Home > Five Star Bank > Total Debt Securities
Five Star Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $1,035,890,000 | 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 | $14,000 | 1,135 |
| Over three months through twelve months | $567,000 | 421 |
| Over one year through three years | $57,000 | 1,166 |
| Over three years through five years | $1,624,000 | 591 |
| Over five years through fifteen years | $118,444,000 | 179 |
| Over fifteen years | $554,148,000 | 95 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,652,000 | 332 |
| Over three years | $123,156,000 | 258 |
| Other debt securities | ||
| Three months or less | $2,789,000 | 1,818 |
| Over three months through twelve months | $23,568,000 | 470 |
| Over one year through three years | $24,045,000 | 973 |
| Over three years through five years | $38,746,000 | 434 |
| Over five years through fifteen years | $109,673,000 | 342 |
| Over fifteen years | $16,407,000 | 685 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,392,000 | 593 |
| 2023-09-30 | Rank | |
| Total debt securities | $1,008,423,000 | 244 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $383,000 | 623 |
| Over three months through twelve months | $230,000 | 639 |
| Over one year through three years | $76,000 | 949 |
| Over three years through five years | $2,497,000 | 444 |
| Over five years through fifteen years | $117,290,000 | 185 |
| Over fifteen years | $484,679,000 | 108 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,053,000 | 310 |
| Over three years | $116,598,000 | 267 |
| Other debt securities | ||
| Three months or less | $5,225,000 | 1,277 |
| Over three months through twelve months | $24,002,000 | 471 |
| Over one year through three years | $50,630,000 | 499 |
| Over three years through five years | $59,956,000 | 294 |
| Over five years through fifteen years | $107,383,000 | 333 |
| Over fifteen years | $16,421,000 | 673 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,283,000 | 524 |
| 2023-06-30 | Rank | |
| Total debt securities | $1,072,019,000 | 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 | $87,000 | 948 |
| Over three months through twelve months | $541,000 | 413 |
| Over one year through three years | $147,000 | 735 |
| Over three years through five years | $1,194,000 | 711 |
| Over five years through fifteen years | $126,839,000 | 180 |
| Over fifteen years | $523,619,000 | 101 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,545,000 | 284 |
| Over three years | $123,541,000 | 259 |
| Other debt securities | ||
| Three months or less | $3,754,000 | 1,462 |
| Over three months through twelve months | $24,563,000 | 427 |
| Over one year through three years | $51,560,000 | 478 |
| Over three years through five years | $64,020,000 | 289 |
| Over five years through fifteen years | $110,174,000 | 343 |
| Over fifteen years | $16,435,000 | 709 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,357,000 | 485 |
| 2023-03-31 | Rank | |
| Total debt securities | $1,125,499,000 | 240 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $90,000 | 907 |
| Over three months through twelve months | $528,000 | 465 |
| Over one year through three years | $238,000 | 573 |
| Over three years through five years | $288,000 | 1,319 |
| Over five years through fifteen years | $134,506,000 | 189 |
| Over fifteen years | $541,002,000 | 103 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,737,000 | 250 |
| Over three years | $129,645,000 | 264 |
| Other debt securities | ||
| Three months or less | $17,844,000 | 535 |
| Over three months through twelve months | $11,791,000 | 752 |
| Over one year through three years | $62,816,000 | 420 |
| Over three years through five years | $59,568,000 | 336 |
| Over five years through fifteen years | $122,997,000 | 347 |
| Over fifteen years | $16,449,000 | 741 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,642,000 | 455 |
| 2022-12-31 | Rank | |
| Total debt securities | $1,143,351,000 | 246 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 1,152 |
| Over three months through twelve months | $611,000 | 444 |
| Over one year through three years | $310,000 | 469 |
| Over three years through five years | $304,000 | 1,203 |
| Over five years through fifteen years | $137,694,000 | 192 |
| Over fifteen years | $543,521,000 | 105 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,584,000 | 240 |
| Over three years | $129,742,000 | 269 |
| Other debt securities | ||
| Three months or less | $9,691,000 | 807 |
| Over three months through twelve months | $29,059,000 | 326 |
| Over one year through three years | $51,493,000 | 536 |
| Over three years through five years | $64,820,000 | 326 |
| Over five years through fifteen years | $129,043,000 | 348 |
| Over fifteen years | $16,463,000 | 779 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,752,000 | 338 |
| 2022-09-30 | Rank | |
| Total debt securities | $1,163,074,000 | 246 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $455,000 | 598 |
| Over three months through twelve months | $211,000 | 718 |
| Over one year through three years | $358,000 | 411 |
| Over three years through five years | $15,000 | 2,048 |
| Over five years through fifteen years | $140,978,000 | 196 |
| Over fifteen years | $548,279,000 | 101 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,344,000 | 246 |
| Over three years | $132,692,000 | 268 |
| Other debt securities | ||
| Three months or less | $5,901,000 | 995 |
| Over three months through twelve months | $33,533,000 | 272 |
| Over one year through three years | $46,892,000 | 577 |
| Over three years through five years | $68,271,000 | 316 |
| Over five years through fifteen years | $134,668,000 | 339 |
| Over fifteen years | $16,477,000 | 791 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,667,000 | 298 |
| 2022-06-30 | Rank | |
| Total debt securities | $1,261,956,000 | 234 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $112,000 | 892 |
| Over three months through twelve months | $593,000 | 478 |
| Over one year through three years | $398,000 | 426 |
| Over three years through five years | $83,000 | 1,695 |
| Over five years through fifteen years | $155,463,000 | 184 |
| Over fifteen years | $600,024,000 | 98 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,250,000 | 245 |
| Over three years | $144,305,000 | 255 |
| Other debt securities | ||
| Three months or less | $4,801,000 | 1,126 |
| Over three months through twelve months | $30,743,000 | 256 |
| Over one year through three years | $47,429,000 | 526 |
| Over three years through five years | $74,426,000 | 306 |
| Over five years through fifteen years | $141,838,000 | 333 |
| Over fifteen years | $16,491,000 | 846 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,078,000 | 261 |
| 2022-03-31 | Rank | |
| Total debt securities | $1,330,541,000 | 231 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $128,000 | 861 |
| Over three months through twelve months | $632,000 | 495 |
| Over one year through three years | $526,000 | 392 |
| Over three years through five years | $92,000 | 1,621 |
| Over five years through fifteen years | $152,242,000 | 183 |
| Over fifteen years | $638,254,000 | 100 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $61,141,000 | 213 |
| Over three years | $143,189,000 | 251 |
| Other debt securities | ||
| Three months or less | $19,198,000 | 468 |
| Over three months through twelve months | $15,183,000 | 420 |
| Over one year through three years | $65,307,000 | 332 |
| Over three years through five years | $82,352,000 | 279 |
| Over five years through fifteen years | $135,791,000 | 371 |
| Over fifteen years | $16,506,000 | 882 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,594,000 | 239 |
| 2021-12-31 | Rank | |
| Total debt securities | $1,384,102,000 | 222 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 1,084 |
| Over three months through twelve months | $803,000 | 452 |
| Over one year through three years | $530,000 | 426 |
| Over three years through five years | $203,000 | 1,194 |
| Over five years through fifteen years | $169,419,000 | 174 |
| Over fifteen years | $669,344,000 | 97 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $70,954,000 | 228 |
| Over three years | $152,328,000 | 230 |
| Other debt securities | ||
| Three months or less | $5,690,000 | 1,040 |
| Over three months through twelve months | $29,729,000 | 162 |
| Over one year through three years | $63,407,000 | 242 |
| Over three years through five years | $57,766,000 | 344 |
| Over five years through fifteen years | $163,898,000 | 321 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,898,000 | 204 |
| 2021-09-30 | Rank | |
| Total debt securities | $1,316,090,000 | 215 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $582,000 | 537 |
| Over three months through twelve months | $293,000 | 699 |
| Over one year through three years | $597,000 | 443 |
| Over three years through five years | $279,000 | 968 |
| Over five years through fifteen years | $183,044,000 | 163 |
| Over fifteen years | $612,686,000 | 102 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $82,420,000 | 220 |
| Over three years | $112,112,000 | 265 |
| Other debt securities | ||
| Three months or less | $8,586,000 | 833 |
| Over three months through twelve months | $32,496,000 | 159 |
| Over one year through three years | $64,620,000 | 189 |
| Over three years through five years | $62,300,000 | 283 |
| Over five years through fifteen years | $156,075,000 | 332 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,082,000 | 195 |
| 2021-06-30 | Rank | |
| Total debt securities | $1,121,709,000 | 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 | $162,000 | 858 |
| Over three months through twelve months | $754,000 | 477 |
| Over one year through three years | $277,000 | 707 |
| Over three years through five years | $724,000 | 602 |
| Over five years through fifteen years | $192,198,000 | 148 |
| Over fifteen years | $475,141,000 | 110 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $83,944,000 | 211 |
| Over three years | $63,410,000 | 350 |
| Other debt securities | ||
| Three months or less | $7,667,000 | 906 |
| Over three months through twelve months | $36,590,000 | 152 |
| Over one year through three years | $64,137,000 | 168 |
| Over three years through five years | $63,771,000 | 243 |
| Over five years through fifteen years | $132,934,000 | 361 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,258,000 | 196 |
| 2021-03-31 | Rank | |
| Total debt securities | $1,009,622,000 | 233 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $155,000 | 852 |
| Over three months through twelve months | $807,000 | 510 |
| Over one year through three years | $45,000 | 1,277 |
| Over three years through five years | $1,191,000 | 465 |
| Over five years through fifteen years | $124,427,000 | 194 |
| Over fifteen years | $405,425,000 | 118 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $79,340,000 | 206 |
| Over three years | $58,554,000 | 354 |
| Other debt securities | ||
| Three months or less | $26,284,000 | 418 |
| Over three months through twelve months | $25,050,000 | 235 |
| Over one year through three years | $66,201,000 | 162 |
| Over three years through five years | $74,966,000 | 174 |
| Over five years through fifteen years | $147,177,000 | 279 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,335,000 | 171 |
| 2020-12-31 | Rank | |
| Total debt securities | $900,032,000 | 242 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 1,112 |
| Over three months through twelve months | $974,000 | 477 |
| Over one year through three years | $10,000 | 1,590 |
| Over three years through five years | $1,359,000 | 439 |
| Over five years through fifteen years | $103,213,000 | 215 |
| Over fifteen years | $333,411,000 | 120 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $71,257,000 | 244 |
| Over three years | $48,900,000 | 341 |
| Other debt securities | ||
| Three months or less | $5,698,000 | 1,099 |
| Over three months through twelve months | $43,306,000 | 140 |
| Over one year through three years | $70,053,000 | 160 |
| Over three years through five years | $60,699,000 | 186 |
| Over five years through fifteen years | $161,115,000 | 217 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,005,000 | 200 |
| 2020-09-30 | Rank | |
| Total debt securities | $806,925,000 | 247 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $729,000 | 522 |
| Over three months through twelve months | $348,000 | 757 |
| Over one year through three years | $12,000 | 1,592 |
| Over three years through five years | $1,488,000 | 410 |
| Over five years through fifteen years | $78,051,000 | 261 |
| Over fifteen years | $231,186,000 | 148 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $80,723,000 | 228 |
| Over three years | $68,403,000 | 269 |
| Other debt securities | ||
| Three months or less | $8,331,000 | 903 |
| Over three months through twelve months | $40,357,000 | 142 |
| Over one year through three years | $66,685,000 | 165 |
| Over three years through five years | $65,187,000 | 156 |
| Over five years through fifteen years | $165,425,000 | 191 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,689,000 | 198 |
| 2020-06-30 | Rank | |
| Total debt securities | $779,293,000 | 240 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $182,000 | 895 |
| Over three months through twelve months | $994,000 | 482 |
| Over one year through three years | $14,000 | 1,477 |
| Over three years through five years | $1,482,000 | 472 |
| Over five years through fifteen years | $78,202,000 | 261 |
| Over fifteen years | $179,517,000 | 164 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $60,316,000 | 259 |
| Over three years | $100,470,000 | 230 |
| Other debt securities | ||
| Three months or less | $9,053,000 | 835 |
| Over three months through twelve months | $41,023,000 | 153 |
| Over one year through three years | $75,194,000 | 159 |
| Over three years through five years | $65,620,000 | 144 |
| Over five years through fifteen years | $167,226,000 | 179 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,076,000 | 208 |
| 2020-03-31 | Rank | |
| Total debt securities | $791,097,000 | 232 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $229,000 | 855 |
| Over three months through twelve months | $1,014,000 | 473 |
| Over one year through three years | $5,000 | 1,493 |
| Over three years through five years | $1,654,000 | 485 |
| Over five years through fifteen years | $73,316,000 | 276 |
| Over fifteen years | $150,242,000 | 180 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,727,000 | 365 |
| Over three years | $129,895,000 | 207 |
| Other debt securities | ||
| Three months or less | $31,145,000 | 343 |
| Over three months through twelve months | $23,095,000 | 266 |
| Over one year through three years | $89,426,000 | 134 |
| Over three years through five years | $74,173,000 | 122 |
| Over five years through fifteen years | $182,176,000 | 147 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $54,240,000 | 188 |
| 2019-12-31 | Rank | |
| Total debt securities | $776,918,000 | 234 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $75,000 | 1,057 |
| Over three months through twelve months | $1,237,000 | 463 |
| Over one year through three years | $6,000 | 1,487 |
| Over three years through five years | $1,539,000 | 547 |
| Over five years through fifteen years | $58,350,000 | 302 |
| Over fifteen years | $137,606,000 | 175 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,544,000 | 315 |
| Over three years | $126,154,000 | 218 |
| Other debt securities | ||
| Three months or less | $6,055,000 | 1,039 |
| Over three months through twelve months | $48,552,000 | 148 |
| Over one year through three years | $76,952,000 | 162 |
| Over three years through five years | $103,293,000 | 93 |
| Over five years through fifteen years | $179,555,000 | 151 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $54,606,000 | 188 |
| 2019-09-30 | Rank | |
| Total debt securities | $781,746,000 | 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 | $969,000 | 499 |
| Over three months through twelve months | $416,000 | 795 |
| Over one year through three years | $8,000 | 1,479 |
| Over three years through five years | $1,552,000 | 581 |
| Over five years through fifteen years | $41,918,000 | 404 |
| Over fifteen years | $109,447,000 | 191 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $65,018,000 | 215 |
| Over three years | $108,396,000 | 238 |
| Other debt securities | ||
| Three months or less | $8,773,000 | 842 |
| Over three months through twelve months | $57,620,000 | 116 |
| Over one year through three years | $79,681,000 | 180 |
| Over three years through five years | $127,915,000 | 83 |
| Over five years through fifteen years | $180,033,000 | 144 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $66,393,000 | 148 |
| 2019-06-30 | Rank | |
| Total debt securities | $805,118,000 | 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 | $241,000 | 925 |
| Over three months through twelve months | $1,284,000 | 486 |
| Over one year through three years | $9,000 | 1,482 |
| Over three years through five years | $675,000 | 949 |
| Over five years through fifteen years | $57,942,000 | 321 |
| Over fifteen years | $92,709,000 | 202 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $58,837,000 | 217 |
| Over three years | $106,226,000 | 244 |
| Other debt securities | ||
| Three months or less | $4,182,000 | 1,290 |
| Over three months through twelve months | $64,784,000 | 109 |
| Over one year through three years | $84,086,000 | 184 |
| Over three years through five years | $142,277,000 | 74 |
| Over five years through fifteen years | $191,866,000 | 137 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $68,966,000 | 146 |
| 2019-03-31 | Rank | |
| Total debt securities | $866,529,000 | 211 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $278,000 | 940 |
| Over three months through twelve months | $1,359,000 | 498 |
| Over one year through three years | $11,000 | 1,484 |
| Over three years through five years | $124,000 | 1,690 |
| Over five years through fifteen years | $49,834,000 | 382 |
| Over fifteen years | $94,453,000 | 188 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,076,000 | 266 |
| Over three years | $145,980,000 | 212 |
| Other debt securities | ||
| Three months or less | $42,851,000 | 239 |
| Over three months through twelve months | $34,659,000 | 209 |
| Over one year through three years | $98,141,000 | 161 |
| Over three years through five years | $174,660,000 | 67 |
| Over five years through fifteen years | $197,103,000 | 134 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $77,511,000 | 135 |
| 2018-12-31 | Rank | |
| Total debt securities | $892,257,000 | 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 | $85,000 | 1,194 |
| Over three months through twelve months | $1,616,000 | 475 |
| Over one year through three years | $12,000 | 1,481 |
| Over three years through five years | $39,000 | 1,958 |
| Over five years through fifteen years | $50,948,000 | 377 |
| Over fifteen years | $93,062,000 | 185 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,907,000 | 310 |
| Over three years | $158,898,000 | 206 |
| Other debt securities | ||
| Three months or less | $9,622,000 | 702 |
| Over three months through twelve months | $74,383,000 | 102 |
| Over one year through three years | $103,538,000 | 150 |
| Over three years through five years | $176,137,000 | 74 |
| Over five years through fifteen years | $204,010,000 | 133 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $88,084,000 | 113 |
| 2018-09-30 | Rank | |
| Total debt securities | $917,930,000 | 199 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,259,000 | 497 |
| Over three months through twelve months | $549,000 | 829 |
| Over one year through three years | $7,000 | 1,540 |
| Over three years through five years | $35,000 | 2,001 |
| Over five years through fifteen years | $52,382,000 | 367 |
| Over fifteen years | $92,398,000 | 187 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,218,000 | 177 |
| Over three years | $140,867,000 | 216 |
| Other debt securities | ||
| Three months or less | $7,494,000 | 860 |
| Over three months through twelve months | $73,407,000 | 99 |
| Over one year through three years | $121,393,000 | 122 |
| Over three years through five years | $152,811,000 | 92 |
| Over five years through fifteen years | $232,110,000 | 118 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $85,299,000 | 123 |
| 2018-06-30 | Rank | |
| Total debt securities | $967,031,000 | 194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $311,000 | 944 |
| Over three months through twelve months | $1,583,000 | 501 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $50,000 | 1,832 |
| Over five years through fifteen years | $58,410,000 | 341 |
| Over fifteen years | $90,753,000 | 194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,712,000 | 237 |
| Over three years | $168,002,000 | 197 |
| Other debt securities | ||
| Three months or less | $14,744,000 | 505 |
| Over three months through twelve months | $71,952,000 | 104 |
| Over one year through three years | $139,310,000 | 108 |
| Over three years through five years | $136,440,000 | 92 |
| Over five years through fifteen years | $257,764,000 | 111 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $82,186,000 | 127 |
| 2018-03-31 | Rank | |
| Total debt securities | $1,012,102,000 | 187 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $338,000 | 947 |
| Over three months through twelve months | $1,670,000 | 501 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $20,000 | 1,856 |
| Over five years through fifteen years | $58,335,000 | 350 |
| Over fifteen years | $92,869,000 | 200 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,828,000 | 227 |
| Over three years | $176,178,000 | 197 |
| Other debt securities | ||
| Three months or less | $37,612,000 | 254 |
| Over three months through twelve months | $27,375,000 | 247 |
| Over one year through three years | $168,334,000 | 94 |
| Over three years through five years | $121,983,000 | 107 |
| Over five years through fifteen years | $298,560,000 | 102 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,224,000 | 152 |
| 2017-12-31 | Rank | |
| Total debt securities | $1,041,439,000 | 180 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $130,000 | 1,212 |
| Over three months through twelve months | $1,957,000 | 444 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $22,000 | 1,815 |
| Over five years through fifteen years | $58,182,000 | 351 |
| Over fifteen years | $100,561,000 | 186 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $51,097,000 | 172 |
| Over three years | $163,741,000 | 191 |
| Other debt securities | ||
| Three months or less | $12,109,000 | 598 |
| Over three months through twelve months | $50,721,000 | 133 |
| Over one year through three years | $171,945,000 | 91 |
| Over three years through five years | $99,257,000 | 125 |
| Over five years through fifteen years | $331,717,000 | 92 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $57,694,000 | 162 |
| 2017-09-30 | Rank | |
| Total debt securities | $1,089,823,000 | 177 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,500,000 | 540 |
| Over three months through twelve months | $720,000 | 831 |
| Over one year through three years | $3,000 | 1,677 |
| Over three years through five years | $24,000 | 1,811 |
| Over five years through fifteen years | $61,673,000 | 340 |
| Over fifteen years | $103,690,000 | 176 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,415,000 | 170 |
| Over three years | $174,461,000 | 178 |
| Other debt securities | ||
| Three months or less | $15,529,000 | 502 |
| Over three months through twelve months | $50,247,000 | 134 |
| Over one year through three years | $178,943,000 | 85 |
| Over three years through five years | $97,056,000 | 117 |
| Over five years through fifteen years | $353,562,000 | 87 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,030,000 | 159 |
| 2017-06-30 | Rank | |
| Total debt securities | $1,074,046,000 | 179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $357,000 | 1,030 |
| Over three months through twelve months | $1,948,000 | 524 |
| Over one year through three years | $5,000 | 1,718 |
| Over three years through five years | $26,000 | 1,842 |
| Over five years through fifteen years | $59,165,000 | 350 |
| Over fifteen years | $81,561,000 | 215 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,673,000 | 241 |
| Over three years | $195,120,000 | 167 |
| Other debt securities | ||
| Three months or less | $13,710,000 | 524 |
| Over three months through twelve months | $46,756,000 | 146 |
| Over one year through three years | $194,543,000 | 85 |
| Over three years through five years | $108,121,000 | 113 |
| Over five years through fifteen years | $341,061,000 | 95 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $54,595,000 | 173 |
| 2017-03-31 | Rank | |
| Total debt securities | $1,085,787,000 | 175 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $394,000 | 1,034 |
| Over three months through twelve months | $2,053,000 | 524 |
| Over one year through three years | $10,000 | 1,779 |
| Over three years through five years | $484,000 | 1,028 |
| Over five years through fifteen years | $54,291,000 | 384 |
| Over fifteen years | $86,250,000 | 208 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,051,000 | 171 |
| Over three years | $170,663,000 | 186 |
| Other debt securities | ||
| Three months or less | $33,813,000 | 240 |
| Over three months through twelve months | $24,032,000 | 275 |
| Over one year through three years | $185,696,000 | 90 |
| Over three years through five years | $126,835,000 | 100 |
| Over five years through fifteen years | $352,215,000 | 92 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,838,000 | 173 |
| 2016-12-31 | Rank | |
| Total debt securities | $1,083,264,000 | 168 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $179,000 | 1,292 |
| Over three months through twelve months | $2,453,000 | 494 |
| Over one year through three years | $12,000 | 1,824 |
| Over three years through five years | $540,000 | 980 |
| Over five years through fifteen years | $49,968,000 | 411 |
| Over fifteen years | $85,265,000 | 201 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $64,058,000 | 171 |
| Over three years | $158,576,000 | 171 |
| Other debt securities | ||
| Three months or less | $9,028,000 | 676 |
| Over three months through twelve months | $45,850,000 | 141 |
| Over one year through three years | $176,832,000 | 100 |
| Over three years through five years | $142,616,000 | 83 |
| Over five years through fifteen years | $347,887,000 | 87 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,816,000 | 176 |
| 2016-09-30 | Rank | |
| Total debt securities | $1,088,203,000 | 166 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,830,000 | 533 |
| Over three months through twelve months | $942,000 | 849 |
| Over one year through three years | $16,000 | 1,853 |
| Over three years through five years | $6,531,000 | 212 |
| Over five years through fifteen years | $53,870,000 | 386 |
| Over fifteen years | $89,540,000 | 193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $69,349,000 | 192 |
| Over three years | $144,817,000 | 174 |
| Other debt securities | ||
| Three months or less | $10,544,000 | 573 |
| Over three months through twelve months | $39,152,000 | 140 |
| Over one year through three years | $149,776,000 | 110 |
| Over three years through five years | $172,330,000 | 69 |
| Over five years through fifteen years | $349,506,000 | 81 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,348,000 | 177 |
| 2016-06-30 | Rank | |
| Total debt securities | $1,098,269,000 | 166 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,821,000 | 514 |
| Over three months through twelve months | $1,168,000 | 776 |
| Over one year through three years | $19,000 | 1,867 |
| Over three years through five years | $7,221,000 | 196 |
| Over five years through fifteen years | $46,719,000 | 470 |
| Over fifteen years | $86,065,000 | 196 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,195,000 | 250 |
| Over three years | $123,781,000 | 199 |
| Other debt securities | ||
| Three months or less | $15,827,000 | 430 |
| Over three months through twelve months | $35,473,000 | 143 |
| Over one year through three years | $132,948,000 | 116 |
| Over three years through five years | $209,258,000 | 60 |
| Over five years through fifteen years | $390,774,000 | 75 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,636,000 | 166 |
| 2016-03-31 | Rank | |
| Total debt securities | $1,086,295,000 | 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 | $1,800,000 | 522 |
| Over three months through twelve months | $1,309,000 | 708 |
| Over one year through three years | $26,000 | 1,841 |
| Over three years through five years | $9,042,000 | 169 |
| Over five years through fifteen years | $48,778,000 | 462 |
| Over fifteen years | $80,618,000 | 197 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,139,000 | 361 |
| Over three years | $151,066,000 | 188 |
| Other debt securities | ||
| Three months or less | $16,423,000 | 402 |
| Over three months through twelve months | $16,537,000 | 292 |
| Over one year through three years | $94,336,000 | 170 |
| Over three years through five years | $247,488,000 | 57 |
| Over five years through fifteen years | $397,733,000 | 74 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,071,000 | 262 |
| 2015-12-31 | Rank | |
| Total debt securities | $1,030,112,000 | 169 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,653,000 | 550 |
| Over three months through twelve months | $1,626,000 | 646 |
| Over one year through three years | $31,000 | 1,864 |
| Over three years through five years | $5,099,000 | 244 |
| Over five years through fifteen years | $62,988,000 | 363 |
| Over fifteen years | $59,225,000 | 254 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,648,000 | 288 |
| Over three years | $151,624,000 | 191 |
| Other debt securities | ||
| Three months or less | $31,307,000 | 247 |
| Over three months through twelve months | $23,454,000 | 210 |
| Over one year through three years | $89,198,000 | 174 |
| Over three years through five years | $245,595,000 | 59 |
| Over five years through fifteen years | $330,664,000 | 85 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,599,000 | 138 |
| 2015-09-30 | Rank | |
| Total debt securities | $1,068,147,000 | 165 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,284,000 | 454 |
| Over three months through twelve months | $1,182,000 | 793 |
| Over one year through three years | $19,000 | 1,988 |
| Over three years through five years | $4,831,000 | 255 |
| Over five years through fifteen years | $81,351,000 | 280 |
| Over fifteen years | $60,896,000 | 238 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,625,000 | 258 |
| Over three years | $154,910,000 | 180 |
| Other debt securities | ||
| Three months or less | $10,903,000 | 553 |
| Over three months through twelve months | $43,672,000 | 105 |
| Over one year through three years | $83,818,000 | 176 |
| Over three years through five years | $247,015,000 | 57 |
| Over five years through fifteen years | $339,641,000 | 85 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,788,000 | 129 |
| 2015-06-30 | Rank | |
| Total debt securities | $1,093,458,000 | 159 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $790,000 | 860 |
| Over three months through twelve months | $3,011,000 | 489 |
| Over one year through three years | $13,000 | 2,005 |
| Over three years through five years | $818,000 | 821 |
| Over five years through fifteen years | $98,718,000 | 234 |
| Over fifteen years | $56,861,000 | 251 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $70,372,000 | 171 |
| Over three years | $130,540,000 | 201 |
| Other debt securities | ||
| Three months or less | $44,605,000 | 177 |
| Over three months through twelve months | $17,573,000 | 248 |
| Over one year through three years | $79,951,000 | 191 |
| Over three years through five years | $240,269,000 | 64 |
| Over five years through fifteen years | $349,937,000 | 81 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $54,232,000 | 121 |
| 2015-03-31 | Rank | |
| Total debt securities | $945,529,000 | 180 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $591,000 | 963 |
| Over three months through twelve months | $3,485,000 | 433 |
| Over one year through three years | $17,000 | 1,860 |
| Over three years through five years | $55,000 | 2,070 |
| Over five years through fifteen years | $108,464,000 | 215 |
| Over fifteen years | $34,255,000 | 394 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,898,000 | 266 |
| Over three years | $156,149,000 | 183 |
| Other debt securities | ||
| Three months or less | $18,349,000 | 381 |
| Over three months through twelve months | $13,454,000 | 330 |
| Over one year through three years | $57,784,000 | 254 |
| Over three years through five years | $229,486,000 | 66 |
| Over five years through fifteen years | $284,542,000 | 95 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,509,000 | 272 |
| 2014-12-31 | Rank | |
| Total debt securities | $916,932,000 | 181 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $307,000 | 1,222 |
| Over three months through twelve months | $3,983,000 | 389 |
| Over one year through three years | $20,000 | 1,767 |
| Over three years through five years | $61,000 | 2,153 |
| Over five years through fifteen years | $124,774,000 | 192 |
| Over fifteen years | $22,252,000 | 559 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,590,000 | 280 |
| Over three years | $160,168,000 | 182 |
| Other debt securities | ||
| Three months or less | $38,299,000 | 200 |
| Over three months through twelve months | $19,208,000 | 237 |
| Over one year through three years | $54,648,000 | 250 |
| Over three years through five years | $211,964,000 | 72 |
| Over five years through fifteen years | $246,658,000 | 107 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,869,000 | 134 |
| 2014-09-30 | Rank | |
| Total debt securities | $871,446,000 | 187 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $883,000 | 855 |
| Over three months through twelve months | $1,458,000 | 788 |
| Over one year through three years | $2,222,000 | 538 |
| Over three years through five years | $68,000 | 2,232 |
| Over five years through fifteen years | $130,602,000 | 185 |
| Over fifteen years | $17,260,000 | 682 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,611,000 | 225 |
| Over three years | $160,432,000 | 189 |
| Other debt securities | ||
| Three months or less | $16,789,000 | 393 |
| Over three months through twelve months | $19,538,000 | 205 |
| Over one year through three years | $49,074,000 | 268 |
| Over three years through five years | $171,002,000 | 75 |
| Over five years through fifteen years | $258,507,000 | 109 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,194,000 | 238 |
| 2014-06-30 | Rank | |
| Total debt securities | $863,960,000 | 188 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $931,000 | 841 |
| Over three months through twelve months | $1,489,000 | 792 |
| Over one year through three years | $2,457,000 | 542 |
| Over three years through five years | $75,000 | 2,292 |
| Over five years through fifteen years | $139,869,000 | 180 |
| Over fifteen years | $8,805,000 | 1,135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,484,000 | 257 |
| Over three years | $160,997,000 | 189 |
| Other debt securities | ||
| Three months or less | $43,217,000 | 183 |
| Over three months through twelve months | $18,180,000 | 217 |
| Over one year through three years | $46,376,000 | 257 |
| Over three years through five years | $168,736,000 | 74 |
| Over five years through fifteen years | $237,344,000 | 119 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,776,000 | 115 |
| 2014-03-31 | Rank | |
| Total debt securities | $928,113,000 | 179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $744,000 | 994 |
| Over three months through twelve months | $1,774,000 | 706 |
| Over one year through three years | $2,602,000 | 560 |
| Over three years through five years | $81,000 | 2,292 |
| Over five years through fifteen years | $146,176,000 | 177 |
| Over fifteen years | $3,772,000 | 1,839 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,428,000 | 230 |
| Over three years | $175,882,000 | 176 |
| Other debt securities | ||
| Three months or less | $74,964,000 | 124 |
| Over three months through twelve months | $13,879,000 | 308 |
| Over one year through three years | $31,147,000 | 363 |
| Over three years through five years | $129,088,000 | 93 |
| Over five years through fifteen years | $310,576,000 | 87 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $73,800,000 | 86 |
| 2013-12-31 | Rank | |
| Total debt securities | $859,056,000 | 189 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $403,000 | 1,177 |
| Over three months through twelve months | $2,318,000 | 589 |
| Over one year through three years | $2,792,000 | 553 |
| Over three years through five years | $89,000 | 2,330 |
| Over five years through fifteen years | $153,153,000 | 168 |
| Over fifteen years | $2,075,000 | 2,329 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $51,634,000 | 196 |
| Over three years | $151,769,000 | 196 |
| Other debt securities | ||
| Three months or less | $17,343,000 | 405 |
| Over three months through twelve months | $46,717,000 | 93 |
| Over one year through three years | $29,944,000 | 390 |
| Over three years through five years | $105,112,000 | 113 |
| Over five years through fifteen years | $295,707,000 | 91 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,493,000 | 125 |
| 2013-09-30 | Rank | |
| Total debt securities | $829,131,000 | 188 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,067,000 | 828 |
| Over three months through twelve months | $2,056,000 | 628 |
| Over one year through three years | $3,190,000 | 519 |
| Over three years through five years | $39,000 | 2,530 |
| Over five years through fifteen years | $151,375,000 | 163 |
| Over fifteen years | $164,000 | 3,512 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $73,192,000 | 173 |
| Over three years | $144,024,000 | 193 |
| Other debt securities | ||
| Three months or less | $20,440,000 | 360 |
| Over three months through twelve months | $20,131,000 | 219 |
| Over one year through three years | $30,120,000 | 379 |
| Over three years through five years | $99,798,000 | 109 |
| Over five years through fifteen years | $283,535,000 | 94 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,549,000 | 272 |
| 2013-06-30 | Rank | |
| Total debt securities | $827,690,000 | 189 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,182,000 | 792 |
| Over three months through twelve months | $2,342,000 | 626 |
| Over one year through three years | $3,592,000 | 492 |
| Over three years through five years | $45,000 | 2,395 |
| Over five years through fifteen years | $141,687,000 | 168 |
| Over fifteen years | $173,000 | 3,542 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $105,658,000 | 155 |
| Over three years | $129,319,000 | 189 |
| Other debt securities | ||
| Three months or less | $20,466,000 | 348 |
| Over three months through twelve months | $19,431,000 | 251 |
| Over one year through three years | $25,179,000 | 453 |
| Over three years through five years | $95,438,000 | 116 |
| Over five years through fifteen years | $283,178,000 | 96 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,464,000 | 287 |
| 2013-03-31 | Rank | |
| Total debt securities | $870,840,000 | 183 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $882,000 | 959 |
| Over three months through twelve months | $2,509,000 | 589 |
| Over one year through three years | $4,688,000 | 390 |
| Over three years through five years | $50,000 | 2,200 |
| Over five years through fifteen years | $159,769,000 | 156 |
| Over fifteen years | $184,000 | 3,534 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $136,472,000 | 151 |
| Over three years | $113,926,000 | 195 |
| Other debt securities | ||
| Three months or less | $37,377,000 | 211 |
| Over three months through twelve months | $12,736,000 | 386 |
| Over one year through three years | $23,877,000 | 478 |
| Over three years through five years | $75,200,000 | 142 |
| Over five years through fifteen years | $303,170,000 | 82 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,633,000 | 216 |
| 2012-12-31 | Rank | |
| Total debt securities | $840,947,000 | 183 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $561,000 | 1,064 |
| Over three months through twelve months | $2,925,000 | 556 |
| Over one year through three years | $5,655,000 | 312 |
| Over three years through five years | $54,000 | 2,042 |
| Over five years through fifteen years | $175,603,000 | 138 |
| Over fifteen years | $192,000 | 3,512 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $126,291,000 | 176 |
| Over three years | $91,124,000 | 202 |
| Other debt securities | ||
| Three months or less | $28,029,000 | 250 |
| Over three months through twelve months | $30,946,000 | 157 |
| Over one year through three years | $24,993,000 | 457 |
| Over three years through five years | $71,762,000 | 139 |
| Over five years through fifteen years | $282,812,000 | 85 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,051,000 | 171 |
| 2012-09-30 | Rank | |
| Total debt securities | $767,417,000 | 200 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,227,000 | 801 |
| Over three months through twelve months | $2,442,000 | 624 |
| Over one year through three years | $2,543,000 | 561 |
| Over three years through five years | $4,141,000 | 424 |
| Over five years through fifteen years | $193,968,000 | 144 |
| Over fifteen years | $203,000 | 3,584 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $116,995,000 | 187 |
| Over three years | $99,873,000 | 202 |
| Other debt securities | ||
| Three months or less | $24,443,000 | 278 |
| Over three months through twelve months | $36,988,000 | 130 |
| Over one year through three years | $24,636,000 | 467 |
| Over three years through five years | $50,394,000 | 207 |
| Over five years through fifteen years | $209,564,000 | 104 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,003,000 | 163 |
| 2012-06-30 | Rank | |
| Total debt securities | $786,087,000 | 195 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,402,000 | 707 |
| Over three months through twelve months | $2,070,000 | 690 |
| Over one year through three years | $3,337,000 | 447 |
| Over three years through five years | $4,654,000 | 388 |
| Over five years through fifteen years | $211,717,000 | 139 |
| Over fifteen years | $212,000 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $90,104,000 | 224 |
| Over three years | $144,243,000 | 171 |
| Other debt securities | ||
| Three months or less | $25,512,000 | 257 |
| Over three months through twelve months | $39,537,000 | 128 |
| Over one year through three years | $24,752,000 | 478 |
| Over three years through five years | $47,298,000 | 224 |
| Over five years through fifteen years | $191,249,000 | 105 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,497,000 | 155 |
| 2012-03-31 | Rank | |
| Total debt securities | $722,188,000 | 219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,295,000 | 759 |
| Over three months through twelve months | $2,864,000 | 528 |
| Over one year through three years | $4,294,000 | 348 |
| Over three years through five years | $4,899,000 | 355 |
| Over five years through fifteen years | $217,148,000 | 134 |
| Over fifteen years | $223,000 | 3,524 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $75,561,000 | 266 |
| Over three years | $139,748,000 | 178 |
| Other debt securities | ||
| Three months or less | $30,695,000 | 206 |
| Over three months through twelve months | $26,336,000 | 190 |
| Over one year through three years | $34,968,000 | 335 |
| Over three years through five years | $37,080,000 | 308 |
| Over five years through fifteen years | $147,077,000 | 137 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,201,000 | 177 |
| 2011-12-31 | Rank | |
| Total debt securities | $649,178,000 | 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 | $908,000 | 725 |
| Over three months through twelve months | $3,590,000 | 381 |
| Over one year through three years | $5,336,000 | 230 |
| Over three years through five years | $5,207,000 | 279 |
| Over five years through fifteen years | $227,801,000 | 107 |
| Over fifteen years | $238,000 | 3,092 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $87,591,000 | 218 |
| Over three years | $73,014,000 | 197 |
| Other debt securities | ||
| Three months or less | $36,836,000 | 167 |
| Over three months through twelve months | $25,367,000 | 191 |
| Over one year through three years | $44,301,000 | 244 |
| Over three years through five years | $35,477,000 | 281 |
| Over five years through fifteen years | $103,512,000 | 193 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,767,000 | 161 |
| 2011-09-30 | Rank | |
| Total debt securities | $697,271,000 | 217 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,577,000 | 547 |
| Over three months through twelve months | $3,274,000 | 370 |
| Over one year through three years | $6,102,000 | 195 |
| Over three years through five years | $5,770,000 | 264 |
| Over five years through fifteen years | $252,243,000 | 89 |
| Over fifteen years | $8,753,000 | 969 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $60,860,000 | 258 |
| Over three years | $101,821,000 | 171 |
| Other debt securities | ||
| Three months or less | $26,578,000 | 202 |
| Over three months through twelve months | $35,030,000 | 151 |
| Over one year through three years | $46,591,000 | 241 |
| Over three years through five years | $35,655,000 | 273 |
| Over five years through fifteen years | $113,017,000 | 168 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,737,000 | 197 |
| 2011-06-30 | Rank | |
| Total debt securities | $724,087,000 | 211 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,613,000 | 385 |
| Over three months through twelve months | $3,269,000 | 397 |
| Over one year through three years | $7,274,000 | 161 |
| Over three years through five years | $6,203,000 | 224 |
| Over five years through fifteen years | $275,955,000 | 91 |
| Over fifteen years | $260,000 | 2,978 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,577,000 | 374 |
| Over three years | $138,300,000 | 147 |
| Other debt securities | ||
| Three months or less | $31,189,000 | 170 |
| Over three months through twelve months | $34,036,000 | 149 |
| Over one year through three years | $46,307,000 | 259 |
| Over three years through five years | $30,034,000 | 353 |
| Over five years through fifteen years | $120,070,000 | 151 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,767,000 | 181 |
| 2011-03-31 | Rank | |
| Total debt securities | $717,529,000 | 211 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,852,000 | 303 |
| Over three months through twelve months | $6,701,000 | 221 |
| Over one year through three years | $4,786,000 | 236 |
| Over three years through five years | $10,262,000 | 160 |
| Over five years through fifteen years | $275,760,000 | 86 |
| Over fifteen years | $270,000 | 2,995 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $58,259,000 | 235 |
| Over three years | $79,097,000 | 194 |
| Other debt securities | ||
| Three months or less | $40,253,000 | 147 |
| Over three months through twelve months | $32,213,000 | 151 |
| Over one year through three years | $46,290,000 | 274 |
| Over three years through five years | $48,050,000 | 227 |
| Over five years through fifteen years | $111,736,000 | 163 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,653,000 | 128 |
| 2010-12-31 | Rank | |
| Total debt securities | $693,958,000 | 208 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,569,000 | 534 |
| Over three months through twelve months | $11,064,000 | 159 |
| Over one year through three years | $4,225,000 | 282 |
| Over three years through five years | $13,052,000 | 136 |
| Over five years through fifteen years | $253,679,000 | 89 |
| Over fifteen years | $276,000 | 3,023 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $72,862,000 | 207 |
| Over three years | $62,555,000 | 209 |
| Other debt securities | ||
| Three months or less | $27,820,000 | 199 |
| Over three months through twelve months | $35,714,000 | 148 |
| Over one year through three years | $58,933,000 | 204 |
| Over three years through five years | $48,621,000 | 200 |
| Over five years through fifteen years | $103,588,000 | 179 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,588,000 | 162 |
| 2010-09-30 | Rank | |
| Total debt securities | $718,974,000 | 196 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,086,000 | 288 |
| Over three months through twelve months | $12,272,000 | 139 |
| Over one year through three years | $5,216,000 | 206 |
| Over three years through five years | $9,658,000 | 178 |
| Over five years through fifteen years | $260,318,000 | 80 |
| Over fifteen years | $279,000 | 3,044 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,487,000 | 305 |
| Over three years | $94,919,000 | 128 |
| Other debt securities | ||
| Three months or less | $36,541,000 | 158 |
| Over three months through twelve months | $34,339,000 | 161 |
| Over one year through three years | $79,773,000 | 156 |
| Over three years through five years | $20,748,000 | 491 |
| Over five years through fifteen years | $108,338,000 | 146 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $58,539,000 | 145 |
| 2010-06-30 | Rank | |
| Total debt securities | $678,292,000 | 201 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,862,000 | 185 |
| Over three months through twelve months | $16,801,000 | 116 |
| Over one year through three years | $8,355,000 | 129 |
| Over three years through five years | $12,474,000 | 144 |
| Over five years through fifteen years | $165,263,000 | 107 |
| Over fifteen years | $292,000 | 3,051 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,623,000 | 394 |
| Over three years | $112,601,000 | 115 |
| Other debt securities | ||
| Three months or less | $33,070,000 | 163 |
| Over three months through twelve months | $33,885,000 | 160 |
| Over one year through three years | $83,874,000 | 151 |
| Over three years through five years | $15,722,000 | 661 |
| Over five years through fifteen years | $154,470,000 | 105 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $61,852,000 | 131 |
| 2010-03-31 | Rank | |
| Total debt securities | $682,562,000 | 200 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,979,000 | 190 |
| Over three months through twelve months | $22,903,000 | 99 |
| Over one year through three years | $15,341,000 | 81 |
| Over three years through five years | $14,243,000 | 133 |
| Over five years through fifteen years | $160,762,000 | 108 |
| Over fifteen years | $301,000 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,975,000 | 299 |
| Over three years | $93,445,000 | 148 |
| Other debt securities | ||
| Three months or less | $56,653,000 | 114 |
| Over three months through twelve months | $23,974,000 | 178 |
| Over one year through three years | $70,256,000 | 167 |
| Over three years through five years | $50,010,000 | 165 |
| Over five years through fifteen years | $118,720,000 | 138 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $80,560,000 | 103 |
| 2009-12-31 | Rank | |
| Total debt securities | $619,060,000 | 213 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,162,000 | 679 |
| Over three months through twelve months | $33,228,000 | 79 |
| Over one year through three years | $18,964,000 | 70 |
| Over three years through five years | $16,169,000 | 124 |
| Over five years through fifteen years | $143,624,000 | 114 |
| Over fifteen years | $10,340,000 | 1,034 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,701,000 | 298 |
| Over three years | $89,328,000 | 146 |
| Other debt securities | ||
| Three months or less | $34,633,000 | 157 |
| Over three months through twelve months | $52,453,000 | 96 |
| Over one year through three years | $68,399,000 | 169 |
| Over three years through five years | $73,871,000 | 91 |
| Over five years through fifteen years | $28,188,000 | 843 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $87,374,000 | 96 |
| 2009-09-30 | Rank | |
| Total debt securities | $669,369,000 | 200 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,829,000 | 402 |
| Over three months through twelve months | $26,547,000 | 94 |
| Over one year through three years | $33,735,000 | 45 |
| Over three years through five years | $20,759,000 | 102 |
| Over five years through fifteen years | $169,419,000 | 104 |
| Over fifteen years | $322,000 | 3,273 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,957,000 | 372 |
| Over three years | $69,458,000 | 166 |
| Other debt securities | ||
| Three months or less | $44,677,000 | 135 |
| Over three months through twelve months | $49,884,000 | 104 |
| Over one year through three years | $79,160,000 | 141 |
| Over three years through five years | $71,871,000 | 99 |
| Over five years through fifteen years | $66,751,000 | 252 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $88,979,000 | 94 |
| 2009-06-30 | Rank | |
| Total debt securities | $542,852,000 | 239 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,503,000 | 603 |
| Over three months through twelve months | $17,830,000 | 128 |
| Over one year through three years | $53,667,000 | 42 |
| Over three years through five years | $22,634,000 | 98 |
| Over five years through fifteen years | $140,964,000 | 115 |
| Over fifteen years | $329,000 | 3,315 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,467,000 | 249 |
| Over three years | $19,663,000 | 452 |
| Other debt securities | ||
| Three months or less | $45,252,000 | 142 |
| Over three months through twelve months | $54,611,000 | 97 |
| Over one year through three years | $48,283,000 | 212 |
| Over three years through five years | $32,428,000 | 207 |
| Over five years through fifteen years | $46,113,000 | 407 |
| Over fifteen years | $10,108,000 | 519 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $81,839,000 | 117 |
| 2009-03-31 | Rank | |
| Total debt securities | $610,989,000 | 227 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,626,000 | 626 |
| Over three months through twelve months | $6,214,000 | 304 |
| Over one year through three years | $73,445,000 | 43 |
| Over three years through five years | $14,185,000 | 146 |
| Over five years through fifteen years | $131,292,000 | 116 |
| Over fifteen years | $330,000 | 3,363 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,662,000 | 238 |
| Over three years | $45,581,000 | 234 |
| Other debt securities | ||
| Three months or less | $76,241,000 | 96 |
| Over three months through twelve months | $43,219,000 | 120 |
| Over one year through three years | $62,452,000 | 148 |
| Over three years through five years | $30,622,000 | 235 |
| Over five years through fifteen years | $61,921,000 | 273 |
| Over fifteen years | $10,199,000 | 461 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $109,020,000 | 95 |
| 2008-12-31 | Rank | |
| Total debt securities | $604,836,000 | 229 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,342,000 | 407 |
| Over three months through twelve months | $8,253,000 | 236 |
| Over one year through three years | $78,088,000 | 40 |
| Over three years through five years | $10,961,000 | 188 |
| Over five years through fifteen years | $139,520,000 | 113 |
| Over fifteen years | $337,000 | 3,325 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,879,000 | 245 |
| Over three years | $62,173,000 | 196 |
| Other debt securities | ||
| Three months or less | $42,420,000 | 144 |
| Over three months through twelve months | $94,937,000 | 58 |
| Over one year through three years | $68,563,000 | 118 |
| Over three years through five years | $29,468,000 | 237 |
| Over five years through fifteen years | $26,853,000 | 769 |
| Over fifteen years | $42,000 | 2,969 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $129,484,000 | 77 |
| 2008-09-30 | Rank | |
| Total debt securities | $669,375,000 | 200 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,415,000 | 238 |
| Over three months through twelve months | $7,408,000 | 225 |
| Over one year through three years | $80,317,000 | 35 |
| Over three years through five years | $12,594,000 | 159 |
| Over five years through fifteen years | $140,875,000 | 107 |
| Over fifteen years | $349,000 | 3,313 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $54,538,000 | 139 |
| Over three years | $60,125,000 | 243 |
| Other debt securities | ||
| Three months or less | $70,830,000 | 112 |
| Over three months through twelve months | $98,831,000 | 54 |
| Over one year through three years | $72,136,000 | 105 |
| Over three years through five years | $34,763,000 | 190 |
| Over five years through fifteen years | $32,149,000 | 601 |
| Over fifteen years | $45,000 | 2,923 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $148,070,000 | 66 |
| 2008-06-30 | Rank | |
| Total debt securities | $694,727,000 | 198 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,629,000 | 549 |
| Over three months through twelve months | $11,301,000 | 154 |
| Over one year through three years | $73,685,000 | 39 |
| Over three years through five years | $18,285,000 | 99 |
| Over five years through fifteen years | $151,663,000 | 101 |
| Over fifteen years | $377,000 | 3,305 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $58,028,000 | 142 |
| Over three years | $64,848,000 | 219 |
| Other debt securities | ||
| Three months or less | $54,528,000 | 138 |
| Over three months through twelve months | $106,017,000 | 49 |
| Over one year through three years | $73,033,000 | 110 |
| Over three years through five years | $41,432,000 | 152 |
| Over five years through fifteen years | $39,814,000 | 472 |
| Over fifteen years | $87,000 | 2,879 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $130,072,000 | 78 |
| 2008-03-31 | Rank | |
| Total debt securities | $712,722,000 | 196 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,432,000 | 235 |
| Over three months through twelve months | $12,576,000 | 149 |
| Over one year through three years | $65,157,000 | 50 |
| Over three years through five years | $30,925,000 | 63 |
| Over five years through fifteen years | $66,541,000 | 188 |
| Over fifteen years | $396,000 | 3,258 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $54,625,000 | 155 |
| Over three years | $79,967,000 | 191 |
| Other debt securities | ||
| Three months or less | $115,526,000 | 96 |
| Over three months through twelve months | $79,050,000 | 74 |
| Over one year through three years | $93,756,000 | 85 |
| Over three years through five years | $46,235,000 | 143 |
| Over five years through fifteen years | $62,449,000 | 289 |
| Over fifteen years | $87,000 | 2,814 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $154,013,000 | 81 |
| 2007-12-31 | Rank | |
| Total debt securities | $720,090,000 | 194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $701,000 | 812 |
| Over three months through twelve months | $15,906,000 | 125 |
| Over one year through three years | $65,640,000 | 52 |
| Over three years through five years | $36,489,000 | 51 |
| Over five years through fifteen years | $40,835,000 | 257 |
| Over fifteen years | $409,000 | 3,006 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $55,526,000 | 148 |
| Over three years | $80,366,000 | 197 |
| Other debt securities | ||
| Three months or less | $66,464,000 | 144 |
| Over three months through twelve months | $132,151,000 | 56 |
| Over one year through three years | $100,292,000 | 105 |
| Over three years through five years | $46,261,000 | 142 |
| Over five years through fifteen years | $78,963,000 | 210 |
| Over fifteen years | $87,000 | 2,661 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $165,061,000 | 81 |
| 2007-09-30 | Rank | |
| Total debt securities | $766,735,000 | 189 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $889,000 | 692 |
| Over three months through twelve months | $10,980,000 | 171 |
| Over one year through three years | $54,826,000 | 60 |
| Over three years through five years | $56,596,000 | 42 |
| Over five years through fifteen years | $42,291,000 | 240 |
| Over fifteen years | $425,000 | 2,792 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $74,414,000 | 108 |
| Over three years | $69,347,000 | 208 |
| Other debt securities | ||
| Three months or less | $60,599,000 | 143 |
| Over three months through twelve months | $130,392,000 | 63 |
| Over one year through three years | $120,309,000 | 98 |
| Over three years through five years | $49,977,000 | 147 |
| Over five years through fifteen years | $95,600,000 | 166 |
| Over fifteen years | $90,000 | 2,634 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $157,858,000 | 91 |
| 2007-06-30 | Rank | |
| Total debt securities | $800,785,000 | 190 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $643,000 | 833 |
| Over three months through twelve months | $9,482,000 | 178 |
| Over one year through three years | $38,797,000 | 73 |
| Over three years through five years | $77,858,000 | 38 |
| Over five years through fifteen years | $45,493,000 | 234 |
| Over fifteen years | $445,000 | 2,660 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $78,528,000 | 108 |
| Over three years | $66,131,000 | 219 |
| Other debt securities | ||
| Three months or less | $74,246,000 | 134 |
| Over three months through twelve months | $127,535,000 | 61 |
| Over one year through three years | $118,828,000 | 108 |
| Over three years through five years | $52,433,000 | 136 |
| Over five years through fifteen years | $110,149,000 | 143 |
| Over fifteen years | $217,000 | 2,382 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $185,578,000 | 77 |
| 2007-03-31 | Rank | |
| Total debt securities | $795,104,000 | 191 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,304,000 | 406 |
| Over three months through twelve months | $3,498,000 | 377 |
| Over one year through three years | $25,740,000 | 107 |
| Over three years through five years | $99,618,000 | 36 |
| Over five years through fifteen years | $49,009,000 | 225 |
| Over fifteen years | $463,000 | 2,512 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $68,764,000 | 135 |
| Over three years | $70,744,000 | 195 |
| Other debt securities | ||
| Three months or less | $67,177,000 | 147 |
| Over three months through twelve months | $66,417,000 | 126 |
| Over one year through three years | $148,158,000 | 92 |
| Over three years through five years | $65,512,000 | 100 |
| Over five years through fifteen years | $123,483,000 | 126 |
| Over fifteen years | $4,217,000 | 728 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $128,430,000 | 118 |
| 2006-12-31 | Rank | |
| Total debt securities | $774,449,000 | 197 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $794,000 | 714 |
| Over three months through twelve months | $5,056,000 | 298 |
| Over one year through three years | $27,360,000 | 99 |
| Over three years through five years | $101,089,000 | 39 |
| Over five years through fifteen years | $54,646,000 | 211 |
| Over fifteen years | $482,000 | 2,383 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,160,000 | 178 |
| Over three years | $63,150,000 | 214 |
| Other debt securities | ||
| Three months or less | $30,538,000 | 264 |
| Over three months through twelve months | $100,391,000 | 90 |
| Over one year through three years | $159,918,000 | 89 |
| Over three years through five years | $64,706,000 | 116 |
| Over five years through fifteen years | $121,942,000 | 120 |
| Over fifteen years | $217,000 | 2,327 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $128,581,000 | 119 |
| 2006-09-30 | Rank | |
| Total debt securities | $778,620,000 | 203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,205,000 | 142 |
| Over three months through twelve months | $5,276,000 | 287 |
| Over one year through three years | $23,641,000 | 118 |
| Over three years through five years | $101,450,000 | 39 |
| Over five years through fifteen years | $61,138,000 | 202 |
| Over fifteen years | $708,000 | 2,032 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,336,000 | 181 |
| Over three years | $47,493,000 | 254 |
| Other debt securities | ||
| Three months or less | $28,103,000 | 264 |
| Over three months through twelve months | $105,510,000 | 86 |
| Over one year through three years | $162,596,000 | 93 |
| Over three years through five years | $65,494,000 | 117 |
| Over five years through fifteen years | $125,450,000 | 115 |
| Over fifteen years | $220,000 | 2,298 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $130,106,000 | 103 |
| 2006-06-30 | Rank | |
| Total debt securities | $791,717,000 | 205 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,346,000 | 245 |
| Over three months through twelve months | $6,516,000 | 243 |
| Over one year through three years | $26,298,000 | 122 |
| Over three years through five years | $95,090,000 | 48 |
| Over five years through fifteen years | $77,340,000 | 186 |
| Over fifteen years | $925,000 | 1,789 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,434,000 | 246 |
| Over three years | $49,103,000 | 249 |
| Other debt securities | ||
| Three months or less | $35,833,000 | 203 |
| Over three months through twelve months | $98,296,000 | 91 |
| Over one year through three years | $175,879,000 | 94 |
| Over three years through five years | $64,698,000 | 136 |
| Over five years through fifteen years | $126,691,000 | 118 |
| Over fifteen years | $268,000 | 2,143 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $130,171,000 | 96 |
| 2006-03-31 | Rank | |
| Total debt securities | $834,103,000 | 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 | $6,836,000 | 189 |
| Over three months through twelve months | $4,148,000 | 328 |
| Over one year through three years | $28,043,000 | 105 |
| Over three years through five years | $84,396,000 | 58 |
| Over five years through fifteen years | $97,109,000 | 157 |
| Over fifteen years | $1,013,000 | 1,642 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,344,000 | 208 |
| Over three years | $46,842,000 | 249 |
| Other debt securities | ||
| Three months or less | $58,636,000 | 149 |
| Over three months through twelve months | $59,789,000 | 156 |
| Over one year through three years | $185,886,000 | 90 |
| Over three years through five years | $86,534,000 | 110 |
| Over five years through fifteen years | $138,259,000 | 106 |
| Over fifteen years | $268,000 | 2,116 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $113,876,000 | 124 |
| 2005-12-31 | Rank | |
| Total debt securities | $832,415,000 | 208 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $303,000 | 1,213 |
| Over three months through twelve months | $6,722,000 | 243 |
| Over one year through three years | $26,798,000 | 122 |
| Over three years through five years | $88,600,000 | 57 |
| Over five years through fifteen years | $110,776,000 | 148 |
| Over fifteen years | $1,178,000 | 1,515 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,695,000 | 193 |
| Over three years | $25,870,000 | 327 |
| Other debt securities | ||
| Three months or less | $24,203,000 | 272 |
| Over three months through twelve months | $68,012,000 | 137 |
| Over one year through three years | $189,828,000 | 89 |
| Over three years through five years | $93,806,000 | 110 |
| Over five years through fifteen years | $146,356,000 | 98 |
| Over fifteen years | $268,000 | 2,046 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $77,568,000 | 164 |
| 2005-09-30 | Rank | |
| Total debt securities | $112,832,000 | 1,069 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $772,000 | 828 |
| Over three months through twelve months | $1,416,000 | 702 |
| Over one year through three years | $2,636,000 | 766 |
| Over three years through five years | $12,146,000 | 323 |
| Over five years through fifteen years | $16,172,000 | 655 |
| Over fifteen years | $14,000 | 2,892 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,437,000 | 864 |
| Over three years | $4,108,000 | 835 |
| Other debt securities | ||
| Three months or less | $2,918,000 | 1,438 |
| Over three months through twelve months | $2,792,000 | 2,530 |
| Over one year through three years | $28,637,000 | 705 |
| Over three years through five years | $12,234,000 | 942 |
| Over five years through fifteen years | $23,460,000 | 725 |
| Over fifteen years | $90,000 | 2,481 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,377,000 | 2,244 |
| 2005-06-30 | Rank | |
| Total debt securities | $117,879,000 | 1,026 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,595 |
| Over three months through twelve months | $2,511,000 | 510 |
| Over one year through three years | $2,910,000 | 628 |
| Over three years through five years | $3,317,000 | 934 |
| Over five years through fifteen years | $27,415,000 | 475 |
| Over fifteen years | $15,000 | 2,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,900,000 | 841 |
| Over three years | $4,159,000 | 845 |
| Other debt securities | ||
| Three months or less | $2,391,000 | 1,453 |
| Over three months through twelve months | $4,177,000 | 1,818 |
| Over one year through three years | $25,584,000 | 788 |
| Over three years through five years | $14,774,000 | 809 |
| Over five years through fifteen years | $24,623,000 | 685 |
| Over fifteen years | $95,000 | 2,453 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,145,000 | 2,203 |
| 2005-03-31 | Rank | |
| Total debt securities | $116,794,000 | 1,057 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,394,000 | 647 |
| Over three months through twelve months | $1,423,000 | 776 |
| Over one year through three years | $1,483,000 | 856 |
| Over three years through five years | $5,022,000 | 682 |
| Over five years through fifteen years | $28,907,000 | 473 |
| Over fifteen years | $16,000 | 2,930 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,245,000 | 775 |
| Over three years | $4,101,000 | 972 |
| Other debt securities | ||
| Three months or less | $2,856,000 | 1,352 |
| Over three months through twelve months | $3,793,000 | 1,832 |
| Over one year through three years | $17,292,000 | 1,220 |
| Over three years through five years | $18,900,000 | 652 |
| Over five years through fifteen years | $25,267,000 | 686 |
| Over fifteen years | $95,000 | 2,506 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,174,000 | 1,806 |
| 2004-12-31 | Rank | |
| Total debt securities | $118,935,000 | 1,051 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $510,000 | 1,066 |
| Over three months through twelve months | $2,544,000 | 525 |
| Over one year through three years | $1,636,000 | 698 |
| Over three years through five years | $3,636,000 | 863 |
| Over five years through fifteen years | $29,631,000 | 489 |
| Over fifteen years | $19,000 | 2,981 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,415,000 | 830 |
| Over three years | $2,295,000 | 1,171 |
| Other debt securities | ||
| Three months or less | $2,742,000 | 1,388 |
| Over three months through twelve months | $3,974,000 | 1,645 |
| Over one year through three years | $12,252,000 | 1,623 |
| Over three years through five years | $24,190,000 | 500 |
| Over five years through fifteen years | $28,996,000 | 624 |
| Over fifteen years | $95,000 | 2,533 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,076,000 | 1,741 |
| 2004-09-30 | Rank | |
| Total debt securities | $128,659,000 | 962 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,156,000 | 706 |
| Over three months through twelve months | $2,173,000 | 592 |
| Over one year through three years | $1,370,000 | 674 |
| Over three years through five years | $3,770,000 | 837 |
| Over five years through fifteen years | $31,865,000 | 474 |
| Over fifteen years | $44,000 | 2,940 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,884,000 | 800 |
| Over three years | $2,272,000 | 1,157 |
| Other debt securities | ||
| Three months or less | $7,272,000 | 628 |
| Over three months through twelve months | $2,061,000 | 2,354 |
| Over one year through three years | $12,967,000 | 1,491 |
| Over three years through five years | $24,086,000 | 524 |
| Over five years through fifteen years | $32,644,000 | 566 |
| Over fifteen years | $95,000 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,314,000 | 1,142 |
| 2004-06-30 | Rank | |
| Total debt securities | $121,746,000 | 1,012 |
| 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 | 2,696 |
| Over three months through twelve months | $3,617,000 | 419 |
| Over one year through three years | $1,608,000 | 580 |
| Over three years through five years | $3,825,000 | 865 |
| Over five years through fifteen years | $26,542,000 | 533 |
| Over fifteen years | $24,000 | 3,124 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,508,000 | 633 |
| Over three years | $958,000 | 1,762 |
| Other debt securities | ||
| Three months or less | $5,503,000 | 746 |
| Over three months through twelve months | $6,559,000 | 898 |
| Over one year through three years | $12,777,000 | 1,448 |
| Over three years through five years | $16,093,000 | 884 |
| Over five years through fifteen years | $35,621,000 | 519 |
| Over fifteen years | $101,000 | 2,573 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,111,000 | 814 |
| 2004-03-31 | Rank | |
| Total debt securities | $117,092,000 | 1,091 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,044,000 | 578 |
| Over three months through twelve months | $2,030,000 | 616 |
| Over one year through three years | $2,210,000 | 391 |
| Over three years through five years | $4,759,000 | 681 |
| Over five years through fifteen years | $21,071,000 | 658 |
| Over fifteen years | $29,000 | 3,174 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,534,000 | 980 |
| Over three years | $5,342,000 | 701 |
| Other debt securities | ||
| Three months or less | $3,828,000 | 1,221 |
| Over three months through twelve months | $9,176,000 | 652 |
| Over one year through three years | $14,591,000 | 1,204 |
| Over three years through five years | $8,206,000 | 1,726 |
| Over five years through fifteen years | $38,171,000 | 478 |
| Over fifteen years | $101,000 | 2,572 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,880,000 | 846 |
| 2003-12-31 | Rank | |
| Total debt securities | $105,478,000 | 1,252 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $709,000 | 1,088 |
| Over three months through twelve months | $3,715,000 | 398 |
| Over one year through three years | $2,126,000 | 380 |
| Over three years through five years | $5,079,000 | 619 |
| Over five years through fifteen years | $14,181,000 | 887 |
| Over fifteen years | $35,000 | 3,242 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,165,000 | 874 |
| Over three years | $1,279,000 | 1,528 |
| Other debt securities | ||
| Three months or less | $3,153,000 | 1,345 |
| Over three months through twelve months | $10,554,000 | 615 |
| Over one year through three years | $12,518,000 | 1,433 |
| Over three years through five years | $9,285,000 | 1,561 |
| Over five years through fifteen years | $36,578,000 | 503 |
| Over fifteen years | $101,000 | 2,636 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,440,000 | 853 |
| 2003-09-30 | Rank | |
| Total debt securities | $93,403,000 | 1,372 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,921,000 | 403 |
| Over three months through twelve months | $4,163,000 | 342 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $2,217,000 | 1,103 |
| Over five years through fifteen years | $14,425,000 | 834 |
| Over fifteen years | $44,000 | 3,315 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,614,000 | 742 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $3,658,000 | 1,220 |
| Over three months through twelve months | $6,732,000 | 977 |
| Over one year through three years | $10,227,000 | 1,647 |
| Over three years through five years | $11,815,000 | 1,145 |
| Over five years through fifteen years | $27,486,000 | 702 |
| Over fifteen years | $101,000 | 2,690 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,774,000 | 1,248 |
| 2003-06-30 | Rank | |
| Total debt securities | $90,125,000 | 1,371 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,104,000 | 470 |
| Over three months through twelve months | $6,860,000 | 251 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $2,760,000 | 908 |
| Over five years through fifteen years | $14,078,000 | 794 |
| Over fifteen years | $59,000 | 3,339 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,898,000 | 780 |
| Over three years | $1,326,000 | 1,159 |
| Other debt securities | ||
| Three months or less | $4,418,000 | 1,021 |
| Over three months through twelve months | $4,044,000 | 1,649 |
| Over one year through three years | $11,505,000 | 1,429 |
| Over three years through five years | $9,189,000 | 1,371 |
| Over five years through fifteen years | $21,778,000 | 829 |
| Over fifteen years | $106,000 | 2,667 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,689,000 | 1,683 |
| 2003-03-31 | Rank | |
| Total debt securities | $95,205,000 | 1,285 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,851,000 | 344 |
| Over three months through twelve months | $6,893,000 | 270 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $3,514,000 | 711 |
| Over five years through fifteen years | $17,177,000 | 614 |
| Over fifteen years | $82,000 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,089,000 | 948 |
| Over three years | $3,295,000 | 885 |
| Other debt securities | ||
| Three months or less | $5,361,000 | 841 |
| Over three months through twelve months | $3,387,000 | 1,846 |
| Over one year through three years | $12,486,000 | 1,391 |
| Over three years through five years | $9,281,000 | 1,323 |
| Over five years through fifteen years | $20,683,000 | 813 |
| Over fifteen years | $106,000 | 2,629 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,802,000 | 1,627 |
| 2002-12-31 | Rank | |
| Total debt securities | $84,477,000 | 1,415 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 2,827 |
| Over three months through twelve months | $6,858,000 | 278 |
| Over one year through three years | $18,000 | 2,269 |
| Over three years through five years | $8,301,000 | 282 |
| Over five years through fifteen years | $21,193,000 | 464 |
| Over fifteen years | $92,000 | 3,350 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,070,000 | 1,404 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $6,410,000 | 778 |
| Over three months through twelve months | $4,150,000 | 1,499 |
| Over one year through three years | $12,634,000 | 1,421 |
| Over three years through five years | $9,000,000 | 1,388 |
| Over five years through fifteen years | $11,617,000 | 1,355 |
| Over fifteen years | $106,000 | 2,623 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,581,000 | 1,948 |
| 2001-12-31 | Rank | |
| Total debt securities | $51,381,000 | 2,082 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,948 |
| Over three months through twelve months | $54,000 | 2,751 |
| Over one year through three years | $76,000 | 2,153 |
| Over three years through five years | $8,255,000 | 161 |
| Over five years through fifteen years | $9,813,000 | 609 |
| Over fifteen years | $153,000 | 3,384 |
| 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 | $2,847,000 | 1,467 |
| Over three months through twelve months | $3,057,000 | 1,766 |
| Over one year through three years | $5,049,000 | 2,851 |
| Over three years through five years | $7,891,000 | 1,603 |
| Over five years through fifteen years | $14,079,000 | 1,160 |
| Over fifteen years | $89,000 | 2,714 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,459,000 | 1,584 |
| 2000-12-31 | Rank | |
| Total debt securities | $41,127,000 | 2,521 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,694 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $179,000 | 1,762 |
| Over three years through five years | $21,000 | 2,343 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $213,000 | 2,827 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $597,000 | 1,825 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $189,000 | 5,458 |
| Over three months through twelve months | $5,352,000 | 1,418 |
| Over one year through three years | $8,646,000 | 2,118 |
| Over three years through five years | $16,719,000 | 729 |
| Over five years through fifteen years | $9,008,000 | 1,908 |
| Over fifteen years | $183,000 | 2,436 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,541,000 | 2,016 |
| 1999-12-31 | Rank | |
| Total debt securities | $39,023,000 | 2,775 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,623 |
| Over three months through twelve months | $431,000 | 2,143 |
| Over one year through three years | $106,000 | 2,081 |
| Over three years through five years | $231,000 | 1,929 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $250,000 | 2,777 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,101,000 | 1,596 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $581,000 | 3,795 |
| Over three months through twelve months | $2,270,000 | 2,736 |
| Over one year through three years | $7,029,000 | 2,359 |
| Over three years through five years | $14,191,000 | 1,067 |
| Over five years through fifteen years | $12,562,000 | 1,539 |
| Over fifteen years | $248,000 | 2,306 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,282,000 | 2,877 |
| 1998-12-31 | Rank | |
| Total debt securities | $27,695,000 | 3,776 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 2,898 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $449,000 | 1,588 |
| Over three years through five years | $321,000 | 1,911 |
| Over five years through fifteen years | $192,000 | 3,648 |
| Over fifteen years | $345,000 | 2,462 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,610,000 | 1,675 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $168,000 | 6,720 |
| Over three months through twelve months | $1,202,000 | 4,601 |
| Over one year through three years | $3,401,000 | 3,940 |
| Over three years through five years | $6,953,000 | 1,924 |
| Over five years through fifteen years | $12,706,000 | 1,456 |
| Over fifteen years | $320,000 | 2,091 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,371,000 | 5,581 |
| 1997-12-31 | Rank | |
| Total debt securities | $21,945,000 | 4,493 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 2,980 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $585,000 | 1,590 |
| Over three years through five years | $210,000 | 2,282 |
| Over five years through fifteen years | $727,000 | 2,528 |
| Over fifteen years | $459,000 | 1,950 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $996,000 | 1,979 |
| Over three years | $997,000 | 2,210 |
| Other debt securities | ||
| Three months or less | $1,097,000 | 4,025 |
| Over three months through twelve months | $4,438,000 | 2,435 |
| Over one year through three years | $4,057,000 | 4,280 |
| Over three years through five years | $3,425,000 | 3,339 |
| Over five years through fifteen years | $3,962,000 | 3,090 |
| Over fifteen years | $960,000 | 1,050 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,536,000 | 2,830 |
| 1996-12-31 | Rank | |
| Total debt securities | $18,468,000 | 5,484 |
| 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 | $3,258,000 | 4,367 |
| 1995-12-31 | Rank | |
| Total debt securities | $18,063,000 | 5,839 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,117,000 | 6,539 |
| 1994-12-31 | Rank | |
| Total debt securities | $23,501,000 | 5,137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $5,006,000 | 3,582 |
| 1993-12-31 | Rank | |
| Total debt securities | $27,469,000 | 4,710 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,820,000 | 5,620 |
| 1992-12-31 | Rank | |
| Total debt securities | $13,418,000 | 7,721 |
| 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 | $6,182,000 | 3,347 |