through fifteen years | $3,185,000 | 2,558 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,408,000 | 299 |
| Over three years | $14,549,000 | 670 |
| Other debt securities | ||
| Three months or less | $2,038,000 | 1,376 |
| Over three months through twelve months | $4,954,000 | 826 |
| Over one year through three years | $123,921,000 | 106 |
| Over three years through five years | $404,450,000 | 28 |
| Over five years through fifteen years | $35,767,000 | 774 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,758,000 | 896 |
| 2010-12-31 | Rank | |
| Total debt securities | $603,569,000 | 241 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $251,000 | 1,224 |
| Over three months through twelve months | $97,000 | 2,017 |
| Over one year through three years | $143,000 | 1,829 |
| Over three years through five years | $170,000 | 1,712 |
| Over five years through fifteen years | $3,491,000 | 2,298 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,402,000 | 390 |
| Over three years | $2,419,000 | 1,615 |
| Other debt securities | ||
| Three months or less | $452,000 | 2,958 |
| Over three months through twelve months | $5,982,000 | 726 |
| Over one year through three years | $124,040,000 | 98 |
| Over three years through five years | $389,523,000 | 29 |
| Over five years through fifteen years | $46,599,000 | 515 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,193,000 | 987 |
| 2010-09-30 | Rank | |
| Total debt securities | $568,709,000 | 243 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $359,000 | 1,151 |
| Over three months through twelve months | $2,000 | 2,739 |
| Over one year through three years | $94,000 | 1,979 |
| Over three years through five years | $264,000 | 1,634 |
| Over five years through fifteen years | $3,880,000 | 2,108 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,497,000 | 377 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $2,914,000 | 1,151 |
| Over three months through twelve months | $2,361,000 | 1,439 |
| Over one year through three years | $108,966,000 | 117 |
| Over three years through five years | $349,420,000 | 29 |
| Over five years through fifteen years | $62,952,000 | 320 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,026,000 | 1,130 |
| 2010-06-30 | Rank | |
| Total debt securities | $503,933,000 | 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 | $255,000 | 1,439 |
| Over three months through twelve months | $111,000 | 2,141 |
| Over one year through three years | $57,000 | 2,058 |
| Over three years through five years | $349,000 | 1,637 |
| Over five years through fifteen years | $4,327,000 | 1,946 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,841,000 | 341 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $1,275,000 | 1,871 |
| Over three months through twelve months | $4,708,000 | 877 |
| Over one year through three years | $161,755,000 | 81 |
| Over three years through five years | $241,170,000 | 37 |
| Over five years through fifteen years | $49,085,000 | 451 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,730,000 | 1,081 |
| 2010-03-31 | Rank | |
| Total debt securities | $519,972,000 | 249 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $324,000 | 1,346 |
| Over three months through twelve months | $78,000 | 2,477 |
| Over one year through three years | $15,000 | 2,309 |
| Over three years through five years | $451,000 | 1,634 |
| Over five years through fifteen years | $4,605,000 | 1,898 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,649,000 | 336 |
| Over three years | $2,899,000 | 1,278 |
| Other debt securities | ||
| Three months or less | $966,000 | 2,222 |
| Over three months through twelve months | $3,928,000 | 1,059 |
| Over one year through three years | $182,119,000 | 73 |
| Over three years through five years | $231,539,000 | 33 |
| Over five years through fifteen years | $52,399,000 | 394 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,640,000 | 1,338 |
| 2009-12-31 | Rank | |
| Total debt securities | $479,915,000 | 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 | $329,000 | 1,220 |
| Over three months through twelve months | $114,000 | 2,484 |
| Over one year through three years | $26,000 | 2,192 |
| Over three years through five years | $502,000 | 1,641 |
| Over five years through fifteen years | $4,945,000 | 1,833 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,777,000 | 329 |
| Over three years | $1,542,000 | 1,583 |
| Other debt securities | ||
| Three months or less | $665,000 | 2,466 |
| Over three months through twelve months | $4,436,000 | 996 |
| Over one year through three years | $171,143,000 | 74 |
| Over three years through five years | $183,540,000 | 39 |
| Over five years through fifteen years | $70,724,000 | 252 |
| Over fifteen years | $172,000 | 2,988 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,881,000 | 1,316 |
| 2009-09-30 | Rank | |
| Total debt securities | $444,283,000 | 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 | $434,000 | 1,095 |
| Over three months through twelve months | $89,000 | 2,615 |
| Over one year through three years | $33,000 | 2,375 |
| Over three years through five years | $449,000 | 1,803 |
| Over five years through fifteen years | $5,571,000 | 1,735 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,149,000 | 309 |
| Over three years | $1,659,000 | 1,520 |
| Other debt securities | ||
| Three months or less | $1,610,000 | 1,583 |
| Over three months through twelve months | $2,134,000 | 1,725 |
| Over one year through three years | $139,814,000 | 79 |
| Over three years through five years | $159,042,000 | 44 |
| Over five years through fifteen years | $89,130,000 | 181 |
| Over fifteen years | $169,000 | 3,022 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,577,000 | 1,686 |
| 2009-06-30 | Rank | |
| Total debt securities | $438,280,000 | 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 | $298,000 | 1,275 |
| Over three months through twelve months | $264,000 | 1,967 |
| Over one year through three years | $39,000 | 2,615 |
| Over three years through five years | $498,000 | 1,804 |
| Over five years through fifteen years | $5,811,000 | 1,710 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,178,000 | 382 |
| Over three years | $1,739,000 | 1,566 |
| Other debt securities | ||
| Three months or less | $735,000 | 2,485 |
| Over three months through twelve months | $2,431,000 | 1,596 |
| Over one year through three years | $101,269,000 | 102 |
| Over three years through five years | $174,058,000 | 40 |
| Over five years through fifteen years | $122,776,000 | 116 |
| Over fifteen years | $184,000 | 3,012 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,022,000 | 1,902 |
| 2009-03-31 | Rank | |
| Total debt securities | $407,910,000 | 315 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $306,000 | 1,364 |
| Over three months through twelve months | $310,000 | 1,775 |
| Over one year through three years | $46,000 | 2,758 |
| Over three years through five years | $453,000 | 1,871 |
| Over five years through fifteen years | $6,393,000 | 1,611 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,675,000 | 339 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $1,497,000 | 1,873 |
| Over three months through twelve months | $2,195,000 | 1,683 |
| Over one year through three years | $85,619,000 | 109 |
| Over three years through five years | $145,699,000 | 48 |
| Over five years through fifteen years | $133,534,000 | 100 |
| Over fifteen years | $183,000 | 2,848 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,308,000 | 1,542 |
| 2008-12-31 | Rank | |
| Total debt securities | $314,785,000 | 403 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $311,000 | 1,252 |
| Over three months through twelve months | $180,000 | 2,090 |
| Over one year through three years | $184,000 | 2,543 |
| Over three years through five years | $372,000 | 1,999 |
| Over five years through fifteen years | $6,851,000 | 1,500 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,876,000 | 419 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $317,000 | 3,560 |
| Over three months through twelve months | $2,995,000 | 1,540 |
| Over one year through three years | $18,277,000 | 518 |
| Over three years through five years | $145,841,000 | 45 |
| Over five years through fifteen years | $118,390,000 | 114 |
| Over fifteen years | $191,000 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,044,000 | 2,077 |
| 2008-09-30 | Rank | |
| Total debt securities | $323,339,000 | 377 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $491,000 | 985 |
| Over three months through twelve months | $9,000 | 2,995 |
| Over one year through three years | $258,000 | 2,419 |
| Over three years through five years | $243,000 | 2,188 |
| Over five years through fifteen years | $634,000 | 3,746 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $437,000 | 2,043 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $3,741,000 | 1,023 |
| Over three months through twelve months | $1,344,000 | 2,567 |
| Over one year through three years | $15,671,000 | 605 |
| Over three years through five years | $116,349,000 | 55 |
| Over five years through fifteen years | $183,973,000 | 75 |
| Over fifteen years | $189,000 | 2,685 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,767,000 | 1,496 |
| 2008-06-30 | Rank | |
| Total debt securities | $293,547,000 | 419 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $329,000 | 1,300 |
| Over three months through twelve months | $196,000 | 1,990 |
| Over one year through three years | $280,000 | 2,389 |
| Over three years through five years | $155,000 | 2,251 |
| Over five years through fifteen years | $800,000 | 3,615 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $987,000 | 1,667 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $7,795,000 | 649 |
| Over three months through twelve months | $5,288,000 | 953 |
| Over one year through three years | $15,511,000 | 619 |
| Over three years through five years | $84,180,000 | 78 |
| Over five years through fifteen years | $177,830,000 | 75 |
| Over fifteen years | $196,000 | 2,683 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,891,000 | 1,352 |
| 2008-03-31 | Rank | |
| Total debt securities | $331,944,000 | 386 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $450,000 | 1,204 |
| Over three months through twelve months | $98,000 | 2,398 |
| Over one year through three years | $341,000 | 2,324 |
| Over three years through five years | $48,000 | 2,439 |
| Over five years through fifteen years | $1,011,000 | 3,297 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,902,000 | 1,363 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $14,644,000 | 434 |
| Over three months through twelve months | $3,251,000 | 1,738 |
| Over one year through three years | $13,649,000 | 708 |
| Over three years through five years | $55,174,000 | 111 |
| Over five years through fifteen years | $239,175,000 | 65 |
| Over fifteen years | $2,201,000 | 1,189 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,692,000 | 1,613 |
| 2007-12-31 | Rank | |
| Total debt securities | $378,729,000 | 340 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $419,000 | 1,068 |
| Over three months through twelve months | $203,000 | 2,131 |
| Over one year through three years | $340,000 | 2,402 |
| Over three years through five years | $87,000 | 2,249 |
| Over five years through fifteen years | $1,072,000 | 2,992 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,679,000 | 1,069 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $2,971,000 | 1,675 |
| Over three months through twelve months | $5,615,000 | 1,480 |
| Over one year through three years | $13,209,000 | 979 |
| Over three years through five years | $66,576,000 | 91 |
| Over five years through fifteen years | $285,271,000 | 53 |
| Over fifteen years | $287,000 | 2,304 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,216,000 | 1,570 |
| 2007-09-30 | Rank | |
| Total debt securities | $387,601,000 | 332 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $680,000 | 817 |
| Over three months through twelve months | $6,000 | 3,221 |
| Over one year through three years | $379,000 | 2,240 |
| Over three years through five years | $105,000 | 2,362 |
| Over five years through fifteen years | $1,148,000 | 2,791 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,687,000 | 930 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $4,163,000 | 1,275 |
| Over three months through twelve months | $3,738,000 | 2,278 |
| Over one year through three years | $21,838,000 | 651 |
| Over three years through five years | $126,113,000 | 58 |
| Over five years through fifteen years | $225,455,000 | 68 |
| Over fifteen years | $289,000 | 2,260 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,449,000 | 1,779 |
| 2007-06-30 | Rank | |
| Total debt securities | $391,084,000 | 336 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $480,000 | 957 |
| Over three months through twelve months | $259,000 | 1,942 |
| Over one year through three years | $427,000 | 2,061 |
| Over three years through five years | $124,000 | 2,590 |
| Over five years through fifteen years | $1,231,000 | 2,677 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,133,000 | 764 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $2,124,000 | 2,025 |
| Over three months through twelve months | $29,671,000 | 290 |
| Over one year through three years | $49,634,000 | 280 |
| Over three years through five years | $119,822,000 | 58 |
| Over five years through fifteen years | $181,772,000 | 82 |
| Over fifteen years | $407,000 | 2,077 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,328,000 | 426 |
| 2007-03-31 | Rank | |
| Total debt securities | $396,647,000 | 335 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $613,000 | 864 |
| Over three months through twelve months | $166,000 | 2,006 |
| Over one year through three years | $475,000 | 2,037 |
| Over three years through five years | $143,000 | 2,744 |
| Over five years through fifteen years | $1,328,000 | 2,590 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,589,000 | 677 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $850,000 | 3,537 |
| Over three months through twelve months | $18,789,000 | 477 |
| Over one year through three years | $66,555,000 | 203 |
| Over three years through five years | $115,676,000 | 56 |
| Over five years through fifteen years | $185,055,000 | 81 |
| Over fifteen years | $408,000 | 2,056 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,086,000 | 744 |
| 2006-12-31 | Rank | |
| Total debt securities | $461,243,000 | 283 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $545,000 | 859 |
| Over three months through twelve months | $293,000 | 1,588 |
| Over one year through three years | $264,000 | 2,494 |
| Over three years through five years | $350,000 | 2,488 |
| Over five years through fifteen years | $1,453,000 | 2,526 |
| Over fifteen years | $43,000 | 2,994 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,930,000 | 606 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $9,008,000 | 766 |
| Over three months through twelve months | $36,848,000 | 232 |
| Over one year through three years | $118,088,000 | 121 |
| Over three years through five years | $127,994,000 | 57 |
| Over five years through fifteen years | $157,810,000 | 95 |
| Over fifteen years | $617,000 | 1,787 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,285,000 | 302 |
| 2006-09-30 | Rank | |
| Total debt securities | $421,737,000 | 312 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $850,000 | 712 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $621,000 | 1,844 |
| Over three years through five years | $486,000 | 2,403 |
| Over five years through fifteen years | $1,717,000 | 2,410 |
| Over fifteen years | $43,000 | 2,858 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,441,000 | 530 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $12,584,000 | 535 |
| Over three months through twelve months | $30,204,000 | 290 |
| Over one year through three years | $127,541,000 | 115 |
| Over three years through five years | $131,259,000 | 57 |
| Over five years through fifteen years | $106,376,000 | 142 |
| Over fifteen years | $615,000 | 1,774 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,134,000 | 323 |
| 2006-06-30 | Rank | |
| Total debt securities | $347,791,000 | 385 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $351,000 | 1,116 |
| Over three months through twelve months | $249,000 | 1,542 |
| Over one year through three years | $510,000 | 2,040 |
| Over three years through five years | $258,000 | 2,825 |
| Over five years through fifteen years | $1,837,000 | 2,389 |
| Over fifteen years | $43,000 | 2,807 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,635,000 | 488 |
| Over three years | $2,000 | 2,628 |
| Other debt securities | ||
| Three months or less | $40,328,000 | 179 |
| Over three months through twelve months | $31,396,000 | 314 |
| Over one year through three years | $108,778,000 | 151 |
| Over three years through five years | $132,451,000 | 63 |
| Over five years through fifteen years | $19,955,000 | 872 |
| Over fifteen years | $998,000 | 1,394 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,696,000 | 182 |
| 2006-03-31 | Rank | |
| Total debt securities | $348,647,000 | 391 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $475,000 | 1,010 |
| Over three months through twelve months | $139,000 | 1,775 |
| Over one year through three years | $897,000 | 1,558 |
| Over three years through five years | $691,000 | 2,175 |
| Over five years through fifteen years | $2,592,000 | 2,111 |
| Over fifteen years | $44,000 | 2,761 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,512,000 | 442 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $69,223,000 | 132 |
| Over three months through twelve months | $31,648,000 | 310 |
| Over one year through three years | $104,618,000 | 165 |
| Over three years through five years | $111,294,000 | 80 |
| Over five years through fifteen years | $12,517,000 | 1,389 |
| Over fifteen years | $997,000 | 1,392 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,870,000 | 137 |
| 2005-12-31 | Rank | |
| Total debt securities | $346,450,000 | 402 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $395,000 | 1,081 |
| Over three months through twelve months | $325,000 | 1,400 |
| Over one year through three years | $708,000 | 1,682 |
| Over three years through five years | $942,000 | 2,014 |
| Over five years through fifteen years | $2,994,000 | 1,990 |
| Over fifteen years | $45,000 | 2,757 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,457,000 | 456 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $84,977,000 | 120 |
| Over three months through twelve months | $32,675,000 | 299 |
| Over one year through three years | $93,443,000 | 185 |
| Over three years through five years | $107,750,000 | 88 |
| Over five years through fifteen years | $6,336,000 | 2,316 |
| Over fifteen years | $1,403,000 | 1,156 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $117,653,000 | 116 |
| 2005-09-30 | Rank | |
| Total debt securities | $312,394,000 | 434 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $801,000 | 813 |
| Over three months through twelve months | $4,000 | 2,862 |
| Over one year through three years | $462,000 | 1,943 |
| Over three years through five years | $1,408,000 | 1,642 |
| Over five years through fifteen years | $3,343,000 | 1,922 |
| Over fifteen years | $46,000 | 2,740 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,353,000 | 460 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $92,168,000 | 99 |
| Over three months through twelve months | $30,882,000 | 263 |
| Over one year through three years | $85,230,000 | 209 |
| Over three years through five years | $73,672,000 | 143 |
| Over five years through fifteen years | $7,618,000 | 2,042 |
| Over fifteen years | $1,407,000 | 1,149 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $123,053,000 | 98 |
| 2005-06-30 | Rank | |
| Total debt securities | $201,050,000 | 624 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $434,000 | 1,096 |
| Over three months through twelve months | $416,000 | 1,341 |
| Over one year through three years | $245,000 | 2,221 |
| Over three years through five years | $1,708,000 | 1,467 |
| Over five years through fifteen years | $3,843,000 | 1,926 |
| Over fifteen years | $46,000 | 2,738 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,268,000 | 456 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $8,357,000 | 560 |
| Over three months through twelve months | $31,859,000 | 245 |
| Over one year through three years | $88,561,000 | 199 |
| Over three years through five years | $42,184,000 | 242 |
| Over five years through fifteen years | $5,176,000 | 2,680 |
| Over fifteen years | $1,953,000 | 956 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,216,000 | 251 |
| 2005-03-31 | Rank | |
| Total debt securities | $210,805,000 | 611 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $814,000 | 867 |
| Over three months through twelve months | $192,000 | 1,720 |
| Over one year through three years | $160,000 | 2,255 |
| Over three years through five years | $2,054,000 | 1,306 |
| Over five years through fifteen years | $4,232,000 | 1,921 |
| Over fifteen years | $47,000 | 2,802 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,849,000 | 424 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $7,366,000 | 638 |
| Over three months through twelve months | $30,908,000 | 232 |
| Over one year through three years | $88,476,000 | 201 |
| Over three years through five years | $50,585,000 | 214 |
| Over five years through fifteen years | $7,173,000 | 2,191 |
| Over fifteen years | $1,949,000 | 961 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,275,000 | 262 |
| 2004-12-31 | Rank | |
| Total debt securities | $208,816,000 | 622 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $597,000 | 993 |
| Over three months through twelve months | $322,000 | 1,513 |
| Over one year through three years | $61,000 | 2,449 |
| Over three years through five years | $2,354,000 | 1,172 |
| Over five years through fifteen years | $4,016,000 | 2,018 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,842,000 | 556 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $32,512,000 | 195 |
| Over three months through twelve months | $20,869,000 | 297 |
| Over one year through three years | $70,374,000 | 247 |
| Over three years through five years | $54,939,000 | 202 |
| Over five years through fifteen years | $8,972,000 | 1,931 |
| Over fifteen years | $958,000 | 1,365 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $53,382,000 | 185 |
| 2004-09-30 | Rank | |
| Total debt securities | $171,549,000 | 739 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,024,000 | 769 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $399,000 | 1,274 |
| Over three years through five years | $2,699,000 | 1,064 |
| Over five years through fifteen years | $4,397,000 | 1,971 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,157,000 | 590 |
| Over three years | $2,526,000 | 1,102 |
| Other debt securities | ||
| Three months or less | $11,342,000 | 434 |
| Over three months through twelve months | $13,575,000 | 428 |
| Over one year through three years | $69,065,000 | 251 |
| Over three years through five years | $45,374,000 | 266 |
| Over five years through fifteen years | $9,025,000 | 1,982 |
| Over fifteen years | $966,000 | 1,395 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,917,000 | 343 |
| 2004-06-30 | Rank | |
| Total debt securities | $163,836,000 | 778 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $633,000 | 995 |
| Over three months through twelve months | $480,000 | 1,303 |
| Over one year through three years | $35,000 | 2,401 |
| Over three years through five years | $2,738,000 | 1,078 |
| Over five years through fifteen years | $5,164,000 | 1,810 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,601,000 | 517 |
| Over three years | $2,486,000 | 1,236 |
| Other debt securities | ||
| Three months or less | $5,748,000 | 728 |
| Over three months through twelve months | $18,958,000 | 303 |
| Over one year through three years | $68,445,000 | 240 |
| Over three years through five years | $33,654,000 | 390 |
| Over five years through fifteen years | $12,702,000 | 1,538 |
| Over fifteen years | $1,192,000 | 1,241 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,705,000 | 338 |
| 2004-03-31 | Rank | |
| Total debt securities | $149,677,000 | 856 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $352,000 | 1,438 |
| Over three months through twelve months | $1,031,000 | 914 |
| Over one year through three years | $40,000 | 2,230 |
| Over three years through five years | $2,594,000 | 1,101 |
| Over five years through fifteen years | $6,566,000 | 1,550 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,775,000 | 765 |
| Over three years | $6,307,000 | 657 |
| Other debt securities | ||
| Three months or less | $4,299,000 | 1,100 |
| Over three months through twelve months | $19,977,000 | 298 |
| Over one year through three years | $63,317,000 | 244 |
| Over three years through five years | $22,100,000 | 572 |
| Over five years through fifteen years | $13,139,000 | 1,504 |
| Over fifteen years | $1,180,000 | 1,285 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,284,000 | 384 |
| 2003-12-31 | Rank | |
| Total debt securities | $181,333,000 | 730 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $852,000 | 975 |
| Over three months through twelve months | $628,000 | 1,163 |
| Over one year through three years | $48,000 | 2,104 |
| Over three years through five years | $1,945,000 | 1,289 |
| Over five years through fifteen years | $8,196,000 | 1,318 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,210,000 | 741 |
| Over three years | $6,294,000 | 724 |
| Other debt securities | ||
| Three months or less | $47,163,000 | 165 |
| Over three months through twelve months | $21,902,000 | 303 |
| Over one year through three years | $57,903,000 | 271 |
| Over three years through five years | $21,289,000 | 632 |
| Over five years through fifteen years | $5,424,000 | 2,939 |
| Over fifteen years | $1,479,000 | 1,206 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $69,073,000 | 155 |
| 2003-09-30 | Rank | |
| Total debt securities | $149,625,000 | 871 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $767,000 | 1,134 |
| Over three months through twelve months | $901,000 | 934 |
| Over one year through three years | $70,000 | 1,886 |
| Over three years through five years | $1,337,000 | 1,521 |
| Over five years through fifteen years | $10,143,000 | 1,092 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,863,000 | 914 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $27,483,000 | 231 |
| Over three months through twelve months | $17,517,000 | 369 |
| Over one year through three years | $56,932,000 | 250 |
| Over three years through five years | $21,626,000 | 584 |
| Over five years through fifteen years | $6,648,000 | 2,612 |
| Over fifteen years | $338,000 | 2,140 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,017,000 | 249 |
| 2003-06-30 | Rank | |
| Total debt securities | $142,667,000 | 888 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $990,000 | 1,013 |
| Over three months through twelve months | $889,000 | 1,014 |
| Over one year through three years | $1,000 | 2,640 |
| Over three years through five years | $867,000 | 1,899 |
| Over five years through fifteen years | $13,327,000 | 837 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,177,000 | 567 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $23,031,000 | 273 |
| Over three months through twelve months | $19,242,000 | 354 |
| Over one year through three years | $41,471,000 | 344 |
| Over three years through five years | $20,725,000 | 562 |
| Over five years through fifteen years | $3,507,000 | 3,507 |
| Over fifteen years | $440,000 | 2,000 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,316,000 | 253 |
| 2003-03-31 | Rank | |
| Total debt securities | $159,335,000 | 781 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,640,000 | 753 |
| Over three months through twelve months | $598,000 | 1,251 |
| Over one year through three years | $3,000 | 2,527 |
| Over three years through five years | $558,000 | 2,069 |
| Over five years through fifteen years | $16,817,000 | 633 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,522,000 | 408 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $23,291,000 | 262 |
| Over three months through twelve months | $17,772,000 | 360 |
| Over one year through three years | $39,286,000 | 400 |
| Over three years through five years | $23,987,000 | 461 |
| Over five years through fifteen years | $3,417,000 | 3,379 |
| Over fifteen years | $444,000 | 1,946 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,136,000 | 256 |
| 2002-12-31 | Rank | |
| Total debt securities | $180,482,000 | 684 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,751,000 | 673 |
| Over three months through twelve months | $582,000 | 1,357 |
| Over one year through three years | $73,000 | 1,831 |
| Over three years through five years | $285,000 | 2,334 |
| Over five years through fifteen years | $19,899,000 | 483 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,410,000 | 356 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $35,703,000 | 201 |
| Over three months through twelve months | $14,153,000 | 436 |
| Over one year through three years | $39,341,000 | 419 |
| Over three years through five years | $25,302,000 | 435 |
| Over five years through fifteen years | $3,472,000 | 3,241 |
| Over fifteen years | $511,000 | 1,862 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,904,000 | 204 |
| 2001-12-31 | Rank | |
| Total debt securities | $167,651,000 | 675 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,482,000 | 545 |
| Over three months through twelve months | $570,000 | 1,366 |
| Over one year through three years | $378,000 | 1,283 |
| Over three years through five years | $296,000 | 1,765 |
| Over five years through fifteen years | $28,015,000 | 260 |
| Over fifteen years | $113,000 | 3,443 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,969,000 | 373 |
| Over three years | $21,174,000 | 390 |
| Other debt securities | ||
| Three months or less | $23,252,000 | 244 |
| Over three months through twelve months | $8,706,000 | 646 |
| Over one year through three years | $40,427,000 | 348 |
| Over three years through five years | $10,313,000 | 1,205 |
| Over five years through fifteen years | $6,452,000 | 2,350 |
| Over fifteen years | $504,000 | 1,855 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,963,000 | 285 |
| 2000-12-31 | Rank | |
| Total debt securities | $170,432,000 | 628 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,651,000 | 361 |
| Over three months through twelve months | $6,000 | 3,397 |
| Over one year through three years | $534,000 | 1,032 |
| Over three years through five years | $367,000 | 1,312 |
| Over five years through fifteen years | $17,270,000 | 296 |
| 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 | $37,718,000 | 169 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $21,936,000 | 270 |
| Over three months through twelve months | $12,757,000 | 584 |
| Over one year through three years | $40,723,000 | 377 |
| Over three years through five years | $26,847,000 | 426 |
| Over five years through fifteen years | $8,623,000 | 1,981 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,679,000 | 328 |
| 1999-12-31 | Rank | |
| Total debt securities | $110,142,000 | 1,003 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,676 |
| Over three months through twelve months | $228,000 | 2,636 |
| Over one year through three years | $167,000 | 1,809 |
| Over three years through five years | $1,069,000 | 862 |
| Over five years through fifteen years | $19,618,000 | 313 |
| Over fifteen years | $232,000 | 2,804 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $51,538,000 | 143 |
| Over three years | $2,906,000 | 1,345 |
| Other debt securities | ||
| Three months or less | $14,000 | 6,345 |
| Over three months through twelve months | $1,526,000 | 3,502 |
| Over one year through three years | $10,675,000 | 1,620 |
| Over three years through five years | $12,808,000 | 1,190 |
| Over five years through fifteen years | $9,085,000 | 2,074 |
| Over fifteen years | $261,000 | 2,267 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,171,000 | 3,755 |
| 1998-12-31 | Rank | |
| Total debt securities | $138,134,000 | 818 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,964 |
| Over three months through twelve months | $1,000 | 3,720 |
| Over one year through three years | $609,000 | 1,324 |
| Over three years through five years | $946,000 | 1,116 |
| Over five years through fifteen years | $23,803,000 | 294 |
| Over fifteen years | $348,000 | 2,456 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,148,000 | 181 |
| Over three years | $11,215,000 | 550 |
| Other debt securities | ||
| Three months or less | $19,965,000 | 352 |
| Over three months through twelve months | $16,832,000 | 482 |
| Over one year through three years | $3,931,000 | 3,603 |
| Over three years through five years | $464,000 | 6,969 |
| Over five years through fifteen years | $10,757,000 | 1,715 |
| Over fifteen years | $96,000 | 2,844 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,413,000 | 374 |
| 1997-12-31 | Rank | |
| Total debt securities | $114,617,000 | 960 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 3,048 |
| Over three months through twelve months | $1,000 | 4,075 |
| Over one year through three years | $343,000 | 2,026 |
| Over three years through five years | $351,000 | 1,897 |
| Over five years through fifteen years | $11,926,000 | 465 |
| Over fifteen years | $49,000 | 2,884 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,300,000 | 213 |
| Over three years | $16,128,000 | 405 |
| Other debt securities | ||
| Three months or less | $16,288,000 | 372 |
| Over three months through twelve months | $20,245,000 | 453 |
| Over one year through three years | $16,897,000 | 1,128 |
| Over three years through five years | $772,000 | 6,525 |
| Over five years through fifteen years | $25,000 | 7,709 |
| Over fifteen years | $269,000 | 1,763 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,557,000 | 385 |
| 1996-12-31 | Rank | |
| Total debt securities | $139,653,000 | 853 |
| 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 | $29,042,000 | 535 |
| 1995-12-31 | Rank | |
| Total debt securities | $165,695,000 | 769 |
| 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 | $55,648,000 | 373 |
| 1994-12-31 | Rank | |
| Total debt securities | $66,282,000 | 1,926 |
| 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 | $9,703,000 | 2,015 |
| 1993-12-31 | Rank | |
| Total debt securities | $37,065,000 | 3,628 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,355,000 | 6,181 |
| 1992-12-31 | Rank | |
| Total debt securities | $34,610,000 | 3,848 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,431,000 | 6,297 |