Home > Fiduciary Trust Company International > Total Debt Securities
Fiduciary Trust Company International, Total Debt Securities
| 2015-06-30 | Rank | |
| Total debt securities | $600,000 | 6,064 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $600,000 | 2,631 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $0 | 5,106 |
| Over three years through five years | $0 | 5,227 |
| 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 | $600,000 | 3,140 |
| 2015-03-31 | Rank | |
| Total debt securities | $600,000 | 6,126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $600,000 | 2,855 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $0 | 5,249 |
| 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 | $600,000 | 3,190 |
| 2014-12-31 | Rank | |
| Total debt securities | $600,000 | 6,212 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $600,000 | 2,763 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $0 | 5,313 |
| 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 | $600,000 | 3,163 |
| 2014-09-30 | Rank | |
| Total debt securities | $601,000 | 6,298 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $601,000 | 2,771 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $0 | 5,316 |
| 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 | $601,000 | 3,199 |
| 2014-06-30 | Rank | |
| Total debt securities | $601,000 | 6,368 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $601,000 | 4,177 |
| Over three years through five years | $0 | 5,320 |
| 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 | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $68,859,000 | 2,067 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,486,000 | 278 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $2,326,000 | 566 |
| Over five years through fifteen years | $6,975,000 | 2,058 |
| Over fifteen years | $564,000 | 3,094 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $51,360,000 | 192 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $1,547,000 | 2,071 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $601,000 | 4,194 |
| Over three years through five years | $0 | 5,340 |
| Over five years through fifteen years | $0 | 5,695 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $58,393,000 | 107 |
| 2013-12-31 | Rank | |
| Total debt securities | $73,708,000 | 1,934 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,712,000 | 264 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $2,695,000 | 532 |
| Over five years through fifteen years | $7,357,000 | 1,974 |
| Over fifteen years | $905,000 | 2,915 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $54,870,000 | 185 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $1,569,000 | 2,069 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $600,000 | 4,260 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $0 | 5,731 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $62,151,000 | 101 |
| 2013-09-30 | Rank | |
| Total debt securities | $79,353,000 | 1,852 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,133,000 | 253 |
| 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 | $10,892,000 | 1,529 |
| Over fifteen years | $924,000 | 2,932 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $59,208,000 | 199 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $1,596,000 | 2,115 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $600,000 | 4,330 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $0 | 5,815 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $66,937,000 | 104 |
| 2013-06-30 | Rank | |
| Total debt securities | $88,246,000 | 1,664 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,538,000 | 248 |
| 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 | $11,829,000 | 1,400 |
| Over fifteen years | $925,000 | 2,962 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $66,714,000 | 221 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $2,240,000 | 1,755 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $0 | 5,798 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,491,000 | 88 |
| 2013-03-31 | Rank | |
| Total debt securities | $117,638,000 | 1,286 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,074,000 | 241 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $12,948,000 | 1,325 |
| Over fifteen years | $943,000 | 2,985 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $74,403,000 | 229 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $21,669,000 | 336 |
| Over three months through twelve months | $601,000 | 3,150 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $0 | 5,826 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $103,747,000 | 79 |
| 2012-12-31 | Rank | |
| Total debt securities | $124,958,000 | 1,200 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $7,352,000 | 265 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $13,877,000 | 1,253 |
| Over fifteen years | $926,000 | 2,937 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $80,519,000 | 251 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $1,670,000 | 1,985 |
| Over three months through twelve months | $20,614,000 | 233 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $0 | 5,843 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $110,156,000 | 76 |
| 2012-09-30 | Rank | |
| Total debt securities | $185,185,000 | 823 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,726,000 | 207 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $14,916,000 | 1,283 |
| Over fifteen years | $1,158,000 | 2,841 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $88,772,000 | 234 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $72,012,000 | 129 |
| Over three months through twelve months | $601,000 | 3,196 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $0 | 5,887 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $169,111,000 | 57 |
| 2012-06-30 | Rank | |
| Total debt securities | $196,245,000 | 766 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $8,335,000 | 254 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $16,278,000 | 1,238 |
| Over fifteen years | $1,496,000 | 2,707 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $97,287,000 | 207 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $1,696,000 | 1,865 |
| Over three months through twelve months | $70,552,000 | 71 |
| Over one year through three years | $601,000 | 4,451 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $0 | 5,924 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $177,870,000 | 56 |
| 2012-03-31 | Rank | |
| Total debt securities | $214,044,000 | 718 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,402,000 | 199 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $17,485,000 | 1,186 |
| Over fifteen years | $1,500,000 | 2,696 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $103,556,000 | 203 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $31,783,000 | 200 |
| Over three months through twelve months | $50,717,000 | 107 |
| Over one year through three years | $601,000 | 4,479 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $0 | 5,987 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $194,458,000 | 51 |
| 2011-12-31 | Rank | |
| Total debt securities | $261,289,000 | 572 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $8,558,000 | 189 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $18,439,000 | 1,010 |
| Over fifteen years | $1,503,000 | 2,292 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $109,238,000 | 186 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $42,407,000 | 142 |
| Over three months through twelve months | $81,144,000 | 68 |
| 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 | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $241,346,000 | 45 |
| 2011-09-30 | Rank | |
| Total debt securities | $270,600,000 | 541 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,029,000 | 281 |
| Over three months through twelve months | $4,636,000 | 294 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $19,725,000 | 895 |
| Over fifteen years | $1,667,000 | 2,164 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $116,570,000 | 151 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $31,960,000 | 181 |
| Over three months through twelve months | $40,903,000 | 127 |
| Over one year through three years | $51,110,000 | 213 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $0 | 5,599 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $198,098,000 | 54 |
| 2011-06-30 | Rank | |
| Total debt securities | $281,551,000 | 517 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $9,063,000 | 158 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $21,625,000 | 792 |
| Over fifteen years | $1,721,000 | 2,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $124,160,000 | 114 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $32,622,000 | 166 |
| Over three months through twelve months | $41,140,000 | 121 |
| Over one year through three years | $51,220,000 | 230 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $0 | 5,623 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $206,985,000 | 56 |
| 2011-03-31 | Rank | |
| Total debt securities | $246,997,000 | 589 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $9,568,000 | 161 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $23,453,000 | 691 |
| Over fifteen years | $1,718,000 | 2,135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $86,985,000 | 168 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $32,662,000 | 180 |
| Over three months through twelve months | $41,361,000 | 115 |
| Over one year through three years | $51,250,000 | 246 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $0 | 5,635 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $170,576,000 | 64 |
| 2010-12-31 | Rank | |
| Total debt securities | $305,154,000 | 456 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,324,000 | 222 |
| Over three months through twelve months | $4,471,000 | 342 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $25,231,000 | 596 |
| Over fifteen years | $1,716,000 | 2,155 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $92,764,000 | 171 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $82,770,000 | 97 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $92,878,000 | 134 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $0 | 5,650 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $185,329,000 | 60 |
| 2010-09-30 | Rank | |
| Total debt securities | $313,674,000 | 413 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $5,398,000 | 273 |
| Over one year through three years | $4,523,000 | 233 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $26,740,000 | 526 |
| Over fifteen years | $1,698,000 | 2,196 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $98,507,000 | 176 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $33,327,000 | 167 |
| Over three months through twelve months | $50,678,000 | 112 |
| Over one year through three years | $92,803,000 | 132 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $0 | 5,717 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $187,910,000 | 53 |
| 2010-06-30 | Rank | |
| Total debt securities | $328,201,000 | 389 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $12,830,000 | 138 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $31,970,000 | 425 |
| Over fifteen years | $1,717,000 | 2,214 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $104,231,000 | 161 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $33,197,000 | 161 |
| Over three months through twelve months | $603,000 | 3,173 |
| Over one year through three years | $143,653,000 | 90 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $0 | 5,769 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,861,000 | 61 |
| 2010-03-31 | Rank | |
| Total debt securities | $325,176,000 | 402 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $13,174,000 | 162 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $35,092,000 | 389 |
| Over fifteen years | $1,710,000 | 2,339 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $117,643,000 | 151 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $13,466,000 | 317 |
| Over three months through twelve months | $603,000 | 3,230 |
| Over one year through three years | $143,488,000 | 91 |
| 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 | $144,888,000 | 70 |
| 2009-12-31 | Rank | |
| Total debt securities | $334,982,000 | 384 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,483,000 | 170 |
| Over three months through twelve months | $5,349,000 | 376 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $37,109,000 | 358 |
| Over fifteen years | $1,700,000 | 2,423 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $125,026,000 | 132 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $13,480,000 | 309 |
| Over three months through twelve months | $610,000 | 3,275 |
| Over one year through three years | $143,225,000 | 90 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $0 | 5,831 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $152,948,000 | 63 |
| 2009-09-30 | Rank | |
| Total debt securities | $344,287,000 | 375 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,771,000 | 234 |
| Over three months through twelve months | $8,773,000 | 244 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $39,808,000 | 331 |
| Over fifteen years | $1,838,000 | 2,406 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $129,493,000 | 130 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $13,666,000 | 307 |
| Over three months through twelve months | $616,000 | 3,260 |
| Over one year through three years | $93,598,000 | 114 |
| Over three years through five years | $50,724,000 | 144 |
| Over five years through fifteen years | $0 | 5,873 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $158,319,000 | 52 |
| 2009-06-30 | Rank | |
| Total debt securities | $355,614,000 | 371 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $15,456,000 | 145 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $42,729,000 | 299 |
| Over fifteen years | $1,931,000 | 2,402 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $137,660,000 | 117 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $14,037,000 | 332 |
| Over three months through twelve months | $621,000 | 3,372 |
| Over one year through three years | $93,375,000 | 112 |
| Over three years through five years | $49,805,000 | 133 |
| Over five years through fifteen years | $0 | 5,863 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $167,773,000 | 59 |
| 2009-03-31 | Rank | |
| Total debt securities | $276,645,000 | 456 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,694,000 | 118 |
| Over three months through twelve months | $1,100,000 | 989 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $44,925,000 | 294 |
| Over fifteen years | $2,104,000 | 2,413 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $145,148,000 | 109 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $13,693,000 | 363 |
| Over three months through twelve months | $306,000 | 4,133 |
| Over one year through three years | $53,675,000 | 170 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $0 | 5,892 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $175,941,000 | 62 |
| 2008-12-31 | Rank | |
| Total debt securities | $206,039,000 | 589 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $829,000 | 771 |
| Over three months through twelve months | $263,000 | 1,867 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $47,205,000 | 262 |
| Over fifteen years | $19,294,000 | 673 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $70,296,000 | 168 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $3,647,000 | 963 |
| Over three months through twelve months | $311,000 | 4,324 |
| Over one year through three years | $54,210,000 | 156 |
| Over three years through five years | $9,984,000 | 857 |
| Over five years through fifteen years | $0 | 5,882 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,346,000 | 120 |
| 2008-09-30 | Rank | |
| Total debt securities | $168,503,000 | 692 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $1,108,000 | 905 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $49,637,000 | 236 |
| Over fifteen years | $2,065,000 | 2,384 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $59,263,000 | 134 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $3,761,000 | 1,021 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $52,669,000 | 145 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $0 | 5,922 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $64,132,000 | 145 |
| 2008-06-30 | Rank | |
| Total debt securities | $174,985,000 | 663 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $271,000 | 1,396 |
| Over three months through twelve months | $939,000 | 1,023 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $52,598,000 | 231 |
| Over fifteen years | $2,084,000 | 2,375 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $62,144,000 | 134 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $4,353,000 | 982 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $52,596,000 | 147 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $0 | 6,005 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $67,707,000 | 139 |
| 2008-03-31 | Rank | |
| Total debt securities | $162,884,000 | 713 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,916,000 | 51 |
| Over three months through twelve months | $1,344,000 | 857 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $58,971,000 | 232 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $4,811,000 | 1,001 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $53,842,000 | 140 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $0 | 6,071 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,071,000 | 193 |
| 2007-12-31 | Rank | |
| Total debt securities | $169,281,000 | 680 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,243,000 | 48 |
| Over three months through twelve months | $398,000 | 1,681 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $60,485,000 | 193 |
| Over fifteen years | $2,334,000 | 1,956 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $5,247,000 | 1,083 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $934,000 | 5,469 |
| Over three years through five years | $51,640,000 | 122 |
| Over five years through fifteen years | $0 | 6,017 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,498 |
| 2007-09-30 | Rank | |
| Total debt securities | $124,937,000 | 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 | $0 | 2,837 |
| Over three months through twelve months | $1,795,000 | 753 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $64,010,000 | 181 |
| Over fifteen years | $2,443,000 | 1,700 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $5,277,000 | 1,074 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $919,000 | 5,794 |
| Over three years through five years | $50,493,000 | 146 |
| Over five years through fifteen years | $0 | 6,030 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,072,000 | 1,859 |
| 2007-06-30 | Rank | |
| Total debt securities | $128,261,000 | 902 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $2,237,000 | 588 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $67,545,000 | 173 |
| Over fifteen years | $2,434,000 | 1,576 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $5,835,000 | 954 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $900,000 | 5,942 |
| Over three years through five years | $49,310,000 | 149 |
| Over five years through fifteen years | $0 | 6,023 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,072,000 | 1,698 |
| 2007-03-31 | Rank | |
| Total debt securities | $89,036,000 | 1,320 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $2,411,000 | 513 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $72,819,000 | 170 |
| Over fifteen years | $2,859,000 | 1,361 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $10,638,000 | 619 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $309,000 | 6,554 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $0 | 6,013 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,049,000 | 1,110 |
| 2006-12-31 | Rank | |
| Total debt securities | $97,743,000 | 1,235 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $7,283,000 | 221 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $75,345,000 | 171 |
| Over fifteen years | $3,659,000 | 1,114 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $7,748,000 | 869 |
| Over three months through twelve months | $3,399,000 | 2,593 |
| Over one year through three years | $309,000 | 6,637 |
| Over three years through five years | $0 | 6,279 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,430,000 | 810 |
| 2006-09-30 | Rank | |
| Total debt securities | $130,596,000 | 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 | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $79,058,000 | 172 |
| Over fifteen years | $14,072,000 | 406 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $24,964,000 | 291 |
| Over three months through twelve months | $3,407,000 | 2,536 |
| Over one year through three years | $311,000 | 6,711 |
| Over three years through five years | $0 | 6,347 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $8,784,000 | 409 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,370,000 | 487 |
| 2006-06-30 | Rank | |
| Total debt securities | $148,668,000 | 820 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $82,192,000 | 175 |
| Over fifteen years | $17,532,000 | 324 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $9,997,000 | 585 |
| Over three months through twelve months | $28,287,000 | 346 |
| Over one year through three years | $308,000 | 6,778 |
| Over three years through five years | $0 | 6,362 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $10,352,000 | 354 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,284,000 | 353 |
| 2006-03-31 | Rank | |
| Total debt securities | $168,208,000 | 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 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $63,495,000 | 212 |
| Over fifteen years | $48,512,000 | 152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $5,922,000 | 943 |
| Over three months through twelve months | $34,860,000 | 268 |
| Over one year through three years | $3,417,000 | 4,280 |
| Over three years through five years | $311,000 | 5,842 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $11,691,000 | 312 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,782,000 | 338 |
| 2005-12-31 | Rank | |
| Total debt securities | $167,834,000 | 744 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $39,414,000 | 315 |
| Over fifteen years | $30,109,000 | 215 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $40,029,000 | 187 |
| Over three months through twelve months | $40,844,000 | 240 |
| Over one year through three years | $3,439,000 | 4,304 |
| Over three years through five years | $316,000 | 5,844 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $13,683,000 | 279 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $80,873,000 | 152 |
| 2005-09-30 | Rank | |
| Total debt securities | $192,639,000 | 651 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $43,330,000 | 299 |
| Over fifteen years | $34,486,000 | 197 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $15,524,000 | 356 |
| Over three months through twelve months | $58,731,000 | 137 |
| Over one year through three years | $25,540,000 | 812 |
| Over three years through five years | $319,000 | 5,955 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $14,709,000 | 263 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,312,000 | 857 |
| 2005-06-30 | Rank | |
| Total debt securities | $202,725,000 | 619 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $48,152,000 | 304 |
| Over fifteen years | $43,779,000 | 162 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $56,006,000 | 140 |
| Over one year through three years | $38,758,000 | 501 |
| Over three years through five years | $326,000 | 6,066 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $15,704,000 | 250 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $56,006,000 | 185 |
| 2005-03-31 | Rank | |
| Total debt securities | $179,389,000 | 701 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $9,995,000 | 1,106 |
| Over fifteen years | $56,478,000 | 135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $1,582,000 | 1,967 |
| Over three months through twelve months | $55,801,000 | 123 |
| Over one year through three years | $39,240,000 | 488 |
| Over three years through five years | $322,000 | 6,156 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $15,971,000 | 243 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $57,383,000 | 164 |
| 2004-12-31 | Rank | |
| Total debt securities | $194,297,000 | 662 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $10,974,000 | 1,069 |
| Over fifteen years | $67,500,000 | 134 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $16,982,000 | 372 |
| Over one year through three years | $82,521,000 | 215 |
| Over three years through five years | $331,000 | 6,172 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $15,989,000 | 252 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,982,000 | 554 |
| 2004-09-30 | Rank | |
| Total debt securities | $225,083,000 | 591 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $11,989,000 | 1,017 |
| Over fifteen years | $80,656,000 | 117 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $10,007,000 | 494 |
| Over three months through twelve months | $1,607,000 | 2,750 |
| Over one year through three years | $103,938,000 | 153 |
| Over three years through five years | $335,000 | 6,300 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $16,551,000 | 256 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,614,000 | 721 |
| 2004-06-30 | Rank | |
| Total debt securities | $263,093,000 | 517 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $13,307,000 | 944 |
| Over fifteen years | $101,339,000 | 93 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $16,400,000 | 303 |
| Over three months through twelve months | $11,682,000 | 488 |
| Over one year through three years | $103,398,000 | 154 |
| Over three years through five years | $0 | 6,917 |
| Over five years through fifteen years | $330,000 | 5,964 |
| Over fifteen years | $16,637,000 | 250 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,082,000 | 298 |
| 2004-03-31 | Rank | |
| Total debt securities | $287,934,000 | 495 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $15,806,000 | 825 |
| Over fifteen years | $120,278,000 | 90 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $201,000 | 4,781 |
| Over three months through twelve months | $26,762,000 | 223 |
| Over one year through three years | $104,521,000 | 134 |
| Over three years through five years | $3,024,000 | 3,604 |
| Over five years through fifteen years | $346,000 | 5,931 |
| Over fifteen years | $16,996,000 | 256 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,963,000 | 340 |
| 2003-12-31 | Rank | |
| Total debt securities | $303,981,000 | 473 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $17,164,000 | 758 |
| Over fifteen years | $133,832,000 | 92 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $360,000 | 4,227 |
| Over three months through twelve months | $17,031,000 | 380 |
| Over one year through three years | $118,151,000 | 120 |
| Over three years through five years | $0 | 6,984 |
| Over five years through fifteen years | $340,000 | 6,001 |
| Over fifteen years | $17,103,000 | 267 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,391,000 | 580 |
| 2003-09-30 | Rank | |
| Total debt securities | $323,651,000 | 443 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $19,759,000 | 645 |
| Over fifteen years | $148,941,000 | 93 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $17,218,000 | 341 |
| Over three months through twelve months | $81,588,000 | 90 |
| Over one year through three years | $35,326,000 | 413 |
| Over three years through five years | $3,408,000 | 3,250 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $17,411,000 | 269 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $98,807,000 | 108 |
| 2003-06-30 | Rank | |
| Total debt securities | $306,648,000 | 466 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $28,774,000 | 35 |
| Over three years through five years | $3,262,000 | 785 |
| Over five years through fifteen years | $2,204,000 | 2,513 |
| Over fifteen years | $131,609,000 | 110 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,622,000 | 2,116 |
| Over three months through twelve months | $18,768,000 | 362 |
| Over one year through three years | $117,346,000 | 108 |
| Over three years through five years | $3,063,000 | 3,226 |
| 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 | $20,390,000 | 504 |
| 2003-03-31 | Rank | |
| Total debt securities | $430,864,000 | 339 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $10,300,000 | 190 |
| Over one year through three years | $76,452,000 | 15 |
| Over three years through five years | $21,996,000 | 101 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $71,924,000 | 195 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,821,000 | 1,953 |
| Over three months through twelve months | $2,752,000 | 2,191 |
| Over one year through three years | $174,388,000 | 78 |
| Over three years through five years | $70,883,000 | 144 |
| Over five years through fifteen years | $348,000 | 5,889 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,873,000 | 678 |
| 2002-12-31 | Rank | |
| Total debt securities | $442,216,000 | 316 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $10,381,000 | 198 |
| Over one year through three years | $96,798,000 | 14 |
| Over three years through five years | $22,003,000 | 95 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $61,936,000 | 213 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $15,014,000 | 414 |
| Over one year through three years | $121,052,000 | 120 |
| Over three years through five years | $114,683,000 | 92 |
| Over five years through fifteen years | $349,000 | 5,879 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,014,000 | 665 |
| 2001-12-31 | Rank | |
| Total debt securities | $265,776,000 | 440 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $3,769,000 | 321 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $48,055,000 | 285 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $10,922,000 | 462 |
| Over three months through twelve months | $4,617,000 | 1,214 |
| Over one year through three years | $41,043,000 | 339 |
| Over three years through five years | $154,444,000 | 51 |
| Over five years through fifteen years | $2,873,000 | 3,715 |
| Over fifteen years | $53,000 | 2,765 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,539,000 | 585 |
| 2000-12-31 | Rank | |
| Total debt securities | $181,836,000 | 601 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $2,456,000 | 1,724 |
| Over three months through twelve months | $7,133,000 | 1,072 |
| Over one year through three years | $89,346,000 | 143 |
| Over three years through five years | $32,368,000 | 327 |
| Over five years through fifteen years | $9,898,000 | 1,750 |
| Over fifteen years | $40,635,000 | 122 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,589,000 | 1,218 |
| 1999-12-31 | Rank | |
| Total debt securities | $158,517,000 | 717 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $16,429,000 | 310 |
| Over three months through twelve months | $33,785,000 | 172 |
| Over one year through three years | $33,544,000 | 426 |
| Over three years through five years | $65,024,000 | 178 |
| Over five years through fifteen years | $429,000 | 6,544 |
| Over fifteen years | $9,306,000 | 405 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,214,000 | 206 |
| 1998-12-31 | Rank | |
| Total debt securities | $182,984,000 | 643 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $500,000 | 5,247 |
| Over three months through twelve months | $14,327,000 | 587 |
| Over one year through three years | $55,880,000 | 227 |
| Over three years through five years | $84,629,000 | 106 |
| Over five years through fifteen years | $16,364,000 | 1,137 |
| Over fifteen years | $11,284,000 | 293 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,041,000 | 581 |
| 1997-12-31 | Rank | |
| Total debt securities | $143,255,000 | 803 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 4,266 |
| Over three months through twelve months | $17,814,000 | 538 |
| Over one year through three years | $59,927,000 | 262 |
| Over three years through five years | $64,025,000 | 160 |
| Over five years through fifteen years | $489,000 | 6,458 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,814,000 | 837 |
| 1996-12-31 | Rank | |
| Total debt securities | $123,943,000 | 948 |
| 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 | $15,887,000 | 1,019 |
| 1995-12-31 | Rank | |
| Total debt securities | $108,697,000 | 1,118 |
| 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 | $5,112,000 | 3,897 |
| 1994-12-31 | Rank | |
| Total debt securities | $69,811,000 | 1,835 |
| 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 | $24,257,000 | 771 |
| 1993-12-31 | Rank | |
| Total debt securities | $100,022,000 | 1,333 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,825,000 | 2,159 |
| 1992-12-31 | Rank | |
| Total debt securities | $87,953,000 | 1,496 |
| 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 | $3,540,000 | 5,097 |