Home > International Bank of Commerce > Total Debt Securities
International Bank of Commerce, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $1,834,850,000 | 154 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,115,000 | 302 |
| Over three months through twelve months | $9,601,000 | 55 |
| Over one year through three years | $13,297,000 | 66 |
| Over three years through five years | $11,232,000 | 107 |
| Over five years through fifteen years | $0 | 3,291 |
| Over fifteen years | $0 | 3,139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,469,000 | 1,514 |
| Over three years | $1,797,036,000 | 54 |
| Other debt securities | ||
| Three months or less | $0 | 3,364 |
| Over three months through twelve months | $50,000 | 3,536 |
| Over one year through three years | $50,000 | 3,883 |
| Over three years through five years | $0 | 3,713 |
| Over five years through fifteen years | $0 | 3,689 |
| Over fifteen years | $0 | 2,390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 3,573 |
| 2024-12-31 | Rank | |
| Total debt securities | $1,861,901,000 | 150 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,848,000 | 138 |
| Over three months through twelve months | $3,323,000 | 122 |
| Over one year through three years | $13,065,000 | 62 |
| Over three years through five years | $14,480,000 | 82 |
| Over five years through fifteen years | $0 | 3,291 |
| Over fifteen years | $0 | 3,152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,279,000 | 1,287 |
| Over three years | $1,819,806,000 | 54 |
| Other debt securities | ||
| Three months or less | $50,000 | 3,391 |
| Over three months through twelve months | $0 | 3,613 |
| Over one year through three years | $50,000 | 3,908 |
| Over three years through five years | $0 | 3,749 |
| Over five years through fifteen years | $0 | 3,703 |
| Over fifteen years | $0 | 2,431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 3,611 |
| 2024-09-30 | Rank | |
| Total debt securities | $1,904,938,000 | 150 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,227,000 | 125 |
| Over three months through twelve months | $2,265,000 | 157 |
| Over one year through three years | $7,773,000 | 84 |
| Over three years through five years | $23,081,000 | 61 |
| Over five years through fifteen years | $0 | 3,324 |
| Over fifteen years | $0 | 3,144 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,230,000 | 1,173 |
| Over three years | $1,858,262,000 | 51 |
| Other debt securities | ||
| Three months or less | $0 | 3,359 |
| Over three months through twelve months | $50,000 | 3,607 |
| Over one year through three years | $50,000 | 3,953 |
| Over three years through five years | $0 | 3,772 |
| Over five years through fifteen years | $0 | 3,742 |
| Over fifteen years | $0 | 2,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 3,617 |
| 2024-06-30 | Rank | |
| Total debt securities | $2,353,646,000 | 131 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,408,000 | 248 |
| Over three months through twelve months | $9,398,000 | 53 |
| Over one year through three years | $3,318,000 | 131 |
| Over three years through five years | $30,327,000 | 53 |
| Over five years through fifteen years | $0 | 3,330 |
| Over fifteen years | $0 | 3,135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,307,000 | 913 |
| Over three years | $1,753,101,000 | 53 |
| Other debt securities | ||
| Three months or less | $549,687,000 | 57 |
| Over three months through twelve months | $50,000 | 3,614 |
| Over one year through three years | $50,000 | 3,980 |
| Over three years through five years | $0 | 3,803 |
| Over five years through fifteen years | $0 | 3,765 |
| Over fifteen years | $0 | 2,484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $549,737,000 | 54 |
| 2024-03-31 | Rank | |
| Total debt securities | $1,809,240,000 | 155 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,461,000 | 284 |
| Over three months through twelve months | $11,004,000 | 50 |
| Over one year through three years | $195,000 | 794 |
| Over three years through five years | $36,993,000 | 52 |
| Over five years through fifteen years | $0 | 3,319 |
| Over fifteen years | $0 | 3,138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,757,000 | 842 |
| Over three years | $1,753,730,000 | 54 |
| Other debt securities | ||
| Three months or less | $0 | 3,410 |
| Over three months through twelve months | $50,000 | 3,607 |
| Over one year through three years | $50,000 | 4,009 |
| Over three years through five years | $0 | 3,816 |
| Over five years through fifteen years | $0 | 3,798 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 3,634 |
| 2023-12-31 | Rank | |
| Total debt securities | $1,830,588,000 | 157 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,101,000 | 124 |
| Over three months through twelve months | $3,753,000 | 112 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $41,063,000 | 58 |
| Over five years through fifteen years | $0 | 3,323 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,050,000 | 705 |
| Over three years | $1,769,521,000 | 53 |
| Other debt securities | ||
| Three months or less | $50,000 | 3,371 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $50,000 | 4,013 |
| Over three years through five years | $0 | 3,860 |
| 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 | $50,000 | 3,616 |
| 2023-09-30 | Rank | |
| Total debt securities | $1,780,900,000 | 160 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,379,000 | 111 |
| Over three months through twelve months | $2,571,000 | 149 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $43,295,000 | 51 |
| Over five years through fifteen years | $0 | 3,357 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,110,000 | 613 |
| Over three years | $1,716,445,000 | 54 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $50,000 | 3,572 |
| Over one year through three years | $50,000 | 4,047 |
| Over three years through five years | $0 | 3,929 |
| 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 | $50,000 | 3,621 |
| 2023-06-30 | Rank | |
| Total debt securities | $1,695,407,000 | 169 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,906,000 | 228 |
| Over three months through twelve months | $10,538,000 | 44 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $44,147,000 | 52 |
| Over five years through fifteen years | $3,423,000 | 2,075 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,590,000 | 555 |
| Over three years | $1,624,703,000 | 56 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $50,000 | 3,555 |
| Over one year through three years | $50,000 | 4,065 |
| Over three years through five years | $0 | 3,970 |
| 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 | $201,000 | 3,456 |
| 2023-03-31 | Rank | |
| Total debt securities | $1,738,853,000 | 174 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,006,000 | 313 |
| Over three months through twelve months | $13,495,000 | 42 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $30,501,000 | 56 |
| Over five years through fifteen years | $21,940,000 | 762 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,479,000 | 506 |
| Over three years | $1,662,332,000 | 56 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $50,000 | 3,561 |
| Over one year through three years | $50,000 | 4,134 |
| Over three years through five years | $0 | 4,029 |
| 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 | $587,000 | 3,119 |
| 2022-12-31 | Rank | |
| Total debt securities | $2,421,012,000 | 141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $816,000 | 478 |
| Over three months through twelve months | $15,682,000 | 36 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $28,103,000 | 60 |
| Over five years through fifteen years | $27,622,000 | 664 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,109,000 | 716 |
| Over three years | $1,494,526,000 | 63 |
| Other debt securities | ||
| Three months or less | $849,104,000 | 44 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $50,000 | 4,156 |
| Over three years through five years | $0 | 4,086 |
| 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 | $850,106,000 | 30 |
| 2022-09-30 | Rank | |
| Total debt securities | $2,352,860,000 | 146 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,037,000 | 120 |
| Over three months through twelve months | $6,748,000 | 76 |
| Over one year through three years | $220,000 | 527 |
| Over three years through five years | $17,401,000 | 78 |
| Over five years through fifteen years | $41,924,000 | 467 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,976,000 | 876 |
| Over three years | $1,346,905,000 | 73 |
| Other debt securities | ||
| Three months or less | $924,549,000 | 40 |
| Over three months through twelve months | $50,000 | 3,450 |
| Over one year through three years | $50,000 | 4,201 |
| Over three years through five years | $0 | 4,134 |
| 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 | $925,886,000 | 29 |
| 2022-06-30 | Rank | |
| Total debt securities | $2,642,916,000 | 135 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,721,000 | 179 |
| Over three months through twelve months | $12,731,000 | 45 |
| Over one year through three years | $2,095,000 | 147 |
| Over three years through five years | $7,807,000 | 137 |
| Over five years through fifteen years | $57,606,000 | 381 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $1,358,268,000 | 73 |
| Other debt securities | ||
| Three months or less | $1,199,588,000 | 34 |
| Over three months through twelve months | $50,000 | 3,498 |
| Over one year through three years | $50,000 | 4,180 |
| Over three years through five years | $0 | 4,161 |
| 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 | $1,199,640,000 | 19 |
| 2022-03-31 | Rank | |
| Total debt securities | $2,535,512,000 | 141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,215,000 | 375 |
| Over three months through twelve months | $18,140,000 | 41 |
| Over one year through three years | $2,803,000 | 134 |
| Over three years through five years | $725,000 | 670 |
| Over five years through fifteen years | $71,767,000 | 325 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $1,315,794,000 | 75 |
| Other debt securities | ||
| Three months or less | $1,124,968,000 | 36 |
| Over three months through twelve months | $50,000 | 3,412 |
| Over one year through three years | $50,000 | 4,097 |
| Over three years through five years | $0 | 4,142 |
| 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 | $1,125,018,000 | 21 |
| 2021-12-31 | Rank | |
| Total debt securities | $2,265,702,000 | 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 | $15,194,000 | 78 |
| Over three months through twelve months | $5,543,000 | 114 |
| Over one year through three years | $3,818,000 | 123 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $83,517,000 | 296 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $1,257,520,000 | 74 |
| Other debt securities | ||
| Three months or less | $900,060,000 | 38 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $50,000 | 3,942 |
| Over three years through five years | $0 | 4,115 |
| 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 | $900,075,000 | 23 |
| 2021-09-30 | Rank | |
| Total debt securities | $781,672,000 | 307 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,251,000 | 128 |
| Over three months through twelve months | $3,870,000 | 160 |
| Over one year through three years | $3,992,000 | 131 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $45,419,000 | 471 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $382,041,000 | 133 |
| Other debt securities | ||
| Three months or less | $339,999,000 | 71 |
| Over three months through twelve months | $50,000 | 3,347 |
| Over one year through three years | $50,000 | 3,932 |
| Over three years through five years | $0 | 4,111 |
| 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 | $340,049,000 | 46 |
| 2021-06-30 | Rank | |
| Total debt securities | $711,231,000 | 315 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,044,000 | 110 |
| Over three months through twelve months | $4,831,000 | 135 |
| Over one year through three years | $4,873,000 | 125 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $50,375,000 | 422 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $345,009,000 | 132 |
| Other debt securities | ||
| Three months or less | $299,999,000 | 72 |
| Over three months through twelve months | $50,000 | 3,465 |
| Over one year through three years | $50,000 | 3,940 |
| Over three years through five years | $0 | 4,082 |
| 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 | $300,049,000 | 44 |
| 2021-03-31 | Rank | |
| Total debt securities | $673,803,000 | 307 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,467,000 | 138 |
| Over three months through twelve months | $7,107,000 | 113 |
| Over one year through three years | $5,891,000 | 123 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $56,064,000 | 359 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $197,346,000 | 180 |
| Other debt securities | ||
| Three months or less | $402,828,000 | 59 |
| Over three months through twelve months | $50,000 | 3,520 |
| Over one year through three years | $50,000 | 3,949 |
| Over three years through five years | $0 | 4,025 |
| 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 | $402,878,000 | 40 |
| 2020-12-31 | Rank | |
| Total debt securities | $289,412,000 | 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 | $5,307,000 | 122 |
| Over three months through twelve months | $6,986,000 | 114 |
| Over one year through three years | $7,100,000 | 120 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $63,678,000 | 311 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $206,241,000 | 151 |
| Other debt securities | ||
| Three months or less | $50,000 | 3,430 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $50,000 | 3,986 |
| Over three years through five years | $0 | 3,958 |
| 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 | $50,000 | 3,683 |
| 2020-09-30 | Rank | |
| Total debt securities | $273,891,000 | 558 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,336,000 | 95 |
| Over three months through twelve months | $4,987,000 | 154 |
| Over one year through three years | $6,885,000 | 141 |
| Over three years through five years | $1,431,000 | 425 |
| Over five years through fifteen years | $70,583,000 | 285 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $181,569,000 | 164 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $50,000 | 3,494 |
| Over one year through three years | $50,000 | 4,003 |
| Over three years through five years | $0 | 3,942 |
| 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 | $50,000 | 3,757 |
| 2020-06-30 | Rank | |
| Total debt securities | $248,519,000 | 592 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,514,000 | 97 |
| Over three months through twelve months | $6,257,000 | 127 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $9,713,000 | 118 |
| Over five years through fifteen years | $77,475,000 | 264 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $146,460,000 | 191 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $50,000 | 3,608 |
| Over one year through three years | $50,000 | 4,074 |
| Over three years through five years | $0 | 3,914 |
| 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 | $50,000 | 3,821 |
| 2020-03-31 | Rank | |
| Total debt securities | $289,147,000 | 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 | $2,072,000 | 274 |
| Over three months through twelve months | $13,294,000 | 79 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $11,161,000 | 110 |
| Over five years through fifteen years | $82,132,000 | 245 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $180,388,000 | 172 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $50,000 | 3,692 |
| Over one year through three years | $50,000 | 4,132 |
| Over three years through five years | $0 | 3,924 |
| 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 | $50,000 | 3,852 |
| 2019-12-31 | Rank | |
| Total debt securities | $307,742,000 | 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 | $6,643,000 | 115 |
| Over three months through twelve months | $9,818,000 | 98 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $12,180,000 | 113 |
| Over five years through fifteen years | $85,144,000 | 240 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $193,857,000 | 175 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $50,000 | 3,774 |
| Over one year through three years | $50,000 | 4,215 |
| Over three years through five years | $0 | 4,055 |
| 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 | $50,000 | 3,932 |
| 2019-09-30 | Rank | |
| Total debt securities | $318,983,000 | 444 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,640,000 | 90 |
| Over three months through twelve months | $6,842,000 | 144 |
| Over one year through three years | $2,000 | 1,587 |
| Over three years through five years | $13,865,000 | 119 |
| Over five years through fifteen years | $89,480,000 | 224 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $198,054,000 | 168 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $50,000 | 3,790 |
| Over one year through three years | $50,000 | 4,333 |
| Over three years through five years | $0 | 4,140 |
| 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 | $50,000 | 3,956 |
| 2019-06-30 | Rank | |
| Total debt securities | $343,003,000 | 416 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,886,000 | 92 |
| Over three months through twelve months | $7,850,000 | 134 |
| Over one year through three years | $5,000 | 1,546 |
| Over three years through five years | $15,736,000 | 116 |
| Over five years through fifteen years | $93,735,000 | 225 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $214,691,000 | 168 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $50,000 | 3,876 |
| Over one year through three years | $50,000 | 4,385 |
| Over three years through five years | $0 | 4,247 |
| 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 | $54,000 | 4,011 |
| 2019-03-31 | Rank | |
| Total debt securities | $303,509,000 | 464 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,380,000 | 327 |
| Over three months through twelve months | $18,174,000 | 73 |
| Over one year through three years | $13,000 | 1,453 |
| Over three years through five years | $17,438,000 | 110 |
| Over five years through fifteen years | $96,988,000 | 231 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $168,416,000 | 200 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $50,000 | 3,955 |
| Over one year through three years | $50,000 | 4,487 |
| Over three years through five years | $0 | 4,324 |
| 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 | $104,000 | 3,952 |
| 2018-12-31 | Rank | |
| Total debt securities | $283,039,000 | 493 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,420,000 | 153 |
| Over three months through twelve months | $15,725,000 | 85 |
| Over one year through three years | $26,000 | 1,345 |
| Over three years through five years | $18,898,000 | 104 |
| Over five years through fifteen years | $99,926,000 | 217 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $141,994,000 | 220 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $50,000 | 4,510 |
| 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 | $157,000 | 3,952 |
| 2018-09-30 | Rank | |
| Total debt securities | $294,524,000 | 474 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,741,000 | 158 |
| Over three months through twelve months | $16,888,000 | 76 |
| Over one year through three years | $111,000 | 1,006 |
| Over three years through five years | $17,221,000 | 116 |
| Over five years through fifteen years | $105,997,000 | 206 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $147,466,000 | 212 |
| Other debt securities | ||
| Three months or less | $50,000 | 3,678 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $50,000 | 4,565 |
| 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 | $211,000 | 3,887 |
| 2018-06-30 | Rank | |
| Total debt securities | $312,157,000 | 458 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,845,000 | 156 |
| Over three months through twelve months | $18,303,000 | 78 |
| Over one year through three years | $318,000 | 762 |
| Over three years through five years | $73,000 | 1,765 |
| Over five years through fifteen years | $130,281,000 | 184 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $156,237,000 | 207 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $50,000 | 4,039 |
| Over one year through three years | $50,000 | 4,627 |
| 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 | $147,000 | 4,031 |
| 2018-03-31 | Rank | |
| Total debt securities | $330,501,000 | 444 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,215,000 | 301 |
| Over three months through twelve months | $23,810,000 | 65 |
| Over one year through three years | $569,000 | 649 |
| Over three years through five years | $110,000 | 1,558 |
| Over five years through fifteen years | $137,663,000 | 170 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $165,034,000 | 202 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $50,000 | 4,084 |
| Over one year through three years | $50,000 | 4,651 |
| 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 | $50,000 | 4,139 |
| 2017-12-31 | Rank | |
| Total debt securities | $353,021,000 | 417 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,387,000 | 156 |
| Over three months through twelve months | $20,556,000 | 67 |
| Over one year through three years | $778,000 | 574 |
| Over three years through five years | $154,000 | 1,409 |
| Over five years through fifteen years | $147,296,000 | 159 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $175,750,000 | 183 |
| Other debt securities | ||
| Three months or less | $50,000 | 3,780 |
| Over three months through twelve months | $50,000 | 4,047 |
| Over one year through three years | $0 | 4,742 |
| 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 | $100,000 | 4,088 |
| 2017-09-30 | Rank | |
| Total debt securities | $350,488,000 | 426 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,409,000 | 142 |
| Over three months through twelve months | $20,555,000 | 69 |
| Over one year through three years | $993,000 | 518 |
| Over three years through five years | $208,000 | 1,305 |
| Over five years through fifteen years | $155,452,000 | 154 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $162,771,000 | 187 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $50,000 | 4,064 |
| Over one year through three years | $50,000 | 4,729 |
| 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 | $50,000 | 4,162 |
| 2017-06-30 | Rank | |
| Total debt securities | $354,397,000 | 427 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,912,000 | 164 |
| Over three months through twelve months | $25,495,000 | 67 |
| Over one year through three years | $1,252,000 | 458 |
| Over three years through five years | $270,000 | 1,231 |
| Over five years through fifteen years | $162,345,000 | 145 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $157,023,000 | 193 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $50,000 | 4,122 |
| Over one year through three years | $50,000 | 4,761 |
| 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 | $50,000 | 4,182 |
| 2017-03-31 | Rank | |
| Total debt securities | $367,317,000 | 420 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,153,000 | 289 |
| Over three months through twelve months | $31,964,000 | 61 |
| Over one year through three years | $1,479,000 | 440 |
| Over three years through five years | $341,000 | 1,182 |
| Over five years through fifteen years | $177,000,000 | 136 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $152,280,000 | 200 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $50,000 | 4,131 |
| Over one year through three years | $50,000 | 4,836 |
| 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 | $50,000 | 4,198 |
| 2016-12-31 | Rank | |
| Total debt securities | $356,760,000 | 423 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,899,000 | 154 |
| Over three months through twelve months | $27,973,000 | 61 |
| Over one year through three years | $1,740,000 | 431 |
| Over three years through five years | $415,000 | 1,095 |
| Over five years through fifteen years | $197,228,000 | 121 |
| Over fifteen years | $0 | 3,309 |
| 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 | $118,405,000 | 211 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $100,000 | 4,851 |
| 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 | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $388,261,000 | 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 | $15,813,000 | 115 |
| Over three months through twelve months | $26,041,000 | 68 |
| Over one year through three years | $1,097,000 | 552 |
| Over three years through five years | $886,000 | 772 |
| Over five years through fifteen years | $215,356,000 | 115 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $128,968,000 | 186 |
| Other debt securities | ||
| Three months or less | $50,000 | 3,741 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $50,000 | 4,904 |
| 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 | $50,000 | 4,191 |
| 2016-06-30 | Rank | |
| Total debt securities | $423,236,000 | 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 | $9,629,000 | 153 |
| Over three months through twelve months | $34,537,000 | 55 |
| Over one year through three years | $528,000 | 784 |
| Over three years through five years | $1,722,000 | 559 |
| Over five years through fifteen years | $230,313,000 | 111 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $146,407,000 | 176 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $50,000 | 4,064 |
| Over one year through three years | $50,000 | 4,949 |
| 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 | $50,000 | 4,190 |
| 2016-03-31 | Rank | |
| Total debt securities | $445,940,000 | 340 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,006,000 | 259 |
| Over three months through twelve months | $41,753,000 | 55 |
| Over one year through three years | $2,000 | 2,104 |
| Over three years through five years | $2,568,000 | 433 |
| Over five years through fifteen years | $240,588,000 | 112 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $155,923,000 | 181 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $50,000 | 4,023 |
| Over one year through three years | $50,000 | 4,993 |
| 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 | $50,000 | 4,175 |
| 2015-12-31 | Rank | |
| Total debt securities | $461,766,000 | 328 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,692,000 | 123 |
| Over three months through twelve months | $35,376,000 | 58 |
| Over one year through three years | $3,000 | 2,152 |
| Over three years through five years | $2,889,000 | 380 |
| Over five years through fifteen years | $245,763,000 | 110 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $163,943,000 | 177 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $50,000 | 3,924 |
| Over one year through three years | $50,000 | 4,990 |
| 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 | $50,000 | 4,145 |
| 2015-09-30 | Rank | |
| Total debt securities | $488,906,000 | 314 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,560,000 | 185 |
| Over three months through twelve months | $31,448,000 | 62 |
| Over one year through three years | $12,575,000 | 110 |
| Over three years through five years | $3,237,000 | 343 |
| Over five years through fifteen years | $258,317,000 | 104 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $175,669,000 | 161 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $100,000 | 4,975 |
| 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 | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $510,444,000 | 295 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,407,000 | 136 |
| Over three months through twelve months | $29,875,000 | 71 |
| Over one year through three years | $13,475,000 | 99 |
| Over three years through five years | $3,627,000 | 324 |
| Over five years through fifteen years | $265,297,000 | 97 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $186,663,000 | 161 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $100,000 | 5,019 |
| 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 | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $560,269,000 | 272 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,929,000 | 228 |
| Over three months through twelve months | $36,668,000 | 62 |
| Over one year through three years | $14,670,000 | 91 |
| Over three years through five years | $4,016,000 | 309 |
| Over five years through fifteen years | $278,921,000 | 95 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $199,965,000 | 151 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $100,000 | 4,986 |
| Over three years through five years | $0 | 5,249 |
| Over five years through fifteen years | $0 | 5,343 |
| Over fifteen years | $20,000,000 | 359 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $559,251,000 | 269 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,210,000 | 113 |
| Over three months through twelve months | $27,883,000 | 71 |
| Over one year through three years | $16,015,000 | 92 |
| Over three years through five years | $4,460,000 | 282 |
| Over five years through fifteen years | $276,553,000 | 92 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $198,030,000 | 156 |
| Other debt securities | ||
| Three months or less | $50,000 | 3,845 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $50,000 | 5,019 |
| Over three years through five years | $0 | 5,313 |
| Over five years through fifteen years | $0 | 5,443 |
| Over fifteen years | $20,000,000 | 368 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 4,257 |
| 2014-09-30 | Rank | |
| Total debt securities | $537,291,000 | 273 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,063,000 | 175 |
| Over three months through twelve months | $36,880,000 | 55 |
| Over one year through three years | $17,149,000 | 90 |
| Over three years through five years | $2,561,000 | 464 |
| Over five years through fifteen years | $285,673,000 | 90 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $185,865,000 | 171 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $50,000 | 4,091 |
| Over one year through three years | $50,000 | 5,046 |
| 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 | $50,000 | 4,352 |
| 2014-06-30 | Rank | |
| Total debt securities | $550,000,000 | 269 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,306,000 | 185 |
| Over three months through twelve months | $38,206,000 | 59 |
| Over one year through three years | $18,365,000 | 90 |
| Over three years through five years | $1,289,000 | 775 |
| Over five years through fifteen years | $299,611,000 | 87 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $183,123,000 | 171 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $50,000 | 4,239 |
| Over one year through three years | $50,000 | 5,030 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $0 | 5,657 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 4,368 |
| 2014-03-31 | Rank | |
| Total debt securities | $506,124,000 | 292 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,655,000 | 229 |
| Over three months through twelve months | $42,814,000 | 50 |
| Over one year through three years | $19,568,000 | 82 |
| Over three years through five years | $7,000 | 2,630 |
| Over five years through fifteen years | $295,372,000 | 89 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $141,608,000 | 204 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $50,000 | 4,256 |
| Over one year through three years | $50,000 | 5,084 |
| Over three years through five years | $0 | 5,340 |
| Over five years through fifteen years | $0 | 5,695 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 4,442 |
| 2013-12-31 | Rank | |
| Total debt securities | $519,695,000 | 284 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,415,000 | 98 |
| Over three months through twelve months | $31,996,000 | 62 |
| Over one year through three years | $20,013,000 | 91 |
| Over three years through five years | $7,000 | 2,708 |
| Over five years through fifteen years | $299,904,000 | 86 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $148,260,000 | 198 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $100,000 | 5,075 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $0 | 5,731 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $532,705,000 | 282 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,557,000 | 159 |
| Over three months through twelve months | $43,402,000 | 48 |
| Over one year through three years | $19,888,000 | 100 |
| Over three years through five years | $7,000 | 2,701 |
| Over five years through fifteen years | $300,580,000 | 86 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $158,171,000 | 182 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,242 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $50,000 | 5,202 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $0 | 5,815 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 4,587 |
| 2013-06-30 | Rank | |
| Total debt securities | $412,440,000 | 365 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,266,000 | 125 |
| Over three months through twelve months | $41,950,000 | 55 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $185,744,000 | 131 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $169,380,000 | 157 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $50,000 | 4,444 |
| Over one year through three years | $50,000 | 5,220 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $0 | 5,798 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 4,646 |
| 2013-03-31 | Rank | |
| Total debt securities | $355,577,000 | 422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,527,000 | 221 |
| Over three months through twelve months | $53,462,000 | 43 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $110,594,000 | 210 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $183,894,000 | 139 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $50,000 | 4,446 |
| Over one year through three years | $50,000 | 5,269 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $0 | 5,826 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 4,642 |
| 2012-12-31 | Rank | |
| Total debt securities | $356,665,000 | 417 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,732,000 | 81 |
| Over three months through twelve months | $38,713,000 | 54 |
| Over one year through three years | $1,046,000 | 905 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $97,497,000 | 233 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $195,577,000 | 123 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $50,000 | 4,454 |
| Over one year through three years | $50,000 | 5,294 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $0 | 5,843 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,000 | 4,657 |
| 2012-09-30 | Rank | |
| Total debt securities | $392,479,000 | 387 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,344,000 | 144 |
| Over three months through twelve months | $52,706,000 | 46 |
| Over one year through three years | $3,494,000 | 449 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $112,492,000 | 224 |
| Over fifteen years | $2,276,000 | 2,383 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $210,067,000 | 120 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $100,000 | 5,295 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $0 | 5,887 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $53,000 | 4,761 |
| 2012-06-30 | Rank | |
| Total debt securities | $417,282,000 | 364 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,839,000 | 112 |
| Over three months through twelve months | $49,498,000 | 52 |
| Over one year through three years | $4,207,000 | 377 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $121,184,000 | 209 |
| Over fifteen years | $2,478,000 | 2,315 |
| 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 | $221,976,000 | 118 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $100,000 | 5,350 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $0 | 5,924 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $114,000 | 4,595 |
| 2012-03-31 | Rank | |
| Total debt securities | $418,339,000 | 367 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,568,000 | 195 |
| Over three months through twelve months | $59,315,000 | 39 |
| Over one year through three years | $7,387,000 | 227 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $128,967,000 | 205 |
| Over fifteen years | $2,685,000 | 2,244 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $211,317,000 | 131 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $100,000 | 5,381 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $0 | 5,987 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $186,000 | 4,416 |
| 2011-12-31 | Rank | |
| Total debt securities | $443,128,000 | 341 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,691,000 | 507 |
| Over three months through twelve months | $39,644,000 | 44 |
| Over one year through three years | $37,487,000 | 53 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $136,375,000 | 163 |
| Over fifteen years | $3,088,000 | 1,770 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $224,743,000 | 89 |
| Other debt securities | ||
| Three months or less | $50,000 | 3,865 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $50,000 | 5,155 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $0 | 5,574 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 4,583 |
| 2011-09-30 | Rank | |
| Total debt securities | $397,539,000 | 363 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,675,000 | 122 |
| Over three months through twelve months | $51,355,000 | 31 |
| Over one year through three years | $41,599,000 | 43 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $55,143,000 | 369 |
| Over fifteen years | $7,450,000 | 1,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $229,217,000 | 105 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $50,000 | 4,326 |
| Over one year through three years | $50,000 | 5,200 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $0 | 5,599 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 4,617 |
| 2011-06-30 | Rank | |
| Total debt securities | $442,282,000 | 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 | $19,596,000 | 80 |
| Over three months through twelve months | $74,064,000 | 22 |
| Over one year through three years | $44,344,000 | 42 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $59,199,000 | 331 |
| Over fifteen years | $8,010,000 | 1,006 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $236,969,000 | 106 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $50,000 | 4,386 |
| Over one year through three years | $50,000 | 5,279 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $0 | 5,623 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 4,641 |
| 2011-03-31 | Rank | |
| Total debt securities | $432,223,000 | 331 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,635,000 | 122 |
| Over three months through twelve months | $84,321,000 | 24 |
| Over one year through three years | $47,362,000 | 43 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $62,901,000 | 295 |
| Over fifteen years | $8,519,000 | 967 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $215,653,000 | 91 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $50,000 | 4,366 |
| Over one year through three years | $50,000 | 5,358 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $732,000 | 5,150 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 4,731 |
| 2010-12-31 | Rank | |
| Total debt securities | $417,756,000 | 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 | $4,219,000 | 265 |
| Over three months through twelve months | $89,195,000 | 19 |
| Over one year through three years | $56,478,000 | 38 |
| Over three years through five years | $2,816,000 | 408 |
| Over five years through fifteen years | $68,190,000 | 243 |
| Over fifteen years | $9,464,000 | 918 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $186,563,000 | 102 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $100,000 | 5,315 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $731,000 | 5,118 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $394,633,000 | 331 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,312,000 | 85 |
| Over three months through twelve months | $95,107,000 | 13 |
| Over one year through three years | $56,984,000 | 34 |
| Over three years through five years | $9,965,000 | 172 |
| Over five years through fifteen years | $75,610,000 | 201 |
| Over fifteen years | $11,783,000 | 795 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $123,223,000 | 101 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,093 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $50,000 | 5,460 |
| Over three years through five years | $552,000 | 4,668 |
| Over five years through fifteen years | $997,000 | 5,027 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 5,012 |
| 2010-06-30 | Rank | |
| Total debt securities | $304,700,000 | 420 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,274,000 | 87 |
| Over three months through twelve months | $95,196,000 | 19 |
| Over one year through three years | $59,478,000 | 29 |
| Over three years through five years | $19,918,000 | 100 |
| Over five years through fifteen years | $81,541,000 | 184 |
| Over fifteen years | $13,347,000 | 731 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $10,306,000 | 676 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $50,000 | 4,594 |
| Over one year through three years | $50,000 | 5,521 |
| Over three years through five years | $552,000 | 4,734 |
| Over five years through fifteen years | $1,988,000 | 4,546 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $71,000 | 5,086 |
| 2010-03-31 | Rank | |
| Total debt securities | $333,321,000 | 396 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,684,000 | 46 |
| Over three months through twelve months | $92,315,000 | 24 |
| Over one year through three years | $53,304,000 | 34 |
| Over three years through five years | $21,291,000 | 103 |
| Over five years through fifteen years | $85,471,000 | 173 |
| Over fifteen years | $26,855,000 | 462 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $50,000 | 4,683 |
| Over one year through three years | $50,000 | 5,634 |
| Over three years through five years | $552,000 | 4,741 |
| Over five years through fifteen years | $2,749,000 | 4,168 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,150,000 | 3,137 |
| 2009-12-31 | Rank | |
| Total debt securities | $355,462,000 | 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 | $14,800,000 | 113 |
| Over three months through twelve months | $137,449,000 | 15 |
| Over one year through three years | $9,907,000 | 131 |
| Over three years through five years | $68,384,000 | 38 |
| Over five years through fifteen years | $91,026,000 | 166 |
| Over fifteen years | $30,496,000 | 436 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,065 |
| Over three months through twelve months | $50,000 | 4,715 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $3,300,000 | 3,878 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,583,000 | 2,727 |
| 2009-09-30 | Rank | |
| Total debt securities | $346,337,000 | 372 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,615,000 | 75 |
| Over three months through twelve months | $126,677,000 | 14 |
| Over one year through three years | $29,991,000 | 51 |
| Over three years through five years | $30,402,000 | 75 |
| Over five years through fifteen years | $68,837,000 | 209 |
| Over fifteen years | $61,417,000 | 248 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $50,000 | 4,761 |
| Over one year through three years | $50,000 | 5,695 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $3,298,000 | 3,904 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,860,000 | 2,576 |
| 2009-06-30 | Rank | |
| Total debt securities | $333,714,000 | 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 | $30,497,000 | 68 |
| Over three months through twelve months | $131,057,000 | 15 |
| Over one year through three years | $28,908,000 | 71 |
| Over three years through five years | $34,201,000 | 72 |
| Over five years through fifteen years | $72,911,000 | 195 |
| Over fifteen years | $31,463,000 | 439 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $50,000 | 4,896 |
| Over one year through three years | $50,000 | 5,777 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $4,577,000 | 3,382 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,633,000 | 2,073 |
| 2009-03-31 | Rank | |
| Total debt securities | $399,443,000 | 325 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,311,000 | 46 |
| Over three months through twelve months | $108,746,000 | 19 |
| Over one year through three years | $90,609,000 | 34 |
| Over three years through five years | $38,132,000 | 67 |
| Over five years through fifteen years | $77,380,000 | 186 |
| Over fifteen years | $36,604,000 | 411 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $50,000 | 4,950 |
| Over one year through three years | $50,000 | 5,812 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $4,561,000 | 3,357 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 5,588 |
| 2008-12-31 | Rank | |
| Total debt securities | $382,021,000 | 328 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,834,000 | 47 |
| Over three months through twelve months | $106,431,000 | 20 |
| Over one year through three years | $100,745,000 | 29 |
| Over three years through five years | $39,566,000 | 68 |
| Over five years through fifteen years | $80,098,000 | 182 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $100,000 | 5,786 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $5,247,000 | 3,133 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $381,580,000 | 324 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,188,000 | 53 |
| Over three months through twelve months | $134,894,000 | 11 |
| Over one year through three years | $92,450,000 | 29 |
| Over three years through five years | $52,458,000 | 47 |
| Over five years through fifteen years | $63,235,000 | 195 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $100,000 | 5,819 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $5,255,000 | 3,157 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 5,901 |
| 2008-06-30 | Rank | |
| Total debt securities | $358,456,000 | 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 | $27,524,000 | 64 |
| Over three months through twelve months | $143,644,000 | 11 |
| Over one year through three years | $90,396,000 | 32 |
| Over three years through five years | $51,341,000 | 44 |
| Over five years through fifteen years | $40,201,000 | 286 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $100,000 | 5,881 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $5,250,000 | 3,225 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,000 | 5,989 |
| 2008-03-31 | Rank | |
| Total debt securities | $381,058,000 | 335 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,107,000 | 71 |
| Over three months through twelve months | $127,984,000 | 14 |
| Over one year through three years | $142,614,000 | 23 |
| Over three years through five years | $39,527,000 | 52 |
| Over five years through fifteen years | $35,695,000 | 305 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $100,000 | 6,040 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $8,031,000 | 2,538 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,000 | 6,116 |
| 2007-12-31 | Rank | |
| Total debt securities | $402,592,000 | 315 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,696,000 | 83 |
| Over three months through twelve months | $134,537,000 | 15 |
| Over one year through three years | $159,608,000 | 18 |
| Over three years through five years | $34,244,000 | 55 |
| Over five years through fifteen years | $43,367,000 | 244 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $50,000 | 5,274 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $50,000 | 6,473 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $6,396,000 | 2,772 |
| Over fifteen years | $1,644,000 | 1,287 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $107,000 | 6,266 |
| 2007-09-30 | Rank | |
| Total debt securities | $403,704,000 | 319 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,843,000 | 82 |
| Over three months through twelve months | $98,609,000 | 19 |
| Over one year through three years | $171,886,000 | 13 |
| Over three years through five years | $56,533,000 | 43 |
| Over five years through fifteen years | $44,697,000 | 231 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $50,000 | 6,174 |
| Over one year through three years | $0 | 6,677 |
| Over three years through five years | $50,000 | 6,115 |
| Over five years through fifteen years | $6,392,000 | 2,715 |
| Over fifteen years | $1,644,000 | 1,231 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $108,000 | 6,314 |
| 2007-06-30 | Rank | |
| Total debt securities | $401,700,000 | 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 | $13,497,000 | 110 |
| Over three months through twelve months | $53,824,000 | 34 |
| Over one year through three years | $210,775,000 | 9 |
| Over three years through five years | $68,972,000 | 44 |
| Over five years through fifteen years | $46,454,000 | 230 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $50,000 | 6,283 |
| Over one year through three years | $0 | 6,777 |
| Over three years through five years | $50,000 | 6,116 |
| Over five years through fifteen years | $6,428,000 | 2,619 |
| Over fifteen years | $1,650,000 | 1,208 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $127,000 | 6,293 |
| 2007-03-31 | Rank | |
| Total debt securities | $431,450,000 | 307 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,606,000 | 143 |
| Over three months through twelve months | $5,385,000 | 280 |
| Over one year through three years | $199,927,000 | 10 |
| Over three years through five years | $160,415,000 | 22 |
| Over five years through fifteen years | $48,907,000 | 227 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $50,000 | 6,272 |
| Over one year through three years | $0 | 6,840 |
| Over three years through five years | $50,000 | 6,157 |
| Over five years through fifteen years | $8,110,000 | 2,222 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $115,000 | 6,339 |
| 2006-12-31 | Rank | |
| Total debt securities | $441,914,000 | 296 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,589 |
| Over three months through twelve months | $3,212,000 | 425 |
| Over one year through three years | $208,648,000 | 12 |
| Over three years through five years | $170,824,000 | 23 |
| Over five years through fifteen years | $50,991,000 | 226 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $50,000 | 6,874 |
| Over three years through five years | $50,000 | 6,214 |
| Over five years through fifteen years | $6,481,000 | 2,496 |
| Over fifteen years | $1,655,000 | 1,189 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,000 | 6,524 |
| 2006-09-30 | Rank | |
| Total debt securities | $461,931,000 | 286 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,690 |
| Over three months through twelve months | $120,639,000 | 15 |
| Over one year through three years | $572,000 | 1,902 |
| Over three years through five years | $89,205,000 | 49 |
| Over five years through fifteen years | $243,307,000 | 76 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $50,000 | 6,966 |
| Over three years through five years | $50,000 | 6,264 |
| Over five years through fifteen years | $5,181,000 | 2,789 |
| Over fifteen years | $2,926,000 | 859 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,000 | 6,588 |
| 2006-06-30 | Rank | |
| Total debt securities | $483,412,000 | 282 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $124,696,000 | 15 |
| Over one year through three years | $713,000 | 1,768 |
| Over three years through five years | $63,306,000 | 70 |
| Over five years through fifteen years | $286,541,000 | 69 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $50,000 | 7,023 |
| Over three years through five years | $50,000 | 6,282 |
| Over five years through fifteen years | $5,146,000 | 2,681 |
| Over fifteen years | $2,910,000 | 830 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,000 | 6,564 |
| 2006-03-31 | Rank | |
| Total debt securities | $467,944,000 | 299 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $118,302,000 | 14 |
| Over one year through three years | $851,000 | 1,603 |
| Over three years through five years | $68,911,000 | 66 |
| Over five years through fifteen years | $271,677,000 | 73 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $50,000 | 7,067 |
| Over three years through five years | $50,000 | 6,302 |
| Over five years through fifteen years | $5,179,000 | 2,637 |
| Over fifteen years | $2,924,000 | 825 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,000 | 6,517 |
| 2005-12-31 | Rank | |
| Total debt securities | $434,319,000 | 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 | $3,000 | 2,571 |
| Over three months through twelve months | $85,306,000 | 24 |
| Over one year through three years | $849,000 | 1,527 |
| Over three years through five years | $64,677,000 | 78 |
| Over five years through fifteen years | $275,265,000 | 76 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $50,000 | 7,078 |
| Over three years through five years | $50,000 | 6,335 |
| Over five years through fifteen years | $4,184,000 | 2,960 |
| Over fifteen years | $3,935,000 | 691 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 6,568 |
| 2005-09-30 | Rank | |
| Total debt securities | $411,265,000 | 341 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $73,282,000 | 29 |
| Over one year through three years | $734,000 | 1,619 |
| Over three years through five years | $41,292,000 | 111 |
| Over five years through fifteen years | $287,574,000 | 77 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $60,000 | 5,087 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $50,000 | 7,100 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $4,269,000 | 2,939 |
| Over fifteen years | $4,004,000 | 666 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $69,000 | 6,281 |
| 2005-06-30 | Rank | |
| Total debt securities | $403,138,000 | 346 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,716 |
| Over three months through twelve months | $31,779,000 | 63 |
| Over one year through three years | $684,000 | 1,538 |
| Over three years through five years | $45,381,000 | 104 |
| Over five years through fifteen years | $308,205,000 | 79 |
| Over fifteen years | $8,655,000 | 496 |
| 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 | $10,000 | 4,976 |
| Over three months through twelve months | $50,000 | 6,135 |
| Over one year through three years | $50,000 | 7,085 |
| Over three years through five years | $0 | 6,604 |
| Over five years through fifteen years | $3,498,000 | 3,255 |
| Over fifteen years | $4,825,000 | 581 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $71,000 | 6,188 |
| 2005-03-31 | Rank | |
| Total debt securities | $421,541,000 | 341 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,769 |
| Over three months through twelve months | $12,403,000 | 146 |
| Over one year through three years | $522,000 | 1,506 |
| Over three years through five years | $37,776,000 | 117 |
| Over five years through fifteen years | $362,484,000 | 80 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $60,000 | 6,033 |
| Over one year through three years | $50,000 | 7,118 |
| Over three years through five years | $3,477,000 | 3,157 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $4,768,000 | 581 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $78,000 | 6,160 |
| 2004-12-31 | Rank | |
| Total debt securities | $470,625,000 | 321 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,663 |
| Over three months through twelve months | $6,846,000 | 261 |
| Over one year through three years | $280,000 | 1,675 |
| Over three years through five years | $39,929,000 | 104 |
| Over five years through fifteen years | $414,188,000 | 73 |
| Over fifteen years | $940,000 | 1,705 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $60,000 | 5,910 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $50,000 | 6,622 |
| Over five years through fifteen years | $3,513,000 | 3,394 |
| Over fifteen years | $4,816,000 | 598 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $81,000 | 6,066 |
| 2004-09-30 | Rank | |
| Total debt securities | $439,510,000 | 331 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,838 |
| Over three months through twelve months | $7,278,000 | 244 |
| Over one year through three years | $204,000 | 1,618 |
| Over three years through five years | $26,555,000 | 154 |
| Over five years through fifteen years | $395,821,000 | 77 |
| Over fifteen years | $1,037,000 | 1,670 |
| 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 | $100,000 | 4,715 |
| Over three months through twelve months | $10,000 | 5,983 |
| Over one year through three years | $50,000 | 7,080 |
| Over three years through five years | $50,000 | 6,742 |
| Over five years through fifteen years | $3,555,000 | 3,481 |
| Over fifteen years | $4,849,000 | 620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $123,000 | 5,847 |
| 2004-06-30 | Rank | |
| Total debt securities | $446,359,000 | 336 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,821 |
| Over three months through twelve months | $8,672,000 | 201 |
| Over one year through three years | $258,000 | 1,427 |
| Over three years through five years | $41,991,000 | 102 |
| Over five years through fifteen years | $385,751,000 | 78 |
| Over fifteen years | $1,552,000 | 1,534 |
| 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 | $10,000 | 6,043 |
| Over one year through three years | $50,000 | 7,066 |
| Over three years through five years | $50,000 | 6,856 |
| Over five years through fifteen years | $3,417,000 | 3,655 |
| Over fifteen years | $4,606,000 | 637 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 6,271 |
| 2004-03-31 | Rank | |
| Total debt securities | $421,485,000 | 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 | $122,000 | 1,948 |
| Over three months through twelve months | $5,168,000 | 312 |
| Over one year through three years | $328,000 | 1,194 |
| Over three years through five years | $39,304,000 | 98 |
| Over five years through fifteen years | $365,516,000 | 76 |
| Over fifteen years | $2,080,000 | 1,399 |
| 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 | $499,000 | 4,015 |
| Over three months through twelve months | $10,000 | 6,063 |
| Over one year through three years | $50,000 | 7,041 |
| Over three years through five years | $50,000 | 6,834 |
| Over five years through fifteen years | $3,549,000 | 3,594 |
| Over fifteen years | $4,809,000 | 644 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $641,000 | 4,738 |
| 2003-12-31 | Rank | |
| Total debt securities | $402,502,000 | 363 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $589,000 | 1,197 |
| Over three months through twelve months | $5,890,000 | 273 |
| Over one year through three years | $200,000 | 1,390 |
| Over three years through five years | $28,210,000 | 123 |
| Over five years through fifteen years | $352,332,000 | 74 |
| Over fifteen years | $6,813,000 | 737 |
| 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 | $0 | 5,594 |
| Over three months through twelve months | $10,000 | 6,175 |
| Over one year through three years | $50,000 | 7,121 |
| Over three years through five years | $50,000 | 6,905 |
| Over five years through fifteen years | $2,543,000 | 4,110 |
| Over fifteen years | $5,815,000 | 595 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $796,000 | 4,629 |
| 2003-09-30 | Rank | |
| Total debt securities | $498,833,000 | 305 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 3,128 |
| Over three months through twelve months | $6,897,000 | 240 |
| Over one year through three years | $166,000 | 1,421 |
| Over three years through five years | $66,368,000 | 46 |
| Over five years through fifteen years | $398,623,000 | 63 |
| Over fifteen years | $15,970,000 | 445 |
| 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 | $2,498,000 | 1,618 |
| Over three months through twelve months | $10,000 | 6,275 |
| Over one year through three years | $50,000 | 7,096 |
| Over three years through five years | $50,000 | 6,906 |
| Over five years through fifteen years | $2,506,000 | 4,180 |
| Over fifteen years | $5,693,000 | 596 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,854,000 | 2,723 |
| 2003-06-30 | Rank | |
| Total debt securities | $306,099,000 | 467 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $690,000 | 1,230 |
| Over three months through twelve months | $8,345,000 | 216 |
| Over one year through three years | $199,000 | 1,313 |
| Over three years through five years | $91,323,000 | 33 |
| Over five years through fifteen years | $156,837,000 | 120 |
| Over fifteen years | $40,126,000 | 257 |
| 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 | $0 | 5,524 |
| Over three months through twelve months | $10,000 | 6,433 |
| Over one year through three years | $50,000 | 7,088 |
| Over three years through five years | $50,000 | 6,832 |
| Over five years through fifteen years | $2,586,000 | 3,962 |
| Over fifteen years | $5,883,000 | 587 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,240,000 | 4,160 |
| 2003-03-31 | Rank | |
| Total debt securities | $292,308,000 | 471 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $605,000 | 1,329 |
| Over three months through twelve months | $5,330,000 | 326 |
| Over one year through three years | $247,000 | 1,218 |
| Over three years through five years | $124,315,000 | 18 |
| Over five years through fifteen years | $96,195,000 | 162 |
| Over fifteen years | $57,592,000 | 221 |
| 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 | $10,000 | 5,604 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $50,000 | 7,234 |
| Over three years through five years | $50,000 | 6,871 |
| Over five years through fifteen years | $2,382,000 | 3,921 |
| Over fifteen years | $5,532,000 | 577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,690,000 | 2,817 |
| 2002-12-31 | Rank | |
| Total debt securities | $309,150,000 | 423 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 3,013 |
| Over three months through twelve months | $7,011,000 | 274 |
| Over one year through three years | $4,101,000 | 196 |
| Over three years through five years | $125,838,000 | 16 |
| Over five years through fifteen years | $92,508,000 | 144 |
| Over fifteen years | $71,736,000 | 197 |
| 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 | $50,000 | 5,588 |
| Over three months through twelve months | $10,000 | 6,389 |
| Over one year through three years | $0 | 7,378 |
| Over three years through five years | $50,000 | 6,897 |
| Over five years through fifteen years | $935,000 | 5,093 |
| Over fifteen years | $6,899,000 | 514 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,632,000 | 2,874 |
| 2001-12-31 | Rank | |
| Total debt securities | $272,632,000 | 433 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,761,000 | 207 |
| Over three months through twelve months | $2,471,000 | 562 |
| Over one year through three years | $12,047,000 | 77 |
| Over three years through five years | $82,664,000 | 18 |
| Over five years through fifteen years | $37,454,000 | 210 |
| Over fifteen years | $115,207,000 | 154 |
| 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 | $0 | 5,935 |
| Over three months through twelve months | $60,000 | 6,350 |
| Over one year through three years | $0 | 7,552 |
| Over three years through five years | $50,000 | 7,113 |
| Over five years through fifteen years | $545,000 | 5,810 |
| Over fifteen years | $14,373,000 | 313 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,017,000 | 4,546 |
| 2000-12-31 | Rank | |
| Total debt securities | $302,554,000 | 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 | $0 | 2,886 |
| Over three months through twelve months | $2,344,000 | 729 |
| Over one year through three years | $15,777,000 | 50 |
| Over three years through five years | $53,552,000 | 17 |
| Over five years through fifteen years | $21,898,000 | 256 |
| Over fifteen years | $183,515,000 | 100 |
| 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 | $0 | 6,296 |
| Over three months through twelve months | $60,000 | 7,202 |
| Over one year through three years | $0 | 8,066 |
| Over three years through five years | $50,000 | 7,475 |
| Over five years through fifteen years | $531,000 | 5,933 |
| Over fifteen years | $24,827,000 | 195 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,863 |
| 1999-12-31 | Rank | |
| Total debt securities | $268,774,000 | 462 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $508,000 | 1,264 |
| Over three months through twelve months | $3,085,000 | 679 |
| Over one year through three years | $2,820,000 | 251 |
| Over three years through five years | $61,375,000 | 26 |
| Over five years through fifteen years | $40,775,000 | 184 |
| Over fifteen years | $134,389,000 | 120 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $60,000 | 7,105 |
| Over one year through three years | $0 | 8,241 |
| Over three years through five years | $0 | 7,937 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $25,762,000 | 171 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $508,000 | 6,310 |
| 1998-12-31 | Rank | |
| Total debt securities | $267,850,000 | 467 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $11,126,000 | 280 |
| Over one year through three years | $1,514,000 | 722 |
| Over three years through five years | $87,348,000 | 15 |
| Over five years through fifteen years | $90,109,000 | 108 |
| Over fifteen years | $54,533,000 | 200 |
| 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 | $65,000 | 7,148 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $0 | 8,340 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $8,694,000 | 2,053 |
| Over fifteen years | $14,461,000 | 244 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 8,436 |
| 1997-12-31 | Rank | |
| Total debt securities | $261,679,000 | 482 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,409,000 | 941 |
| Over three months through twelve months | $13,904,000 | 270 |
| Over one year through three years | $2,943,000 | 485 |
| Over three years through five years | $21,112,000 | 69 |
| Over five years through fifteen years | $136,896,000 | 75 |
| Over fifteen years | $35,990,000 | 198 |
| 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 | $0 | 7,907 |
| Over three months through twelve months | $65,000 | 8,584 |
| Over one year through three years | $0 | 9,013 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $49,360,000 | 279 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,312,000 | 2,521 |
| 1996-12-31 | Rank | |
| Total debt securities | $244,298,000 | 523 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 9,531 |
| 1995-12-31 | Rank | |
| Total debt securities | $152,861,000 | 825 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | 10,035 |
| 1994-12-31 | Rank | |
| Total debt securities | $110,906,000 | 1,153 |
| 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 | $100,535,000 | 1,328 |
| 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 | 10,808 |
| 1992-12-31 | Rank | |
| Total debt securities | $75,920,000 | 1,729 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,236,000 | 6,529 |