Home > Byline Bank > Total Debt Securities
Byline Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $1,343,637,000 | 197 |
| 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 | $450,000 | 482 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $4,248,000 | 298 |
| Over five years through fifteen years | $259,069,000 | 93 |
| Over fifteen years | $282,203,000 | 148 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,344,000 | 201 |
| Over three years | $281,575,000 | 158 |
| Other debt securities | ||
| Three months or less | $75,519,000 | 273 |
| Over three months through twelve months | $61,375,000 | 195 |
| Over one year through three years | $82,661,000 | 298 |
| Over three years through five years | $45,450,000 | 365 |
| Over five years through fifteen years | $178,641,000 | 216 |
| Over fifteen years | $20,102,000 | 610 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $87,280,000 | 203 |
| 2023-09-30 | Rank | |
| Total debt securities | $1,241,086,000 | 214 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $510,000 | 443 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $2,534,000 | 438 |
| Over five years through fifteen years | $258,179,000 | 98 |
| Over fifteen years | $223,950,000 | 175 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,719,000 | 303 |
| Over three years | $290,309,000 | 154 |
| Other debt securities | ||
| Three months or less | $49,390,000 | 327 |
| Over three months through twelve months | $69,333,000 | 184 |
| Over one year through three years | $83,440,000 | 303 |
| Over three years through five years | $50,396,000 | 348 |
| Over five years through fifteen years | $170,166,000 | 225 |
| Over fifteen years | $19,160,000 | 604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $68,850,000 | 239 |
| 2023-06-30 | Rank | |
| Total debt securities | $1,127,857,000 | 227 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $2,828,000 | 392 |
| Over five years through fifteen years | $275,031,000 | 93 |
| Over fifteen years | $213,061,000 | 186 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,044,000 | 341 |
| Over three years | $246,923,000 | 162 |
| Other debt securities | ||
| Three months or less | $49,090,000 | 318 |
| Over three months through twelve months | $5,145,000 | 1,411 |
| Over one year through three years | $75,861,000 | 320 |
| Over three years through five years | $56,385,000 | 334 |
| Over five years through fifteen years | $163,619,000 | 246 |
| Over fifteen years | $19,870,000 | 641 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,493,000 | 1,808 |
| 2023-03-31 | Rank | |
| Total debt securities | $1,167,091,000 | 234 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $2,058,000 | 417 |
| Over five years through fifteen years | $290,057,000 | 98 |
| Over fifteen years | $219,767,000 | 191 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,161,000 | 292 |
| Over three years | $255,348,000 | 164 |
| Other debt securities | ||
| Three months or less | $50,693,000 | 267 |
| Over three months through twelve months | $3,529,000 | 1,722 |
| Over one year through three years | $76,794,000 | 349 |
| Over three years through five years | $59,273,000 | 340 |
| Over five years through fifteen years | $165,073,000 | 264 |
| Over fifteen years | $23,338,000 | 587 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,138,000 | 1,811 |
| 2022-12-31 | Rank | |
| Total debt securities | $1,177,136,000 | 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 | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $2,242,000 | 364 |
| Over five years through fifteen years | $295,614,000 | 104 |
| Over fifteen years | $220,201,000 | 194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,906,000 | 294 |
| Over three years | $257,215,000 | 170 |
| Other debt securities | ||
| Three months or less | $52,461,000 | 269 |
| Over three months through twelve months | $5,911,000 | 1,144 |
| Over one year through three years | $74,813,000 | 378 |
| Over three years through five years | $51,978,000 | 407 |
| Over five years through fifteen years | $167,655,000 | 272 |
| Over fifteen years | $27,140,000 | 564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,531,000 | 1,594 |
| 2022-09-30 | Rank | |
| Total debt securities | $1,185,531,000 | 242 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $2,440,000 | 323 |
| Over five years through fifteen years | $302,393,000 | 103 |
| Over fifteen years | $220,430,000 | 193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,264,000 | 363 |
| Over three years | $268,929,000 | 170 |
| Other debt securities | ||
| Three months or less | $55,396,000 | 245 |
| Over three months through twelve months | $6,938,000 | 943 |
| Over one year through three years | $68,118,000 | 405 |
| Over three years through five years | $41,056,000 | 525 |
| Over five years through fifteen years | $173,558,000 | 268 |
| Over fifteen years | $28,009,000 | 556 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,191,000 | 1,233 |
| 2022-06-30 | Rank | |
| Total debt securities | $1,277,018,000 | 233 |
| 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 | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $2,007,000 | 346 |
| Over five years through fifteen years | $323,981,000 | 104 |
| Over fifteen years | $236,978,000 | 188 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,229,000 | 366 |
| Over three years | $293,656,000 | 172 |
| Other debt securities | ||
| Three months or less | $54,048,000 | 249 |
| Over three months through twelve months | $13,425,000 | 521 |
| Over one year through three years | $50,312,000 | 492 |
| Over three years through five years | $52,366,000 | 427 |
| Over five years through fifteen years | $186,868,000 | 252 |
| Over fifteen years | $39,148,000 | 459 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,483,000 | 946 |
| 2022-03-31 | Rank | |
| Total debt securities | $1,373,250,000 | 224 |
| 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 | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $342,032,000 | 106 |
| Over fifteen years | $259,239,000 | 185 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,353,000 | 322 |
| Over three years | $316,956,000 | 157 |
| Other debt securities | ||
| Three months or less | $69,508,000 | 218 |
| Over three months through twelve months | $12,519,000 | 493 |
| Over one year through three years | $47,399,000 | 438 |
| Over three years through five years | $51,733,000 | 419 |
| Over five years through fifteen years | $185,530,000 | 268 |
| Over fifteen years | $53,981,000 | 377 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,225,000 | 604 |
| 2021-12-31 | Rank | |
| Total debt securities | $1,458,427,000 | 210 |
| 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 | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $346,160,000 | 107 |
| Over fifteen years | $289,325,000 | 174 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $65,694,000 | 239 |
| Over three years | $324,936,000 | 151 |
| Other debt securities | ||
| Three months or less | $69,773,000 | 220 |
| Over three months through twelve months | $19,645,000 | 247 |
| Over one year through three years | $33,074,000 | 436 |
| Over three years through five years | $57,099,000 | 347 |
| Over five years through fifteen years | $192,572,000 | 279 |
| Over fifteen years | $60,149,000 | 363 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,530,000 | 356 |
| 2021-09-30 | Rank | |
| Total debt securities | $1,431,492,000 | 202 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $370,279,000 | 96 |
| Over fifteen years | $295,170,000 | 167 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $86,239,000 | 213 |
| Over three years | $250,979,000 | 169 |
| Other debt securities | ||
| Three months or less | $73,081,000 | 220 |
| Over three months through twelve months | $21,900,000 | 230 |
| Over one year through three years | $34,215,000 | 343 |
| Over three years through five years | $36,041,000 | 471 |
| Over five years through fifteen years | $193,791,000 | 260 |
| Over fifteen years | $69,797,000 | 320 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,402,000 | 329 |
| 2021-06-30 | Rank | |
| Total debt securities | $1,499,677,000 | 183 |
| 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 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $394,445,000 | 90 |
| Over fifteen years | $312,015,000 | 159 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $94,450,000 | 188 |
| Over three years | $253,526,000 | 155 |
| Other debt securities | ||
| Three months or less | $74,660,000 | 215 |
| Over three months through twelve months | $29,572,000 | 186 |
| Over one year through three years | $36,602,000 | 301 |
| Over three years through five years | $32,457,000 | 454 |
| Over five years through fifteen years | $194,508,000 | 238 |
| Over fifteen years | $77,442,000 | 278 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,062,000 | 292 |
| 2021-03-31 | Rank | |
| Total debt securities | $1,679,800,000 | 165 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $380,725,000 | 83 |
| Over fifteen years | $462,309,000 | 105 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $91,105,000 | 187 |
| Over three years | $290,471,000 | 138 |
| Other debt securities | ||
| Three months or less | $75,544,000 | 218 |
| Over three months through twelve months | $24,042,000 | 241 |
| Over one year through three years | $43,979,000 | 245 |
| Over three years through five years | $33,935,000 | 363 |
| Over five years through fifteen years | $196,882,000 | 210 |
| Over fifteen years | $80,808,000 | 240 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,111,000 | 388 |
| 2020-12-31 | Rank | |
| Total debt securities | $1,451,625,000 | 164 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $160,368,000 | 153 |
| Over fifteen years | $482,059,000 | 88 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $148,068,000 | 158 |
| Over three years | $226,418,000 | 143 |
| Other debt securities | ||
| Three months or less | $90,627,000 | 190 |
| Over three months through twelve months | $15,901,000 | 366 |
| Over one year through three years | $50,278,000 | 223 |
| Over three years through five years | $34,553,000 | 299 |
| Over five years through fifteen years | $169,382,000 | 208 |
| Over fifteen years | $73,971,000 | 243 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,197,000 | 337 |
| 2020-09-30 | Rank | |
| Total debt securities | $1,513,610,000 | 154 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $125,376,000 | 174 |
| Over fifteen years | $558,971,000 | 75 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $199,780,000 | 134 |
| Over three years | $216,491,000 | 149 |
| Other debt securities | ||
| Three months or less | $83,665,000 | 191 |
| Over three months through twelve months | $20,634,000 | 292 |
| Over one year through three years | $56,344,000 | 193 |
| Over three years through five years | $33,289,000 | 277 |
| Over five years through fifteen years | $152,030,000 | 207 |
| Over fifteen years | $67,030,000 | 242 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,782,000 | 344 |
| 2020-06-30 | Rank | |
| Total debt securities | $1,431,274,000 | 155 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $114,243,000 | 184 |
| Over fifteen years | $454,982,000 | 76 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $202,117,000 | 133 |
| Over three years | $212,721,000 | 150 |
| Other debt securities | ||
| Three months or less | $86,894,000 | 190 |
| Over three months through twelve months | $21,263,000 | 284 |
| Over one year through three years | $53,398,000 | 215 |
| Over three years through five years | $35,893,000 | 229 |
| Over five years through fifteen years | $187,659,000 | 158 |
| Over fifteen years | $62,104,000 | 230 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,894,000 | 315 |
| 2020-03-31 | Rank | |
| Total debt securities | $1,303,891,000 | 165 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $108,353,000 | 191 |
| Over fifteen years | $426,073,000 | 73 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $204,774,000 | 130 |
| Over three years | $174,131,000 | 177 |
| Other debt securities | ||
| Three months or less | $101,280,000 | 146 |
| Over three months through twelve months | $30,395,000 | 214 |
| Over one year through three years | $50,645,000 | 234 |
| Over three years through five years | $43,262,000 | 181 |
| Over five years through fifteen years | $141,745,000 | 202 |
| Over fifteen years | $23,233,000 | 439 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $59,650,000 | 177 |
| 2019-12-31 | Rank | |
| Total debt securities | $1,190,703,000 | 176 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $383,000 | 681 |
| Over three years through five years | $513,000 | 977 |
| Over five years through fifteen years | $101,849,000 | 203 |
| Over fifteen years | $316,708,000 | 91 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $88,441,000 | 186 |
| Over three years | $267,440,000 | 142 |
| Other debt securities | ||
| Three months or less | $98,885,000 | 147 |
| Over three months through twelve months | $34,110,000 | 203 |
| Over one year through three years | $82,341,000 | 158 |
| Over three years through five years | $46,808,000 | 182 |
| Over five years through fifteen years | $140,080,000 | 194 |
| Over fifteen years | $13,145,000 | 615 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,093,000 | 200 |
| 2019-09-30 | Rank | |
| Total debt securities | $1,036,350,000 | 188 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $440,000 | 1,115 |
| Over five years through fifteen years | $107,134,000 | 192 |
| Over fifteen years | $145,520,000 | 150 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $106,457,000 | 162 |
| Over three years | $257,247,000 | 144 |
| Other debt securities | ||
| Three months or less | $89,448,000 | 160 |
| Over three months through twelve months | $43,393,000 | 156 |
| Over one year through three years | $92,080,000 | 156 |
| Over three years through five years | $58,127,000 | 168 |
| Over five years through fifteen years | $124,634,000 | 203 |
| Over fifteen years | $11,870,000 | 631 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $61,625,000 | 160 |
| 2019-06-30 | Rank | |
| Total debt securities | $973,450,000 | 196 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,452,000 | 75 |
| Over three months through twelve months | $915,000 | 591 |
| Over one year through three years | $8,798,000 | 109 |
| Over three years through five years | $501,000 | 1,078 |
| Over five years through fifteen years | $104,187,000 | 202 |
| Over fifteen years | $149,468,000 | 144 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $65,157,000 | 202 |
| Over three years | $243,500,000 | 155 |
| Other debt securities | ||
| Three months or less | $85,158,000 | 162 |
| Over three months through twelve months | $48,361,000 | 146 |
| Over one year through three years | $107,809,000 | 140 |
| Over three years through five years | $62,908,000 | 157 |
| Over five years through fifteen years | $79,101,000 | 328 |
| Over fifteen years | $4,135,000 | 1,095 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $78,410,000 | 129 |
| 2019-03-31 | Rank | |
| Total debt securities | $968,980,000 | 196 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,775,000 | 219 |
| Over three months through twelve months | $13,983,000 | 90 |
| Over one year through three years | $10,106,000 | 100 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $107,499,000 | 212 |
| Over fifteen years | $131,801,000 | 150 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,203,000 | 205 |
| Over three years | $280,911,000 | 156 |
| Other debt securities | ||
| Three months or less | $57,982,000 | 197 |
| Over three months through twelve months | $69,613,000 | 106 |
| Over one year through three years | $102,401,000 | 154 |
| Over three years through five years | $82,193,000 | 124 |
| Over five years through fifteen years | $65,461,000 | 412 |
| Over fifteen years | $3,052,000 | 1,231 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $84,916,000 | 124 |
| 2018-12-31 | Rank | |
| Total debt securities | $911,004,000 | 205 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $16,074,000 | 83 |
| Over one year through three years | $13,889,000 | 82 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $110,745,000 | 204 |
| Over fifteen years | $111,465,000 | 163 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,774,000 | 228 |
| Over three years | $257,641,000 | 164 |
| Other debt securities | ||
| Three months or less | $60,719,000 | 181 |
| Over three months through twelve months | $60,400,000 | 125 |
| Over one year through three years | $110,661,000 | 145 |
| Over three years through five years | $78,660,000 | 148 |
| Over five years through fifteen years | $56,981,000 | 502 |
| Over fifteen years | $2,995,000 | 1,238 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $71,769,000 | 142 |
| 2018-09-30 | Rank | |
| Total debt securities | $891,736,000 | 203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $17,563,000 | 73 |
| Over one year through three years | $8,425,000 | 121 |
| Over three years through five years | $6,033,000 | 249 |
| Over five years through fifteen years | $100,187,000 | 218 |
| Over fifteen years | $113,687,000 | 165 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,917,000 | 227 |
| Over three years | $249,961,000 | 157 |
| Other debt securities | ||
| Three months or less | $41,358,000 | 234 |
| Over three months through twelve months | $55,980,000 | 133 |
| Over one year through three years | $111,549,000 | 137 |
| Over three years through five years | $86,403,000 | 140 |
| Over five years through fifteen years | $64,534,000 | 431 |
| Over fifteen years | $4,139,000 | 1,074 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $66,842,000 | 147 |
| 2018-06-30 | Rank | |
| Total debt securities | $858,473,000 | 210 |
| 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 | $5,002,000 | 220 |
| Over one year through three years | $22,899,000 | 62 |
| Over three years through five years | $6,453,000 | 231 |
| Over five years through fifteen years | $99,045,000 | 226 |
| Over fifteen years | $125,639,000 | 149 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,919,000 | 202 |
| Over three years | $242,411,000 | 162 |
| Other debt securities | ||
| Three months or less | $18,947,000 | 420 |
| Over three months through twelve months | $32,279,000 | 215 |
| Over one year through three years | $118,940,000 | 123 |
| Over three years through five years | $80,366,000 | 164 |
| Over five years through fifteen years | $69,291,000 | 405 |
| Over fifteen years | $3,282,000 | 1,216 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,475,000 | 228 |
| 2018-03-31 | Rank | |
| Total debt securities | $733,625,000 | 236 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $26,581,000 | 58 |
| Over three years through five years | $11,939,000 | 137 |
| Over five years through fifteen years | $103,761,000 | 222 |
| Over fifteen years | $131,390,000 | 150 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,424,000 | 244 |
| Over three years | $248,757,000 | 155 |
| Other debt securities | ||
| Three months or less | $9,507,000 | 718 |
| Over three months through twelve months | $5,689,000 | 982 |
| Over one year through three years | $55,896,000 | 278 |
| Over three years through five years | $43,166,000 | 295 |
| Over five years through fifteen years | $67,207,000 | 428 |
| Over fifteen years | $3,308,000 | 1,246 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,689,000 | 1,230 |
| 2017-12-31 | Rank | |
| Total debt securities | $695,793,000 | 246 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $23,285,000 | 62 |
| Over three years through five years | $13,095,000 | 117 |
| Over five years through fifteen years | $110,408,000 | 204 |
| Over fifteen years | $138,740,000 | 145 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,417,000 | 208 |
| Over three years | $216,174,000 | 155 |
| Other debt securities | ||
| Three months or less | $11,163,000 | 639 |
| Over three months through twelve months | $3,165,000 | 1,503 |
| Over one year through three years | $45,077,000 | 337 |
| Over three years through five years | $35,426,000 | 353 |
| Over five years through fifteen years | $57,462,000 | 530 |
| Over fifteen years | $3,381,000 | 1,285 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,513,000 | 882 |
| 2017-09-30 | Rank | |
| Total debt securities | $701,720,000 | 238 |
| 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 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $24,210,000 | 60 |
| Over three years through five years | $14,076,000 | 105 |
| Over five years through fifteen years | $116,106,000 | 200 |
| Over fifteen years | $145,345,000 | 137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,355,000 | 178 |
| Over three years | $199,808,000 | 161 |
| Other debt securities | ||
| Three months or less | $5,855,000 | 1,000 |
| Over three months through twelve months | $5,102,000 | 993 |
| Over one year through three years | $48,069,000 | 330 |
| Over three years through five years | $25,513,000 | 486 |
| Over five years through fifteen years | $64,888,000 | 469 |
| Over fifteen years | $3,393,000 | 1,297 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,287,000 | 1,257 |
| 2017-06-30 | Rank | |
| Total debt securities | $715,182,000 | 238 |
| 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 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $25,837,000 | 60 |
| Over three years through five years | $15,325,000 | 107 |
| Over five years through fifteen years | $109,956,000 | 213 |
| Over fifteen years | $161,354,000 | 129 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,273,000 | 166 |
| Over three years | $199,518,000 | 165 |
| Other debt securities | ||
| Three months or less | $6,678,000 | 870 |
| Over three months through twelve months | $5,403,000 | 989 |
| Over one year through three years | $44,994,000 | 347 |
| Over three years through five years | $26,067,000 | 500 |
| Over five years through fifteen years | $63,912,000 | 493 |
| Over fifteen years | $2,865,000 | 1,408 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,431,000 | 1,094 |
| 2017-03-31 | Rank | |
| Total debt securities | $719,380,000 | 239 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $25,566,000 | 64 |
| Over three years through five years | $19,195,000 | 90 |
| Over five years through fifteen years | $114,358,000 | 204 |
| Over fifteen years | $166,187,000 | 124 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,267,000 | 271 |
| Over three years | $235,959,000 | 148 |
| Other debt securities | ||
| Three months or less | $5,664,000 | 970 |
| Over three months through twelve months | $5,784,000 | 914 |
| Over one year through three years | $41,436,000 | 384 |
| Over three years through five years | $13,230,000 | 1,019 |
| Over five years through fifteen years | $65,639,000 | 490 |
| Over fifteen years | $1,095,000 | 1,973 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,784,000 | 1,145 |
| 2016-12-31 | Rank | |
| Total debt securities | $743,631,000 | 225 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $21,559,000 | 74 |
| Over three years through five years | $26,826,000 | 71 |
| Over five years through fifteen years | $119,018,000 | 193 |
| Over fifteen years | $172,489,000 | 127 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,833,000 | 291 |
| Over three years | $243,790,000 | 140 |
| Other debt securities | ||
| Three months or less | $6,535,000 | 855 |
| Over three months through twelve months | $555,000 | 3,141 |
| Over one year through three years | $35,642,000 | 428 |
| Over three years through five years | $23,998,000 | 530 |
| Over five years through fifteen years | $65,281,000 | 482 |
| Over fifteen years | $1,105,000 | 1,950 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $920,000 | 3,044 |
| 2016-09-30 | Rank | |
| Total debt securities | $772,127,000 | 218 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $23,125,000 | 71 |
| Over three years through five years | $16,711,000 | 92 |
| Over five years through fifteen years | $141,105,000 | 152 |
| Over fifteen years | $187,992,000 | 113 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $108,649,000 | 148 |
| Over three years | $148,848,000 | 169 |
| Other debt securities | ||
| Three months or less | $6,196,000 | 857 |
| Over three months through twelve months | $409,000 | 3,292 |
| Over one year through three years | $34,526,000 | 441 |
| Over three years through five years | $34,645,000 | 374 |
| Over five years through fifteen years | $66,425,000 | 469 |
| Over fifteen years | $3,496,000 | 1,254 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $659,000 | 3,241 |
| 2016-06-30 | Rank | |
| Total debt securities | $774,184,000 | 221 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $10,712,000 | 115 |
| Over three years through five years | $32,949,000 | 63 |
| Over five years through fifteen years | $164,565,000 | 138 |
| Over fifteen years | $194,672,000 | 102 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $115,249,000 | 138 |
| Over three years | $101,948,000 | 225 |
| Other debt securities | ||
| Three months or less | $8,466,000 | 692 |
| Over three months through twelve months | $274,000 | 3,558 |
| Over one year through three years | $21,457,000 | 717 |
| Over three years through five years | $75,603,000 | 165 |
| Over five years through fifteen years | $44,767,000 | 731 |
| Over fifteen years | $3,522,000 | 1,267 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,544,000 | 1,836 |
| 2016-03-31 | Rank | |
| Total debt securities | $794,058,000 | 216 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $113,700,000 | 28 |
| Over five years through fifteen years | $282,711,000 | 96 |
| Over fifteen years | $59,272,000 | 252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $69,548,000 | 161 |
| Over three years | $111,046,000 | 234 |
| Other debt securities | ||
| Three months or less | $6,542,000 | 813 |
| Over three months through twelve months | $7,568,000 | 595 |
| Over one year through three years | $26,631,000 | 599 |
| Over three years through five years | $66,925,000 | 205 |
| Over five years through fifteen years | $46,607,000 | 722 |
| Over fifteen years | $3,508,000 | 1,272 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,568,000 | 780 |
| 2015-12-31 | Rank | |
| Total debt securities | $875,401,000 | 196 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $137,681,000 | 22 |
| Over five years through fifteen years | $339,019,000 | 88 |
| Over fifteen years | $60,568,000 | 249 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,100,000 | 202 |
| Over three years | $124,536,000 | 221 |
| Other debt securities | ||
| Three months or less | $7,315,000 | 731 |
| Over three months through twelve months | $2,528,000 | 1,351 |
| Over one year through three years | $38,564,000 | 394 |
| Over three years through five years | $79,928,000 | 177 |
| Over five years through fifteen years | $37,645,000 | 927 |
| Over fifteen years | $3,517,000 | 1,281 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,806,000 | 1,618 |
| 2015-09-30 | Rank | |
| Total debt securities | $968,014,000 | 178 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $8,644,000 | 135 |
| Over three years through five years | $148,908,000 | 24 |
| Over five years through fifteen years | $363,368,000 | 81 |
| Over fifteen years | $47,171,000 | 311 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $56,304,000 | 194 |
| Over three years | $144,812,000 | 187 |
| Other debt securities | ||
| Three months or less | $14,751,000 | 450 |
| Over three months through twelve months | $11,583,000 | 381 |
| Over one year through three years | $58,074,000 | 258 |
| Over three years through five years | $73,583,000 | 193 |
| Over five years through fifteen years | $35,435,000 | 988 |
| Over fifteen years | $5,381,000 | 1,019 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,770,000 | 345 |
| 2015-06-30 | Rank | |
| Total debt securities | $968,308,000 | 174 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $19,103,000 | 73 |
| Over three years through five years | $251,135,000 | 20 |
| Over five years through fifteen years | $268,559,000 | 95 |
| Over fifteen years | $22,505,000 | 556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $68,089,000 | 173 |
| Over three years | $128,430,000 | 204 |
| Other debt securities | ||
| Three months or less | $19,912,000 | 333 |
| Over three months through twelve months | $21,503,000 | 206 |
| Over one year through three years | $58,886,000 | 257 |
| Over three years through five years | $65,037,000 | 210 |
| Over five years through fifteen years | $38,983,000 | 906 |
| Over fifteen years | $6,166,000 | 962 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,251,000 | 190 |
| 2015-03-31 | Rank | |
| Total debt securities | $924,442,000 | 181 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $10,004,000 | 137 |
| Over three years through five years | $261,856,000 | 18 |
| Over five years through fifteen years | $294,805,000 | 94 |
| Over fifteen years | $9,584,000 | 1,021 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $79,822,000 | 165 |
| Over three years | $57,297,000 | 329 |
| Other debt securities | ||
| Three months or less | $3,804,000 | 1,184 |
| Over three months through twelve months | $24,270,000 | 189 |
| Over one year through three years | $76,612,000 | 196 |
| Over three years through five years | $66,638,000 | 207 |
| Over five years through fifteen years | $35,555,000 | 1,004 |
| Over fifteen years | $4,195,000 | 1,181 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,411,000 | 263 |
| 2014-12-31 | Rank | |
| Total debt securities | $685,794,000 | 229 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $1,000 | 2,352 |
| Over one year through three years | $81,000 | 1,499 |
| Over three years through five years | $89,716,000 | 31 |
| Over five years through fifteen years | $273,067,000 | 95 |
| Over fifteen years | $4,776,000 | 1,530 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $67,786,000 | 174 |
| Over three years | $78,857,000 | 288 |
| Other debt securities | ||
| Three months or less | $5,407,000 | 915 |
| Over three months through twelve months | $19,148,000 | 239 |
| Over one year through three years | $73,204,000 | 188 |
| Over three years through five years | $41,706,000 | 333 |
| Over five years through fifteen years | $30,924,000 | 1,190 |
| Over fifteen years | $1,121,000 | 2,115 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,081,000 | 310 |
| 2014-09-30 | Rank | |
| Total debt securities | $649,086,000 | 236 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,017,000 | 798 |
| Over three months through twelve months | $4,000 | 2,293 |
| Over one year through three years | $120,000 | 1,447 |
| Over three years through five years | $229,000 | 1,741 |
| Over five years through fifteen years | $267,290,000 | 96 |
| Over fifteen years | $10,619,000 | 980 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,509,000 | 219 |
| Over three years | $105,362,000 | 251 |
| Other debt securities | ||
| Three months or less | $97,000 | 3,905 |
| Over three months through twelve months | $13,218,000 | 309 |
| Over one year through three years | $103,053,000 | 131 |
| Over three years through five years | $62,272,000 | 211 |
| Over five years through fifteen years | $38,462,000 | 976 |
| Over fifteen years | $2,834,000 | 1,537 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,318,000 | 457 |
| 2014-06-30 | Rank | |
| Total debt securities | $549,809,000 | 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 | $1,058,000 | 784 |
| Over three months through twelve months | $2,000 | 2,440 |
| Over one year through three years | $93,000 | 1,541 |
| Over three years through five years | $299,000 | 1,665 |
| Over five years through fifteen years | $266,780,000 | 98 |
| Over fifteen years | $421,000 | 3,160 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $707,000 | 2,129 |
| Over three years | $79,198,000 | 295 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,718 |
| Over three months through twelve months | $848,000 | 2,535 |
| Over one year through three years | $92,107,000 | 127 |
| Over three years through five years | $63,111,000 | 208 |
| Over five years through fifteen years | $40,375,000 | 950 |
| Over fifteen years | $4,660,000 | 1,230 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $998,000 | 2,770 |
| 2014-03-31 | Rank | |
| Total debt securities | $567,405,000 | 262 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,111,000 | 801 |
| Over three months through twelve months | $2,000 | 2,488 |
| Over one year through three years | $54,000 | 1,707 |
| Over three years through five years | $387,000 | 1,529 |
| Over five years through fifteen years | $231,323,000 | 110 |
| Over fifteen years | $433,000 | 3,190 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $814,000 | 2,022 |
| Over three years | $93,923,000 | 264 |
| Other debt securities | ||
| Three months or less | $75,000 | 3,992 |
| Over three months through twelve months | $876,000 | 2,585 |
| Over one year through three years | $69,014,000 | 170 |
| Over three years through five years | $88,564,000 | 135 |
| Over five years through fifteen years | $74,298,000 | 471 |
| Over fifteen years | $6,531,000 | 1,005 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $951,000 | 2,916 |
| 2013-12-31 | Rank | |
| Total debt securities | $318,567,000 | 471 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,161,000 | 766 |
| Over three months through twelve months | $1,000 | 2,628 |
| Over one year through three years | $37,000 | 1,833 |
| Over three years through five years | $459,000 | 1,518 |
| Over five years through fifteen years | $109,986,000 | 208 |
| Over fifteen years | $525,000 | 3,153 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,000 | 2,923 |
| Over three years | $28,674,000 | 567 |
| Other debt securities | ||
| Three months or less | $400,000 | 3,332 |
| Over three months through twelve months | $20,612,000 | 219 |
| Over one year through three years | $45,523,000 | 252 |
| Over three years through five years | $26,135,000 | 491 |
| Over five years through fifteen years | $72,382,000 | 472 |
| Over fifteen years | $12,662,000 | 627 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,126,000 | 581 |
| 2013-09-30 | Rank | |
| Total debt securities | $242,775,000 | 625 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,230,000 | 786 |
| Over three months through twelve months | $9,000 | 2,407 |
| Over one year through three years | $43,000 | 1,843 |
| Over three years through five years | $506,000 | 1,455 |
| Over five years through fifteen years | $29,561,000 | 693 |
| Over fifteen years | $679,000 | 3,098 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $28,035,000 | 545 |
| Other debt securities | ||
| Three months or less | $10,321,000 | 627 |
| Over three months through twelve months | $798,000 | 2,780 |
| Over one year through three years | $34,301,000 | 334 |
| Over three years through five years | $25,497,000 | 488 |
| Over five years through fifteen years | $85,083,000 | 380 |
| Over fifteen years | $26,712,000 | 309 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,126,000 | 611 |
| 2013-06-30 | Rank | |
| Total debt securities | $209,150,000 | 734 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,289,000 | 766 |
| Over three months through twelve months | $37,000 | 2,131 |
| Over one year through three years | $13,000 | 2,064 |
| Over three years through five years | $1,021,000 | 1,065 |
| Over five years through fifteen years | $3,968,000 | 2,565 |
| Over fifteen years | $832,000 | 3,031 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $23,780,000 | 563 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $10,809,000 | 456 |
| Over one year through three years | $22,278,000 | 500 |
| Over three years through five years | $22,405,000 | 540 |
| Over five years through fifteen years | $89,583,000 | 355 |
| Over fifteen years | $33,135,000 | 258 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,843,000 | 638 |
| 2013-03-31 | Rank | |
| Total debt securities | $22,245,000 | 4,282 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $1,218,000 | 873 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $2,929,000 | 1,634 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $130,000 | 4,198 |
| Over one year through three years | $350,000 | 4,769 |
| Over three years through five years | $480,000 | 4,730 |
| Over five years through fifteen years | $10,502,000 | 2,871 |
| Over fifteen years | $6,636,000 | 1,067 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $130,000 | 4,442 |
| 2012-12-31 | Rank | |
| Total debt securities | $23,357,000 | 4,148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,265,000 | 752 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $3,368,000 | 2,021 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $130,000 | 3,965 |
| Over three months through twelve months | $349,000 | 3,687 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $1,727,000 | 3,429 |
| Over five years through fifteen years | $9,433,000 | 2,963 |
| Over fifteen years | $7,085,000 | 1,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $26,584,000 | 3,921 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,305,000 | 778 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $3,889,000 | 1,998 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $1,000,000 | 2,679 |
| Over one year through three years | $549,000 | 4,479 |
| Over three years through five years | $1,219,000 | 3,931 |
| Over five years through fifteen years | $10,903,000 | 2,618 |
| Over fifteen years | $7,719,000 | 932 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $27,226,000 | 3,890 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,356,000 | 722 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $4,078,000 | 1,943 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $1,000,000 | 2,755 |
| Over one year through three years | $549,000 | 4,526 |
| Over three years through five years | $1,329,000 | 3,877 |
| Over five years through fifteen years | $10,299,000 | 2,675 |
| Over fifteen years | $8,615,000 | 836 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $28,873,000 | 3,785 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,407,000 | 721 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $4,781,000 | 2,652 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $1,000,000 | 2,706 |
| Over one year through three years | $548,000 | 4,545 |
| Over three years through five years | $1,329,000 | 3,964 |
| Over five years through fifteen years | $11,194,000 | 2,540 |
| Over fifteen years | $8,614,000 | 818 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $30,576,000 | 3,610 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,754,000 | 192 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| 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 | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $1,000,000 | 2,506 |
| Over one year through three years | $548,000 | 4,328 |
| Over three years through five years | $1,094,000 | 3,924 |
| Over five years through fifteen years | $12,566,000 | 2,144 |
| Over fifteen years | $8,614,000 | 746 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $26,658,000 | 3,829 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,527,000 | 559 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $145,000 | 3,680 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $1,514,000 | 3,401 |
| Over three years through five years | $1,063,000 | 3,976 |
| Over five years through fifteen years | $13,396,000 | 1,993 |
| Over fifteen years | $9,013,000 | 663 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $26,832,000 | 3,836 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,574,000 | 531 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $145,000 | 4,090 |
| Over one year through three years | $1,365,000 | 3,621 |
| Over three years through five years | $1,088,000 | 4,137 |
| Over five years through fifteen years | $13,648,000 | 1,995 |
| Over fifteen years | $9,012,000 | 648 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $27,536,000 | 3,768 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,620,000 | 560 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $145,000 | 4,057 |
| Over one year through three years | $1,210,000 | 3,801 |
| Over three years through five years | $1,243,000 | 4,000 |
| Over five years through fifteen years | $14,107,000 | 1,909 |
| Over fifteen years | $9,211,000 | 635 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $19,921,000 | 4,376 |
| 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 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $145,000 | 4,081 |
| Over one year through three years | $1,210,000 | 3,812 |
| Over three years through five years | $952,000 | 4,228 |
| Over five years through fifteen years | $10,167,000 | 2,346 |
| Over fifteen years | $7,447,000 | 737 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $21,111,000 | 4,194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $1,145,000 | 3,916 |
| Over three years through five years | $766,000 | 4,416 |
| Over five years through fifteen years | $11,637,000 | 2,108 |
| Over fifteen years | $7,563,000 | 727 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $30,421,000 | 3,411 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $1,145,000 | 3,972 |
| Over three years through five years | $567,000 | 4,708 |
| Over five years through fifteen years | $19,614,000 | 1,328 |
| Over fifteen years | $9,095,000 | 591 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $50,405,000 | 2,364 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $1,145,000 | 4,073 |
| Over three years through five years | $567,000 | 4,714 |
| Over five years through fifteen years | $30,305,000 | 815 |
| Over fifteen years | $18,388,000 | 310 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $51,650,000 | 2,283 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $1,145,000 | 4,105 |
| Over three years through five years | $867,000 | 4,312 |
| Over five years through fifteen years | $31,699,000 | 729 |
| Over fifteen years | $17,939,000 | 332 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $62,137,000 | 1,962 |
| 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 | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $145,000 | 5,535 |
| Over three years through five years | $1,773,000 | 3,395 |
| Over five years through fifteen years | $50,676,000 | 386 |
| Over fifteen years | $9,543,000 | 564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $61,502,000 | 1,955 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $145,000 | 5,629 |
| Over three years through five years | $1,625,000 | 3,417 |
| Over five years through fifteen years | $49,994,000 | 361 |
| Over fifteen years | $9,738,000 | 535 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $63,074,000 | 1,896 |
| 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 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $145,000 | 5,666 |
| Over three years through five years | $1,825,000 | 3,284 |
| Over five years through fifteen years | $47,911,000 | 378 |
| Over fifteen years | $13,193,000 | 372 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $28,946,000 | 3,505 |
| 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 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $145,000 | 5,702 |
| Over three years through five years | $1,625,000 | 3,601 |
| Over five years through fifteen years | $21,719,000 | 987 |
| Over fifteen years | $5,457,000 | 719 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $39,396,000 | 2,736 |
| 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 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $1,445,000 | 3,902 |
| Over five years through fifteen years | $33,264,000 | 580 |
| Over fifteen years | $4,687,000 | 759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $68,345,000 | 1,722 |
| 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 | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $125,000 | 4,367 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $1,445,000 | 3,929 |
| Over five years through fifteen years | $35,685,000 | 540 |
| Over fifteen years | $31,090,000 | 149 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $125,000 | 5,659 |
| 2008-03-31 | Rank | |
| Total debt securities | $74,622,000 | 1,556 |
| 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 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $125,000 | 5,381 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $1,445,000 | 3,865 |
| Over five years through fifteen years | $41,283,000 | 477 |
| Over fifteen years | $31,769,000 | 155 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $125,000 | 5,904 |
| 2007-12-31 | Rank | |
| Total debt securities | $72,009,000 | 1,593 |
| 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 | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $225,000 | 4,793 |
| Over three months through twelve months | $125,000 | 5,927 |
| Over one year through three years | $0 | 6,525 |
| Over three years through five years | $4,144,000 | 2,136 |
| Over five years through fifteen years | $63,902,000 | 260 |
| Over fifteen years | $3,613,000 | 844 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $350,000 | 5,942 |
| 2007-09-30 | Rank | |
| Total debt securities | $86,104,000 | 1,355 |
| 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 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $350,000 | 5,655 |
| Over one year through three years | $0 | 6,677 |
| Over three years through five years | $8,467,000 | 1,167 |
| Over five years through fifteen years | $75,571,000 | 221 |
| Over fifteen years | $1,716,000 | 1,214 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $350,000 | 5,993 |
| 2007-06-30 | Rank | |
| Total debt securities | $86,217,000 | 1,358 |
| 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 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $115,000 | 5,009 |
| Over three months through twelve months | $225,000 | 5,970 |
| Over one year through three years | $125,000 | 6,672 |
| Over three years through five years | $8,467,000 | 1,159 |
| Over five years through fifteen years | $75,569,000 | 214 |
| Over fifteen years | $1,716,000 | 1,183 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $340,000 | 5,999 |
| 2007-03-31 | Rank | |
| Total debt securities | $86,751,000 | 1,347 |
| 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 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $20,000 | 4,082 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $340,000 | 5,739 |
| Over one year through three years | $125,000 | 6,727 |
| Over three years through five years | $5,468,000 | 1,864 |
| Over five years through fifteen years | $78,773,000 | 206 |
| Over fifteen years | $2,025,000 | 1,079 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $340,000 | 6,014 |
| 2006-12-31 | Rank | |
| Total debt securities | $86,676,000 | 1,371 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $21,000 | 4,099 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $115,000 | 6,183 |
| Over one year through three years | $350,000 | 6,611 |
| Over three years through five years | $470,000 | 5,584 |
| Over five years through fifteen years | $83,715,000 | 179 |
| Over fifteen years | $2,005,000 | 1,071 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $115,000 | 6,335 |
| 2006-09-30 | Rank | |
| Total debt securities | $86,676,000 | 1,380 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $21,000 | 4,119 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $115,000 | 6,207 |
| Over one year through three years | $350,000 | 6,688 |
| Over three years through five years | $325,000 | 5,821 |
| Over five years through fifteen years | $83,465,000 | 192 |
| Over fifteen years | $2,400,000 | 947 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $115,000 | 6,342 |
| 2006-06-30 | Rank | |
| Total debt securities | $86,708,000 | 1,367 |
| 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 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $54,000 | 4,006 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $465,000 | 6,666 |
| Over three years through five years | $325,000 | 5,802 |
| Over five years through fifteen years | $83,338,000 | 180 |
| Over fifteen years | $2,526,000 | 878 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,662 |
| 2006-03-31 | Rank | |
| Total debt securities | $87,274,000 | 1,386 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $51,000 | 4,070 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $465,000 | 6,701 |
| Over three years through five years | $325,000 | 5,818 |
| Over five years through fifteen years | $83,732,000 | 183 |
| Over fifteen years | $2,701,000 | 855 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,654 |
| 2005-12-31 | Rank | |
| Total debt securities | $87,877,000 | 1,361 |
| 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 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $56,000 | 4,072 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $465,000 | 6,714 |
| Over three years through five years | $325,000 | 5,832 |
| Over five years through fifteen years | $83,870,000 | 177 |
| Over fifteen years | $3,161,000 | 770 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $89,310,000 | 1,350 |
| 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 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $56,000 | 4,137 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $595,000 | 3,423 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $580,000 | 6,541 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $84,672,000 | 159 |
| Over fifteen years | $3,407,000 | 735 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $595,000 | 5,163 |
| 2005-06-30 | Rank | |
| Total debt securities | $71,127,000 | 1,680 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $57,000 | 4,250 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $595,000 | 4,756 |
| Over one year through three years | $455,000 | 6,685 |
| Over three years through five years | $125,000 | 6,387 |
| Over five years through fifteen years | $66,688,000 | 223 |
| Over fifteen years | $3,207,000 | 736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $595,000 | 5,010 |
| 2005-03-31 | Rank | |
| Total debt securities | $55,267,000 | 2,161 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $58,000 | 4,363 |
| 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 | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $839,000 | 4,164 |
| Over one year through three years | $455,000 | 6,709 |
| Over three years through five years | $125,000 | 6,477 |
| Over five years through fifteen years | $50,583,000 | 316 |
| Over fifteen years | $3,207,000 | 735 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $839,000 | 4,589 |
| 2004-12-31 | Rank | |
| Total debt securities | $55,780,000 | 2,157 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $59,000 | 4,382 |
| 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 | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,325 |
| Over three months through twelve months | $839,000 | 4,001 |
| Over one year through three years | $315,000 | 6,742 |
| Over three years through five years | $350,000 | 6,148 |
| Over five years through fifteen years | $50,811,000 | 332 |
| Over fifteen years | $3,206,000 | 766 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,039,000 | 4,110 |
| 2004-09-30 | Rank | |
| Total debt securities | $65,291,000 | 1,837 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $59,000 | 4,446 |
| 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 | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $200,000 | 5,315 |
| Over one year through three years | $1,038,000 | 5,784 |
| Over three years through five years | $809,000 | 5,680 |
| Over five years through fifteen years | $59,112,000 | 284 |
| Over fifteen years | $4,073,000 | 689 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 5,637 |
| 2004-06-30 | Rank | |
| Total debt securities | $66,741,000 | 1,819 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $60,000 | 4,523 |
| 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 | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $200,000 | 5,367 |
| Over one year through three years | $838,000 | 6,017 |
| Over three years through five years | $1,009,000 | 5,507 |
| Over five years through fifteen years | $60,762,000 | 275 |
| Over fifteen years | $3,872,000 | 699 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 5,665 |
| 2004-03-31 | Rank | |
| Total debt securities | $62,883,000 | 1,936 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $61,000 | 4,510 |
| 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 | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $200,000 | 5,430 |
| Over one year through three years | $838,000 | 5,891 |
| Over three years through five years | $1,209,000 | 5,158 |
| Over five years through fifteen years | $56,773,000 | 299 |
| Over fifteen years | $3,802,000 | 726 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 5,768 |
| 2003-12-31 | Rank | |
| Total debt securities | $72,961,000 | 1,741 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $61,000 | 3,534 |
| Over five years through fifteen years | $0 | 5,038 |
| 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 | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $900,000 | 3,117 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $1,152,000 | 5,523 |
| Over three years through five years | $1,209,000 | 5,182 |
| Over five years through fifteen years | $65,197,000 | 256 |
| Over fifteen years | $4,442,000 | 701 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $900,000 | 4,498 |
| 2003-09-30 | Rank | |
| Total debt securities | $71,698,000 | 1,752 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $62,000 | 4,604 |
| 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 | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $998,000 | 3,030 |
| Over three months through twelve months | $900,000 | 4,028 |
| Over one year through three years | $1,251,000 | 5,342 |
| Over three years through five years | $1,389,000 | 4,872 |
| Over five years through fifteen years | $62,905,000 | 268 |
| Over fifteen years | $4,193,000 | 733 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,899,000 | 3,398 |
| 2003-06-30 | Rank | |
| Total debt securities | $69,024,000 | 1,747 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $63,000 | 4,591 |
| 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 | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $25,000 | 5,402 |
| Over three months through twelve months | $1,895,000 | 2,902 |
| Over one year through three years | $1,416,000 | 5,121 |
| Over three years through five years | $1,364,000 | 4,770 |
| Over five years through fifteen years | $59,882,000 | 263 |
| Over fifteen years | $4,379,000 | 692 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,920,000 | 3,499 |
| 2003-03-31 | Rank | |
| Total debt securities | $70,048,000 | 1,696 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $63,000 | 4,520 |
| 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 | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $1,916,000 | 2,880 |
| Over one year through three years | $1,416,000 | 5,346 |
| Over three years through five years | $1,666,000 | 4,393 |
| Over five years through fifteen years | $60,130,000 | 234 |
| Over fifteen years | $4,857,000 | 639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,916,000 | 3,468 |
| 2002-12-31 | Rank | |
| Total debt securities | $69,147,000 | 1,704 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $141,000 | 4,279 |
| 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 | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $410,000 | 4,208 |
| Over three months through twelve months | $1,024,000 | 3,794 |
| Over one year through three years | $2,260,000 | 4,648 |
| Over three years through five years | $1,909,000 | 4,220 |
| Over five years through fifteen years | $57,626,000 | 235 |
| Over fifteen years | $5,777,000 | 571 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,434,000 | 3,972 |
| 2001-12-31 | Rank | |
| Total debt securities | $67,073,000 | 1,624 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $2,000 | 2,925 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $179,000 | 3,345 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,401 |
| Over three months through twelve months | $71,000 | 6,320 |
| Over one year through three years | $3,969,000 | 3,333 |
| Over three years through five years | $2,109,000 | 4,143 |
| Over five years through fifteen years | $46,795,000 | 289 |
| Over fifteen years | $13,848,000 | 332 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $171,000 | 6,467 |
| 2000-12-31 | Rank | |
| Total debt securities | $57,661,000 | 1,825 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $13,000 | 4,200 |
| Over fifteen years | $192,000 | 2,875 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $202,000 | 5,289 |
| Over three months through twelve months | $2,725,000 | 2,580 |
| Over one year through three years | $2,756,000 | 4,901 |
| Over three years through five years | $2,969,000 | 3,824 |
| Over five years through fifteen years | $42,912,000 | 347 |
| Over fifteen years | $5,892,000 | 581 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,925,000 | 3,261 |
| 1999-12-31 | Rank | |
| Total debt securities | $53,931,000 | 2,031 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $24,000 | 4,351 |
| Over fifteen years | $201,000 | 2,868 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $2,874,000 | 2,337 |
| Over one year through three years | $3,161,000 | 4,276 |
| Over three years through five years | $4,720,000 | 3,073 |
| Over five years through fifteen years | $40,196,000 | 430 |
| Over fifteen years | $2,755,000 | 834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,873,000 | 3,197 |
| 1998-12-31 | Rank | |
| Total debt securities | $46,391,000 | 2,408 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $61,000 | 4,204 |
| Over fifteen years | $321,000 | 2,497 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $4,152,000 | 2,004 |
| Over one year through three years | $2,487,000 | 4,700 |
| Over three years through five years | $2,047,000 | 4,497 |
| Over five years through fifteen years | $35,358,000 | 467 |
| Over fifteen years | $1,965,000 | 957 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,152,000 | 2,970 |
| 1997-12-31 | Rank | |
| Total debt securities | $40,952,000 | 2,677 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $108,000 | 3,976 |
| Over fifteen years | $639,000 | 1,769 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $101,000 | 7,442 |
| Over three months through twelve months | $6,338,000 | 1,686 |
| Over one year through three years | $111,000 | 8,876 |
| Over three years through five years | $2,928,000 | 3,752 |
| Over five years through fifteen years | $28,668,000 | 518 |
| Over fifteen years | $2,059,000 | 642 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,099,000 | 6,959 |
| 1996-12-31 | Rank | |
| Total debt securities | $35,696,000 | 3,288 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,400,000 | 4,267 |
| 1995-12-31 | Rank | |
| Total debt securities | $35,446,000 | 3,473 |
| 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 | $407,000 | 9,398 |
| 1994-12-31 | Rank | |
| Total debt securities | $33,747,000 | 3,779 |
| 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 | $401,000 | 9,490 |
| 1993-12-31 | Rank | |
| Total debt securities | $32,690,000 | 4,079 |
| 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 | $300,000 | 10,146 |
| 1992-12-31 | Rank | |
| Total debt securities | $29,136,000 | 4,474 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,167,000 | 8,388 |