Home > Bankers Trust Company > Total Debt Securities
Bankers Trust Company, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $966,787,000 | 248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $107,000 | 942 |
| Over three years through five years | $32,127,000 | 69 |
| Over five years through fifteen years | $79,385,000 | 239 |
| Over fifteen years | $16,771,000 | 1,075 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,922,000 | 260 |
| Over three years | $247,854,000 | 164 |
| Other debt securities | ||
| Three months or less | $40,391,000 | 399 |
| Over three months through twelve months | $23,501,000 | 472 |
| Over one year through three years | $64,826,000 | 374 |
| Over three years through five years | $55,625,000 | 302 |
| Over five years through fifteen years | $259,316,000 | 151 |
| Over fifteen years | $111,962,000 | 174 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,480,000 | 493 |
| 2023-09-30 | Rank | |
| Total debt securities | $860,368,000 | 270 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $120,000 | 786 |
| Over three years through five years | $25,603,000 | 80 |
| Over five years through fifteen years | $67,297,000 | 271 |
| Over fifteen years | $18,707,000 | 980 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,721,000 | 334 |
| Over three years | $225,806,000 | 170 |
| Other debt securities | ||
| Three months or less | $16,098,000 | 655 |
| Over three months through twelve months | $39,888,000 | 291 |
| Over one year through three years | $52,682,000 | 478 |
| Over three years through five years | $68,090,000 | 264 |
| Over five years through fifteen years | $227,645,000 | 175 |
| Over fifteen years | $97,711,000 | 185 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,404,000 | 569 |
| 2023-06-30 | Rank | |
| Total debt securities | $865,904,000 | 269 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $22,375,000 | 83 |
| Over five years through fifteen years | $73,353,000 | 263 |
| Over fifteen years | $12,630,000 | 1,251 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,709,000 | 296 |
| Over three years | $222,386,000 | 167 |
| Other debt securities | ||
| Three months or less | $19,493,000 | 530 |
| Over three months through twelve months | $19,871,000 | 519 |
| Over one year through three years | $46,853,000 | 520 |
| Over three years through five years | $73,969,000 | 254 |
| Over five years through fifteen years | $245,425,000 | 172 |
| Over fifteen years | $105,840,000 | 189 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,194,000 | 744 |
| 2023-03-31 | Rank | |
| Total debt securities | $874,633,000 | 281 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $16,000 | 1,205 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $14,272,000 | 97 |
| Over five years through fifteen years | $85,185,000 | 260 |
| Over fifteen years | $12,803,000 | 1,280 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,930,000 | 302 |
| Over three years | $232,585,000 | 174 |
| Other debt securities | ||
| Three months or less | $15,493,000 | 601 |
| Over three months through twelve months | $23,202,000 | 439 |
| Over one year through three years | $25,963,000 | 941 |
| Over three years through five years | $85,591,000 | 235 |
| Over five years through fifteen years | $242,586,000 | 183 |
| Over fifteen years | $117,007,000 | 178 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,962,000 | 808 |
| 2022-12-31 | Rank | |
| Total debt securities | $877,884,000 | 287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $38,000 | 1,092 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $8,853,000 | 128 |
| Over five years through fifteen years | $92,680,000 | 257 |
| Over fifteen years | $10,344,000 | 1,418 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,121,000 | 316 |
| Over three years | $228,088,000 | 179 |
| Other debt securities | ||
| Three months or less | $33,726,000 | 349 |
| Over three months through twelve months | $21,823,000 | 416 |
| Over one year through three years | $25,686,000 | 968 |
| Over three years through five years | $86,901,000 | 246 |
| Over five years through fifteen years | $233,030,000 | 207 |
| Over fifteen years | $116,594,000 | 191 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,072,000 | 390 |
| 2022-09-30 | Rank | |
| Total debt securities | $826,015,000 | 303 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $63,000 | 1,032 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $3,654,000 | 241 |
| Over five years through fifteen years | $76,105,000 | 290 |
| Over fifteen years | $10,595,000 | 1,400 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,362,000 | 344 |
| Over three years | $237,128,000 | 177 |
| Other debt securities | ||
| Three months or less | $12,683,000 | 637 |
| Over three months through twelve months | $39,004,000 | 240 |
| Over one year through three years | $21,824,000 | 1,106 |
| Over three years through five years | $77,667,000 | 277 |
| Over five years through fifteen years | $219,992,000 | 220 |
| Over fifteen years | $106,938,000 | 199 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,971,000 | 345 |
| 2022-06-30 | Rank | |
| Total debt securities | $878,328,000 | 300 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $1,000 | 1,611 |
| Over one year through three years | $96,000 | 818 |
| Over three years through five years | $962,000 | 574 |
| Over five years through fifteen years | $84,459,000 | 278 |
| Over fifteen years | $11,760,000 | 1,368 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,757,000 | 356 |
| Over three years | $238,560,000 | 184 |
| Other debt securities | ||
| Three months or less | $19,644,000 | 465 |
| Over three months through twelve months | $35,531,000 | 221 |
| Over one year through three years | $26,881,000 | 849 |
| Over three years through five years | $70,162,000 | 320 |
| Over five years through fifteen years | $243,847,000 | 214 |
| Over fifteen years | $121,668,000 | 187 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,244,000 | 293 |
| 2022-03-31 | Rank | |
| Total debt securities | $916,974,000 | 289 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $1,000 | 1,560 |
| Over one year through three years | $137,000 | 756 |
| Over three years through five years | $705,000 | 678 |
| Over five years through fifteen years | $91,642,000 | 271 |
| Over fifteen years | $12,574,000 | 1,371 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,384,000 | 343 |
| Over three years | $256,950,000 | 177 |
| Other debt securities | ||
| Three months or less | $8,475,000 | 778 |
| Over three months through twelve months | $38,160,000 | 186 |
| Over one year through three years | $31,540,000 | 603 |
| Over three years through five years | $58,481,000 | 366 |
| Over five years through fifteen years | $251,834,000 | 207 |
| Over fifteen years | $135,091,000 | 171 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,787,000 | 284 |
| 2021-12-31 | Rank | |
| Total debt securities | $937,284,000 | 279 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $194,000 | 708 |
| Over three years through five years | $277,000 | 1,034 |
| Over five years through fifteen years | $102,267,000 | 253 |
| Over fifteen years | $14,604,000 | 1,302 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $88,322,000 | 198 |
| Over three years | $230,453,000 | 182 |
| Other debt securities | ||
| Three months or less | $11,583,000 | 677 |
| Over three months through twelve months | $10,385,000 | 450 |
| Over one year through three years | $25,570,000 | 530 |
| Over three years through five years | $53,234,000 | 367 |
| Over five years through fifteen years | $249,604,000 | 213 |
| Over fifteen years | $150,791,000 | 166 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,384,000 | 391 |
| 2021-09-30 | Rank | |
| Total debt securities | $942,074,000 | 267 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,284 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $251,000 | 685 |
| Over three years through five years | $315,000 | 910 |
| Over five years through fifteen years | $108,100,000 | 239 |
| Over fifteen years | $16,051,000 | 1,213 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $104,789,000 | 187 |
| Over three years | $224,863,000 | 181 |
| Other debt securities | ||
| Three months or less | $21,102,000 | 483 |
| Over three months through twelve months | $14,677,000 | 342 |
| Over one year through three years | $23,356,000 | 478 |
| Over three years through five years | $34,845,000 | 488 |
| Over five years through fifteen years | $252,128,000 | 198 |
| Over fifteen years | $141,593,000 | 164 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,497,000 | 218 |
| 2021-06-30 | Rank | |
| Total debt securities | $931,569,000 | 260 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,294 |
| Over three months through twelve months | $26,000 | 1,253 |
| Over one year through three years | $320,000 | 665 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $120,195,000 | 212 |
| Over fifteen years | $19,413,000 | 1,038 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $109,931,000 | 173 |
| Over three years | $219,362,000 | 175 |
| Other debt securities | ||
| Three months or less | $5,496,000 | 1,090 |
| Over three months through twelve months | $18,687,000 | 293 |
| Over one year through three years | $27,818,000 | 392 |
| Over three years through five years | $32,594,000 | 451 |
| Over five years through fifteen years | $243,272,000 | 195 |
| Over fifteen years | $134,451,000 | 167 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,324,000 | 278 |
| 2021-03-31 | Rank | |
| Total debt securities | $909,322,000 | 251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $72,000 | 1,087 |
| Over one year through three years | $401,000 | 630 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $113,566,000 | 202 |
| Over fifteen years | $33,553,000 | 673 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $125,412,000 | 153 |
| Over three years | $204,033,000 | 176 |
| Other debt securities | ||
| Three months or less | $9,789,000 | 811 |
| Over three months through twelve months | $16,198,000 | 351 |
| Over one year through three years | $28,406,000 | 376 |
| Over three years through five years | $12,878,000 | 856 |
| Over five years through fifteen years | $233,709,000 | 178 |
| Over fifteen years | $131,305,000 | 160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,058,000 | 348 |
| 2020-12-31 | Rank | |
| Total debt securities | $766,884,000 | 268 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $126,000 | 1,012 |
| Over one year through three years | $486,000 | 627 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $107,456,000 | 210 |
| Over fifteen years | $19,631,000 | 855 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $150,511,000 | 156 |
| Over three years | $65,425,000 | 291 |
| Other debt securities | ||
| Three months or less | $6,804,000 | 995 |
| Over three months through twelve months | $20,212,000 | 295 |
| Over one year through three years | $28,341,000 | 378 |
| Over three years through five years | $12,394,000 | 774 |
| Over five years through fifteen years | $220,719,000 | 167 |
| Over fifteen years | $134,779,000 | 145 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,382,000 | 385 |
| 2020-09-30 | Rank | |
| Total debt securities | $745,201,000 | 263 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,422 |
| Over three months through twelve months | $45,000 | 1,216 |
| Over one year through three years | $731,000 | 557 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $102,114,000 | 206 |
| Over fifteen years | $19,640,000 | 770 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $160,589,000 | 151 |
| Over three years | $62,854,000 | 285 |
| Other debt securities | ||
| Three months or less | $6,412,000 | 1,043 |
| Over three months through twelve months | $3,959,000 | 1,069 |
| Over one year through three years | $44,798,000 | 242 |
| Over three years through five years | $12,496,000 | 699 |
| Over five years through fifteen years | $207,997,000 | 154 |
| Over fifteen years | $123,565,000 | 138 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,926,000 | 1,258 |
| 2020-06-30 | Rank | |
| Total debt securities | $735,081,000 | 254 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $10,000 | 1,472 |
| Over one year through three years | $300,000 | 781 |
| Over three years through five years | $660,000 | 770 |
| Over five years through fifteen years | $115,187,000 | 181 |
| Over fifteen years | $28,216,000 | 584 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $151,615,000 | 161 |
| Over three years | $66,335,000 | 281 |
| Other debt securities | ||
| Three months or less | $6,254,000 | 1,013 |
| Over three months through twelve months | $3,968,000 | 1,137 |
| Over one year through three years | $42,937,000 | 266 |
| Over three years through five years | $16,297,000 | 507 |
| Over five years through fifteen years | $188,536,000 | 157 |
| Over fifteen years | $114,766,000 | 138 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,183,000 | 1,455 |
| 2020-03-31 | Rank | |
| Total debt securities | $683,971,000 | 254 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $8,000 | 1,503 |
| Over one year through three years | $415,000 | 682 |
| Over three years through five years | $750,000 | 778 |
| Over five years through fifteen years | $122,733,000 | 171 |
| Over fifteen years | $23,590,000 | 633 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $128,858,000 | 164 |
| Over three years | $91,958,000 | 254 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $7,054,000 | 726 |
| Over one year through three years | $37,386,000 | 317 |
| Over three years through five years | $23,246,000 | 351 |
| Over five years through fifteen years | $154,125,000 | 176 |
| Over fifteen years | $93,848,000 | 138 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,334,000 | 2,583 |
| 2019-12-31 | Rank | |
| Total debt securities | $642,502,000 | 263 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $15,000 | 1,458 |
| Over one year through three years | $494,000 | 625 |
| Over three years through five years | $875,000 | 762 |
| Over five years through fifteen years | $116,150,000 | 183 |
| Over fifteen years | $14,126,000 | 820 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $101,548,000 | 173 |
| Over three years | $116,040,000 | 223 |
| Other debt securities | ||
| Three months or less | $7,119,000 | 928 |
| Over three months through twelve months | $680,000 | 2,900 |
| Over one year through three years | $31,626,000 | 381 |
| Over three years through five years | $28,741,000 | 317 |
| Over five years through fifteen years | $131,328,000 | 211 |
| Over fifteen years | $93,760,000 | 122 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,515,000 | 2,552 |
| 2019-09-30 | Rank | |
| Total debt securities | $559,754,000 | 295 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $5,000 | 1,603 |
| Over one year through three years | $642,000 | 540 |
| Over three years through five years | $986,000 | 772 |
| Over five years through fifteen years | $102,201,000 | 199 |
| Over fifteen years | $14,976,000 | 729 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $90,492,000 | 183 |
| Over three years | $114,044,000 | 228 |
| Other debt securities | ||
| Three months or less | $6,000,000 | 1,071 |
| Over three months through twelve months | $680,000 | 2,881 |
| Over one year through three years | $29,076,000 | 449 |
| Over three years through five years | $26,981,000 | 360 |
| Over five years through fifteen years | $105,442,000 | 234 |
| Over fifteen years | $68,229,000 | 152 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,708,000 | 1,112 |
| 2019-06-30 | Rank | |
| Total debt securities | $543,155,000 | 300 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $12,000 | 1,514 |
| Over one year through three years | $802,000 | 508 |
| Over three years through five years | $1,104,000 | 738 |
| Over five years through fifteen years | $107,403,000 | 194 |
| Over fifteen years | $10,636,000 | 844 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $77,539,000 | 183 |
| Over three years | $133,112,000 | 212 |
| Other debt securities | ||
| Three months or less | $1,998,000 | 1,893 |
| Over three months through twelve months | $6,675,000 | 845 |
| Over one year through three years | $24,042,000 | 563 |
| Over three years through five years | $26,898,000 | 376 |
| Over five years through fifteen years | $86,968,000 | 291 |
| Over fifteen years | $65,966,000 | 148 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,688,000 | 919 |
| 2019-03-31 | Rank | |
| Total debt securities | $544,636,000 | 303 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,531 |
| Over three months through twelve months | $6,000 | 1,627 |
| Over one year through three years | $992,000 | 464 |
| Over three years through five years | $1,228,000 | 717 |
| Over five years through fifteen years | $111,013,000 | 205 |
| Over fifteen years | $9,627,000 | 861 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,043,000 | 163 |
| Over three years | $152,069,000 | 209 |
| Other debt securities | ||
| Three months or less | $4,395,000 | 1,210 |
| Over three months through twelve months | $7,972,000 | 768 |
| Over one year through three years | $20,723,000 | 659 |
| Over three years through five years | $27,335,000 | 392 |
| Over five years through fifteen years | $81,705,000 | 320 |
| Over fifteen years | $70,525,000 | 142 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,390,000 | 686 |
| 2018-12-31 | Rank | |
| Total debt securities | $540,514,000 | 302 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $19,000 | 1,530 |
| Over one year through three years | $1,198,000 | 429 |
| Over three years through five years | $1,358,000 | 703 |
| Over five years through fifteen years | $113,408,000 | 200 |
| Over fifteen years | $9,606,000 | 842 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,640,000 | 199 |
| Over three years | $174,167,000 | 198 |
| Other debt securities | ||
| Three months or less | $676,000 | 2,733 |
| Over three months through twelve months | $11,934,000 | 532 |
| Over one year through three years | $20,304,000 | 694 |
| Over three years through five years | $27,408,000 | 425 |
| Over five years through fifteen years | $76,764,000 | 356 |
| Over fifteen years | $66,032,000 | 147 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,659,000 | 669 |
| 2018-09-30 | Rank | |
| Total debt securities | $538,365,000 | 302 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $21,000 | 1,557 |
| Over one year through three years | $534,000 | 625 |
| Over three years through five years | $2,354,000 | 506 |
| Over five years through fifteen years | $118,537,000 | 195 |
| Over fifteen years | $9,742,000 | 835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,733,000 | 201 |
| Over three years | $178,418,000 | 196 |
| Other debt securities | ||
| Three months or less | $1,185,000 | 2,237 |
| Over three months through twelve months | $5,955,000 | 954 |
| Over one year through three years | $12,422,000 | 1,070 |
| Over three years through five years | $42,472,000 | 293 |
| Over five years through fifteen years | $74,718,000 | 361 |
| Over fifteen years | $54,274,000 | 163 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,192,000 | 1,068 |
| 2018-06-30 | Rank | |
| Total debt securities | $544,239,000 | 296 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $43,000 | 1,513 |
| Over one year through three years | $307,000 | 771 |
| Over three years through five years | $1,513,000 | 641 |
| Over five years through fifteen years | $126,579,000 | 188 |
| Over fifteen years | $10,117,000 | 847 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,472,000 | 198 |
| Over three years | $187,312,000 | 186 |
| Other debt securities | ||
| Three months or less | $3,156,000 | 1,401 |
| Over three months through twelve months | $3,977,000 | 1,339 |
| Over one year through three years | $14,431,000 | 946 |
| Over three years through five years | $39,104,000 | 326 |
| Over five years through fifteen years | $76,914,000 | 353 |
| Over fifteen years | $46,314,000 | 188 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,247,000 | 1,054 |
| 2018-03-31 | Rank | |
| Total debt securities | $523,092,000 | 314 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,695 |
| Over three months through twelve months | $29,000 | 1,567 |
| Over one year through three years | $270,000 | 840 |
| Over three years through five years | $1,896,000 | 519 |
| Over five years through fifteen years | $117,665,000 | 198 |
| Over fifteen years | $7,793,000 | 1,056 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,303,000 | 203 |
| Over three years | $192,834,000 | 185 |
| Other debt securities | ||
| Three months or less | $1,655,000 | 2,014 |
| Over three months through twelve months | $3,159,000 | 1,521 |
| Over one year through three years | $12,597,000 | 1,042 |
| Over three years through five years | $39,569,000 | 317 |
| Over five years through fifteen years | $72,091,000 | 394 |
| Over fifteen years | $40,229,000 | 210 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,906,000 | 1,405 |
| 2017-12-31 | Rank | |
| Total debt securities | $525,841,000 | 307 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $56,000 | 1,508 |
| Over one year through three years | $369,000 | 747 |
| Over three years through five years | $1,982,000 | 470 |
| Over five years through fifteen years | $94,320,000 | 235 |
| Over fifteen years | $8,355,000 | 1,055 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,222,000 | 232 |
| Over three years | $203,137,000 | 167 |
| Other debt securities | ||
| Three months or less | $7,187,000 | 890 |
| Over three months through twelve months | $15,113,000 | 400 |
| Over one year through three years | $12,653,000 | 1,069 |
| Over three years through five years | $30,930,000 | 407 |
| Over five years through fifteen years | $70,995,000 | 412 |
| Over fifteen years | $46,522,000 | 188 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,474,000 | 383 |
| 2017-09-30 | Rank | |
| Total debt securities | $489,402,000 | 324 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,743 |
| Over three months through twelve months | $56,000 | 1,551 |
| Over one year through three years | $267,000 | 820 |
| Over three years through five years | $2,496,000 | 411 |
| Over five years through fifteen years | $65,184,000 | 322 |
| Over fifteen years | $8,469,000 | 1,049 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,601,000 | 231 |
| Over three years | $195,392,000 | 162 |
| Other debt securities | ||
| Three months or less | $180,000 | 3,560 |
| Over three months through twelve months | $14,389,000 | 415 |
| Over one year through three years | $18,218,000 | 777 |
| Over three years through five years | $26,453,000 | 469 |
| Over five years through fifteen years | $73,905,000 | 398 |
| Over fifteen years | $47,789,000 | 184 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,628,000 | 539 |
| 2017-06-30 | Rank | |
| Total debt securities | $508,774,000 | 317 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,802 |
| Over three months through twelve months | $102,000 | 1,505 |
| Over one year through three years | $332,000 | 811 |
| Over three years through five years | $2,808,000 | 385 |
| Over five years through fifteen years | $68,407,000 | 310 |
| Over fifteen years | $8,645,000 | 1,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,554,000 | 211 |
| Over three years | $205,791,000 | 158 |
| Other debt securities | ||
| Three months or less | $2,499,000 | 1,607 |
| Over three months through twelve months | $8,392,000 | 686 |
| Over one year through three years | $24,429,000 | 620 |
| Over three years through five years | $26,412,000 | 497 |
| Over five years through fifteen years | $74,668,000 | 405 |
| Over fifteen years | $47,733,000 | 186 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,995,000 | 705 |
| 2017-03-31 | Rank | |
| Total debt securities | $517,226,000 | 313 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $28,000 | 1,738 |
| Over one year through three years | $441,000 | 760 |
| Over three years through five years | $3,288,000 | 360 |
| Over five years through fifteen years | $71,103,000 | 302 |
| Over fifteen years | $4,960,000 | 1,502 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,375,000 | 201 |
| Over three years | $216,051,000 | 157 |
| Other debt securities | ||
| Three months or less | $3,246,000 | 1,362 |
| Over three months through twelve months | $7,385,000 | 748 |
| Over one year through three years | $30,622,000 | 508 |
| Over three years through five years | $23,846,000 | 552 |
| Over five years through fifteen years | $75,805,000 | 400 |
| Over fifteen years | $42,076,000 | 204 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,660,000 | 708 |
| 2016-12-31 | Rank | |
| Total debt securities | $489,261,000 | 326 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,779 |
| Over three months through twelve months | $49,000 | 1,674 |
| Over one year through three years | $564,000 | 736 |
| Over three years through five years | $3,669,000 | 322 |
| Over five years through fifteen years | $63,258,000 | 333 |
| Over fifteen years | $5,177,000 | 1,502 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,673,000 | 230 |
| Over three years | $213,290,000 | 150 |
| Other debt securities | ||
| Three months or less | $3,293,000 | 1,320 |
| Over three months through twelve months | $3,902,000 | 1,219 |
| Over one year through three years | $34,689,000 | 441 |
| Over three years through five years | $14,710,000 | 880 |
| Over five years through fifteen years | $72,384,000 | 421 |
| Over fifteen years | $33,597,000 | 248 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,251,000 | 1,204 |
| 2016-09-30 | Rank | |
| Total debt securities | $429,657,000 | 353 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $58,000 | 1,652 |
| Over one year through three years | $673,000 | 727 |
| Over three years through five years | $1,850,000 | 517 |
| Over five years through fifteen years | $57,173,000 | 370 |
| Over fifteen years | $5,694,000 | 1,421 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $65,099,000 | 195 |
| Over three years | $165,287,000 | 156 |
| Other debt securities | ||
| Three months or less | $3,815,000 | 1,200 |
| Over three months through twelve months | $7,298,000 | 661 |
| Over one year through three years | $42,753,000 | 357 |
| Over three years through five years | $8,933,000 | 1,363 |
| Over five years through fifteen years | $53,112,000 | 598 |
| Over fifteen years | $17,912,000 | 443 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,172,000 | 624 |
| 2016-06-30 | Rank | |
| Total debt securities | $432,769,000 | 351 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $54,000 | 1,671 |
| Over one year through three years | $881,000 | 632 |
| Over three years through five years | $1,195,000 | 684 |
| Over five years through fifteen years | $61,413,000 | 359 |
| Over fifteen years | $5,874,000 | 1,401 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $59,437,000 | 212 |
| Over three years | $178,600,000 | 158 |
| Other debt securities | ||
| Three months or less | $493,000 | 2,883 |
| Over three months through twelve months | $3,774,000 | 1,087 |
| Over one year through three years | $46,497,000 | 333 |
| Over three years through five years | $11,868,000 | 1,127 |
| Over five years through fifteen years | $50,709,000 | 641 |
| Over fifteen years | $11,974,000 | 626 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,322,000 | 1,274 |
| 2016-03-31 | Rank | |
| Total debt securities | $455,616,000 | 331 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $42,000 | 1,682 |
| Over one year through three years | $888,000 | 636 |
| Over three years through five years | $1,122,000 | 695 |
| Over five years through fifteen years | $64,362,000 | 347 |
| Over fifteen years | $3,870,000 | 1,667 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $56,093,000 | 192 |
| Over three years | $192,619,000 | 163 |
| Other debt securities | ||
| Three months or less | $5,788,000 | 906 |
| Over three months through twelve months | $3,032,000 | 1,252 |
| Over one year through three years | $43,896,000 | 365 |
| Over three years through five years | $17,634,000 | 830 |
| Over five years through fifteen years | $53,833,000 | 604 |
| Over fifteen years | $12,437,000 | 592 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,861,000 | 686 |
| 2015-12-31 | Rank | |
| Total debt securities | $441,448,000 | 349 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $905,000 | 651 |
| Over three years through five years | $1,285,000 | 618 |
| Over five years through fifteen years | $62,467,000 | 369 |
| Over fifteen years | $3,993,000 | 1,589 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,324,000 | 198 |
| Over three years | $189,550,000 | 159 |
| Other debt securities | ||
| Three months or less | $3,961,000 | 1,129 |
| Over three months through twelve months | $5,172,000 | 781 |
| Over one year through three years | $39,855,000 | 384 |
| Over three years through five years | $23,603,000 | 653 |
| Over five years through fifteen years | $50,401,000 | 672 |
| Over fifteen years | $14,932,000 | 499 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,132,000 | 665 |
| 2015-09-30 | Rank | |
| Total debt securities | $415,687,000 | 367 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,071 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $883,000 | 695 |
| Over three years through five years | $971,000 | 717 |
| Over five years through fifteen years | $54,683,000 | 428 |
| Over fifteen years | $4,055,000 | 1,600 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,640,000 | 208 |
| Over three years | $160,283,000 | 172 |
| Other debt securities | ||
| Three months or less | $3,014,000 | 1,336 |
| Over three months through twelve months | $3,612,000 | 1,011 |
| Over one year through three years | $37,521,000 | 404 |
| Over three years through five years | $28,863,000 | 545 |
| Over five years through fifteen years | $56,625,000 | 589 |
| Over fifteen years | $14,536,000 | 504 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,627,000 | 826 |
| 2015-06-30 | Rank | |
| Total debt securities | $419,001,000 | 369 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $13,000 | 2,044 |
| Over one year through three years | $1,043,000 | 661 |
| Over three years through five years | $1,087,000 | 706 |
| Over five years through fifteen years | $57,011,000 | 418 |
| Over fifteen years | $4,200,000 | 1,604 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,044,000 | 201 |
| Over three years | $160,269,000 | 177 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $3,439,000 | 1,044 |
| Over one year through three years | $32,631,000 | 456 |
| Over three years through five years | $31,203,000 | 513 |
| Over five years through fifteen years | $62,163,000 | 522 |
| Over fifteen years | $8,898,000 | 755 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,452,000 | 1,386 |
| 2015-03-31 | Rank | |
| Total debt securities | $432,283,000 | 359 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $29,000 | 1,911 |
| Over one year through three years | $516,000 | 994 |
| Over three years through five years | $1,660,000 | 600 |
| Over five years through fifteen years | $52,137,000 | 439 |
| Over fifteen years | $4,460,000 | 1,589 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $67,160,000 | 181 |
| Over three years | $159,845,000 | 180 |
| Other debt securities | ||
| Three months or less | $5,994,000 | 869 |
| Over three months through twelve months | $1,596,000 | 1,848 |
| Over one year through three years | $27,429,000 | 524 |
| Over three years through five years | $33,768,000 | 434 |
| Over five years through fifteen years | $69,118,000 | 469 |
| Over fifteen years | $8,571,000 | 763 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,619,000 | 724 |
| 2014-12-31 | Rank | |
| Total debt securities | $426,448,000 | 362 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $49,000 | 1,840 |
| Over one year through three years | $645,000 | 948 |
| Over three years through five years | $1,880,000 | 561 |
| Over five years through fifteen years | $45,330,000 | 507 |
| Over fifteen years | $4,535,000 | 1,573 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $63,510,000 | 186 |
| Over three years | $160,669,000 | 181 |
| Other debt securities | ||
| Three months or less | $5,466,000 | 914 |
| Over three months through twelve months | $5,048,000 | 785 |
| Over one year through three years | $16,795,000 | 778 |
| Over three years through five years | $43,896,000 | 317 |
| Over five years through fifteen years | $69,845,000 | 451 |
| Over fifteen years | $8,780,000 | 770 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,563,000 | 554 |
| 2014-09-30 | Rank | |
| Total debt securities | $440,999,000 | 348 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $1,000 | 2,404 |
| Over one year through three years | $624,000 | 1,016 |
| Over three years through five years | $2,180,000 | 519 |
| Over five years through fifteen years | $47,303,000 | 483 |
| Over fifteen years | $4,556,000 | 1,622 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $68,764,000 | 159 |
| Over three years | $166,882,000 | 185 |
| Other debt securities | ||
| Three months or less | $809,000 | 2,587 |
| Over three months through twelve months | $6,197,000 | 622 |
| Over one year through three years | $14,030,000 | 854 |
| Over three years through five years | $41,626,000 | 328 |
| Over five years through fifteen years | $78,484,000 | 415 |
| Over fifteen years | $9,543,000 | 735 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,006,000 | 769 |
| 2014-06-30 | Rank | |
| Total debt securities | $442,165,000 | 350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $3,000 | 2,399 |
| Over one year through three years | $498,000 | 1,163 |
| Over three years through five years | $2,639,000 | 491 |
| Over five years through fifteen years | $47,770,000 | 475 |
| Over fifteen years | $4,807,000 | 1,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $68,463,000 | 160 |
| Over three years | $168,330,000 | 181 |
| Other debt securities | ||
| Three months or less | $3,590,000 | 1,224 |
| Over three months through twelve months | $6,899,000 | 587 |
| Over one year through three years | $8,464,000 | 1,240 |
| Over three years through five years | $42,913,000 | 310 |
| Over five years through fifteen years | $78,200,000 | 431 |
| Over fifteen years | $9,589,000 | 761 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,491,000 | 536 |
| 2014-03-31 | Rank | |
| Total debt securities | $445,272,000 | 344 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,265 |
| Over three months through twelve months | $5,000 | 2,384 |
| Over one year through three years | $299,000 | 1,367 |
| Over three years through five years | $2,634,000 | 510 |
| Over five years through fifteen years | $41,459,000 | 544 |
| Over fifteen years | $4,932,000 | 1,628 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $74,280,000 | 140 |
| Over three years | $165,528,000 | 182 |
| Other debt securities | ||
| Three months or less | $5,549,000 | 999 |
| Over three months through twelve months | $6,292,000 | 647 |
| Over one year through three years | $10,688,000 | 995 |
| Over three years through five years | $41,041,000 | 313 |
| Over five years through fifteen years | $80,491,000 | 418 |
| Over fifteen years | $12,070,000 | 633 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,851,000 | 520 |
| 2013-12-31 | Rank | |
| Total debt securities | $436,723,000 | 348 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $14,000 | 2,216 |
| Over one year through three years | $174,000 | 1,529 |
| Over three years through five years | $2,787,000 | 514 |
| Over five years through fifteen years | $34,826,000 | 612 |
| Over fifteen years | $4,895,000 | 1,640 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $71,053,000 | 151 |
| Over three years | $165,971,000 | 181 |
| Other debt securities | ||
| Three months or less | $5,960,000 | 944 |
| Over three months through twelve months | $9,041,000 | 500 |
| Over one year through three years | $12,393,000 | 876 |
| Over three years through five years | $41,340,000 | 300 |
| Over five years through fifteen years | $76,669,000 | 433 |
| Over fifteen years | $11,600,000 | 667 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,015,000 | 450 |
| 2013-09-30 | Rank | |
| Total debt securities | $452,783,000 | 341 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $27,000 | 2,138 |
| Over one year through three years | $216,000 | 1,500 |
| Over three years through five years | $2,652,000 | 549 |
| Over five years through fifteen years | $34,892,000 | 591 |
| Over fifteen years | $5,604,000 | 1,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $69,600,000 | 180 |
| Over three years | $180,678,000 | 159 |
| Other debt securities | ||
| Three months or less | $7,746,000 | 781 |
| Over three months through twelve months | $13,495,000 | 333 |
| Over one year through three years | $10,792,000 | 986 |
| Over three years through five years | $32,999,000 | 369 |
| Over five years through fifteen years | $84,636,000 | 383 |
| Over fifteen years | $9,446,000 | 814 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,268,000 | 330 |
| 2013-06-30 | Rank | |
| Total debt securities | $433,322,000 | 347 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $42,000 | 2,080 |
| Over one year through three years | $265,000 | 1,458 |
| Over three years through five years | $3,122,000 | 504 |
| Over five years through fifteen years | $26,325,000 | 732 |
| Over fifteen years | $3,367,000 | 1,998 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $92,440,000 | 178 |
| Over three years | $148,794,000 | 170 |
| Other debt securities | ||
| Three months or less | $12,396,000 | 517 |
| Over three months through twelve months | $18,184,000 | 270 |
| Over one year through three years | $13,945,000 | 774 |
| Over three years through five years | $24,118,000 | 495 |
| Over five years through fifteen years | $87,146,000 | 373 |
| Over fifteen years | $3,178,000 | 1,633 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,622,000 | 225 |
| 2013-03-31 | Rank | |
| Total debt securities | $431,485,000 | 345 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $383,000 | 1,368 |
| Over three years through five years | $1,728,000 | 813 |
| Over five years through fifteen years | $27,582,000 | 717 |
| Over fifteen years | $3,906,000 | 1,908 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $131,898,000 | 154 |
| Over three years | $99,426,000 | 210 |
| Other debt securities | ||
| Three months or less | $9,489,000 | 670 |
| Over three months through twelve months | $25,687,000 | 178 |
| Over one year through three years | $16,752,000 | 673 |
| Over three years through five years | $20,634,000 | 577 |
| Over five years through fifteen years | $90,849,000 | 338 |
| Over fifteen years | $3,151,000 | 1,652 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,176,000 | 209 |
| 2012-12-31 | Rank | |
| Total debt securities | $414,965,000 | 358 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $9,000 | 2,619 |
| Over one year through three years | $457,000 | 1,285 |
| Over three years through five years | $1,944,000 | 727 |
| Over five years through fifteen years | $30,674,000 | 657 |
| Over fifteen years | $4,053,000 | 1,866 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $160,454,000 | 146 |
| Over three years | $57,207,000 | 270 |
| Other debt securities | ||
| Three months or less | $9,106,000 | 659 |
| Over three months through twelve months | $29,805,000 | 165 |
| Over one year through three years | $19,400,000 | 586 |
| Over three years through five years | $13,233,000 | 852 |
| Over five years through fifteen years | $84,080,000 | 358 |
| Over fifteen years | $4,543,000 | 1,368 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,920,000 | 186 |
| 2012-09-30 | Rank | |
| Total debt securities | $423,001,000 | 353 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $22,000 | 2,469 |
| Over one year through three years | $135,000 | 1,699 |
| Over three years through five years | $2,156,000 | 688 |
| Over five years through fifteen years | $34,157,000 | 641 |
| Over fifteen years | $4,325,000 | 1,885 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $163,981,000 | 150 |
| Over three years | $64,616,000 | 260 |
| Other debt securities | ||
| Three months or less | $7,608,000 | 744 |
| Over three months through twelve months | $30,272,000 | 156 |
| Over one year through three years | $25,214,000 | 462 |
| Over three years through five years | $7,225,000 | 1,489 |
| Over five years through fifteen years | $76,569,000 | 354 |
| Over fifteen years | $6,721,000 | 1,037 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,902,000 | 188 |
| 2012-06-30 | Rank | |
| Total debt securities | $423,566,000 | 358 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $38,000 | 2,295 |
| Over one year through three years | $173,000 | 1,599 |
| Over three years through five years | $1,813,000 | 767 |
| Over five years through fifteen years | $34,298,000 | 662 |
| Over fifteen years | $4,269,000 | 1,899 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $163,786,000 | 148 |
| Over three years | $61,234,000 | 279 |
| Other debt securities | ||
| Three months or less | $6,024,000 | 803 |
| Over three months through twelve months | $24,716,000 | 190 |
| Over one year through three years | $37,765,000 | 288 |
| Over three years through five years | $5,398,000 | 1,914 |
| Over five years through fifteen years | $76,639,000 | 331 |
| Over fifteen years | $7,413,000 | 930 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,778,000 | 227 |
| 2012-03-31 | Rank | |
| Total debt securities | $456,716,000 | 341 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $543,000 | 1,096 |
| Over three months through twelve months | $1,000 | 2,777 |
| Over one year through three years | $269,000 | 1,452 |
| Over three years through five years | $1,040,000 | 913 |
| Over five years through fifteen years | $37,970,000 | 610 |
| Over fifteen years | $2,548,000 | 2,286 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $157,572,000 | 145 |
| Over three years | $87,028,000 | 238 |
| Other debt securities | ||
| Three months or less | $11,083,000 | 474 |
| Over three months through twelve months | $20,545,000 | 230 |
| Over one year through three years | $38,854,000 | 296 |
| Over three years through five years | $7,463,000 | 1,536 |
| Over five years through fifteen years | $83,028,000 | 317 |
| Over fifteen years | $8,772,000 | 806 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,172,000 | 212 |
| 2011-12-31 | Rank | |
| Total debt securities | $440,504,000 | 342 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $784,000 | 893 |
| Over one year through three years | $290,000 | 1,261 |
| Over three years through five years | $665,000 | 936 |
| Over five years through fifteen years | $35,272,000 | 581 |
| Over fifteen years | $2,537,000 | 1,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $172,207,000 | 131 |
| Over three years | $51,664,000 | 258 |
| Other debt securities | ||
| Three months or less | $5,497,000 | 694 |
| Over three months through twelve months | $21,453,000 | 226 |
| Over one year through three years | $40,856,000 | 272 |
| Over three years through five years | $3,400,000 | 2,474 |
| Over five years through fifteen years | $93,931,000 | 218 |
| Over fifteen years | $11,948,000 | 564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,734,000 | 245 |
| 2011-09-30 | Rank | |
| Total debt securities | $432,733,000 | 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 | $0 | 2,384 |
| Over three months through twelve months | $797,000 | 861 |
| Over one year through three years | $352,000 | 1,199 |
| Over three years through five years | $753,000 | 898 |
| Over five years through fifteen years | $26,307,000 | 714 |
| Over fifteen years | $2,689,000 | 1,830 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $177,471,000 | 111 |
| Over three years | $36,756,000 | 364 |
| Other debt securities | ||
| Three months or less | $3,916,000 | 891 |
| Over three months through twelve months | $19,536,000 | 247 |
| Over one year through three years | $53,423,000 | 203 |
| Over three years through five years | $3,145,000 | 2,578 |
| Over five years through fifteen years | $94,356,000 | 211 |
| Over fifteen years | $13,232,000 | 478 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,249,000 | 277 |
| 2011-06-30 | Rank | |
| Total debt securities | $440,793,000 | 327 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $962,000 | 829 |
| Over one year through three years | $436,000 | 1,144 |
| Over three years through five years | $840,000 | 812 |
| Over five years through fifteen years | $23,221,000 | 742 |
| Over fifteen years | $2,907,000 | 1,761 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $101,531,000 | 137 |
| Over three years | $117,763,000 | 167 |
| Other debt securities | ||
| Three months or less | $7,048,000 | 529 |
| Over three months through twelve months | $15,575,000 | 285 |
| Over one year through three years | $52,435,000 | 218 |
| Over three years through five years | $5,971,000 | 1,830 |
| Over five years through fifteen years | $99,416,000 | 196 |
| Over fifteen years | $12,688,000 | 464 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,584,000 | 276 |
| 2011-03-31 | Rank | |
| Total debt securities | $452,742,000 | 318 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $1,247,000 | 637 |
| Over three years through five years | $1,241,000 | 664 |
| Over five years through fifteen years | $25,058,000 | 650 |
| Over fifteen years | $2,942,000 | 1,770 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $106,640,000 | 146 |
| Over three years | $104,774,000 | 153 |
| Other debt securities | ||
| Three months or less | $15,224,000 | 322 |
| Over three months through twelve months | $15,636,000 | 295 |
| Over one year through three years | $58,637,000 | 216 |
| Over three years through five years | $9,727,000 | 1,195 |
| Over five years through fifteen years | $96,972,000 | 202 |
| Over fifteen years | $14,644,000 | 424 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,860,000 | 241 |
| 2010-12-31 | Rank | |
| Total debt securities | $444,302,000 | 314 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,389 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $1,692,000 | 556 |
| Over three years through five years | $1,422,000 | 656 |
| Over five years through fifteen years | $27,686,000 | 564 |
| Over fifteen years | $1,565,000 | 2,211 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $116,464,000 | 138 |
| Over three years | $75,638,000 | 187 |
| Other debt securities | ||
| Three months or less | $7,745,000 | 542 |
| Over three months through twelve months | $25,210,000 | 204 |
| Over one year through three years | $62,136,000 | 194 |
| Over three years through five years | $12,511,000 | 886 |
| Over five years through fifteen years | $95,333,000 | 193 |
| Over fifteen years | $16,899,000 | 366 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,955,000 | 235 |
| 2010-09-30 | Rank | |
| Total debt securities | $414,005,000 | 314 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $211,000 | 1,400 |
| Over three months through twelve months | $1,000 | 2,777 |
| Over one year through three years | $1,975,000 | 477 |
| Over three years through five years | $537,000 | 1,240 |
| Over five years through fifteen years | $32,337,000 | 448 |
| Over fifteen years | $1,803,000 | 2,161 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $138,560,000 | 136 |
| Over three years | $19,089,000 | 480 |
| Other debt securities | ||
| Three months or less | $4,255,000 | 841 |
| Over three months through twelve months | $29,434,000 | 178 |
| Over one year through three years | $48,464,000 | 260 |
| Over three years through five years | $17,996,000 | 571 |
| Over five years through fifteen years | $100,078,000 | 162 |
| Over fifteen years | $19,265,000 | 314 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,902,000 | 227 |
| 2010-06-30 | Rank | |
| Total debt securities | $412,039,000 | 317 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $289,000 | 1,660 |
| Over one year through three years | $2,447,000 | 407 |
| Over three years through five years | $596,000 | 1,315 |
| Over five years through fifteen years | $35,602,000 | 390 |
| Over fifteen years | $1,813,000 | 2,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $137,774,000 | 133 |
| Over three years | $19,857,000 | 457 |
| Other debt securities | ||
| Three months or less | $3,379,000 | 999 |
| Over three months through twelve months | $23,417,000 | 208 |
| Over one year through three years | $44,899,000 | 282 |
| Over three years through five years | $21,814,000 | 457 |
| Over five years through fifteen years | $101,151,000 | 170 |
| Over fifteen years | $19,001,000 | 303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,085,000 | 276 |
| 2010-03-31 | Rank | |
| Total debt securities | $413,388,000 | 317 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $375,000 | 1,659 |
| Over one year through three years | $2,850,000 | 400 |
| Over three years through five years | $994,000 | 1,102 |
| Over five years through fifteen years | $38,256,000 | 361 |
| Over fifteen years | $1,837,000 | 2,292 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $141,343,000 | 129 |
| Over three years | $11,071,000 | 649 |
| Other debt securities | ||
| Three months or less | $10,978,000 | 374 |
| Over three months through twelve months | $13,915,000 | 314 |
| Over one year through three years | $56,586,000 | 210 |
| Over three years through five years | $13,723,000 | 759 |
| Over five years through fifteen years | $93,906,000 | 183 |
| Over fifteen years | $27,554,000 | 215 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,268,000 | 276 |
| 2009-12-31 | Rank | |
| Total debt securities | $400,862,000 | 322 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $421,000 | 1,745 |
| Over one year through three years | $2,980,000 | 408 |
| Over three years through five years | $986,000 | 1,157 |
| Over five years through fifteen years | $41,273,000 | 334 |
| Over fifteen years | $1,964,000 | 2,324 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $129,067,000 | 129 |
| Over three years | $8,951,000 | 708 |
| Other debt securities | ||
| Three months or less | $17,332,000 | 267 |
| Over three months through twelve months | $17,616,000 | 259 |
| Over one year through three years | $51,117,000 | 220 |
| Over three years through five years | $4,629,000 | 1,888 |
| Over five years through fifteen years | $94,005,000 | 176 |
| Over fifteen years | $30,521,000 | 191 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,952,000 | 188 |
| 2009-09-30 | Rank | |
| Total debt securities | $451,773,000 | 286 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $3,696,000 | 403 |
| Over three years through five years | $1,101,000 | 1,136 |
| Over five years through fifteen years | $51,041,000 | 266 |
| Over fifteen years | $2,359,000 | 2,239 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $146,044,000 | 118 |
| Over three years | $14,465,000 | 526 |
| Other debt securities | ||
| Three months or less | $17,591,000 | 262 |
| Over three months through twelve months | $31,077,000 | 159 |
| Over one year through three years | $50,510,000 | 205 |
| Over three years through five years | $4,466,000 | 1,936 |
| Over five years through fifteen years | $96,621,000 | 158 |
| Over fifteen years | $32,802,000 | 181 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,168,000 | 166 |
| 2009-06-30 | Rank | |
| Total debt securities | $472,866,000 | 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 | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $4,235,000 | 439 |
| Over three years through five years | $1,079,000 | 1,203 |
| Over five years through fifteen years | $53,559,000 | 247 |
| Over fifteen years | $2,518,000 | 2,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $138,207,000 | 116 |
| Over three years | $32,526,000 | 313 |
| Other debt securities | ||
| Three months or less | $15,733,000 | 299 |
| Over three months through twelve months | $44,370,000 | 120 |
| Over one year through three years | $51,554,000 | 193 |
| Over three years through five years | $6,247,000 | 1,380 |
| Over five years through fifteen years | $92,376,000 | 165 |
| Over fifteen years | $30,462,000 | 184 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,110,000 | 144 |
| 2009-03-31 | Rank | |
| Total debt securities | $564,290,000 | 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 | $78,000 | 1,948 |
| Over three months through twelve months | $2,000 | 3,095 |
| Over one year through three years | $605,000 | 1,774 |
| Over three years through five years | $4,879,000 | 381 |
| Over five years through fifteen years | $58,822,000 | 226 |
| Over fifteen years | $2,744,000 | 2,222 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $191,094,000 | 88 |
| Over three years | $20,354,000 | 391 |
| Other debt securities | ||
| Three months or less | $44,227,000 | 140 |
| Over three months through twelve months | $48,050,000 | 113 |
| Over one year through three years | $60,582,000 | 154 |
| Over three years through five years | $9,874,000 | 835 |
| Over five years through fifteen years | $84,474,000 | 178 |
| Over fifteen years | $38,505,000 | 124 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $92,364,000 | 103 |
| 2008-12-31 | Rank | |
| Total debt securities | $579,207,000 | 237 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,755 |
| Over three months through twelve months | $156,000 | 2,172 |
| Over one year through three years | $665,000 | 1,770 |
| Over three years through five years | $5,282,000 | 353 |
| Over five years through fifteen years | $56,016,000 | 231 |
| Over fifteen years | $3,067,000 | 2,101 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $211,284,000 | 73 |
| Over three years | $4,438,000 | 1,044 |
| Other debt securities | ||
| Three months or less | $8,612,000 | 494 |
| Over three months through twelve months | $74,809,000 | 78 |
| Over one year through three years | $77,766,000 | 106 |
| Over three years through five years | $13,851,000 | 582 |
| Over five years through fifteen years | $78,598,000 | 198 |
| Over fifteen years | $44,661,000 | 105 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $83,580,000 | 110 |
| 2008-09-30 | Rank | |
| Total debt securities | $455,690,000 | 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 | $22,000 | 2,334 |
| Over three months through twelve months | $216,000 | 1,902 |
| Over one year through three years | $716,000 | 1,730 |
| Over three years through five years | $5,320,000 | 318 |
| Over five years through fifteen years | $39,900,000 | 287 |
| Over fifteen years | $3,079,000 | 2,073 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $98,809,000 | 91 |
| Over three years | $66,240,000 | 228 |
| Other debt securities | ||
| Three months or less | $7,520,000 | 591 |
| Over three months through twelve months | $37,327,000 | 132 |
| Over one year through three years | $67,042,000 | 110 |
| Over three years through five years | $17,877,000 | 452 |
| Over five years through fifteen years | $72,682,000 | 215 |
| Over fifteen years | $38,940,000 | 110 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,085,000 | 197 |
| 2008-06-30 | Rank | |
| Total debt securities | $459,670,000 | 277 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $347,000 | 1,646 |
| Over one year through three years | $819,000 | 1,640 |
| Over three years through five years | $5,430,000 | 281 |
| Over five years through fifteen years | $38,860,000 | 303 |
| Over fifteen years | $3,159,000 | 2,049 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $99,834,000 | 95 |
| Over three years | $67,217,000 | 217 |
| Other debt securities | ||
| Three months or less | $5,594,000 | 815 |
| Over three months through twelve months | $29,903,000 | 165 |
| Over one year through three years | $74,684,000 | 107 |
| Over three years through five years | $23,819,000 | 318 |
| Over five years through fifteen years | $74,686,000 | 219 |
| Over fifteen years | $35,318,000 | 131 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,844,000 | 243 |
| 2008-03-31 | Rank | |
| Total debt securities | $472,808,000 | 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 | $2,000 | 2,885 |
| Over three months through twelve months | $262,000 | 1,916 |
| Over one year through three years | $1,189,000 | 1,352 |
| Over three years through five years | $5,238,000 | 303 |
| Over five years through fifteen years | $28,299,000 | 372 |
| Over fifteen years | $3,699,000 | 1,842 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $113,474,000 | 96 |
| Over three years | $61,921,000 | 227 |
| Other debt securities | ||
| Three months or less | $7,085,000 | 747 |
| Over three months through twelve months | $21,648,000 | 256 |
| Over one year through three years | $77,477,000 | 96 |
| Over three years through five years | $38,330,000 | 175 |
| Over five years through fifteen years | $69,097,000 | 250 |
| Over fifteen years | $45,087,000 | 100 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,997,000 | 354 |
| 2007-12-31 | Rank | |
| Total debt securities | $475,601,000 | 263 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $255,000 | 1,986 |
| Over one year through three years | $1,405,000 | 1,237 |
| Over three years through five years | $5,483,000 | 274 |
| Over five years through fifteen years | $27,843,000 | 346 |
| Over fifteen years | $3,722,000 | 1,567 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $100,373,000 | 92 |
| Over three years | $79,886,000 | 200 |
| Other debt securities | ||
| Three months or less | $582,000 | 3,827 |
| Over three months through twelve months | $20,101,000 | 376 |
| Over one year through three years | $78,863,000 | 133 |
| Over three years through five years | $42,598,000 | 160 |
| Over five years through fifteen years | $66,955,000 | 248 |
| Over fifteen years | $47,535,000 | 89 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,939,000 | 625 |
| 2007-09-30 | Rank | |
| Total debt securities | $471,968,000 | 268 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,691 |
| Over three months through twelve months | $31,000 | 2,893 |
| Over one year through three years | $1,056,000 | 1,430 |
| Over three years through five years | $6,436,000 | 261 |
| Over five years through fifteen years | $26,637,000 | 332 |
| Over fifteen years | $3,724,000 | 1,379 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $100,775,000 | 90 |
| Over three years | $73,604,000 | 199 |
| Other debt securities | ||
| Three months or less | $6,566,000 | 894 |
| Over three months through twelve months | $12,770,000 | 683 |
| Over one year through three years | $81,642,000 | 145 |
| Over three years through five years | $45,811,000 | 165 |
| Over five years through fifteen years | $65,510,000 | 258 |
| Over fifteen years | $47,400,000 | 88 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,374,000 | 680 |
| 2007-06-30 | Rank | |
| Total debt securities | $474,079,000 | 275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $37,000 | 2,841 |
| Over one year through three years | $1,349,000 | 1,171 |
| Over three years through five years | $6,310,000 | 347 |
| Over five years through fifteen years | $27,717,000 | 338 |
| Over fifteen years | $3,679,000 | 1,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $96,253,000 | 97 |
| Over three years | $75,325,000 | 201 |
| Other debt securities | ||
| Three months or less | $7,774,000 | 766 |
| Over three months through twelve months | $13,784,000 | 666 |
| Over one year through three years | $87,000,000 | 153 |
| Over three years through five years | $46,648,000 | 158 |
| Over five years through fifteen years | $62,469,000 | 268 |
| Over fifteen years | $45,734,000 | 89 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,596,000 | 649 |
| 2007-03-31 | Rank | |
| Total debt securities | $455,121,000 | 292 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $302,000 | 1,158 |
| Over three months through twelve months | $46,000 | 2,584 |
| Over one year through three years | $1,682,000 | 1,028 |
| Over three years through five years | $972,000 | 1,615 |
| Over five years through fifteen years | $24,794,000 | 371 |
| Over fifteen years | $3,854,000 | 1,149 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $109,439,000 | 97 |
| Over three years | $34,662,000 | 285 |
| Other debt securities | ||
| Three months or less | $10,915,000 | 612 |
| Over three months through twelve months | $16,037,000 | 566 |
| Over one year through three years | $86,373,000 | 160 |
| Over three years through five years | $50,602,000 | 143 |
| Over five years through fifteen years | $63,347,000 | 261 |
| Over fifteen years | $52,096,000 | 82 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,298,000 | 498 |
| 2006-12-31 | Rank | |
| Total debt securities | $472,309,000 | 281 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $77,000 | 1,749 |
| Over three months through twelve months | $506,000 | 1,281 |
| Over one year through three years | $2,010,000 | 917 |
| Over three years through five years | $1,013,000 | 1,715 |
| Over five years through fifteen years | $18,455,000 | 491 |
| Over fifteen years | $3,874,000 | 1,073 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $109,587,000 | 93 |
| Over three years | $37,794,000 | 280 |
| Other debt securities | ||
| Three months or less | $29,183,000 | 275 |
| Over three months through twelve months | $24,313,000 | 370 |
| Over one year through three years | $77,258,000 | 183 |
| Over three years through five years | $57,867,000 | 136 |
| Over five years through fifteen years | $61,825,000 | 263 |
| Over fifteen years | $48,547,000 | 86 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $54,079,000 | 252 |
| 2006-09-30 | Rank | |
| Total debt securities | $441,459,000 | 297 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $375,000 | 1,077 |
| Over three months through twelve months | $604,000 | 1,057 |
| Over one year through three years | $2,241,000 | 858 |
| Over three years through five years | $305,000 | 2,694 |
| Over five years through fifteen years | $19,231,000 | 492 |
| Over fifteen years | $1,924,000 | 1,427 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $94,561,000 | 107 |
| Over three years | $44,503,000 | 258 |
| Other debt securities | ||
| Three months or less | $3,678,000 | 1,544 |
| Over three months through twelve months | $27,203,000 | 334 |
| Over one year through three years | $73,542,000 | 208 |
| Over three years through five years | $59,859,000 | 132 |
| Over five years through fifteen years | $64,229,000 | 258 |
| Over fifteen years | $49,204,000 | 82 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,860,000 | 425 |
| 2006-06-30 | Rank | |
| Total debt securities | $440,201,000 | 306 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $1,169,000 | 761 |
| Over one year through three years | $2,279,000 | 892 |
| Over three years through five years | $660,000 | 2,199 |
| Over five years through fifteen years | $19,677,000 | 500 |
| Over fifteen years | $1,870,000 | 1,354 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $100,214,000 | 104 |
| Over three years | $37,717,000 | 289 |
| Other debt securities | ||
| Three months or less | $20,838,000 | 316 |
| Over three months through twelve months | $22,998,000 | 436 |
| Over one year through three years | $65,735,000 | 241 |
| Over three years through five years | $60,222,000 | 146 |
| Over five years through fifteen years | $66,472,000 | 237 |
| Over fifteen years | $40,350,000 | 98 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,006,000 | 291 |
| 2006-03-31 | Rank | |
| Total debt securities | $441,564,000 | 316 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,367 |
| Over three months through twelve months | $741,000 | 982 |
| Over one year through three years | $2,730,000 | 771 |
| Over three years through five years | $1,363,000 | 1,623 |
| Over five years through fifteen years | $21,316,000 | 487 |
| Over fifteen years | $1,936,000 | 1,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $115,961,000 | 99 |
| Over three years | $37,074,000 | 285 |
| Other debt securities | ||
| Three months or less | $12,174,000 | 501 |
| Over three months through twelve months | $33,304,000 | 286 |
| Over one year through three years | $62,124,000 | 267 |
| Over three years through five years | $61,773,000 | 146 |
| Over five years through fifteen years | $64,038,000 | 247 |
| Over fifteen years | $27,012,000 | 149 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,237,000 | 311 |
| 2005-12-31 | Rank | |
| Total debt securities | $436,301,000 | 324 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 1,953 |
| Over three months through twelve months | $735,000 | 991 |
| Over one year through three years | $2,573,000 | 786 |
| Over three years through five years | $2,214,000 | 1,265 |
| Over five years through fifteen years | $19,255,000 | 551 |
| Over fifteen years | $2,050,000 | 1,187 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $133,494,000 | 98 |
| Over three years | $34,842,000 | 282 |
| Other debt securities | ||
| Three months or less | $13,801,000 | 440 |
| Over three months through twelve months | $35,923,000 | 275 |
| Over one year through three years | $59,581,000 | 288 |
| Over three years through five years | $51,048,000 | 184 |
| Over five years through fifteen years | $52,383,000 | 296 |
| Over fifteen years | $28,353,000 | 138 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,508,000 | 257 |
| 2005-09-30 | Rank | |
| Total debt securities | $420,414,000 | 333 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $179,000 | 1,692 |
| Over one year through three years | $2,336,000 | 839 |
| Over three years through five years | $3,972,000 | 820 |
| Over five years through fifteen years | $13,382,000 | 748 |
| Over fifteen years | $2,081,000 | 1,156 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $126,027,000 | 118 |
| Over three years | $39,385,000 | 251 |
| Other debt securities | ||
| Three months or less | $6,338,000 | 747 |
| Over three months through twelve months | $45,993,000 | 177 |
| Over one year through three years | $53,740,000 | 344 |
| Over three years through five years | $48,533,000 | 211 |
| Over five years through fifteen years | $52,175,000 | 297 |
| Over fifteen years | $26,273,000 | 156 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $54,604,000 | 209 |
| 2005-06-30 | Rank | |
| Total debt securities | $426,431,000 | 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 | $0 | 2,738 |
| Over three months through twelve months | $220,000 | 1,624 |
| Over one year through three years | $2,497,000 | 715 |
| Over three years through five years | $4,725,000 | 729 |
| Over five years through fifteen years | $13,986,000 | 796 |
| Over fifteen years | $2,223,000 | 1,118 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $137,271,000 | 116 |
| Over three years | $35,195,000 | 274 |
| Other debt securities | ||
| Three months or less | $9,091,000 | 522 |
| Over three months through twelve months | $31,774,000 | 246 |
| Over one year through three years | $67,383,000 | 266 |
| Over three years through five years | $45,152,000 | 229 |
| Over five years through fifteen years | $51,978,000 | 301 |
| Over fifteen years | $24,936,000 | 164 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,180,000 | 233 |
| 2005-03-31 | Rank | |
| Total debt securities | $406,025,000 | 348 |
| 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 | 2,393 |
| Over three months through twelve months | $247,000 | 1,606 |
| Over one year through three years | $2,844,000 | 543 |
| Over three years through five years | $5,420,000 | 638 |
| Over five years through fifteen years | $3,290,000 | 2,186 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $139,082,000 | 96 |
| Over three years | $44,328,000 | 265 |
| Other debt securities | ||
| Three months or less | $13,529,000 | 382 |
| Over three months through twelve months | $29,090,000 | 243 |
| Over one year through three years | $71,936,000 | 246 |
| Over three years through five years | $29,546,000 | 400 |
| Over five years through fifteen years | $51,022,000 | 311 |
| Over fifteen years | $15,668,000 | 247 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,889,000 | 234 |
| 2004-12-31 | Rank | |
| Total debt securities | $402,944,000 | 357 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,551 |
| Over three months through twelve months | $77,000 | 2,135 |
| Over one year through three years | $3,597,000 | 416 |
| Over three years through five years | $6,139,000 | 572 |
| Over five years through fifteen years | $3,600,000 | 2,121 |
| 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 | $148,435,000 | 99 |
| Over three years | $36,855,000 | 272 |
| Other debt securities | ||
| Three months or less | $14,384,000 | 379 |
| Over three months through twelve months | $29,147,000 | 218 |
| Over one year through three years | $83,203,000 | 210 |
| Over three years through five years | $13,678,000 | 968 |
| Over five years through fifteen years | $46,943,000 | 371 |
| Over fifteen years | $16,877,000 | 243 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,618,000 | 222 |
| 2004-09-30 | Rank | |
| Total debt securities | $375,173,000 | 375 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $110,000 | 1,973 |
| Over one year through three years | $3,584,000 | 373 |
| Over three years through five years | $6,781,000 | 529 |
| Over five years through fifteen years | $4,688,000 | 1,905 |
| 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 | $148,164,000 | 97 |
| Over three years | $15,457,000 | 427 |
| Other debt securities | ||
| Three months or less | $8,212,000 | 576 |
| Over three months through twelve months | $37,478,000 | 160 |
| Over one year through three years | $79,282,000 | 216 |
| Over three years through five years | $10,328,000 | 1,389 |
| Over five years through fifteen years | $47,465,000 | 379 |
| Over fifteen years | $13,624,000 | 296 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,801,000 | 194 |
| 2004-06-30 | Rank | |
| Total debt securities | $388,804,000 | 367 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $134,000 | 1,910 |
| Over one year through three years | $4,188,000 | 287 |
| Over three years through five years | $6,656,000 | 530 |
| Over five years through fifteen years | $6,109,000 | 1,622 |
| 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 | $156,806,000 | 91 |
| Over three years | $6,653,000 | 778 |
| Other debt securities | ||
| Three months or less | $14,492,000 | 350 |
| Over three months through twelve months | $37,117,000 | 156 |
| Over one year through three years | $83,691,000 | 200 |
| Over three years through five years | $14,970,000 | 962 |
| Over five years through fifteen years | $46,136,000 | 393 |
| Over fifteen years | $11,852,000 | 334 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,744,000 | 171 |
| 2004-03-31 | Rank | |
| Total debt securities | $385,848,000 | 367 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $67,000 | 2,205 |
| Over one year through three years | $3,510,000 | 272 |
| Over three years through five years | $8,124,000 | 416 |
| Over five years through fifteen years | $8,532,000 | 1,309 |
| 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 | $161,572,000 | 116 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $10,241,000 | 525 |
| Over three months through twelve months | $37,803,000 | 161 |
| Over one year through three years | $84,986,000 | 177 |
| Over three years through five years | $14,839,000 | 920 |
| Over five years through fifteen years | $46,307,000 | 374 |
| Over fifteen years | $9,867,000 | 397 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,111,000 | 200 |
| 2003-12-31 | Rank | |
| Total debt securities | $390,487,000 | 376 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $3,903,000 | 241 |
| Over three years through five years | $7,737,000 | 434 |
| Over five years through fifteen years | $11,318,000 | 1,042 |
| 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 | $155,543,000 | 104 |
| Over three years | $7,594,000 | 662 |
| Other debt securities | ||
| Three months or less | $6,278,000 | 786 |
| Over three months through twelve months | $33,481,000 | 190 |
| Over one year through three years | $100,767,000 | 141 |
| Over three years through five years | $10,876,000 | 1,344 |
| Over five years through fifteen years | $43,228,000 | 424 |
| Over fifteen years | $9,762,000 | 423 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,760,000 | 254 |
| 2003-09-30 | Rank | |
| Total debt securities | $376,296,000 | 382 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,000 | 2,495 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $1,510,000 | 443 |
| Over three years through five years | $8,904,000 | 355 |
| Over five years through fifteen years | $16,472,000 | 754 |
| 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 | $145,325,000 | 114 |
| Over three years | $11,861,000 | 469 |
| Other debt securities | ||
| Three months or less | $10,259,000 | 527 |
| Over three months through twelve months | $32,044,000 | 213 |
| Over one year through three years | $90,563,000 | 149 |
| Over three years through five years | $11,336,000 | 1,192 |
| Over five years through fifteen years | $40,929,000 | 445 |
| Over fifteen years | $7,039,000 | 525 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,356,000 | 261 |
| 2003-06-30 | Rank | |
| Total debt securities | $313,683,000 | 455 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,795 |
| Over three months through twelve months | $70,000 | 2,315 |
| Over one year through three years | $2,365,000 | 329 |
| Over three years through five years | $11,390,000 | 255 |
| Over five years through fifteen years | $20,477,000 | 584 |
| 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 | $113,700,000 | 172 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $3,427,000 | 1,263 |
| Over three months through twelve months | $27,674,000 | 254 |
| Over one year through three years | $82,626,000 | 156 |
| Over three years through five years | $10,861,000 | 1,154 |
| Over five years through fifteen years | $36,561,000 | 452 |
| Over fifteen years | $4,506,000 | 683 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,198,000 | 322 |
| 2003-03-31 | Rank | |
| Total debt securities | $352,515,000 | 399 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $116,000 | 2,264 |
| Over three months through twelve months | $371,000 | 1,514 |
| Over one year through three years | $2,948,000 | 268 |
| Over three years through five years | $15,013,000 | 172 |
| Over five years through fifteen years | $24,384,000 | 453 |
| 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 | $139,531,000 | 145 |
| Over three years | $5,164,000 | 672 |
| Other debt securities | ||
| Three months or less | $7,558,000 | 645 |
| Over three months through twelve months | $20,371,000 | 316 |
| Over one year through three years | $84,076,000 | 163 |
| Over three years through five years | $11,736,000 | 1,023 |
| Over five years through fifteen years | $35,906,000 | 423 |
| Over fifteen years | $5,341,000 | 592 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,417,000 | 356 |
| 2002-12-31 | Rank | |
| Total debt securities | $368,915,000 | 361 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $969,000 | 1,066 |
| Over one year through three years | $1,204,000 | 525 |
| Over three years through five years | $16,573,000 | 132 |
| Over five years through fifteen years | $24,833,000 | 408 |
| 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 | $111,071,000 | 160 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $50,478,000 | 159 |
| Over three months through twelve months | $21,673,000 | 275 |
| Over one year through three years | $90,002,000 | 158 |
| Over three years through five years | $14,090,000 | 844 |
| Over five years through fifteen years | $33,730,000 | 415 |
| Over fifteen years | $4,292,000 | 694 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $73,120,000 | 147 |
| 2001-12-31 | Rank | |
| Total debt securities | $304,710,000 | 387 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $411,000 | 1,589 |
| Over one year through three years | $3,437,000 | 276 |
| Over three years through five years | $13,081,000 | 100 |
| Over five years through fifteen years | $38,904,000 | 204 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,702,000 | 217 |
| Over three years | $27,670,000 | 323 |
| Other debt securities | ||
| Three months or less | $2,690,000 | 1,504 |
| Over three months through twelve months | $10,865,000 | 499 |
| Over one year through three years | $72,544,000 | 177 |
| Over three years through five years | $52,471,000 | 176 |
| Over five years through fifteen years | $33,935,000 | 422 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,966,000 | 658 |
| 2000-12-31 | Rank | |
| Total debt securities | $316,912,000 | 372 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $241,000 | 2,252 |
| Over one year through three years | $6,957,000 | 102 |
| Over three years through five years | $4,568,000 | 204 |
| Over five years through fifteen years | $57,309,000 | 132 |
| 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 | $40,765,000 | 163 |
| Over three years | $30,899,000 | 293 |
| Other debt securities | ||
| Three months or less | $2,194,000 | 1,840 |
| Over three months through twelve months | $4,622,000 | 1,642 |
| Over one year through three years | $35,159,000 | 447 |
| Over three years through five years | $92,400,000 | 97 |
| Over five years through fifteen years | $41,472,000 | 368 |
| Over fifteen years | $326,000 | 2,079 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,057,000 | 1,639 |
| 1999-12-31 | Rank | |
| Total debt securities | $294,405,000 | 429 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $472,000 | 1,313 |
| Over three months through twelve months | $5,127,000 | 444 |
| Over one year through three years | $2,264,000 | 303 |
| Over three years through five years | $7,171,000 | 161 |
| Over five years through fifteen years | $57,969,000 | 138 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,406,000 | 139 |
| Over three years | $12,062,000 | 608 |
| Other debt securities | ||
| Three months or less | $4,329,000 | 1,001 |
| Over three months through twelve months | $11,293,000 | 602 |
| Over one year through three years | $28,757,000 | 526 |
| Over three years through five years | $67,322,000 | 169 |
| Over five years through fifteen years | $44,233,000 | 383 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,221,000 | 509 |
| 1998-12-31 | Rank | |
| Total debt securities | $240,207,000 | 504 |
| 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 | 2,139 |
| Over three months through twelve months | $2,039,000 | 1,100 |
| Over one year through three years | $15,773,000 | 78 |
| Over three years through five years | $16,374,000 | 83 |
| Over five years through fifteen years | $34,888,000 | 235 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $59,954,000 | 155 |
| Over three years | $3,489,000 | 1,124 |
| Other debt securities | ||
| Three months or less | $9,974,000 | 661 |
| Over three months through twelve months | $23,746,000 | 322 |
| Over one year through three years | $35,880,000 | 389 |
| Over three years through five years | $21,058,000 | 558 |
| Over five years through fifteen years | $16,832,000 | 1,118 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,959,000 | 390 |
| 1997-12-31 | Rank | |
| Total debt securities | $169,664,000 | 685 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 2,798 |
| Over three months through twelve months | $958,000 | 1,850 |
| Over one year through three years | $21,174,000 | 84 |
| Over three years through five years | $2,443,000 | 526 |
| Over five years through fifteen years | $11,980,000 | 462 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,389,000 | 200 |
| Over three years | $15,615,000 | 416 |
| Other debt securities | ||
| Three months or less | $1,100,000 | 4,000 |
| Over three months through twelve months | $5,329,000 | 2,041 |
| Over one year through three years | $38,628,000 | 436 |
| Over three years through five years | $14,739,000 | 748 |
| Over five years through fifteen years | $22,251,000 | 653 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,446,000 | 2,138 |
| 1996-12-31 | Rank | |
| Total debt securities | $154,810,000 | 779 |
| 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 | $23,505,000 | 651 |
| 1995-12-31 | Rank | |
| Total debt securities | $128,690,000 | 949 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $31,328,000 | 694 |
| 1994-12-31 | Rank | |
| Total debt securities | $138,133,000 | 935 |
| 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 | $22,599,000 | 845 |
| 1993-12-31 | Rank | |
| Total debt securities | $205,432,000 | 693 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,860,000 | 589 |
| 1992-12-31 | Rank | |
| Total debt securities | $206,850,000 | 660 |
| 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 | $57,287,000 | 350 |