Home > CTBC Bank Corp. (USA) > Total Debt Securities
CTBC Bank Corp. (USA), Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $267,546,000 | 748 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $3,577,000 | 119 |
| Over three years through five years | $6,962,000 | 208 |
| Over five years through fifteen years | $23,754,000 | 647 |
| Over fifteen years | $128,505,000 | 262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,129,000 | 336 |
| Over three years | $25,926,000 | 712 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $17,115,000 | 619 |
| Over one year through three years | $4,808,000 | 2,580 |
| Over three years through five years | $34,770,000 | 485 |
| Over five years through fifteen years | $0 | 3,812 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,115,000 | 821 |
| 2023-09-30 | Rank | |
| Total debt securities | $259,072,000 | 758 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $5,439,000 | 78 |
| Over three years through five years | $6,845,000 | 203 |
| Over five years through fifteen years | $23,877,000 | 647 |
| Over fifteen years | $120,175,000 | 266 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,515,000 | 357 |
| Over three years | $29,027,000 | 648 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $7,340,000 | 1,181 |
| Over one year through three years | $14,297,000 | 1,456 |
| Over three years through five years | $29,368,000 | 620 |
| Over five years through fifteen years | $4,189,000 | 2,941 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,341,000 | 1,448 |
| 2023-06-30 | Rank | |
| Total debt securities | $268,910,000 | 748 |
| 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 | $5,477,000 | 76 |
| Over three years through five years | $4,584,000 | 271 |
| Over five years through fifteen years | $27,867,000 | 595 |
| Over fifteen years | $125,530,000 | 266 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,486,000 | 368 |
| Over three years | $32,563,000 | 608 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $2,489,000 | 2,069 |
| Over one year through three years | $19,008,000 | 1,155 |
| Over three years through five years | $29,672,000 | 633 |
| Over five years through fifteen years | $4,234,000 | 3,026 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,489,000 | 2,289 |
| 2023-03-31 | Rank | |
| Total debt securities | $280,801,000 | 758 |
| 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 | $3,627,000 | 110 |
| Over three years through five years | $6,582,000 | 169 |
| Over five years through fifteen years | $29,283,000 | 610 |
| Over fifteen years | $127,739,000 | 273 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,069,000 | 369 |
| Over three years | $37,787,000 | 577 |
| Other debt securities | ||
| Three months or less | $4,981,000 | 1,206 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $21,571,000 | 1,098 |
| Over three years through five years | $29,878,000 | 678 |
| Over five years through fifteen years | $4,284,000 | 3,103 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,981,000 | 1,653 |
| 2022-12-31 | Rank | |
| Total debt securities | $285,956,000 | 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 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $1,871,000 | 172 |
| Over three years through five years | $8,320,000 | 133 |
| Over five years through fifteen years | $30,347,000 | 608 |
| Over fifteen years | $126,621,000 | 276 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,671,000 | 459 |
| Over three years | $41,833,000 | 537 |
| Other debt securities | ||
| Three months or less | $5,001,000 | 1,172 |
| Over three months through twelve months | $4,955,000 | 1,283 |
| Over one year through three years | $21,479,000 | 1,133 |
| Over three years through five years | $25,274,000 | 799 |
| Over five years through fifteen years | $8,584,000 | 2,683 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,957,000 | 991 |
| 2022-09-30 | Rank | |
| Total debt securities | $283,635,000 | 760 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $10,215,000 | 115 |
| Over five years through fifteen years | $29,652,000 | 636 |
| Over fifteen years | $123,289,000 | 283 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,326,000 | 504 |
| Over three years | $44,103,000 | 527 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $9,921,000 | 744 |
| Over one year through three years | $21,404,000 | 1,121 |
| Over three years through five years | $16,688,000 | 1,195 |
| Over five years through fifteen years | $17,037,000 | 2,018 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,921,000 | 896 |
| 2022-06-30 | Rank | |
| Total debt securities | $236,262,000 | 923 |
| 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 | $5,691,000 | 171 |
| Over five years through fifteen years | $37,044,000 | 548 |
| Over fifteen years | $105,186,000 | 331 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,018,000 | 692 |
| Over three years | $31,275,000 | 666 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $9,967,000 | 672 |
| Over one year through three years | $7,360,000 | 2,121 |
| Over three years through five years | $13,937,000 | 1,420 |
| Over five years through fifteen years | $17,784,000 | 2,033 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,967,000 | 847 |
| 2022-03-31 | Rank | |
| Total debt securities | $238,315,000 | 913 |
| 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 | $5,787,000 | 170 |
| Over five years through fifteen years | $39,792,000 | 516 |
| Over fifteen years | $111,824,000 | 331 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,902,000 | 746 |
| Over three years | $29,189,000 | 670 |
| Other debt securities | ||
| Three months or less | $10,015,000 | 710 |
| Over three months through twelve months | $5,047,000 | 938 |
| Over one year through three years | $0 | 4,123 |
| Over three years through five years | $4,686,000 | 2,544 |
| Over five years through fifteen years | $23,073,000 | 1,774 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,062,000 | 534 |
| 2021-12-31 | Rank | |
| Total debt securities | $258,077,000 | 807 |
| 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 | $6,031,000 | 148 |
| Over five years through fifteen years | $42,056,000 | 492 |
| Over fifteen years | $122,375,000 | 317 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,222,000 | 780 |
| Over three years | $27,826,000 | 621 |
| Other debt securities | ||
| Three months or less | $10,024,000 | 739 |
| Over three months through twelve months | $5,050,000 | 813 |
| Over one year through three years | $5,123,000 | 1,720 |
| Over three years through five years | $0 | 4,115 |
| Over five years through fifteen years | $29,370,000 | 1,562 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,074,000 | 452 |
| 2021-09-30 | Rank | |
| Total debt securities | $268,428,000 | 753 |
| 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 | $6,119,000 | 135 |
| Over five years through fifteen years | $43,319,000 | 481 |
| Over fifteen years | $127,739,000 | 304 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,408,000 | 1,301 |
| Over three years | $16,827,000 | 782 |
| Other debt securities | ||
| Three months or less | $25,082,000 | 433 |
| Over three months through twelve months | $10,167,000 | 468 |
| Over one year through three years | $5,161,000 | 1,534 |
| Over three years through five years | $0 | 4,111 |
| Over five years through fifteen years | $29,606,000 | 1,522 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,249,000 | 223 |
| 2021-06-30 | Rank | |
| Total debt securities | $275,811,000 | 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 | 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 | $6,178,000 | 135 |
| Over five years through fifteen years | $47,493,000 | 435 |
| Over fifteen years | $126,918,000 | 280 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,018,000 | 1,171 |
| Over three years | $19,809,000 | 682 |
| Other debt securities | ||
| Three months or less | $10,041,000 | 772 |
| Over three months through twelve months | $30,451,000 | 175 |
| Over one year through three years | $5,184,000 | 1,500 |
| Over three years through five years | $0 | 4,082 |
| Over five years through fifteen years | $24,719,000 | 1,671 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,492,000 | 216 |
| 2021-03-31 | Rank | |
| Total debt securities | $257,163,000 | 679 |
| 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 | $4,019,000 | 199 |
| Over five years through fifteen years | $51,555,000 | 378 |
| Over fifteen years | $112,491,000 | 288 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,401,000 | 1,000 |
| Over three years | $15,548,000 | 740 |
| Other debt securities | ||
| Three months or less | $15,097,000 | 602 |
| Over three months through twelve months | $30,557,000 | 189 |
| Over one year through three years | $11,854,000 | 799 |
| Over three years through five years | $0 | 4,025 |
| Over five years through fifteen years | $9,641,000 | 2,560 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,612,000 | 223 |
| 2020-12-31 | Rank | |
| Total debt securities | $236,796,000 | 670 |
| 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 | $1,946,000 | 341 |
| Over five years through fifteen years | $57,815,000 | 334 |
| Over fifteen years | $80,282,000 | 305 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,779,000 | 1,025 |
| Over three years | $21,072,000 | 542 |
| Other debt securities | ||
| Three months or less | $10,047,000 | 789 |
| Over three months through twelve months | $35,645,000 | 167 |
| Over one year through three years | $17,203,000 | 580 |
| Over three years through five years | $0 | 3,958 |
| Over five years through fifteen years | $5,007,000 | 2,983 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,645,000 | 269 |
| 2020-09-30 | Rank | |
| Total debt securities | $273,867,000 | 559 |
| 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 | $59,379,000 | 318 |
| Over fifteen years | $98,037,000 | 247 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,624,000 | 771 |
| Over three years | $26,502,000 | 452 |
| Other debt securities | ||
| Three months or less | $13,065,000 | 665 |
| Over three months through twelve months | $15,376,000 | 378 |
| Over one year through three years | $42,854,000 | 258 |
| Over three years through five years | $0 | 3,942 |
| Over five years through fifteen years | $5,030,000 | 2,860 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,379,000 | 500 |
| 2020-06-30 | Rank | |
| Total debt securities | $311,993,000 | 477 |
| 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 | $59,132,000 | 312 |
| Over fifteen years | $118,746,000 | 218 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,682,000 | 603 |
| Over three years | $32,298,000 | 421 |
| Other debt securities | ||
| Three months or less | $15,553,000 | 578 |
| Over three months through twelve months | $13,416,000 | 445 |
| Over one year through three years | $48,118,000 | 233 |
| Over three years through five years | $0 | 3,914 |
| Over five years through fifteen years | $5,048,000 | 2,801 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,923,000 | 492 |
| 2020-03-31 | Rank | |
| Total debt securities | $342,202,000 | 427 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $61,966,000 | 303 |
| Over fifteen years | $128,872,000 | 201 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,558,000 | 512 |
| Over three years | $38,329,000 | 420 |
| Other debt securities | ||
| Three months or less | $15,182,000 | 571 |
| Over three months through twelve months | $2,997,000 | 1,453 |
| Over one year through three years | $62,494,000 | 194 |
| Over three years through five years | $0 | 3,924 |
| Over five years through fifteen years | $10,804,000 | 1,914 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,440,000 | 881 |
| 2019-12-31 | Rank | |
| Total debt securities | $358,802,000 | 409 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $62,677,000 | 292 |
| Over fifteen years | $115,325,000 | 200 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,952,000 | 567 |
| Over three years | $43,012,000 | 414 |
| Other debt securities | ||
| Three months or less | $15,635,000 | 553 |
| Over three months through twelve months | $8,012,000 | 713 |
| Over one year through three years | $82,431,000 | 157 |
| Over three years through five years | $15,758,000 | 553 |
| Over five years through fifteen years | $0 | 4,221 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,535,000 | 643 |
| 2019-09-30 | Rank | |
| Total debt securities | $356,215,000 | 397 |
| 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 | $0 | 2,136 |
| Over five years through fifteen years | $64,227,000 | 290 |
| Over fifteen years | $101,988,000 | 200 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,983,000 | 561 |
| Over three years | $43,528,000 | 408 |
| Other debt securities | ||
| Three months or less | $15,637,000 | 555 |
| Over three months through twelve months | $4,982,000 | 1,043 |
| Over one year through three years | $70,366,000 | 195 |
| Over three years through five years | $35,876,000 | 263 |
| Over five years through fifteen years | $3,628,000 | 3,051 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,518,000 | 768 |
| 2019-06-30 | Rank | |
| Total debt securities | $361,989,000 | 392 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $64,425,000 | 300 |
| Over fifteen years | $101,667,000 | 188 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,377,000 | 472 |
| Over three years | $41,043,000 | 435 |
| Other debt securities | ||
| Three months or less | $15,643,000 | 523 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $65,586,000 | 214 |
| Over three years through five years | $45,438,000 | 223 |
| Over five years through fifteen years | $10,810,000 | 1,962 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,135 |
| 2019-03-31 | Rank | |
| Total debt securities | $341,766,000 | 423 |
| 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 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $64,102,000 | 308 |
| Over fifteen years | $83,299,000 | 206 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,170,000 | 340 |
| Over three years | $42,685,000 | 449 |
| Other debt securities | ||
| Three months or less | $15,652,000 | 493 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $53,597,000 | 271 |
| Over three years through five years | $56,215,000 | 199 |
| Over five years through fifteen years | $8,046,000 | 2,361 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,163 |
| 2018-12-31 | Rank | |
| Total debt securities | $315,503,000 | 455 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $55,709,000 | 351 |
| Over fifteen years | $82,649,000 | 202 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,367,000 | 361 |
| Over three years | $38,489,000 | 482 |
| Other debt securities | ||
| Three months or less | $18,448,000 | 436 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $44,470,000 | 330 |
| Over three years through five years | $60,371,000 | 200 |
| Over five years through fifteen years | $0 | 4,433 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,999,000 | 1,941 |
| 2018-09-30 | Rank | |
| Total debt securities | $304,104,000 | 461 |
| 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 | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $51,097,000 | 382 |
| Over fifteen years | $83,494,000 | 205 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,780,000 | 352 |
| Over three years | $30,875,000 | 533 |
| Other debt securities | ||
| Three months or less | $15,708,000 | 490 |
| Over three months through twelve months | $3,000,000 | 1,549 |
| Over one year through three years | $20,110,000 | 695 |
| Over three years through five years | $80,271,000 | 156 |
| Over five years through fifteen years | $3,769,000 | 3,200 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000,000 | 1,937 |
| 2018-06-30 | Rank | |
| Total debt securities | $296,266,000 | 480 |
| 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 | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $49,156,000 | 400 |
| Over fifteen years | $86,280,000 | 202 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,465,000 | 350 |
| Over three years | $22,223,000 | 665 |
| Other debt securities | ||
| Three months or less | $15,716,000 | 474 |
| Over three months through twelve months | $2,998,000 | 1,610 |
| Over one year through three years | $15,328,000 | 896 |
| Over three years through five years | $85,333,000 | 153 |
| Over five years through fifteen years | $3,767,000 | 3,269 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,998,000 | 1,925 |
| 2018-03-31 | Rank | |
| Total debt securities | $315,663,000 | 461 |
| 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 | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $51,779,000 | 393 |
| Over fifteen years | $89,348,000 | 208 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,280,000 | 333 |
| Over three years | $14,627,000 | 868 |
| Other debt securities | ||
| Three months or less | $35,645,000 | 267 |
| Over three months through twelve months | $3,003,000 | 1,581 |
| Over one year through three years | $4,892,000 | 2,163 |
| Over three years through five years | $85,060,000 | 153 |
| Over five years through fifteen years | $15,029,000 | 1,741 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,648,000 | 231 |
| 2017-12-31 | Rank | |
| Total debt securities | $314,564,000 | 463 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $51,392,000 | 395 |
| Over fifteen years | $91,776,000 | 197 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,690,000 | 476 |
| Over three years | $15,438,000 | 805 |
| Other debt securities | ||
| Three months or less | $15,717,000 | 479 |
| Over three months through twelve months | $19,967,000 | 310 |
| Over one year through three years | $7,928,000 | 1,592 |
| Over three years through five years | $81,452,000 | 153 |
| Over five years through fifteen years | $20,204,000 | 1,436 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,684,000 | 232 |
| 2017-09-30 | Rank | |
| Total debt securities | $302,383,000 | 485 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $48,796,000 | 417 |
| Over fifteen years | $79,636,000 | 220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,470,000 | 588 |
| Over three years | $19,067,000 | 691 |
| Other debt securities | ||
| Three months or less | $13,587,000 | 548 |
| Over three months through twelve months | $19,970,000 | 296 |
| Over one year through three years | $10,004,000 | 1,332 |
| Over three years through five years | $67,501,000 | 172 |
| Over five years through fifteen years | $35,352,000 | 899 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,556,000 | 249 |
| 2017-06-30 | Rank | |
| Total debt securities | $302,200,000 | 492 |
| 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 | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $47,307,000 | 439 |
| Over fifteen years | $86,178,000 | 212 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $65,000 | 2,400 |
| Over three years | $11,964,000 | 948 |
| Other debt securities | ||
| Three months or less | $13,579,000 | 527 |
| Over three months through twelve months | $19,959,000 | 321 |
| Over one year through three years | $5,047,000 | 2,227 |
| Over three years through five years | $78,337,000 | 156 |
| Over five years through fifteen years | $39,764,000 | 818 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,553,000 | 253 |
| 2017-03-31 | Rank | |
| Total debt securities | $292,937,000 | 512 |
| 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 | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $44,467,000 | 469 |
| Over fifteen years | $86,607,000 | 207 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $146,000 | 2,265 |
| Over three years | $7,573,000 | 1,201 |
| Other debt securities | ||
| Three months or less | $8,547,000 | 723 |
| Over three months through twelve months | $5,001,000 | 1,037 |
| Over one year through three years | $24,972,000 | 620 |
| Over three years through five years | $63,097,000 | 200 |
| Over five years through fifteen years | $52,527,000 | 618 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,637,000 | 588 |
| 2016-12-31 | Rank | |
| Total debt securities | $265,918,000 | 560 |
| 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 | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $46,436,000 | 440 |
| Over fifteen years | $78,926,000 | 215 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $224,000 | 2,231 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $42,531,000 | 359 |
| Over three years through five years | $40,523,000 | 329 |
| Over five years through fifteen years | $47,337,000 | 672 |
| Over fifteen years | $9,941,000 | 709 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $163,000 | 4,009 |
| 2016-09-30 | Rank | |
| Total debt securities | $251,178,000 | 585 |
| 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 | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $50,471,000 | 412 |
| Over fifteen years | $66,224,000 | 253 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $313,000 | 2,345 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $5,038,000 | 1,006 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $63,279,000 | 246 |
| Over three years through five years | $20,225,000 | 627 |
| Over five years through fifteen years | $35,790,000 | 916 |
| Over fifteen years | $9,838,000 | 712 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,285,000 | 1,122 |
| 2016-06-30 | Rank | |
| Total debt securities | $257,794,000 | 577 |
| 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 | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $61,726,000 | 354 |
| Over fifteen years | $58,516,000 | 257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $350,000 | 2,320 |
| Over three years | $72,000 | 2,774 |
| Other debt securities | ||
| Three months or less | $5,026,000 | 995 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $63,401,000 | 251 |
| Over three years through five years | $25,262,000 | 542 |
| Over five years through fifteen years | $33,593,000 | 977 |
| Over fifteen years | $9,848,000 | 718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,026,000 | 1,132 |
| 2016-03-31 | Rank | |
| Total debt securities | $277,428,000 | 552 |
| 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 | $0 | 2,164 |
| Over five years through fifteen years | $64,387,000 | 346 |
| Over fifteen years | $61,517,000 | 245 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $533,000 | 2,086 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $5,004,000 | 993 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $75,293,000 | 214 |
| Over three years through five years | $22,700,000 | 646 |
| Over five years through fifteen years | $38,099,000 | 884 |
| Over fifteen years | $9,895,000 | 696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,456,000 | 1,026 |
| 2015-12-31 | Rank | |
| Total debt securities | $268,233,000 | 565 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,308,000 | 629 |
| Over three months through twelve months | $3,613,000 | 375 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $65,549,000 | 348 |
| Over fifteen years | $42,972,000 | 341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $665,000 | 1,983 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $14,892,000 | 433 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $111,831,000 | 139 |
| Over three years through five years | $27,403,000 | 570 |
| Over five years through fifteen years | $0 | 5,154 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,394,000 | 332 |
| 2015-09-30 | Rank | |
| Total debt securities | $246,756,000 | 607 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $538,000 | 966 |
| Over three months through twelve months | $4,640,000 | 322 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $52,495,000 | 439 |
| Over fifteen years | $42,848,000 | 333 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $822,000 | 1,986 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $14,862,000 | 447 |
| Over three months through twelve months | $5,010,000 | 750 |
| Over one year through three years | $91,510,000 | 162 |
| Over three years through five years | $34,031,000 | 443 |
| Over five years through fifteen years | $0 | 5,229 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,780,000 | 249 |
| 2015-06-30 | Rank | |
| Total debt securities | $250,710,000 | 608 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $237,000 | 1,261 |
| Over three months through twelve months | $2,356,000 | 575 |
| Over one year through three years | $3,089,000 | 311 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $20,538,000 | 954 |
| Over fifteen years | $43,896,000 | 331 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $946,000 | 1,940 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $20,001,000 | 329 |
| Over three months through twelve months | $5,006,000 | 771 |
| Over one year through three years | $99,764,000 | 155 |
| Over three years through five years | $54,877,000 | 258 |
| Over five years through fifteen years | $0 | 5,303 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,483,000 | 229 |
| 2015-03-31 | Rank | |
| Total debt securities | $248,040,000 | 621 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $307,000 | 1,191 |
| Over three months through twelve months | $2,331,000 | 572 |
| Over one year through three years | $3,336,000 | 319 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $46,147,000 | 314 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,088,000 | 1,914 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $14,990,000 | 437 |
| Over three months through twelve months | $10,094,000 | 431 |
| Over one year through three years | $110,007,000 | 138 |
| Over three years through five years | $59,740,000 | 234 |
| Over five years through fifteen years | $0 | 5,343 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,722,000 | 235 |
| 2014-12-31 | Rank | |
| Total debt securities | $211,621,000 | 706 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,647,000 | 616 |
| Over three months through twelve months | $1,131,000 | 872 |
| Over one year through three years | $3,434,000 | 341 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $65,279,000 | 229 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,215,000 | 1,850 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $14,915,000 | 437 |
| Over three months through twelve months | $5,097,000 | 775 |
| Over one year through three years | $39,843,000 | 336 |
| Over three years through five years | $79,060,000 | 161 |
| Over five years through fifteen years | $0 | 5,443 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,790,000 | 272 |
| 2014-09-30 | Rank | |
| Total debt securities | $254,199,000 | 584 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $703,000 | 941 |
| Over three months through twelve months | $2,276,000 | 587 |
| Over one year through three years | $3,624,000 | 373 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $80,086,000 | 193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,387,000 | 1,765 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $22,197,000 | 311 |
| Over three months through twelve months | $15,340,000 | 268 |
| Over one year through three years | $34,897,000 | 366 |
| Over three years through five years | $93,689,000 | 139 |
| Over five years through fifteen years | $0 | 5,575 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,515,000 | 136 |
| 2014-06-30 | Rank | |
| Total debt securities | $256,046,000 | 586 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $245,000 | 1,317 |
| Over three months through twelve months | $2,766,000 | 533 |
| Over one year through three years | $3,811,000 | 405 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $81,451,000 | 187 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,593,000 | 1,675 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $22,102,000 | 335 |
| Over three months through twelve months | $5,112,000 | 776 |
| Over one year through three years | $25,314,000 | 453 |
| Over three years through five years | $113,652,000 | 108 |
| Over five years through fifteen years | $0 | 5,657 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,225,000 | 187 |
| 2014-03-31 | Rank | |
| Total debt securities | $253,323,000 | 597 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,384,000 | 526 |
| Over three months through twelve months | $1,164,000 | 890 |
| Over one year through three years | $3,981,000 | 432 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $78,546,000 | 197 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,789,000 | 1,572 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $22,100,000 | 346 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $30,494,000 | 369 |
| Over three years through five years | $83,466,000 | 143 |
| Over five years through fifteen years | $29,399,000 | 1,344 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,648,000 | 250 |
| 2013-12-31 | Rank | |
| Total debt securities | $242,897,000 | 632 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,278,000 | 520 |
| Over three months through twelve months | $1,448,000 | 775 |
| Over one year through three years | $4,088,000 | 435 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $78,253,000 | 198 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,982,000 | 1,596 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $21,896,000 | 348 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $20,663,000 | 557 |
| Over three years through five years | $83,201,000 | 139 |
| Over five years through fifteen years | $29,088,000 | 1,318 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,666,000 | 253 |
| 2013-09-30 | Rank | |
| Total debt securities | $246,695,000 | 614 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $89,322,000 | 179 |
| 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 | $2,181,000 | 1,971 |
| Other debt securities | ||
| Three months or less | $29,249,000 | 270 |
| Over three months through twelve months | $29,364,000 | 151 |
| Over one year through three years | $15,385,000 | 720 |
| Over three years through five years | $58,944,000 | 199 |
| Over five years through fifteen years | $0 | 5,815 |
| Over fifteen years | $22,250,000 | 379 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $58,613,000 | 116 |
| 2013-06-30 | Rank | |
| Total debt securities | $249,133,000 | 611 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,212 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $92,361,000 | 179 |
| 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 | $2,565,000 | 1,776 |
| Other debt securities | ||
| Three months or less | $29,223,000 | 258 |
| Over three months through twelve months | $19,400,000 | 252 |
| Over one year through three years | $30,386,000 | 371 |
| Over three years through five years | $58,407,000 | 188 |
| Over five years through fifteen years | $0 | 5,798 |
| Over fifteen years | $16,781,000 | 521 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,633,000 | 140 |
| 2013-03-31 | Rank | |
| Total debt securities | $245,085,000 | 631 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 1,963 |
| Over three months through twelve months | $93,000 | 1,869 |
| 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 | $94,361,000 | 179 |
| 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 | $3,083,000 | 1,600 |
| Other debt securities | ||
| Three months or less | $30,067,000 | 255 |
| Over three months through twelve months | $9,973,000 | 502 |
| Over one year through three years | $30,715,000 | 381 |
| Over three years through five years | $59,987,000 | 192 |
| Over five years through fifteen years | $0 | 5,826 |
| Over fifteen years | $16,770,000 | 511 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,169,000 | 176 |
| 2012-12-31 | Rank | |
| Total debt securities | $224,887,000 | 668 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $293,000 | 1,535 |
| 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 | $58,354,000 | 277 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 3,275 |
| Over three years | $3,719,000 | 1,415 |
| Other debt securities | ||
| Three months or less | $20,021,000 | 341 |
| Over three months through twelve months | $40,100,000 | 125 |
| Over one year through three years | $15,176,000 | 739 |
| Over three years through five years | $35,171,000 | 301 |
| Over five years through fifteen years | $0 | 5,843 |
| Over fifteen years | $52,052,000 | 166 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,415,000 | 112 |
| 2012-09-30 | Rank | |
| Total debt securities | $198,126,000 | 760 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,558 |
| Over three months through twelve months | $483,000 | 1,341 |
| 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 | $65,881,000 | 251 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 3,369 |
| Over three years | $4,344,000 | 1,413 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $60,247,000 | 83 |
| Over one year through three years | $20,485,000 | 557 |
| Over three years through five years | $30,107,000 | 347 |
| Over five years through fifteen years | $0 | 5,887 |
| Over fifteen years | $16,577,000 | 481 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,732,000 | 118 |
| 2012-06-30 | Rank | |
| Total debt securities | $180,919,000 | 844 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $402,000 | 1,223 |
| Over three months through twelve months | $1,687,000 | 776 |
| Over one year through three years | $4,255,000 | 374 |
| Over three years through five years | $68,028,000 | 44 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $5,215,000 | 1,712 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 3,363 |
| Over three years | $5,016,000 | 1,341 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $20,068,000 | 242 |
| Over one year through three years | $59,969,000 | 174 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $0 | 5,924 |
| Over fifteen years | $16,278,000 | 475 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,156,000 | 335 |
| 2012-03-31 | Rank | |
| Total debt securities | $215,407,000 | 715 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $460,000 | 1,161 |
| Over three months through twelve months | $2,446,000 | 579 |
| Over one year through three years | $3,943,000 | 378 |
| Over three years through five years | $74,054,000 | 39 |
| Over five years through fifteen years | $3,567,000 | 2,982 |
| 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 | $5,704,000 | 1,466 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $39,980,000 | 180 |
| Over three months through twelve months | $40,032,000 | 128 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $29,904,000 | 370 |
| Over five years through fifteen years | $0 | 5,987 |
| Over fifteen years | $15,317,000 | 492 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $83,276,000 | 85 |
| 2011-12-31 | Rank | |
| Total debt securities | $160,646,000 | 928 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,273,000 | 334 |
| Over three months through twelve months | $5,232,000 | 291 |
| Over one year through three years | $56,499,000 | 35 |
| Over three years through five years | $3,610,000 | 375 |
| 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 | $6,590,000 | 1,295 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $30,001,000 | 189 |
| Over three months through twelve months | $40,041,000 | 129 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $0 | 5,574 |
| Over fifteen years | $15,400,000 | 437 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $79,568,000 | 93 |
| 2011-09-30 | Rank | |
| Total debt securities | $146,620,000 | 986 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,073,000 | 671 |
| Over three months through twelve months | $5,100,000 | 274 |
| Over one year through three years | $6,671,000 | 178 |
| Over three years through five years | $723,000 | 913 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $90,000 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,373,000 | 1,086 |
| Over three years | $2,000 | 2,824 |
| Other debt securities | ||
| Three months or less | $50,109,000 | 134 |
| Over three months through twelve months | $59,976,000 | 86 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $0 | 5,599 |
| Over fifteen years | $15,503,000 | 401 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $116,915,000 | 73 |
| 2011-06-30 | Rank | |
| Total debt securities | $154,149,000 | 926 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,945,000 | 243 |
| Over three months through twelve months | $1,924,000 | 553 |
| Over one year through three years | $1,963,000 | 472 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $6,096,000 | 1,180 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,572,000 | 1,200 |
| Over three years | $3,557,000 | 1,607 |
| Other debt securities | ||
| Three months or less | $35,020,000 | 159 |
| Over three months through twelve months | $80,362,000 | 72 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $0 | 5,623 |
| Over fifteen years | $15,710,000 | 389 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $115,381,000 | 75 |
| 2011-03-31 | Rank | |
| Total debt securities | $162,267,000 | 879 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,594,000 | 226 |
| Over three months through twelve months | $1,897,000 | 545 |
| Over one year through three years | $2,343,000 | 409 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $6,196,000 | 1,200 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,356,000 | 1,452 |
| Over three years | $11,262,000 | 796 |
| Other debt securities | ||
| Three months or less | $29,994,000 | 190 |
| Over three months through twelve months | $85,708,000 | 65 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $0 | 5,635 |
| Over fifteen years | $15,917,000 | 388 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $115,702,000 | 79 |
| 2010-12-31 | Rank | |
| Total debt securities | $161,064,000 | 848 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $2,426,000 | 520 |
| Over one year through three years | $2,809,000 | 377 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $6,794,000 | 1,144 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,770,000 | 811 |
| Over three years | $6,300,000 | 1,044 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $115,903,000 | 61 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $0 | 5,650 |
| Over fifteen years | $16,062,000 | 386 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $115,904,000 | 79 |
| 2010-09-30 | Rank | |
| Total debt securities | $164,967,000 | 816 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,513,000 | 582 |
| Over three months through twelve months | $940,000 | 922 |
| Over one year through three years | $3,285,000 | 299 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $7,673,000 | 1,059 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,383,000 | 629 |
| Over three years | $1,762,000 | 1,627 |
| Other debt securities | ||
| Three months or less | $50,151,000 | 133 |
| Over three months through twelve months | $65,012,000 | 88 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $0 | 5,717 |
| Over fifteen years | $16,248,000 | 380 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $115,169,000 | 74 |
| 2010-06-30 | Rank | |
| Total debt securities | $176,400,000 | 758 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,126,000 | 721 |
| Over three months through twelve months | $1,375,000 | 772 |
| Over one year through three years | $34,000 | 2,149 |
| Over three years through five years | $3,777,000 | 388 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $7,616,000 | 1,078 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,925,000 | 782 |
| Over three years | $10,109,000 | 689 |
| Other debt securities | ||
| Three months or less | $64,988,000 | 106 |
| Over three months through twelve months | $50,398,000 | 108 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $0 | 5,769 |
| Over fifteen years | $24,052,000 | 247 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $115,397,000 | 79 |
| 2010-03-31 | Rank | |
| Total debt securities | $179,456,000 | 731 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $520,000 | 1,119 |
| Over three months through twelve months | $2,059,000 | 661 |
| Over one year through three years | $38,000 | 2,187 |
| Over three years through five years | $4,247,000 | 372 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $7,491,000 | 1,229 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,503,000 | 776 |
| Over three years | $12,839,000 | 596 |
| Other debt securities | ||
| Three months or less | $24,197,000 | 204 |
| Over three months through twelve months | $115,562,000 | 51 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $0 | 5,819 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $139,775,000 | 73 |
| 2009-12-31 | Rank | |
| Total debt securities | $175,657,000 | 729 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $717,000 | 883 |
| Over three months through twelve months | $1,931,000 | 768 |
| Over one year through three years | $32,000 | 2,167 |
| Over three years through five years | $4,767,000 | 334 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $7,600,000 | 1,286 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,957,000 | 749 |
| Over three years | $15,537,000 | 534 |
| Other debt securities | ||
| Three months or less | $105,239,000 | 80 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $0 | 5,831 |
| Over fifteen years | $26,877,000 | 223 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $105,239,000 | 86 |
| 2009-09-30 | Rank | |
| Total debt securities | $298,653,000 | 428 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,298,000 | 661 |
| Over three months through twelve months | $1,503,000 | 919 |
| Over one year through three years | $25,000 | 2,407 |
| Over three years through five years | $5,389,000 | 325 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $7,805,000 | 1,306 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,782,000 | 779 |
| Over three years | $19,461,000 | 438 |
| Other debt securities | ||
| Three months or less | $110,970,000 | 70 |
| Over three months through twelve months | $106,103,000 | 48 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $0 | 5,873 |
| Over fifteen years | $34,317,000 | 173 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $217,116,000 | 41 |
| 2009-06-30 | Rank | |
| Total debt securities | $396,957,000 | 329 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $366,000 | 1,183 |
| Over three months through twelve months | $3,203,000 | 535 |
| Over one year through three years | $29,000 | 2,648 |
| Over three years through five years | $5,945,000 | 318 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $4,077,000 | 1,852 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,307,000 | 481 |
| Over three years | $16,255,000 | 496 |
| Other debt securities | ||
| Three months or less | $89,760,000 | 94 |
| Over three months through twelve months | $218,507,000 | 27 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $0 | 5,863 |
| Over fifteen years | $38,508,000 | 141 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $239,212,000 | 47 |
| 2009-03-31 | Rank | |
| Total debt securities | $434,178,000 | 301 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $690,000 | 983 |
| Over three months through twelve months | $3,078,000 | 496 |
| Over one year through three years | $33,000 | 2,806 |
| Over three years through five years | $6,695,000 | 286 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $4,090,000 | 1,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,529,000 | 369 |
| Over three years | $14,309,000 | 501 |
| Other debt securities | ||
| Three months or less | $148,957,000 | 66 |
| Over three months through twelve months | $184,276,000 | 35 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $0 | 5,892 |
| Over fifteen years | $43,521,000 | 109 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $264,617,000 | 48 |
| 2008-12-31 | Rank | |
| Total debt securities | $435,264,000 | 297 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $445,000 | 1,060 |
| Over three months through twelve months | $3,646,000 | 440 |
| Over one year through three years | $44,000 | 2,817 |
| Over three years through five years | $7,347,000 | 267 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $4,211,000 | 1,856 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,193,000 | 253 |
| Over three years | $5,796,000 | 920 |
| Other debt securities | ||
| Three months or less | $219,712,000 | 51 |
| Over three months through twelve months | $111,847,000 | 50 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $0 | 5,882 |
| Over fifteen years | $43,023,000 | 107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $283,364,000 | 41 |
| 2008-09-30 | Rank | |
| Total debt securities | $511,283,000 | 252 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,853,000 | 466 |
| Over three months through twelve months | $1,680,000 | 713 |
| Over one year through three years | $1,008,000 | 1,460 |
| Over three years through five years | $7,773,000 | 239 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $4,263,000 | 1,816 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,765,000 | 460 |
| Over three years | $33,937,000 | 365 |
| Other debt securities | ||
| Three months or less | $184,929,000 | 54 |
| Over three months through twelve months | $200,248,000 | 31 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $20,005,000 | 1,062 |
| Over fifteen years | $42,822,000 | 100 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $385,182,000 | 36 |
| 2008-06-30 | Rank | |
| Total debt securities | $605,313,000 | 223 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $413,000 | 1,175 |
| Over three months through twelve months | $3,348,000 | 428 |
| Over one year through three years | $1,107,000 | 1,407 |
| Over three years through five years | $77,000 | 2,443 |
| Over five years through fifteen years | $8,345,000 | 1,242 |
| Over fifteen years | $4,553,000 | 1,732 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,540,000 | 472 |
| Over three years | $40,155,000 | 309 |
| Other debt securities | ||
| Three months or less | $436,648,000 | 34 |
| Over three months through twelve months | $35,205,000 | 142 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $20,004,000 | 1,122 |
| Over fifteen years | $42,918,000 | 107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $510,994,000 | 26 |
| 2008-03-31 | Rank | |
| Total debt securities | $618,930,000 | 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 | $982,000 | 797 |
| Over three months through twelve months | $3,470,000 | 417 |
| Over one year through three years | $1,239,000 | 1,314 |
| Over three years through five years | $122,000 | 2,239 |
| Over five years through fifteen years | $9,278,000 | 1,061 |
| Over fifteen years | $4,843,000 | 1,614 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,190,000 | 342 |
| Over three years | $36,193,000 | 325 |
| Other debt securities | ||
| Three months or less | $239,924,000 | 55 |
| Over three months through twelve months | $238,730,000 | 23 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $20,004,000 | 1,102 |
| Over fifteen years | $43,955,000 | 107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $478,677,000 | 27 |
| 2007-12-31 | Rank | |
| Total debt securities | $586,079,000 | 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 | $952,000 | 676 |
| Over three months through twelve months | $5,434,000 | 326 |
| Over one year through three years | $1,200,000 | 1,363 |
| Over three years through five years | $161,000 | 2,082 |
| Over five years through fifteen years | $9,931,000 | 855 |
| Over fifteen years | $4,773,000 | 1,366 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,020,000 | 204 |
| Over three years | $23,813,000 | 406 |
| Other debt securities | ||
| Three months or less | $319,487,000 | 44 |
| Over three months through twelve months | $55,134,000 | 131 |
| Over one year through three years | $71,210,000 | 138 |
| Over three years through five years | $15,001,000 | 541 |
| Over five years through fifteen years | $40,003,000 | 464 |
| Over fifteen years | $3,960,000 | 800 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $358,150,000 | 36 |
| 2007-09-30 | Rank | |
| Total debt securities | $559,681,000 | 237 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,507,000 | 238 |
| Over three months through twelve months | $3,505,000 | 450 |
| Over one year through three years | $1,309,000 | 1,264 |
| Over three years through five years | $126,000 | 2,310 |
| Over five years through fifteen years | $10,542,000 | 753 |
| Over fifteen years | $4,860,000 | 1,176 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,194,000 | 320 |
| Over three years | $39,582,000 | 282 |
| Other debt securities | ||
| Three months or less | $245,409,000 | 52 |
| Over three months through twelve months | $94,534,000 | 91 |
| Over one year through three years | $64,131,000 | 188 |
| Over three years through five years | $26,459,000 | 333 |
| Over five years through fifteen years | $39,605,000 | 475 |
| Over fifteen years | $3,918,000 | 778 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $323,464,000 | 46 |
| 2007-06-30 | Rank | |
| Total debt securities | $631,155,000 | 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 | $1,099,000 | 617 |
| Over three months through twelve months | $9,021,000 | 186 |
| Over one year through three years | $1,435,000 | 1,112 |
| Over three years through five years | $134,000 | 2,564 |
| Over five years through fifteen years | $11,143,000 | 720 |
| Over fifteen years | $5,114,000 | 1,032 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,074,000 | 220 |
| Over three years | $30,188,000 | 325 |
| Other debt securities | ||
| Three months or less | $361,161,000 | 37 |
| Over three months through twelve months | $47,046,000 | 170 |
| Over one year through three years | $63,303,000 | 207 |
| Over three years through five years | $25,888,000 | 347 |
| Over five years through fifteen years | $38,689,000 | 457 |
| Over fifteen years | $3,860,000 | 761 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $392,368,000 | 35 |
| 2007-03-31 | Rank | |
| Total debt securities | $612,205,000 | 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 | $2,611,000 | 371 |
| Over three months through twelve months | $9,021,000 | 178 |
| Over one year through three years | $1,549,000 | 1,091 |
| Over three years through five years | $159,000 | 2,712 |
| Over five years through fifteen years | $12,072,000 | 680 |
| Over fifteen years | $1,643,000 | 1,760 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,080,000 | 205 |
| Over three years | $31,733,000 | 300 |
| Other debt securities | ||
| Three months or less | $233,525,000 | 60 |
| Over three months through twelve months | $7,129,000 | 1,382 |
| Over one year through three years | $65,574,000 | 205 |
| Over three years through five years | $30,981,000 | 282 |
| Over five years through fifteen years | $39,215,000 | 443 |
| Over fifteen years | $140,913,000 | 35 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $227,463,000 | 58 |
| 2006-12-31 | Rank | |
| Total debt securities | $723,492,000 | 206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,399,000 | 362 |
| Over three months through twelve months | $10,282,000 | 161 |
| Over one year through three years | $1,620,000 | 1,061 |
| Over three years through five years | $186,000 | 2,797 |
| Over five years through fifteen years | $12,773,000 | 666 |
| Over fifteen years | $1,613,000 | 1,662 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,958,000 | 253 |
| Over three years | $41,826,000 | 264 |
| Other debt securities | ||
| Three months or less | $270,640,000 | 48 |
| Over three months through twelve months | $87,905,000 | 107 |
| Over one year through three years | $65,307,000 | 212 |
| Over three years through five years | $30,791,000 | 292 |
| Over five years through fifteen years | $38,984,000 | 445 |
| Over fifteen years | $130,208,000 | 36 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $345,565,000 | 47 |
| 2006-09-30 | Rank | |
| Total debt securities | $847,712,000 | 193 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $698,000 | 796 |
| Over three months through twelve months | $7,332,000 | 220 |
| Over one year through three years | $5,585,000 | 443 |
| Over three years through five years | $1,941,000 | 1,271 |
| Over five years through fifteen years | $13,546,000 | 644 |
| Over fifteen years | $1,461,000 | 1,581 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,815,000 | 237 |
| Over three years | $43,297,000 | 267 |
| Other debt securities | ||
| Three months or less | $419,998,000 | 34 |
| Over three months through twelve months | $48,810,000 | 177 |
| Over one year through three years | $71,892,000 | 210 |
| Over three years through five years | $30,753,000 | 302 |
| Over five years through fifteen years | $49,088,000 | 340 |
| Over fifteen years | $122,496,000 | 37 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $458,135,000 | 32 |
| 2006-06-30 | Rank | |
| Total debt securities | $573,221,000 | 248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $6,669,000 | 238 |
| Over one year through three years | $7,933,000 | 337 |
| Over three years through five years | $1,883,000 | 1,325 |
| Over five years through fifteen years | $14,155,000 | 635 |
| Over fifteen years | $5,456,000 | 756 |
| 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 | $77,017,000 | 188 |
| Other debt securities | ||
| Three months or less | $184,765,000 | 61 |
| Over three months through twelve months | $45,743,000 | 194 |
| Over one year through three years | $54,138,000 | 296 |
| Over three years through five years | $47,064,000 | 194 |
| Over five years through fifteen years | $48,199,000 | 331 |
| Over fifteen years | $80,199,000 | 54 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $209,922,000 | 64 |
| 2006-03-31 | Rank | |
| Total debt securities | $597,893,000 | 251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,462,000 | 113 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $2,137,000 | 922 |
| Over three years through five years | $2,017,000 | 1,303 |
| Over five years through fifteen years | $15,065,000 | 642 |
| Over fifteen years | $5,452,000 | 715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,000 | 2,548 |
| Over three years | $81,588,000 | 186 |
| Other debt securities | ||
| Three months or less | $170,049,000 | 79 |
| Over three months through twelve months | $59,863,000 | 155 |
| Over one year through three years | $33,248,000 | 574 |
| Over three years through five years | $50,663,000 | 175 |
| Over five years through fifteen years | $87,588,000 | 170 |
| Over fifteen years | $76,750,000 | 55 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $243,384,000 | 65 |
| 2005-12-31 | Rank | |
| Total debt securities | $495,045,000 | 294 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,942,000 | 100 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $2,368,000 | 840 |
| Over three years through five years | $1,923,000 | 1,389 |
| Over five years through fifteen years | $16,506,000 | 612 |
| Over fifteen years | $5,603,000 | 669 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,000 | 2,651 |
| Over three years | $86,771,000 | 172 |
| Other debt securities | ||
| Three months or less | $105,660,000 | 101 |
| Over three months through twelve months | $68,903,000 | 135 |
| Over one year through three years | $10,528,000 | 2,003 |
| Over three years through five years | $78,991,000 | 122 |
| Over five years through fifteen years | $78,538,000 | 191 |
| Over fifteen years | $24,300,000 | 165 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $189,517,000 | 76 |
| 2005-09-30 | Rank | |
| Total debt securities | $544,349,000 | 274 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $2,523,000 | 786 |
| Over three years through five years | $2,340,000 | 1,212 |
| Over five years through fifteen years | $17,640,000 | 607 |
| Over fifteen years | $22,456,000 | 244 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,000 | 2,733 |
| Over three years | $94,930,000 | 158 |
| Other debt securities | ||
| Three months or less | $161,251,000 | 73 |
| Over three months through twelve months | $49,246,000 | 168 |
| Over one year through three years | $25,417,000 | 819 |
| Over three years through five years | $64,987,000 | 156 |
| Over five years through fifteen years | $103,547,000 | 128 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $161,251,000 | 73 |
| 2005-06-30 | Rank | |
| Total debt securities | $553,700,000 | 267 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,652 |
| Over three months through twelve months | $36,000 | 2,336 |
| Over one year through three years | $3,011,000 | 613 |
| Over three years through five years | $2,667,000 | 1,091 |
| Over five years through fifteen years | $19,029,000 | 628 |
| Over fifteen years | $25,517,000 | 224 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,000 | 2,750 |
| Over three years | $111,992,000 | 136 |
| Other debt securities | ||
| Three months or less | $205,945,000 | 54 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $15,747,000 | 1,358 |
| Over three years through five years | $65,652,000 | 160 |
| Over five years through fifteen years | $104,087,000 | 132 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $205,985,000 | 59 |
| 2005-03-31 | Rank | |
| Total debt securities | $544,560,000 | 274 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,645,000 | 80 |
| Over three months through twelve months | $150,000 | 1,812 |
| Over one year through three years | $3,309,000 | 487 |
| Over three years through five years | $2,944,000 | 1,017 |
| Over five years through fifteen years | $20,083,000 | 636 |
| Over fifteen years | $5,949,000 | 653 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,000 | 2,722 |
| Over three years | $122,828,000 | 145 |
| Other debt securities | ||
| Three months or less | $186,504,000 | 61 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $20,531,000 | 1,014 |
| Over three years through five years | $54,528,000 | 199 |
| Over five years through fifteen years | $106,075,000 | 133 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $186,654,000 | 59 |
| 2004-12-31 | Rank | |
| Total debt securities | $632,294,000 | 250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,777,000 | 76 |
| Over three months through twelve months | $220,000 | 1,672 |
| Over one year through three years | $3,819,000 | 402 |
| Over three years through five years | $3,313,000 | 922 |
| Over five years through fifteen years | $30,645,000 | 475 |
| Over fifteen years | $6,241,000 | 678 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,000 | 2,832 |
| Over three years | $140,776,000 | 120 |
| Other debt securities | ||
| Three months or less | $184,638,000 | 60 |
| Over three months through twelve months | $44,837,000 | 139 |
| Over one year through three years | $19,855,000 | 1,006 |
| Over three years through five years | $56,594,000 | 193 |
| Over five years through fifteen years | $117,564,000 | 134 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $229,791,000 | 47 |
| 2004-09-30 | Rank | |
| Total debt securities | $697,007,000 | 235 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,539,000 | 75 |
| Over three months through twelve months | $159,000 | 1,808 |
| Over one year through three years | $4,515,000 | 323 |
| Over three years through five years | $477,000 | 2,508 |
| Over five years through fifteen years | $35,372,000 | 436 |
| Over fifteen years | $6,322,000 | 686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,000 | 2,814 |
| Over three years | $160,220,000 | 104 |
| Other debt securities | ||
| Three months or less | $177,564,000 | 64 |
| Over three months through twelve months | $44,958,000 | 130 |
| Over one year through three years | $15,111,000 | 1,276 |
| Over three years through five years | $101,539,000 | 118 |
| Over five years through fifteen years | $124,214,000 | 133 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $222,681,000 | 49 |
| 2004-06-30 | Rank | |
| Total debt securities | $677,536,000 | 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 | $30,703,000 | 70 |
| Over three months through twelve months | $275,000 | 1,571 |
| Over one year through three years | $1,540,000 | 595 |
| Over three years through five years | $4,459,000 | 772 |
| Over five years through fifteen years | $36,501,000 | 430 |
| Over fifteen years | $6,178,000 | 725 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,000 | 2,679 |
| Over three years | $171,548,000 | 118 |
| Other debt securities | ||
| Three months or less | $129,986,000 | 78 |
| Over three months through twelve months | $86,554,000 | 73 |
| Over one year through three years | $42,163,000 | 406 |
| Over three years through five years | $72,267,000 | 170 |
| Over five years through fifteen years | $95,329,000 | 156 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $185,861,000 | 57 |
| 2004-03-31 | Rank | |
| Total debt securities | $611,614,000 | 265 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,794,000 | 79 |
| Over three months through twelve months | $400,000 | 1,374 |
| Over one year through three years | $598,000 | 899 |
| Over three years through five years | $6,797,000 | 495 |
| Over five years through fifteen years | $40,060,000 | 399 |
| Over fifteen years | $6,585,000 | 729 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $127,000 | 2,679 |
| Over three years | $178,739,000 | 94 |
| Other debt securities | ||
| Three months or less | $131,594,000 | 75 |
| Over three months through twelve months | $69,061,000 | 85 |
| Over one year through three years | $50,350,000 | 304 |
| Over three years through five years | $52,174,000 | 230 |
| Over five years through fifteen years | $38,335,000 | 475 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $157,819,000 | 62 |
| 2003-12-31 | Rank | |
| Total debt securities | $544,266,000 | 283 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,963,000 | 72 |
| Over three months through twelve months | $358,000 | 1,457 |
| Over one year through three years | $1,455,000 | 488 |
| Over three years through five years | $7,784,000 | 429 |
| Over five years through fifteen years | $42,292,000 | 380 |
| Over fifteen years | $6,674,000 | 747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $221,000 | 2,571 |
| Over three years | $149,913,000 | 116 |
| Other debt securities | ||
| Three months or less | $123,398,000 | 79 |
| Over three months through twelve months | $31,656,000 | 204 |
| Over one year through three years | $71,251,000 | 216 |
| Over three years through five years | $45,053,000 | 275 |
| Over five years through fifteen years | $24,248,000 | 799 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $97,116,000 | 108 |
| 2003-09-30 | Rank | |
| Total debt securities | $346,070,000 | 416 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,991,000 | 68 |
| Over three months through twelve months | $234,000 | 1,634 |
| Over one year through three years | $2,340,000 | 325 |
| Over three years through five years | $8,494,000 | 366 |
| Over five years through fifteen years | $45,481,000 | 345 |
| Over fifteen years | $2,637,000 | 1,367 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $313,000 | 2,541 |
| Over three years | $38,106,000 | 249 |
| Other debt securities | ||
| Three months or less | $34,815,000 | 194 |
| Over three months through twelve months | $21,512,000 | 305 |
| Over one year through three years | $92,276,000 | 146 |
| Over three years through five years | $54,871,000 | 216 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $56,576,000 | 198 |
| 2003-06-30 | Rank | |
| Total debt securities | $374,270,000 | 376 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,548,000 | 59 |
| Over three months through twelve months | $310,000 | 1,578 |
| Over one year through three years | $3,626,000 | 236 |
| Over three years through five years | $12,052,000 | 239 |
| Over five years through fifteen years | $22,202,000 | 551 |
| Over fifteen years | $3,185,000 | 1,339 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $404,000 | 2,696 |
| Over three years | $33,260,000 | 222 |
| Other debt securities | ||
| Three months or less | $109,600,000 | 79 |
| Over three months through twelve months | $24,054,000 | 287 |
| Over one year through three years | $55,552,000 | 245 |
| Over three years through five years | $54,477,000 | 195 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $133,964,000 | 81 |
| 2003-03-31 | Rank | |
| Total debt securities | $301,729,000 | 460 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,681,000 | 57 |
| Over three months through twelve months | $691,000 | 1,173 |
| Over one year through three years | $5,683,000 | 159 |
| Over three years through five years | $15,325,000 | 165 |
| Over five years through fifteen years | $24,055,000 | 462 |
| Over fifteen years | $2,844,000 | 1,517 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $494,000 | 2,678 |
| Over three years | $6,097,000 | 605 |
| Other debt securities | ||
| Three months or less | $58,000,000 | 138 |
| Over three months through twelve months | $2,955,000 | 2,087 |
| Over one year through three years | $82,160,000 | 167 |
| Over three years through five years | $39,345,000 | 270 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $1,399,000 | 1,211 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $61,651,000 | 172 |
| 2002-12-31 | Rank | |
| Total debt securities | $281,584,000 | 459 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $67,438,000 | 45 |
| Over three months through twelve months | $1,250,000 | 900 |
| Over one year through three years | $7,669,000 | 118 |
| Over three years through five years | $17,942,000 | 115 |
| Over five years through fifteen years | $13,075,000 | 697 |
| Over fifteen years | $3,938,000 | 1,349 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $584,000 | 2,630 |
| Over three years | $13,262,000 | 370 |
| Other debt securities | ||
| Three months or less | $46,559,000 | 164 |
| Over three months through twelve months | $2,982,000 | 1,987 |
| Over one year through three years | $77,400,000 | 179 |
| Over three years through five years | $25,953,000 | 413 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $3,532,000 | 781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $118,813,000 | 90 |
| 2001-12-31 | Rank | |
| Total debt securities | $287,835,000 | 409 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $1,967,000 | 659 |
| Over one year through three years | $11,921,000 | 79 |
| Over three years through five years | $30,021,000 | 51 |
| Over five years through fifteen years | $29,271,000 | 246 |
| Over fifteen years | $4,199,000 | 1,422 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,483,000 | 1,569 |
| Over three years | $9,710,000 | 641 |
| Other debt securities | ||
| Three months or less | $119,469,000 | 75 |
| Over three months through twelve months | $7,449,000 | 761 |
| Over one year through three years | $54,224,000 | 251 |
| Over three years through five years | $5,256,000 | 2,319 |
| Over five years through fifteen years | $11,865,000 | 1,380 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $128,885,000 | 80 |
| 2000-12-31 | Rank | |
| Total debt securities | $321,163,000 | 367 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $236,000 | 1,730 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $12,048,000 | 65 |
| Over three years through five years | $23,167,000 | 46 |
| Over five years through fifteen years | $37,383,000 | 171 |
| Over fifteen years | $3,702,000 | 1,179 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,277,000 | 702 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $120,631,000 | 90 |
| Over three months through twelve months | $38,416,000 | 174 |
| Over one year through three years | $29,476,000 | 541 |
| Over three years through five years | $15,185,000 | 816 |
| Over five years through fifteen years | $16,752,000 | 1,054 |
| Over fifteen years | $19,890,000 | 233 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $159,046,000 | 84 |
| 1999-12-31 | Rank | |
| Total debt securities | $199,560,000 | 590 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 2,436 |
| Over three months through twelve months | $77,000 | 3,303 |
| Over one year through three years | $5,348,000 | 135 |
| Over three years through five years | $9,798,000 | 125 |
| Over five years through fifteen years | $29,486,000 | 238 |
| Over fifteen years | $1,606,000 | 1,745 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,999,000 | 567 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $25,939,000 | 209 |
| Over three months through twelve months | $23,303,000 | 266 |
| Over one year through three years | $32,148,000 | 460 |
| Over three years through five years | $22,007,000 | 635 |
| Over five years through fifteen years | $22,370,000 | 842 |
| Over fifteen years | $20,426,000 | 211 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,323,000 | 227 |
| 1998-12-31 | Rank | |
| Total debt securities | $238,559,000 | 509 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $167,000 | 2,244 |
| Over three months through twelve months | $65,000 | 3,425 |
| Over one year through three years | $135,000 | 2,490 |
| Over three years through five years | $14,889,000 | 89 |
| Over five years through fifteen years | $27,094,000 | 271 |
| Over fifteen years | $2,102,000 | 1,413 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,130,000 | 473 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $50,307,000 | 167 |
| Over three months through twelve months | $8,856,000 | 982 |
| Over one year through three years | $46,439,000 | 271 |
| Over three years through five years | $24,583,000 | 467 |
| Over five years through fifteen years | $29,747,000 | 566 |
| Over fifteen years | $21,045,000 | 176 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,383,000 | 272 |
| 1997-12-31 | Rank | |
| Total debt securities | $232,493,000 | 529 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 3,087 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $756,000 | 1,343 |
| Over three years through five years | $6,670,000 | 210 |
| Over five years through fifteen years | $13,119,000 | 433 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,142,000 | 479 |
| Over three years | $6,653,000 | 772 |
| Other debt securities | ||
| Three months or less | $39,814,000 | 175 |
| Over three months through twelve months | $55,662,000 | 144 |
| Over one year through three years | $44,496,000 | 373 |
| Over three years through five years | $50,576,000 | 208 |
| Over five years through fifteen years | $4,587,000 | 2,790 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $89,482,000 | 154 |
| 1996-12-31 | Rank | |
| Total debt securities | $64,861,000 | 1,814 |
| 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 | $0 | 9,531 |
| 1995-12-31 | Rank | |
| Total debt securities | $56,107,000 | 2,170 |
| 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 | $11,066,000 | 1,983 |
| 1994-12-31 | Rank | |
| Total debt securities | $26,789,000 | 4,626 |
| 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 | $3,902,000 | 4,362 |
| 1993-12-31 | Rank | |
| Total debt securities | $23,380,000 | 5,361 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $256,000 | 10,252 |
| 1992-12-31 | Rank | |
| Total debt securities | $16,841,000 | 6,753 |
| 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 | $250,000 | 10,599 |