Home > Interaudi Bank > Total Debt Securities
Interaudi Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $614,410,000 | 355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $198,000 | 721 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $0 | 3,323 |
| Over fifteen years | $524,000 | 2,856 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,688,000 | 331 |
| Over three years | $158,042,000 | 211 |
| Other debt securities | ||
| Three months or less | $139,987,000 | 194 |
| Over three months through twelve months | $104,864,000 | 117 |
| Over one year through three years | $173,107,000 | 145 |
| Over three years through five years | $15,000,000 | 1,027 |
| Over five years through fifteen years | $0 | 3,812 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $144,812,000 | 132 |
| 2023-09-30 | Rank | |
| Total debt securities | $618,038,000 | 348 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $201,000 | 736 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $0 | 3,357 |
| Over fifteen years | $506,000 | 2,858 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,946,000 | 313 |
| Over three years | $160,872,000 | 209 |
| Other debt securities | ||
| Three months or less | $94,575,000 | 228 |
| Over three months through twelve months | $106,463,000 | 126 |
| Over one year through three years | $147,475,000 | 168 |
| Over three years through five years | $85,000,000 | 221 |
| Over five years through fifteen years | $0 | 3,852 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $85,482,000 | 198 |
| 2023-06-30 | Rank | |
| Total debt securities | $631,625,000 | 342 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $204,000 | 772 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $0 | 3,391 |
| Over fifteen years | $534,000 | 2,864 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,121,000 | 300 |
| Over three years | $173,968,000 | 195 |
| Other debt securities | ||
| Three months or less | $89,301,000 | 228 |
| Over three months through twelve months | $112,122,000 | 113 |
| Over one year through three years | $147,375,000 | 169 |
| Over three years through five years | $85,000,000 | 224 |
| Over five years through fifteen years | $0 | 3,891 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $85,167,000 | 181 |
| 2023-03-31 | Rank | |
| Total debt securities | $673,031,000 | 344 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $207,000 | 747 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $0 | 3,422 |
| Over fifteen years | $604,000 | 2,889 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,292,000 | 384 |
| Over three years | $189,552,000 | 196 |
| Other debt securities | ||
| Three months or less | $118,623,000 | 139 |
| Over three months through twelve months | $117,011,000 | 110 |
| Over one year through three years | $147,742,000 | 190 |
| Over three years through five years | $85,000,000 | 239 |
| Over five years through fifteen years | $0 | 3,965 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $108,690,000 | 145 |
| 2022-12-31 | Rank | |
| Total debt securities | $679,996,000 | 352 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $210,000 | 734 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $0 | 3,453 |
| Over fifteen years | $607,000 | 2,901 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,499,000 | 381 |
| Over three years | $194,822,000 | 195 |
| Other debt securities | ||
| Three months or less | $80,064,000 | 198 |
| Over three months through twelve months | $85,538,000 | 117 |
| Over one year through three years | $218,256,000 | 141 |
| Over three years through five years | $85,000,000 | 251 |
| Over five years through fifteen years | $0 | 4,019 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,606,000 | 319 |
| 2022-09-30 | Rank | |
| Total debt securities | $653,593,000 | 368 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $214,000 | 743 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $0 | 3,477 |
| Over fifteen years | $610,000 | 2,883 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,557,000 | 376 |
| Over three years | $206,019,000 | 195 |
| Other debt securities | ||
| Three months or less | $80,777,000 | 189 |
| Over three months through twelve months | $59,450,000 | 153 |
| Over one year through three years | $203,966,000 | 149 |
| Over three years through five years | $85,000,000 | 252 |
| Over five years through fifteen years | $0 | 4,053 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,233,000 | 292 |
| 2022-06-30 | Rank | |
| Total debt securities | $634,172,000 | 383 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $217,000 | 765 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $0 | 3,508 |
| Over fifteen years | $646,000 | 2,883 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,420,000 | 952 |
| Over three years | $231,581,000 | 191 |
| Other debt securities | ||
| Three months or less | $81,256,000 | 186 |
| Over three months through twelve months | $39,430,000 | 202 |
| Over one year through three years | $191,622,000 | 147 |
| Over three years through five years | $85,000,000 | 268 |
| Over five years through fifteen years | $0 | 4,115 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,692,000 | 263 |
| 2022-03-31 | Rank | |
| Total debt securities | $559,147,000 | 425 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $336,000 | 655 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $0 | 3,514 |
| Over fifteen years | $751,000 | 2,871 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $465,000 | 2,075 |
| Over three years | $253,460,000 | 179 |
| Other debt securities | ||
| Three months or less | $86,834,000 | 183 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $132,301,000 | 172 |
| Over three years through five years | $85,000,000 | 268 |
| Over five years through fifteen years | $0 | 4,154 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,710 |
| 2021-12-31 | Rank | |
| Total debt securities | $418,192,000 | 533 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $339,000 | 644 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $0 | 3,521 |
| Over fifteen years | $786,000 | 2,864 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,273,000 | 1,813 |
| Over three years | $271,305,000 | 168 |
| Other debt securities | ||
| Three months or less | $22,319,000 | 440 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $52,170,000 | 286 |
| Over three years through five years | $70,000,000 | 297 |
| Over five years through fifteen years | $0 | 4,183 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,690 |
| 2021-09-30 | Rank | |
| Total debt securities | $359,097,000 | 581 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $343,000 | 637 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $0 | 3,575 |
| Over fifteen years | $914,000 | 2,845 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,092,000 | 1,475 |
| Over three years | $295,598,000 | 154 |
| Other debt securities | ||
| Three months or less | $22,880,000 | 460 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $31,064,000 | 375 |
| Over three years through five years | $5,206,000 | 2,062 |
| Over five years through fifteen years | $0 | 4,246 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,743 |
| 2021-06-30 | Rank | |
| Total debt securities | $350,908,000 | 566 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $346,000 | 686 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $0 | 3,587 |
| Over fifteen years | $939,000 | 2,827 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,234,000 | 543 |
| Over three years | $301,809,000 | 144 |
| Other debt securities | ||
| Three months or less | $23,278,000 | 453 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $1,069,000 | 3,021 |
| Over three years through five years | $5,233,000 | 1,910 |
| Over five years through fifteen years | $0 | 4,281 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,772 |
| 2021-03-31 | Rank | |
| Total debt securities | $362,295,000 | 512 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $349,000 | 667 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $0 | 3,570 |
| Over fifteen years | $1,058,000 | 2,691 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,500,000 | 1,356 |
| Over three years | $317,513,000 | 136 |
| Other debt securities | ||
| Three months or less | $33,579,000 | 359 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $1,074,000 | 3,022 |
| Over three years through five years | $5,222,000 | 1,687 |
| Over five years through fifteen years | $0 | 4,253 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,001,000 | 1,212 |
| 2020-12-31 | Rank | |
| Total debt securities | $439,287,000 | 402 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $354,000 | 680 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $0 | 3,561 |
| Over fifteen years | $1,141,000 | 2,545 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $69,845,000 | 251 |
| Over three years | $322,749,000 | 125 |
| Other debt securities | ||
| Three months or less | $33,798,000 | 357 |
| Over three months through twelve months | $5,024,000 | 897 |
| Over one year through three years | $0 | 4,024 |
| Over three years through five years | $6,376,000 | 1,299 |
| Over five years through fifteen years | $0 | 4,206 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,032,000 | 743 |
| 2020-09-30 | Rank | |
| Total debt securities | $467,231,000 | 354 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $362,000 | 693 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $0 | 3,580 |
| Over fifteen years | $1,147,000 | 2,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $78,105,000 | 232 |
| Over three years | $342,475,000 | 113 |
| Other debt securities | ||
| Three months or less | $33,775,000 | 353 |
| Over three months through twelve months | $5,047,000 | 875 |
| Over one year through three years | $0 | 4,040 |
| Over three years through five years | $6,320,000 | 1,246 |
| Over five years through fifteen years | $0 | 4,194 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,070,000 | 746 |
| 2020-06-30 | Rank | |
| Total debt securities | $468,088,000 | 349 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $362,000 | 730 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $0 | 3,578 |
| Over fifteen years | $1,155,000 | 2,462 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,237,000 | 339 |
| Over three years | $378,960,000 | 108 |
| Other debt securities | ||
| Three months or less | $34,020,000 | 350 |
| Over three months through twelve months | $5,064,000 | 918 |
| Over one year through three years | $0 | 4,111 |
| Over three years through five years | $6,290,000 | 1,172 |
| Over five years through fifteen years | $0 | 4,176 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,100,000 | 773 |
| 2020-03-31 | Rank | |
| Total debt securities | $482,518,000 | 332 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $367,000 | 730 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $0 | 3,613 |
| Over fifteen years | $1,140,000 | 2,446 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $62,602,000 | 238 |
| Over three years | $372,930,000 | 115 |
| Other debt securities | ||
| Three months or less | $34,530,000 | 320 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $4,992,000 | 1,624 |
| Over three years through five years | $5,957,000 | 1,207 |
| Over five years through fifteen years | $0 | 4,187 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,006,000 | 1,350 |
| 2019-12-31 | Rank | |
| Total debt securities | $481,657,000 | 333 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $370,000 | 719 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $0 | 3,633 |
| Over fifteen years | $1,181,000 | 2,353 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $54,704,000 | 238 |
| Over three years | $377,542,000 | 116 |
| Other debt securities | ||
| Three months or less | $38,655,000 | 292 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $5,010,000 | 1,732 |
| Over three years through five years | $4,195,000 | 1,663 |
| Over five years through fifteen years | $0 | 4,221 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,025 |
| 2019-09-30 | Rank | |
| Total debt securities | $508,215,000 | 313 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $636,000 | 619 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $0 | 3,679 |
| Over fifteen years | $1,192,000 | 2,277 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $64,283,000 | 218 |
| Over three years | $392,027,000 | 112 |
| Other debt securities | ||
| Three months or less | $40,882,000 | 276 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $4,997,000 | 1,866 |
| Over three years through five years | $4,198,000 | 1,743 |
| Over five years through fifteen years | $0 | 4,297 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 2,957 |
| 2019-06-30 | Rank | |
| Total debt securities | $475,650,000 | 326 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $714,000 | 621 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $0 | 3,693 |
| Over fifteen years | $1,185,000 | 2,198 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $69,882,000 | 191 |
| Over three years | $335,091,000 | 129 |
| Other debt securities | ||
| Three months or less | $59,628,000 | 210 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $4,973,000 | 1,957 |
| Over three years through five years | $4,177,000 | 1,832 |
| Over five years through fifteen years | $0 | 4,336 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,019,000 | 488 |
| 2019-03-31 | Rank | |
| Total debt securities | $471,882,000 | 329 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $720,000 | 674 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $0 | 3,744 |
| Over fifteen years | $1,193,000 | 2,170 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,672,000 | 408 |
| Over three years | $374,862,000 | 129 |
| Other debt securities | ||
| Three months or less | $62,517,000 | 187 |
| Over three months through twelve months | $14,838,000 | 450 |
| Over one year through three years | $0 | 4,508 |
| Over three years through five years | $4,080,000 | 1,951 |
| Over five years through fifteen years | $0 | 4,386 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,062,000 | 273 |
| 2018-12-31 | Rank | |
| Total debt securities | $497,672,000 | 320 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $892,000 | 578 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $0 | 3,771 |
| Over fifteen years | $1,198,000 | 2,114 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,062,000 | 1,203 |
| Over three years | $307,618,000 | 147 |
| Other debt securities | ||
| Three months or less | $141,167,000 | 105 |
| Over three months through twelve months | $44,735,000 | 164 |
| Over one year through three years | $0 | 4,533 |
| Over three years through five years | $0 | 4,388 |
| Over five years through fifteen years | $0 | 4,433 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $62,563,000 | 159 |
| 2018-09-30 | Rank | |
| Total debt securities | $435,158,000 | 353 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $940,000 | 593 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $0 | 3,830 |
| Over fifteen years | $1,211,000 | 2,120 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,027,000 | 854 |
| Over three years | $270,070,000 | 150 |
| Other debt securities | ||
| Three months or less | $143,910,000 | 100 |
| Over three months through twelve months | $15,000,000 | 432 |
| Over one year through three years | $0 | 4,587 |
| Over three years through five years | $0 | 4,456 |
| Over five years through fifteen years | $0 | 4,508 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,957,000 | 206 |
| 2018-06-30 | Rank | |
| Total debt securities | $426,136,000 | 361 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,183,000 | 531 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $0 | 3,886 |
| Over fifteen years | $1,226,000 | 2,165 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,822,000 | 746 |
| Over three years | $232,841,000 | 166 |
| Other debt securities | ||
| Three months or less | $126,064,000 | 105 |
| Over three months through twelve months | $60,000,000 | 127 |
| Over one year through three years | $0 | 4,656 |
| Over three years through five years | $0 | 4,535 |
| Over five years through fifteen years | $0 | 4,577 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,880,000 | 175 |
| 2018-03-31 | Rank | |
| Total debt securities | $397,136,000 | 385 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,194,000 | 553 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $0 | 3,930 |
| Over fifteen years | $1,265,000 | 2,239 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,148,000 | 548 |
| Over three years | $222,630,000 | 161 |
| Other debt securities | ||
| Three months or less | $149,899,000 | 90 |
| Over three months through twelve months | $15,000,000 | 417 |
| Over one year through three years | $0 | 4,687 |
| Over three years through five years | $0 | 4,580 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,027,000 | 200 |
| 2017-12-31 | Rank | |
| Total debt securities | $340,610,000 | 435 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,205,000 | 579 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $0 | 3,976 |
| Over fifteen years | $1,295,000 | 2,264 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,419,000 | 576 |
| Over three years | $208,278,000 | 163 |
| Other debt securities | ||
| Three months or less | $106,413,000 | 115 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $15,000,000 | 923 |
| Over three years through five years | $0 | 4,634 |
| Over five years through fifteen years | $0 | 4,702 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,558,000 | 357 |
| 2017-09-30 | Rank | |
| Total debt securities | $331,047,000 | 453 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,217,000 | 599 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $1,000 | 1,979 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $1,315,000 | 2,311 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,620,000 | 580 |
| Over three years | $168,521,000 | 184 |
| Other debt securities | ||
| Three months or less | $131,889,000 | 96 |
| Over three months through twelve months | $4,484,000 | 1,105 |
| Over one year through three years | $15,000,000 | 927 |
| Over three years through five years | $0 | 4,684 |
| Over five years through fifteen years | $0 | 4,771 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,121,000 | 175 |
| 2017-06-30 | Rank | |
| Total debt securities | $326,114,000 | 461 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,226,000 | 614 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $1,000 | 2,013 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $1,327,000 | 2,363 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,591,000 | 620 |
| Over three years | $155,970,000 | 194 |
| Other debt securities | ||
| Three months or less | $116,418,000 | 105 |
| Over three months through twelve months | $28,581,000 | 233 |
| Over one year through three years | $15,000,000 | 953 |
| Over three years through five years | $0 | 4,732 |
| Over five years through fifteen years | $0 | 4,835 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,666,000 | 196 |
| 2017-03-31 | Rank | |
| Total debt securities | $373,026,000 | 411 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,239,000 | 633 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $1,000 | 2,102 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $1,339,000 | 2,401 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,094,000 | 557 |
| Over three years | $177,800,000 | 180 |
| Other debt securities | ||
| Three months or less | $135,914,000 | 90 |
| Over three months through twelve months | $29,045,000 | 226 |
| Over one year through three years | $19,594,000 | 770 |
| Over three years through five years | $0 | 4,806 |
| Over five years through fifteen years | $0 | 4,898 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,812,000 | 192 |
| 2016-12-31 | Rank | |
| Total debt securities | $353,159,000 | 425 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,251,000 | 663 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $1,000 | 4,100 |
| Over fifteen years | $1,347,000 | 2,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $177,097,000 | 158 |
| Other debt securities | ||
| Three months or less | $124,744,000 | 100 |
| Over three months through twelve months | $29,070,000 | 215 |
| Over one year through three years | $19,649,000 | 763 |
| Over three years through five years | $0 | 4,822 |
| Over five years through fifteen years | $0 | 4,955 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,077,000 | 184 |
| 2016-09-30 | Rank | |
| Total debt securities | $397,207,000 | 380 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,262,000 | 662 |
| Over three months through twelve months | $1,000 | 2,130 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $1,000 | 4,147 |
| Over fifteen years | $1,387,000 | 2,422 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,076,000 | 372 |
| Over three years | $157,467,000 | 160 |
| Other debt securities | ||
| Three months or less | $164,149,000 | 77 |
| Over three months through twelve months | $5,048,000 | 874 |
| Over one year through three years | $43,816,000 | 351 |
| Over three years through five years | $0 | 4,842 |
| Over five years through fifteen years | $0 | 4,974 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,990,000 | 172 |
| 2016-06-30 | Rank | |
| Total debt securities | $362,040,000 | 419 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,273,000 | 644 |
| Over three months through twelve months | $2,000 | 2,071 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $1,000 | 4,207 |
| Over fifteen years | $1,399,000 | 2,438 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,895,000 | 370 |
| Over three years | $51,579,000 | 340 |
| Other debt securities | ||
| Three months or less | $203,241,000 | 71 |
| Over three months through twelve months | $44,743,000 | 113 |
| Over one year through three years | $33,907,000 | 445 |
| Over three years through five years | $0 | 4,927 |
| Over five years through fifteen years | $0 | 5,056 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,902,000 | 145 |
| 2016-03-31 | Rank | |
| Total debt securities | $395,985,000 | 395 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,286,000 | 626 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $2,000 | 2,104 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $1,000 | 4,269 |
| Over fifteen years | $1,409,000 | 2,392 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,963,000 | 1,210 |
| Over three years | $42,697,000 | 420 |
| Other debt securities | ||
| Three months or less | $188,765,000 | 72 |
| Over three months through twelve months | $114,742,000 | 59 |
| Over one year through three years | $44,120,000 | 363 |
| Over three years through five years | $0 | 4,995 |
| Over five years through fifteen years | $0 | 5,104 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,006,000 | 173 |
| 2015-12-31 | Rank | |
| Total debt securities | $462,784,000 | 327 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,297,000 | 633 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $3,000 | 2,152 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $1,000 | 4,303 |
| Over fifteen years | $1,406,000 | 2,322 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,484,000 | 1,098 |
| Over three years | $57,872,000 | 349 |
| Other debt securities | ||
| Three months or less | $224,521,000 | 62 |
| Over three months through twelve months | $140,000,000 | 46 |
| Over one year through three years | $34,200,000 | 444 |
| Over three years through five years | $0 | 5,050 |
| Over five years through fifteen years | $0 | 5,154 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,096,000 | 145 |
| 2015-09-30 | Rank | |
| Total debt securities | $398,912,000 | 391 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,450,000 | 607 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $5,000 | 2,131 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $1,000 | 4,338 |
| Over fifteen years | $1,437,000 | 2,322 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,914,000 | 1,142 |
| Over three years | $60,885,000 | 319 |
| Other debt securities | ||
| Three months or less | $206,942,000 | 61 |
| Over three months through twelve months | $89,992,000 | 57 |
| Over one year through three years | $34,286,000 | 438 |
| Over three years through five years | $0 | 5,143 |
| Over five years through fifteen years | $0 | 5,229 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,622,000 | 199 |
| 2015-06-30 | Rank | |
| Total debt securities | $426,544,000 | 354 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,797,000 | 406 |
| Over three months through twelve months | $5,159,000 | 311 |
| Over one year through three years | $6,000 | 2,083 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $1,000 | 4,425 |
| Over fifteen years | $1,589,000 | 2,304 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,553,000 | 1,071 |
| Over three years | $65,850,000 | 318 |
| Other debt securities | ||
| Three months or less | $247,281,000 | 58 |
| Over three months through twelve months | $64,998,000 | 80 |
| Over one year through three years | $34,310,000 | 437 |
| Over three years through five years | $0 | 5,227 |
| Over five years through fifteen years | $0 | 5,303 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,621,000 | 185 |
| 2015-03-31 | Rank | |
| Total debt securities | $396,385,000 | 390 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,020,000 | 405 |
| Over three months through twelve months | $5,204,000 | 310 |
| Over one year through three years | $6,000 | 1,989 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $1,000 | 4,460 |
| Over fifteen years | $1,774,000 | 2,269 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,087,000 | 1,045 |
| Over three years | $69,176,000 | 301 |
| Other debt securities | ||
| Three months or less | $242,697,000 | 58 |
| Over three months through twelve months | $35,030,000 | 139 |
| Over one year through three years | $34,390,000 | 430 |
| Over three years through five years | $0 | 5,249 |
| Over five years through fifteen years | $0 | 5,343 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,070,000 | 204 |
| 2014-12-31 | Rank | |
| Total debt securities | $387,163,000 | 397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,714,000 | 605 |
| Over three months through twelve months | $6,783,000 | 255 |
| Over one year through three years | $7,000 | 1,925 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $1,000 | 4,539 |
| Over fifteen years | $1,787,000 | 2,278 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,825,000 | 941 |
| Over three years | $72,065,000 | 299 |
| Other debt securities | ||
| Three months or less | $226,660,000 | 62 |
| Over three months through twelve months | $38,076,000 | 117 |
| Over one year through three years | $34,245,000 | 385 |
| Over three years through five years | $0 | 5,313 |
| Over five years through fifteen years | $0 | 5,443 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,084,000 | 218 |
| 2014-09-30 | Rank | |
| Total debt securities | $345,286,000 | 442 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,350,000 | 259 |
| Over three months through twelve months | $3,461,000 | 436 |
| Over one year through three years | $8,000 | 1,919 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $1,000 | 4,624 |
| Over fifteen years | $1,897,000 | 2,290 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,682,000 | 858 |
| Over three years | $74,954,000 | 300 |
| Other debt securities | ||
| Three months or less | $232,742,000 | 63 |
| Over three months through twelve months | $15,137,000 | 271 |
| Over one year through three years | $5,054,000 | 1,882 |
| Over three years through five years | $0 | 5,316 |
| Over five years through fifteen years | $0 | 5,575 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,642,000 | 198 |
| 2014-06-30 | Rank | |
| Total debt securities | $378,691,000 | 414 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,506,000 | 389 |
| Over three months through twelve months | $6,000,000 | 272 |
| Over one year through three years | $9,000 | 1,966 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $2,000 | 4,639 |
| Over fifteen years | $1,917,000 | 2,334 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,693,000 | 773 |
| Over three years | $78,328,000 | 298 |
| Other debt securities | ||
| Three months or less | $260,962,000 | 61 |
| Over three months through twelve months | $5,091,000 | 782 |
| Over one year through three years | $10,105,000 | 1,063 |
| Over three years through five years | $5,078,000 | 2,290 |
| Over five years through fifteen years | $0 | 5,657 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,627,000 | 258 |
| 2014-03-31 | Rank | |
| Total debt securities | $375,617,000 | 414 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,804,000 | 382 |
| Over three months through twelve months | $6,036,000 | 296 |
| Over one year through three years | $1,000 | 2,223 |
| Over three years through five years | $8,000 | 2,624 |
| Over five years through fifteen years | $8,000 | 4,655 |
| Over fifteen years | $2,058,000 | 2,318 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,125,000 | 671 |
| Over three years | $82,285,000 | 284 |
| Other debt securities | ||
| Three months or less | $221,962,000 | 70 |
| Over three months through twelve months | $32,106,000 | 128 |
| Over one year through three years | $13,167,000 | 814 |
| Over three years through five years | $5,057,000 | 2,203 |
| Over five years through fifteen years | $0 | 5,695 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,648,000 | 229 |
| 2013-12-31 | Rank | |
| Total debt securities | $350,254,000 | 437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,449,000 | 503 |
| Over three months through twelve months | $7,917,000 | 238 |
| Over one year through three years | $1,000 | 2,245 |
| Over three years through five years | $9,000 | 2,692 |
| Over five years through fifteen years | $24,000 | 4,625 |
| Over fifteen years | $2,096,000 | 2,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,327,000 | 664 |
| Over three years | $43,756,000 | 420 |
| Other debt securities | ||
| Three months or less | $241,320,000 | 67 |
| Over three months through twelve months | $22,038,000 | 209 |
| Over one year through three years | $15,264,000 | 741 |
| Over three years through five years | $5,053,000 | 2,124 |
| Over five years through fifteen years | $0 | 5,731 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,792,000 | 116 |
| 2013-09-30 | Rank | |
| Total debt securities | $354,631,000 | 429 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,651,000 | 233 |
| Over three months through twelve months | $4,042,000 | 393 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $13,000 | 2,656 |
| Over five years through fifteen years | $25,000 | 4,650 |
| Over fifteen years | $2,112,000 | 2,336 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,170,000 | 640 |
| Over three years | $47,095,000 | 388 |
| Other debt securities | ||
| Three months or less | $228,976,000 | 68 |
| Over three months through twelve months | $33,294,000 | 136 |
| Over one year through three years | $15,221,000 | 729 |
| Over three years through five years | $5,032,000 | 2,081 |
| Over five years through fifteen years | $0 | 5,815 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,358,000 | 132 |
| 2013-06-30 | Rank | |
| Total debt securities | $334,036,000 | 451 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,316,000 | 343 |
| Over three months through twelve months | $7,126,000 | 249 |
| Over one year through three years | $1,000 | 2,296 |
| Over three years through five years | $14,000 | 2,535 |
| Over five years through fifteen years | $26,000 | 4,643 |
| Over fifteen years | $2,107,000 | 2,374 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,329,000 | 675 |
| Over three years | $52,889,000 | 323 |
| Other debt securities | ||
| Three months or less | $224,947,000 | 69 |
| Over three months through twelve months | $2,011,000 | 1,796 |
| Over one year through three years | $20,309,000 | 543 |
| Over three years through five years | $4,961,000 | 2,015 |
| Over five years through fifteen years | $0 | 5,798 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,329,000 | 128 |
| 2013-03-31 | Rank | |
| Total debt securities | $328,499,000 | 459 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,595,000 | 338 |
| Over three months through twelve months | $7,207,000 | 266 |
| Over one year through three years | $2,000 | 2,356 |
| Over three years through five years | $15,000 | 2,377 |
| Over five years through fifteen years | $27,000 | 4,653 |
| Over fifteen years | $2,127,000 | 2,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,874,000 | 655 |
| Over three years | $59,224,000 | 291 |
| Other debt securities | ||
| Three months or less | $208,957,000 | 68 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $22,374,000 | 506 |
| Over three years through five years | $5,097,000 | 1,952 |
| Over five years through fifteen years | $0 | 5,826 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,405,000 | 163 |
| 2012-12-31 | Rank | |
| Total debt securities | $315,755,000 | 476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,743,000 | 481 |
| Over three months through twelve months | $9,393,000 | 222 |
| Over one year through three years | $3,000 | 2,355 |
| Over three years through five years | $19,000 | 2,227 |
| Over five years through fifteen years | $31,000 | 4,661 |
| Over fifteen years | $2,356,000 | 2,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,085,000 | 628 |
| Over three years | $65,460,000 | 249 |
| Other debt securities | ||
| Three months or less | $183,229,000 | 72 |
| Over three months through twelve months | $2,003,000 | 1,859 |
| Over one year through three years | $22,333,000 | 510 |
| Over three years through five years | $5,100,000 | 1,872 |
| Over five years through fifteen years | $0 | 5,843 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,625,000 | 356 |
| 2012-09-30 | Rank | |
| Total debt securities | $392,260,000 | 388 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,486,000 | 218 |
| Over three months through twelve months | $4,844,000 | 372 |
| Over one year through three years | $4,000 | 2,400 |
| Over three years through five years | $20,000 | 2,134 |
| Over five years through fifteen years | $32,000 | 4,747 |
| Over fifteen years | $7,290,000 | 1,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,916,000 | 557 |
| Over three years | $104,954,000 | 196 |
| Other debt securities | ||
| Three months or less | $206,599,000 | 68 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $22,285,000 | 522 |
| Over three years through five years | $11,830,000 | 969 |
| Over five years through fifteen years | $0 | 5,887 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,337,000 | 219 |
| 2012-06-30 | Rank | |
| Total debt securities | $431,655,000 | 352 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,652,000 | 322 |
| Over three months through twelve months | $8,047,000 | 263 |
| Over one year through three years | $4,000 | 2,492 |
| Over three years through five years | $22,000 | 2,062 |
| Over five years through fifteen years | $33,000 | 4,785 |
| Over fifteen years | $7,804,000 | 1,318 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $143,971,000 | 172 |
| Other debt securities | ||
| Three months or less | $229,967,000 | 62 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $12,123,000 | 933 |
| Over three years through five years | $25,032,000 | 435 |
| Over five years through fifteen years | $0 | 5,924 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,069,000 | 272 |
| 2012-03-31 | Rank | |
| Total debt securities | $415,322,000 | 373 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,943,000 | 330 |
| Over three months through twelve months | $7,997,000 | 244 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $8,000 | 2,151 |
| Over five years through fifteen years | $54,000 | 4,760 |
| Over fifteen years | $8,176,000 | 1,277 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,872,000 | 457 |
| Over three years | $109,728,000 | 207 |
| Other debt securities | ||
| Three months or less | $205,739,000 | 68 |
| Over three months through twelve months | $15,717,000 | 317 |
| Over one year through three years | $18,105,000 | 635 |
| Over three years through five years | $9,983,000 | 1,223 |
| Over five years through fifteen years | $0 | 5,987 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,599,000 | 609 |
| 2011-12-31 | Rank | |
| Total debt securities | $418,701,000 | 359 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,842,000 | 367 |
| Over three months through twelve months | $10,380,000 | 160 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $10,000 | 1,855 |
| Over five years through fifteen years | $56,000 | 4,346 |
| Over fifteen years | $8,618,000 | 1,006 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,686,000 | 334 |
| Over three years | $105,114,000 | 157 |
| Other debt securities | ||
| Three months or less | $210,920,000 | 55 |
| Over three months through twelve months | $13,031,000 | 358 |
| Over one year through three years | $16,022,000 | 696 |
| Over three years through five years | $2,022,000 | 3,226 |
| Over five years through fifteen years | $0 | 5,574 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,130,000 | 243 |
| 2011-09-30 | Rank | |
| Total debt securities | $440,259,000 | 330 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,215,000 | 169 |
| Over three months through twelve months | $5,421,000 | 259 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $7,000 | 1,907 |
| Over five years through fifteen years | $62,000 | 4,297 |
| Over fifteen years | $9,243,000 | 925 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $54,261,000 | 282 |
| Over three years | $110,067,000 | 162 |
| Other debt securities | ||
| Three months or less | $211,954,000 | 52 |
| Over three months through twelve months | $19,166,000 | 248 |
| Over one year through three years | $18,101,000 | 612 |
| Over three years through five years | $3,099,000 | 2,605 |
| Over five years through fifteen years | $0 | 5,599 |
| Over fifteen years | $663,000 | 2,521 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,273,000 | 205 |
| 2011-06-30 | Rank | |
| Total debt securities | $461,321,000 | 310 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,995,000 | 241 |
| Over three months through twelve months | $8,971,000 | 160 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $8,000 | 1,896 |
| Over five years through fifteen years | $66,000 | 4,259 |
| Over fifteen years | $9,521,000 | 884 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,447,000 | 476 |
| Over three years | $154,032,000 | 139 |
| Other debt securities | ||
| Three months or less | $221,773,000 | 49 |
| Over three months through twelve months | $5,165,000 | 821 |
| Over one year through three years | $32,531,000 | 377 |
| Over three years through five years | $3,139,000 | 2,729 |
| Over five years through fifteen years | $0 | 5,623 |
| Over fifteen years | $673,000 | 2,446 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,332,000 | 205 |
| 2011-03-31 | Rank | |
| Total debt securities | $488,376,000 | 298 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,720,000 | 221 |
| Over three months through twelve months | $9,047,000 | 170 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $9,000 | 2,040 |
| Over five years through fifteen years | $70,000 | 4,217 |
| Over fifteen years | $9,666,000 | 890 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $59,318,000 | 231 |
| Over three years | $147,343,000 | 126 |
| Other debt securities | ||
| Three months or less | $202,408,000 | 51 |
| Over three months through twelve months | $5,227,000 | 772 |
| Over one year through three years | $44,214,000 | 288 |
| Over three years through five years | $5,354,000 | 1,939 |
| Over five years through fifteen years | $0 | 5,635 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,840,000 | 221 |
| 2010-12-31 | Rank | |
| Total debt securities | $522,733,000 | 275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,487,000 | 253 |
| Over three months through twelve months | $11,721,000 | 150 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $10,000 | 2,117 |
| Over five years through fifteen years | $71,000 | 4,086 |
| Over fifteen years | $10,320,000 | 854 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $79,801,000 | 193 |
| Over three years | $159,940,000 | 110 |
| Other debt securities | ||
| Three months or less | $182,754,000 | 59 |
| Over three months through twelve months | $14,996,000 | 320 |
| Over one year through three years | $34,487,000 | 363 |
| Over three years through five years | $24,146,000 | 429 |
| Over five years through fifteen years | $0 | 5,650 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,447,000 | 314 |
| 2010-09-30 | Rank | |
| Total debt securities | $494,115,000 | 270 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,996,000 | 139 |
| Over three months through twelve months | $6,057,000 | 245 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $11,000 | 2,271 |
| Over five years through fifteen years | $74,000 | 4,055 |
| Over fifteen years | $11,000,000 | 833 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $221,539,000 | 91 |
| Over three years | $33,523,000 | 306 |
| Other debt securities | ||
| Three months or less | $147,699,000 | 66 |
| Over three months through twelve months | $4,087,000 | 946 |
| Over one year through three years | $25,891,000 | 456 |
| Over three years through five years | $33,238,000 | 278 |
| Over five years through fifteen years | $0 | 5,717 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,353,000 | 277 |
| 2010-06-30 | Rank | |
| Total debt securities | $498,555,000 | 264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,080,000 | 183 |
| Over three months through twelve months | $10,075,000 | 174 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $11,000 | 2,466 |
| Over five years through fifteen years | $75,000 | 4,031 |
| Over fifteen years | $12,334,000 | 776 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $230,719,000 | 74 |
| Over three years | $47,301,000 | 222 |
| Other debt securities | ||
| Three months or less | $140,979,000 | 57 |
| Over three months through twelve months | $24,660,000 | 199 |
| Over one year through three years | $5,263,000 | 1,909 |
| Over three years through five years | $19,058,000 | 532 |
| Over five years through fifteen years | $0 | 5,769 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,289,000 | 288 |
| 2010-03-31 | Rank | |
| Total debt securities | $583,184,000 | 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 | $8,796,000 | 178 |
| Over three months through twelve months | $10,219,000 | 192 |
| Over one year through three years | $2,000 | 2,460 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $88,000 | 4,066 |
| Over fifteen years | $31,109,000 | 393 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $256,376,000 | 66 |
| Over three years | $70,543,000 | 184 |
| Other debt securities | ||
| Three months or less | $132,631,000 | 64 |
| Over three months through twelve months | $54,410,000 | 96 |
| Over one year through three years | $5,308,000 | 1,900 |
| Over three years through five years | $10,684,000 | 995 |
| Over five years through fifteen years | $3,018,000 | 4,045 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,162,000 | 143 |
| 2009-12-31 | Rank | |
| Total debt securities | $599,683,000 | 220 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,103,000 | 219 |
| Over three months through twelve months | $13,453,000 | 169 |
| Over one year through three years | $2,000 | 2,420 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $91,000 | 4,126 |
| Over fifteen years | $32,606,000 | 406 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $196,322,000 | 87 |
| Over three years | $94,272,000 | 139 |
| Other debt securities | ||
| Three months or less | $189,943,000 | 54 |
| Over three months through twelve months | $30,427,000 | 152 |
| Over one year through three years | $24,884,000 | 493 |
| Over three years through five years | $8,534,000 | 1,095 |
| Over five years through fifteen years | $3,046,000 | 3,982 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $66,936,000 | 119 |
| 2009-09-30 | Rank | |
| Total debt securities | $584,606,000 | 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 | $13,385,000 | 123 |
| Over three months through twelve months | $7,159,000 | 282 |
| Over one year through three years | $3,000 | 2,593 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $97,000 | 4,189 |
| Over fifteen years | $32,867,000 | 422 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $208,926,000 | 93 |
| Over three years | $60,142,000 | 182 |
| Other debt securities | ||
| Three months or less | $204,628,000 | 49 |
| Over three months through twelve months | $23,368,000 | 204 |
| Over one year through three years | $25,001,000 | 456 |
| Over three years through five years | $9,030,000 | 1,004 |
| Over five years through fifteen years | $0 | 5,873 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $72,013,000 | 117 |
| 2009-06-30 | Rank | |
| Total debt securities | $604,292,000 | 220 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,363,000 | 167 |
| Over three months through twelve months | $12,359,000 | 186 |
| Over one year through three years | $3,000 | 2,839 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $99,000 | 4,218 |
| Over fifteen years | $48,688,000 | 306 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $188,447,000 | 87 |
| Over three years | $90,568,000 | 140 |
| Other debt securities | ||
| Three months or less | $207,948,000 | 56 |
| Over three months through twelve months | $18,286,000 | 249 |
| Over one year through three years | $24,824,000 | 455 |
| Over three years through five years | $3,707,000 | 2,132 |
| Over five years through fifteen years | $0 | 5,863 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,562,000 | 100 |
| 2009-03-31 | Rank | |
| Total debt securities | $548,478,000 | 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 | $10,675,000 | 160 |
| Over three months through twelve months | $12,720,000 | 162 |
| Over one year through three years | $4,000 | 2,987 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $100,000 | 4,285 |
| Over fifteen years | $54,743,000 | 287 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $268,133,000 | 71 |
| Over three years | $17,090,000 | 444 |
| Other debt securities | ||
| Three months or less | $127,544,000 | 72 |
| Over three months through twelve months | $31,215,000 | 161 |
| Over one year through three years | $24,671,000 | 405 |
| Over three years through five years | $1,583,000 | 3,494 |
| Over five years through fifteen years | $0 | 5,892 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $58,964,000 | 144 |
| 2008-12-31 | Rank | |
| Total debt securities | $367,298,000 | 349 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,949,000 | 168 |
| Over three months through twelve months | $16,560,000 | 122 |
| Over one year through three years | $6,000 | 2,995 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $103,000 | 4,268 |
| Over fifteen years | $70,558,000 | 219 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $137,315,000 | 100 |
| Over three years | $4,119,000 | 1,087 |
| Other debt securities | ||
| Three months or less | $73,077,000 | 106 |
| Over three months through twelve months | $14,984,000 | 334 |
| Over one year through three years | $40,911,000 | 201 |
| Over three years through five years | $1,716,000 | 3,532 |
| Over five years through fifteen years | $0 | 5,882 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,528,000 | 203 |
| 2008-09-30 | Rank | |
| Total debt securities | $353,819,000 | 350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,635,000 | 132 |
| Over three months through twelve months | $16,417,000 | 113 |
| Over one year through three years | $8,000 | 3,063 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $119,000 | 4,250 |
| Over fifteen years | $82,544,000 | 189 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,360,000 | 443 |
| Over three years | $103,940,000 | 167 |
| Other debt securities | ||
| Three months or less | $102,995,000 | 86 |
| Over three months through twelve months | $52,000 | 5,124 |
| Over one year through three years | $16,583,000 | 563 |
| Over three years through five years | $8,166,000 | 1,096 |
| Over five years through fifteen years | $0 | 5,922 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,585,000 | 159 |
| 2008-06-30 | Rank | |
| Total debt securities | $325,777,000 | 384 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,109,000 | 125 |
| Over three months through twelve months | $15,337,000 | 123 |
| Over one year through three years | $13,000 | 3,068 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $147,000 | 4,242 |
| Over fifteen years | $84,125,000 | 178 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $54,930,000 | 252 |
| Other debt securities | ||
| Three months or less | $112,458,000 | 90 |
| Over three months through twelve months | $6,421,000 | 784 |
| Over one year through three years | $39,455,000 | 207 |
| Over three years through five years | $782,000 | 4,715 |
| Over five years through fifteen years | $0 | 6,005 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $66,195,000 | 145 |
| 2008-03-31 | Rank | |
| Total debt securities | $245,272,000 | 494 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,114,000 | 77 |
| Over three months through twelve months | $25,585,000 | 79 |
| Over one year through three years | $11,000 | 3,126 |
| Over three years through five years | $7,000 | 2,626 |
| Over five years through fifteen years | $162,000 | 4,141 |
| Over fifteen years | $71,380,000 | 198 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $95,466,000 | 105 |
| Over three months through twelve months | $5,925,000 | 1,018 |
| Over one year through three years | $20,003,000 | 448 |
| Over three years through five years | $1,619,000 | 3,646 |
| Over five years through fifteen years | $0 | 6,071 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $73,842,000 | 138 |
| 2007-12-31 | Rank | |
| Total debt securities | $277,484,000 | 434 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,410,000 | 85 |
| Over three months through twelve months | $31,679,000 | 67 |
| Over one year through three years | $9,000 | 3,297 |
| Over three years through five years | $12,000 | 2,535 |
| Over five years through fifteen years | $163,000 | 3,934 |
| Over fifteen years | $65,255,000 | 173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $115,613,000 | 97 |
| Over three months through twelve months | $12,374,000 | 642 |
| Over one year through three years | $24,779,000 | 473 |
| Over three years through five years | $5,193,000 | 1,776 |
| Over five years through fifteen years | $997,000 | 5,044 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $82,179,000 | 149 |
| 2007-09-30 | Rank | |
| Total debt securities | $285,653,000 | 428 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,027,000 | 57 |
| Over three months through twelve months | $21,377,000 | 99 |
| Over one year through three years | $10,000 | 3,367 |
| Over three years through five years | $14,000 | 2,630 |
| Over five years through fifteen years | $165,000 | 3,811 |
| Over fifteen years | $34,221,000 | 274 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $140,570,000 | 83 |
| Over three months through twelve months | $25,675,000 | 297 |
| Over one year through three years | $22,444,000 | 624 |
| Over three years through five years | $5,155,000 | 1,896 |
| Over five years through fifteen years | $995,000 | 5,014 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $66,156,000 | 196 |
| 2007-06-30 | Rank | |
| Total debt securities | $297,242,000 | 411 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,233,000 | 61 |
| Over three months through twelve months | $22,566,000 | 78 |
| Over one year through three years | $9,259,000 | 256 |
| Over three years through five years | $15,000 | 2,868 |
| Over five years through fifteen years | $169,000 | 3,761 |
| Over fifteen years | $24,922,000 | 331 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $145,676,000 | 86 |
| Over three months through twelve months | $35,613,000 | 227 |
| Over one year through three years | $22,161,000 | 682 |
| Over three years through five years | $5,628,000 | 1,815 |
| Over five years through fifteen years | $1,000,000 | 4,911 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $61,770,000 | 204 |
| 2007-03-31 | Rank | |
| Total debt securities | $311,184,000 | 401 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,985,000 | 62 |
| Over three months through twelve months | $26,852,000 | 63 |
| Over one year through three years | $10,779,000 | 225 |
| Over three years through five years | $17,000 | 3,046 |
| Over five years through fifteen years | $181,000 | 3,715 |
| Over fifteen years | $27,024,000 | 284 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $125,843,000 | 98 |
| Over three months through twelve months | $59,512,000 | 139 |
| Over one year through three years | $23,286,000 | 684 |
| Over three years through five years | $5,705,000 | 1,781 |
| Over five years through fifteen years | $1,000,000 | 4,883 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,747,000 | 216 |
| 2006-12-31 | Rank | |
| Total debt securities | $327,870,000 | 389 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,122,000 | 65 |
| Over three months through twelve months | $35,917,000 | 49 |
| Over one year through three years | $11,736,000 | 221 |
| Over three years through five years | $19,000 | 3,158 |
| Over five years through fifteen years | $177,000 | 3,740 |
| Over fifteen years | $29,177,000 | 245 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $149,837,000 | 83 |
| Over three months through twelve months | $34,946,000 | 241 |
| Over one year through three years | $16,861,000 | 1,072 |
| Over three years through five years | $22,079,000 | 419 |
| Over five years through fifteen years | $999,000 | 4,869 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,493,000 | 230 |
| 2006-09-30 | Rank | |
| Total debt securities | $337,264,000 | 385 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,705,000 | 39 |
| Over three months through twelve months | $20,514,000 | 86 |
| Over one year through three years | $11,943,000 | 218 |
| Over three years through five years | $19,000 | 3,312 |
| Over five years through fifteen years | $115,000 | 3,845 |
| Over fifteen years | $15,174,000 | 373 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $176,033,000 | 76 |
| Over three months through twelve months | $15,301,000 | 621 |
| Over one year through three years | $28,593,000 | 621 |
| Over three years through five years | $21,868,000 | 439 |
| Over five years through fifteen years | $999,000 | 4,844 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $63,272,000 | 211 |
| 2006-06-30 | Rank | |
| Total debt securities | $323,628,000 | 411 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,142,000 | 113 |
| Over three months through twelve months | $53,190,000 | 34 |
| Over one year through three years | $11,586,000 | 227 |
| Over three years through five years | $39,000 | 3,311 |
| Over five years through fifteen years | $118,000 | 3,880 |
| Over fifteen years | $86,000 | 2,681 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $130,299,000 | 83 |
| Over three months through twelve months | $23,146,000 | 431 |
| Over one year through three years | $42,001,000 | 400 |
| Over three years through five years | $33,237,000 | 291 |
| Over five years through fifteen years | $17,784,000 | 983 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,786,000 | 340 |
| 2006-03-31 | Rank | |
| Total debt securities | $334,993,000 | 408 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,593,000 | 46 |
| Over three months through twelve months | $28,196,000 | 61 |
| Over one year through three years | $12,728,000 | 207 |
| Over three years through five years | $30,000 | 3,349 |
| Over five years through fifteen years | $138,000 | 3,885 |
| Over fifteen years | $88,000 | 2,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $109,075,000 | 109 |
| Over three months through twelve months | $34,065,000 | 278 |
| Over one year through three years | $50,062,000 | 345 |
| Over three years through five years | $37,646,000 | 254 |
| Over five years through fifteen years | $18,372,000 | 943 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,238,000 | 300 |
| 2005-12-31 | Rank | |
| Total debt securities | $348,110,000 | 401 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,517,000 | 49 |
| Over three months through twelve months | $40,088,000 | 47 |
| Over one year through three years | $13,577,000 | 205 |
| Over three years through five years | $24,000 | 3,555 |
| Over five years through fifteen years | $156,000 | 3,881 |
| Over fifteen years | $95,000 | 2,594 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $181,220,000 | 70 |
| Over three months through twelve months | $31,203,000 | 316 |
| Over one year through three years | $19,994,000 | 1,033 |
| Over three years through five years | $15,988,000 | 656 |
| Over five years through fifteen years | $6,248,000 | 2,339 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,442,000 | 199 |
| 2005-09-30 | Rank | |
| Total debt securities | $307,050,000 | 439 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,352,000 | 39 |
| Over three months through twelve months | $29,574,000 | 66 |
| Over one year through three years | $14,870,000 | 181 |
| Over three years through five years | $28,000 | 3,631 |
| Over five years through fifteen years | $185,000 | 3,909 |
| Over fifteen years | $104,000 | 2,559 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $126,671,000 | 80 |
| Over three months through twelve months | $27,340,000 | 303 |
| Over one year through three years | $15,451,000 | 1,407 |
| Over three years through five years | $22,183,000 | 487 |
| Over five years through fifteen years | $6,292,000 | 2,353 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $56,132,000 | 200 |
| 2005-06-30 | Rank | |
| Total debt securities | $299,118,000 | 450 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $84,578,000 | 33 |
| Over three months through twelve months | $35,190,000 | 57 |
| Over one year through three years | $16,244,000 | 146 |
| Over three years through five years | $29,000 | 3,636 |
| Over five years through fifteen years | $199,000 | 4,003 |
| Over fifteen years | $104,000 | 2,542 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $82,262,000 | 98 |
| Over three months through twelve months | $34,637,000 | 225 |
| Over one year through three years | $17,212,000 | 1,245 |
| Over three years through five years | $21,766,000 | 519 |
| Over five years through fifteen years | $6,897,000 | 2,215 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,007,000 | 352 |
| 2005-03-31 | Rank | |
| Total debt securities | $315,467,000 | 428 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $90,039,000 | 33 |
| Over three months through twelve months | $49,908,000 | 35 |
| Over one year through three years | $17,225,000 | 122 |
| Over three years through five years | $32,000 | 3,674 |
| Over five years through fifteen years | $204,000 | 4,102 |
| Over fifteen years | $125,000 | 2,555 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $77,323,000 | 112 |
| Over three months through twelve months | $32,033,000 | 225 |
| Over one year through three years | $19,029,000 | 1,099 |
| Over three years through five years | $22,770,000 | 536 |
| Over five years through fifteen years | $6,779,000 | 2,276 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,370,000 | 377 |
| 2004-12-31 | Rank | |
| Total debt securities | $308,666,000 | 448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $95,307,000 | 32 |
| Over three months through twelve months | $64,280,000 | 27 |
| Over one year through three years | $18,074,000 | 96 |
| Over three years through five years | $35,000 | 3,709 |
| Over five years through fifteen years | $225,000 | 4,089 |
| Over fifteen years | $128,000 | 2,613 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $20,996,000 | 292 |
| Over three months through twelve months | $3,142,000 | 1,943 |
| Over one year through three years | $19,799,000 | 1,012 |
| Over three years through five years | $41,842,000 | 282 |
| Over five years through fifteen years | $44,838,000 | 386 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,138,000 | 397 |
| 2004-09-30 | Rank | |
| Total debt securities | $317,401,000 | 431 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $136,073,000 | 28 |
| Over three months through twelve months | $46,404,000 | 41 |
| Over one year through three years | $18,745,000 | 83 |
| Over three years through five years | $39,000 | 3,695 |
| Over five years through fifteen years | $238,000 | 4,118 |
| Over fifteen years | $136,000 | 2,651 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $312,000 | 3,886 |
| Over three months through twelve months | $21,376,000 | 272 |
| Over one year through three years | $34,824,000 | 502 |
| Over three years through five years | $13,266,000 | 1,057 |
| Over five years through fifteen years | $45,988,000 | 387 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,688,000 | 385 |
| 2004-06-30 | Rank | |
| Total debt securities | $313,475,000 | 452 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $146,525,000 | 26 |
| Over three months through twelve months | $52,219,000 | 40 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $278,000 | 4,107 |
| Over fifteen years | $150,000 | 2,724 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $21,460,000 | 263 |
| Over one year through three years | $18,397,000 | 997 |
| Over three years through five years | $29,328,000 | 445 |
| Over five years through fifteen years | $45,118,000 | 403 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,357,000 | 387 |
| 2004-03-31 | Rank | |
| Total debt securities | $326,207,000 | 437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $153,288,000 | 25 |
| Over three months through twelve months | $70,653,000 | 30 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $287,000 | 4,068 |
| Over fifteen years | $152,000 | 2,801 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $6,620,000 | 903 |
| Over one year through three years | $18,629,000 | 913 |
| Over three years through five years | $29,999,000 | 410 |
| Over five years through fifteen years | $46,579,000 | 371 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,299,000 | 1,387 |
| 2003-12-31 | Rank | |
| Total debt securities | $301,216,000 | 475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $106,986,000 | 38 |
| Over three months through twelve months | $90,044,000 | 23 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $319,000 | 4,029 |
| Over fifteen years | $160,000 | 2,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $2,011,000 | 1,849 |
| Over three months through twelve months | $1,499,000 | 3,101 |
| Over one year through three years | $29,939,000 | 546 |
| Over three years through five years | $26,934,000 | 486 |
| Over five years through fifteen years | $43,324,000 | 423 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,510,000 | 2,294 |
| 2003-09-30 | Rank | |
| Total debt securities | $240,985,000 | 567 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $83,332,000 | 49 |
| Over three months through twelve months | $61,683,000 | 36 |
| Over one year through three years | $2,248,000 | 333 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $387,000 | 3,960 |
| Over fifteen years | $200,000 | 2,914 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,900 |
| Over three months through twelve months | $2,995,000 | 2,018 |
| Over one year through three years | $26,599,000 | 584 |
| Over three years through five years | $29,831,000 | 416 |
| Over five years through fifteen years | $32,707,000 | 565 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,998,000 | 2,163 |
| 2003-06-30 | Rank | |
| Total debt securities | $208,383,000 | 638 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000,000 | 153 |
| Over three months through twelve months | $78,171,000 | 30 |
| Over one year through three years | $23,343,000 | 45 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $426,000 | 3,919 |
| Over fifteen years | $215,000 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $2,262,000 | 1,688 |
| Over three months through twelve months | $4,042,000 | 1,650 |
| Over one year through three years | $24,864,000 | 628 |
| Over three years through five years | $31,514,000 | 359 |
| Over five years through fifteen years | $29,546,000 | 561 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,304,000 | 1,351 |
| 2003-03-31 | Rank | |
| Total debt securities | $196,107,000 | 664 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $104,473,000 | 37 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $474,000 | 3,776 |
| Over fifteen years | $233,000 | 3,093 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $15,785,000 | 364 |
| Over three months through twelve months | $6,325,000 | 1,051 |
| Over one year through three years | $22,053,000 | 777 |
| Over three years through five years | $22,655,000 | 495 |
| Over five years through fifteen years | $24,109,000 | 667 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,785,000 | 629 |
| 2002-12-31 | Rank | |
| Total debt securities | $200,717,000 | 625 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $115,682,000 | 29 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $557,000 | 3,590 |
| Over fifteen years | $239,000 | 3,118 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $4,848,000 | 999 |
| Over three months through twelve months | $4,288,000 | 1,457 |
| Over one year through three years | $35,028,000 | 483 |
| Over three years through five years | $7,421,000 | 1,671 |
| Over five years through fifteen years | $32,654,000 | 438 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,136,000 | 1,098 |
| 2001-12-31 | Rank | |
| Total debt securities | $118,954,000 | 933 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,678,000 | 94 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $5,820,000 | 973 |
| Over fifteen years | $16,094,000 | 610 |
| 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 | $6,798,000 | 722 |
| Over three months through twelve months | $5,112,000 | 1,111 |
| Over one year through three years | $7,840,000 | 1,993 |
| Over three years through five years | $29,429,000 | 349 |
| Over five years through fifteen years | $28,183,000 | 542 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,588,000 | 291 |
| 2000-12-31 | Rank | |
| Total debt securities | $102,905,000 | 1,032 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,577,000 | 65 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $5,401,000 | 745 |
| Over fifteen years | $19,800,000 | 407 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $7,401,000 | 682 |
| Over three months through twelve months | $5,032,000 | 1,506 |
| Over one year through three years | $10,326,000 | 1,786 |
| Over three years through five years | $5,202,000 | 2,488 |
| Over five years through fifteen years | $14,166,000 | 1,257 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,010,000 | 239 |
| 1999-12-31 | Rank | |
| Total debt securities | $71,112,000 | 1,549 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,781,000 | 82 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $337,000 | 1,682 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $1,676,000 | 1,719 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $7,356,000 | 638 |
| Over three months through twelve months | $10,505,000 | 646 |
| Over one year through three years | $8,975,000 | 1,907 |
| Over three years through five years | $10,294,000 | 1,499 |
| Over five years through fifteen years | $10,188,000 | 1,879 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,642,000 | 265 |
| 1998-12-31 | Rank | |
| Total debt securities | $84,487,000 | 1,343 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,426,000 | 110 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $1,393,000 | 762 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $1,205,000 | 2,107 |
| Over fifteen years | $2,510,000 | 1,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $10,326,000 | 628 |
| Over three months through twelve months | $8,239,000 | 1,038 |
| Over one year through three years | $15,157,000 | 1,006 |
| Over three years through five years | $9,653,000 | 1,390 |
| Over five years through fifteen years | $14,578,000 | 1,284 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,991,000 | 348 |
| 1997-12-31 | Rank | |
| Total debt securities | $96,653,000 | 1,161 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,698,000 | 135 |
| Over three months through twelve months | $2,144,000 | 1,155 |
| Over one year through three years | $2,749,000 | 514 |
| Over three years through five years | $1,902,000 | 665 |
| Over five years through fifteen years | $4,086,000 | 968 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $9,403,000 | 681 |
| Over three months through twelve months | $9,480,000 | 1,113 |
| Over one year through three years | $20,694,000 | 904 |
| Over three years through five years | $26,099,000 | 396 |
| Over five years through fifteen years | $398,000 | 6,621 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 9,074 |
| 1996-12-31 | Rank | |
| Total debt securities | $81,848,000 | 1,431 |
| 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 | $3,519,000 | 4,143 |
| 1995-12-31 | Rank | |
| Total debt securities | $77,445,000 | 1,581 |
| 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 | $16,204,000 | 1,362 |
| 1994-12-31 | Rank | |
| Total debt securities | $65,125,000 | 1,968 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 10,410 |
| 1993-12-31 | Rank | |
| Total debt securities | $68,085,000 | 1,964 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,407,000 | 7,645 |
| 1992-12-31 | Rank | |
| Total debt securities | $80,992,000 | 1,620 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,206,000 | 8,320 |