Home > Lakeland Bank > Total Debt Securities
Lakeland Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $1,782,805,000 | 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 | $68,708,000 | 23 |
| Over three months through twelve months | $4,493,000 | 99 |
| Over one year through three years | $538,000 | 422 |
| Over three years through five years | $5,964,000 | 231 |
| Over five years through fifteen years | $36,385,000 | 450 |
| Over fifteen years | $502,838,000 | 101 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,076,000 | 358 |
| Over three years | $151,057,000 | 218 |
| Other debt securities | ||
| Three months or less | $110,221,000 | 214 |
| Over three months through twelve months | $104,332,000 | 118 |
| Over one year through three years | $185,720,000 | 134 |
| Over three years through five years | $135,887,000 | 134 |
| Over five years through fifteen years | $280,885,000 | 141 |
| Over fifteen years | $175,701,000 | 118 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $120,092,000 | 154 |
| 2023-09-30 | Rank | |
| Total debt securities | $1,790,355,000 | 159 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,963,000 | 22 |
| Over three months through twelve months | $4,740,000 | 88 |
| Over one year through three years | $655,000 | 350 |
| Over three years through five years | $6,445,000 | 213 |
| Over five years through fifteen years | $36,512,000 | 448 |
| Over fifteen years | $501,396,000 | 106 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,387,000 | 270 |
| Over three years | $142,833,000 | 230 |
| Other debt securities | ||
| Three months or less | $110,088,000 | 212 |
| Over three months through twelve months | $74,163,000 | 173 |
| Over one year through three years | $207,468,000 | 125 |
| Over three years through five years | $139,310,000 | 131 |
| Over five years through fifteen years | $292,206,000 | 145 |
| Over fifteen years | $176,189,000 | 117 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $84,116,000 | 204 |
| 2023-06-30 | Rank | |
| Total debt securities | $1,868,227,000 | 156 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,878,000 | 22 |
| Over three months through twelve months | $5,972,000 | 81 |
| Over one year through three years | $575,000 | 385 |
| Over three years through five years | $4,398,000 | 280 |
| Over five years through fifteen years | $41,987,000 | 420 |
| Over fifteen years | $523,129,000 | 102 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,083,000 | 340 |
| Over three years | $159,262,000 | 210 |
| Other debt securities | ||
| Three months or less | $148,666,000 | 173 |
| Over three months through twelve months | $42,951,000 | 262 |
| Over one year through three years | $229,982,000 | 110 |
| Over three years through five years | $131,284,000 | 148 |
| Over five years through fifteen years | $302,590,000 | 145 |
| Over fifteen years | $188,470,000 | 115 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $87,030,000 | 177 |
| 2023-03-31 | Rank | |
| Total debt securities | $1,931,782,000 | 158 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $70,615,000 | 22 |
| Over three months through twelve months | $4,775,000 | 108 |
| Over one year through three years | $492,000 | 380 |
| Over three years through five years | $2,509,000 | 351 |
| Over five years through fifteen years | $47,335,000 | 407 |
| Over fifteen years | $536,972,000 | 104 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,875,000 | 303 |
| Over three years | $167,481,000 | 220 |
| Other debt securities | ||
| Three months or less | $140,134,000 | 127 |
| Over three months through twelve months | $69,262,000 | 172 |
| Over one year through three years | $234,472,000 | 123 |
| Over three years through five years | $121,706,000 | 169 |
| Over five years through fifteen years | $322,458,000 | 147 |
| Over fifteen years | $193,696,000 | 115 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,439,000 | 153 |
| 2022-12-31 | Rank | |
| Total debt securities | $1,977,727,000 | 165 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $69,573,000 | 23 |
| Over three months through twelve months | $5,817,000 | 91 |
| Over one year through three years | $366,000 | 431 |
| Over three years through five years | $1,211,000 | 560 |
| Over five years through fifteen years | $51,067,000 | 396 |
| Over fifteen years | $543,262,000 | 106 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,446,000 | 254 |
| Over three years | $161,590,000 | 233 |
| Other debt securities | ||
| Three months or less | $142,392,000 | 125 |
| Over three months through twelve months | $78,930,000 | 124 |
| Over one year through three years | $254,674,000 | 122 |
| Over three years through five years | $120,352,000 | 183 |
| Over five years through fifteen years | $315,101,000 | 159 |
| Over fifteen years | $204,946,000 | 112 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $106,741,000 | 136 |
| 2022-09-30 | Rank | |
| Total debt securities | $2,009,112,000 | 168 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,086,000 | 25 |
| Over three months through twelve months | $6,334,000 | 84 |
| Over one year through three years | $1,417,000 | 185 |
| Over three years through five years | $825,000 | 679 |
| Over five years through fifteen years | $53,667,000 | 390 |
| Over fifteen years | $541,469,000 | 102 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,636,000 | 211 |
| Over three years | $176,640,000 | 213 |
| Other debt securities | ||
| Three months or less | $148,913,000 | 112 |
| Over three months through twelve months | $87,399,000 | 107 |
| Over one year through three years | $226,096,000 | 139 |
| Over three years through five years | $122,310,000 | 185 |
| Over five years through fifteen years | $318,945,000 | 164 |
| Over fifteen years | $212,375,000 | 109 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $113,959,000 | 113 |
| 2022-06-30 | Rank | |
| Total debt securities | $2,081,162,000 | 164 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,405,000 | 23 |
| Over three months through twelve months | $6,679,000 | 87 |
| Over one year through three years | $1,797,000 | 177 |
| Over three years through five years | $1,376,000 | 452 |
| Over five years through fifteen years | $59,634,000 | 369 |
| Over fifteen years | $565,517,000 | 103 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $86,537,000 | 162 |
| Over three years | $149,163,000 | 251 |
| Other debt securities | ||
| Three months or less | $169,114,000 | 109 |
| Over three months through twelve months | $66,725,000 | 114 |
| Over one year through three years | $226,887,000 | 130 |
| Over three years through five years | $137,554,000 | 167 |
| Over five years through fifteen years | $314,289,000 | 164 |
| Over fifteen years | $227,485,000 | 106 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,437,000 | 115 |
| 2022-03-31 | Rank | |
| Total debt securities | $2,111,923,000 | 166 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $73,149,000 | 24 |
| Over three months through twelve months | $4,785,000 | 124 |
| Over one year through three years | $2,575,000 | 150 |
| Over three years through five years | $1,612,000 | 402 |
| Over five years through fifteen years | $64,711,000 | 351 |
| Over fifteen years | $580,948,000 | 106 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $87,972,000 | 170 |
| Over three years | $170,483,000 | 230 |
| Other debt securities | ||
| Three months or less | $154,141,000 | 120 |
| Over three months through twelve months | $74,242,000 | 98 |
| Over one year through three years | $211,760,000 | 113 |
| Over three years through five years | $134,503,000 | 166 |
| Over five years through fifteen years | $312,346,000 | 166 |
| Over fifteen years | $238,696,000 | 103 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $91,085,000 | 116 |
| 2021-12-31 | Rank | |
| Total debt securities | $1,595,093,000 | 200 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,146,000 | 34 |
| Over three months through twelve months | $5,628,000 | 111 |
| Over one year through three years | $5,323,000 | 93 |
| Over three years through five years | $1,756,000 | 353 |
| Over five years through fifteen years | $36,116,000 | 552 |
| Over fifteen years | $512,253,000 | 120 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $94,330,000 | 191 |
| Over three years | $143,401,000 | 239 |
| Other debt securities | ||
| Three months or less | $116,826,000 | 146 |
| Over three months through twelve months | $27,514,000 | 173 |
| Over one year through three years | $38,080,000 | 388 |
| Over three years through five years | $89,693,000 | 237 |
| Over five years through fifteen years | $236,698,000 | 230 |
| Over fifteen years | $240,329,000 | 109 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,588,000 | 198 |
| 2021-09-30 | Rank | |
| Total debt securities | $1,223,126,000 | 226 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,517,000 | 102 |
| Over three months through twelve months | $5,980,000 | 109 |
| Over one year through three years | $6,147,000 | 91 |
| Over three years through five years | $2,131,000 | 276 |
| Over five years through fifteen years | $39,429,000 | 513 |
| Over fifteen years | $376,910,000 | 142 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $99,750,000 | 195 |
| Over three years | $144,640,000 | 230 |
| Other debt securities | ||
| Three months or less | $100,857,000 | 173 |
| Over three months through twelve months | $23,953,000 | 211 |
| Over one year through three years | $44,287,000 | 276 |
| Over three years through five years | $44,757,000 | 376 |
| Over five years through fifteen years | $127,087,000 | 389 |
| Over fifteen years | $198,681,000 | 126 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,263,000 | 204 |
| 2021-06-30 | Rank | |
| Total debt securities | $1,083,088,000 | 234 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,158,000 | 376 |
| Over three months through twelve months | $6,926,000 | 101 |
| Over one year through three years | $7,124,000 | 92 |
| Over three years through five years | $1,851,000 | 320 |
| Over five years through fifteen years | $43,657,000 | 466 |
| Over fifteen years | $296,553,000 | 164 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $109,069,000 | 175 |
| Over three years | $118,413,000 | 250 |
| Other debt securities | ||
| Three months or less | $84,062,000 | 199 |
| Over three months through twelve months | $36,542,000 | 153 |
| Over one year through three years | $45,680,000 | 243 |
| Over three years through five years | $46,428,000 | 307 |
| Over five years through fifteen years | $88,934,000 | 523 |
| Over fifteen years | $196,691,000 | 119 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,930,000 | 225 |
| 2021-03-31 | Rank | |
| Total debt securities | $1,053,388,000 | 225 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,424,000 | 141 |
| Over three months through twelve months | $4,443,000 | 159 |
| Over one year through three years | $8,694,000 | 81 |
| Over three years through five years | $1,580,000 | 388 |
| Over five years through fifteen years | $48,472,000 | 398 |
| Over fifteen years | $293,343,000 | 157 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $125,247,000 | 154 |
| Over three years | $104,859,000 | 257 |
| Other debt securities | ||
| Three months or less | $83,898,000 | 204 |
| Over three months through twelve months | $28,646,000 | 203 |
| Over one year through three years | $58,791,000 | 186 |
| Over three years through five years | $43,832,000 | 274 |
| Over five years through fifteen years | $53,870,000 | 785 |
| Over fifteen years | $193,289,000 | 109 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,524,000 | 291 |
| 2020-12-31 | Rank | |
| Total debt securities | $946,512,000 | 237 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,209,000 | 258 |
| Over three months through twelve months | $7,366,000 | 111 |
| Over one year through three years | $9,488,000 | 86 |
| Over three years through five years | $1,189,000 | 471 |
| Over five years through fifteen years | $53,860,000 | 349 |
| Over fifteen years | $193,320,000 | 182 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $153,294,000 | 155 |
| Over three years | $111,869,000 | 214 |
| Other debt securities | ||
| Three months or less | $67,614,000 | 227 |
| Over three months through twelve months | $24,960,000 | 244 |
| Over one year through three years | $65,628,000 | 171 |
| Over three years through five years | $44,982,000 | 237 |
| Over five years through fifteen years | $51,364,000 | 697 |
| Over fifteen years | $159,369,000 | 125 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,639,000 | 409 |
| 2020-09-30 | Rank | |
| Total debt securities | $880,224,000 | 235 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,990,000 | 271 |
| Over three months through twelve months | $10,687,000 | 81 |
| Over one year through three years | $8,954,000 | 112 |
| Over three years through five years | $3,944,000 | 201 |
| Over five years through fifteen years | $56,243,000 | 328 |
| Over fifteen years | $163,654,000 | 181 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $167,123,000 | 147 |
| Over three years | $118,605,000 | 208 |
| Other debt securities | ||
| Three months or less | $79,415,000 | 202 |
| Over three months through twelve months | $13,743,000 | 413 |
| Over one year through three years | $76,930,000 | 146 |
| Over three years through five years | $38,333,000 | 243 |
| Over five years through fifteen years | $46,182,000 | 685 |
| Over fifteen years | $94,421,000 | 178 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,952,000 | 402 |
| 2020-06-30 | Rank | |
| Total debt securities | $920,815,000 | 214 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,613,000 | 333 |
| Over three months through twelve months | $9,747,000 | 88 |
| Over one year through three years | $8,524,000 | 118 |
| Over three years through five years | $7,506,000 | 150 |
| Over five years through fifteen years | $62,104,000 | 298 |
| Over fifteen years | $161,579,000 | 175 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $175,292,000 | 151 |
| Over three years | $147,304,000 | 190 |
| Other debt securities | ||
| Three months or less | $143,341,000 | 131 |
| Over three months through twelve months | $26,058,000 | 243 |
| Over one year through three years | $78,054,000 | 154 |
| Over three years through five years | $33,134,000 | 249 |
| Over five years through fifteen years | $43,361,000 | 684 |
| Over fifteen years | $23,198,000 | 523 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $99,021,000 | 121 |
| 2020-03-31 | Rank | |
| Total debt securities | $927,842,000 | 208 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,422,000 | 133 |
| Over three months through twelve months | $6,503,000 | 139 |
| Over one year through three years | $7,811,000 | 123 |
| Over three years through five years | $9,420,000 | 132 |
| Over five years through fifteen years | $65,600,000 | 293 |
| Over fifteen years | $143,837,000 | 187 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $152,487,000 | 156 |
| Over three years | $204,974,000 | 164 |
| Other debt securities | ||
| Three months or less | $140,415,000 | 117 |
| Over three months through twelve months | $26,935,000 | 240 |
| Over one year through three years | $68,939,000 | 177 |
| Over three years through five years | $42,864,000 | 183 |
| Over five years through fifteen years | $45,028,000 | 627 |
| Over fifteen years | $7,607,000 | 941 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $102,786,000 | 102 |
| 2019-12-31 | Rank | |
| Total debt securities | $878,875,000 | 218 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $66,000 | 1,080 |
| Over three months through twelve months | $14,946,000 | 77 |
| Over one year through three years | $6,610,000 | 144 |
| Over three years through five years | $15,194,000 | 89 |
| Over five years through fifteen years | $99,585,000 | 206 |
| Over fifteen years | $136,273,000 | 177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $171,083,000 | 128 |
| Over three years | $180,575,000 | 181 |
| Other debt securities | ||
| Three months or less | $38,928,000 | 289 |
| Over three months through twelve months | $29,577,000 | 232 |
| Over one year through three years | $94,834,000 | 132 |
| Over three years through five years | $54,990,000 | 159 |
| Over five years through fifteen years | $36,214,000 | 731 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,262,000 | 231 |
| 2019-09-30 | Rank | |
| Total debt securities | $870,520,000 | 212 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,449,000 | 279 |
| Over three months through twelve months | $14,192,000 | 71 |
| Over one year through three years | $6,408,000 | 139 |
| Over three years through five years | $16,946,000 | 86 |
| Over five years through fifteen years | $103,323,000 | 196 |
| Over fifteen years | $84,603,000 | 227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $160,605,000 | 130 |
| Over three years | $214,898,000 | 158 |
| Other debt securities | ||
| Three months or less | $39,817,000 | 282 |
| Over three months through twelve months | $32,608,000 | 206 |
| Over one year through three years | $84,140,000 | 173 |
| Over three years through five years | $67,054,000 | 142 |
| Over five years through fifteen years | $43,477,000 | 608 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,665,000 | 252 |
| 2019-06-30 | Rank | |
| Total debt securities | $823,450,000 | 221 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,458,000 | 293 |
| Over three months through twelve months | $9,362,000 | 110 |
| Over one year through three years | $13,334,000 | 86 |
| Over three years through five years | $17,848,000 | 96 |
| Over five years through fifteen years | $101,704,000 | 208 |
| Over fifteen years | $54,989,000 | 298 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $105,873,000 | 144 |
| Over three years | $251,613,000 | 150 |
| Other debt securities | ||
| Three months or less | $40,168,000 | 271 |
| Over three months through twelve months | $25,957,000 | 261 |
| Over one year through three years | $95,723,000 | 164 |
| Over three years through five years | $66,007,000 | 151 |
| Over five years through fifteen years | $38,414,000 | 688 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,332,000 | 255 |
| 2019-03-31 | Rank | |
| Total debt securities | $817,545,000 | 223 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,012,000 | 139 |
| Over three months through twelve months | $5,980,000 | 182 |
| Over one year through three years | $14,373,000 | 79 |
| Over three years through five years | $18,819,000 | 92 |
| Over five years through fifteen years | $105,934,000 | 215 |
| Over fifteen years | $54,030,000 | 284 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,351,000 | 199 |
| Over three years | $300,209,000 | 151 |
| Other debt securities | ||
| Three months or less | $34,990,000 | 277 |
| Over three months through twelve months | $28,374,000 | 246 |
| Over one year through three years | $91,285,000 | 176 |
| Over three years through five years | $75,467,000 | 143 |
| Over five years through fifteen years | $38,721,000 | 715 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,146,000 | 288 |
| 2018-12-31 | Rank | |
| Total debt securities | $791,264,000 | 225 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $111,000 | 1,137 |
| Over three months through twelve months | $14,223,000 | 91 |
| Over one year through three years | $15,312,000 | 75 |
| Over three years through five years | $19,443,000 | 95 |
| Over five years through fifteen years | $109,414,000 | 207 |
| Over fifteen years | $51,559,000 | 291 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,778,000 | 172 |
| Over three years | $263,119,000 | 162 |
| Other debt securities | ||
| Three months or less | $45,652,000 | 218 |
| Over three months through twelve months | $24,078,000 | 289 |
| Over one year through three years | $84,107,000 | 177 |
| Over three years through five years | $70,918,000 | 163 |
| Over five years through fifteen years | $46,550,000 | 609 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,940,000 | 242 |
| 2018-09-30 | Rank | |
| Total debt securities | $770,819,000 | 227 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,831,000 | 232 |
| Over three months through twelve months | $11,891,000 | 111 |
| Over one year through three years | $16,224,000 | 71 |
| Over three years through five years | $15,185,000 | 125 |
| Over five years through fifteen years | $118,222,000 | 196 |
| Over fifteen years | $50,232,000 | 297 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $55,105,000 | 157 |
| Over three years | $219,708,000 | 169 |
| Other debt securities | ||
| Three months or less | $42,444,000 | 231 |
| Over three months through twelve months | $29,930,000 | 216 |
| Over one year through three years | $60,854,000 | 252 |
| Over three years through five years | $94,954,000 | 126 |
| Over five years through fifteen years | $52,239,000 | 545 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,576,000 | 232 |
| 2018-06-30 | Rank | |
| Total debt securities | $764,063,000 | 231 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,783,000 | 208 |
| Over three months through twelve months | $13,554,000 | 99 |
| Over one year through three years | $13,693,000 | 85 |
| Over three years through five years | $14,203,000 | 125 |
| Over five years through fifteen years | $131,336,000 | 181 |
| Over fifteen years | $46,839,000 | 316 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,831,000 | 167 |
| Over three years | $208,888,000 | 173 |
| Other debt securities | ||
| Three months or less | $38,320,000 | 246 |
| Over three months through twelve months | $30,263,000 | 227 |
| Over one year through three years | $68,884,000 | 211 |
| Over three years through five years | $95,934,000 | 132 |
| Over five years through fifteen years | $51,535,000 | 565 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,256,000 | 260 |
| 2018-03-31 | Rank | |
| Total debt securities | $774,369,000 | 225 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,793,000 | 121 |
| Over three months through twelve months | $10,430,000 | 122 |
| Over one year through three years | $14,230,000 | 90 |
| Over three years through five years | $12,559,000 | 133 |
| Over five years through fifteen years | $135,575,000 | 173 |
| Over fifteen years | $52,935,000 | 299 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,622,000 | 192 |
| Over three years | $218,933,000 | 165 |
| Other debt securities | ||
| Three months or less | $37,999,000 | 252 |
| Over three months through twelve months | $29,458,000 | 227 |
| Over one year through three years | $62,979,000 | 238 |
| Over three years through five years | $90,067,000 | 143 |
| Over five years through fifteen years | $64,789,000 | 447 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,296,000 | 249 |
| 2017-12-31 | Rank | |
| Total debt securities | $766,730,000 | 222 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $134,000 | 1,202 |
| Over three months through twelve months | $21,832,000 | 65 |
| Over one year through three years | $10,164,000 | 115 |
| Over three years through five years | $6,527,000 | 198 |
| Over five years through fifteen years | $141,223,000 | 165 |
| Over fifteen years | $57,432,000 | 286 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $60,495,000 | 155 |
| Over three years | $181,515,000 | 180 |
| Other debt securities | ||
| Three months or less | $30,578,000 | 292 |
| Over three months through twelve months | $22,412,000 | 276 |
| Over one year through three years | $70,866,000 | 212 |
| Over three years through five years | $89,753,000 | 132 |
| Over five years through fifteen years | $73,289,000 | 404 |
| Over fifteen years | $510,000 | 2,299 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,162,000 | 321 |
| 2017-09-30 | Rank | |
| Total debt securities | $763,500,000 | 222 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,237,000 | 324 |
| Over three months through twelve months | $18,280,000 | 82 |
| Over one year through three years | $13,137,000 | 100 |
| Over three years through five years | $5,181,000 | 236 |
| Over five years through fifteen years | $138,843,000 | 170 |
| Over fifteen years | $56,367,000 | 282 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $51,159,000 | 174 |
| Over three years | $190,520,000 | 164 |
| Other debt securities | ||
| Three months or less | $29,003,000 | 299 |
| Over three months through twelve months | $15,123,000 | 398 |
| Over one year through three years | $74,999,000 | 202 |
| Over three years through five years | $78,140,000 | 153 |
| Over five years through fifteen years | $89,001,000 | 312 |
| Over fifteen years | $510,000 | 2,371 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,997,000 | 350 |
| 2017-06-30 | Rank | |
| Total debt securities | $793,023,000 | 217 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,663,000 | 518 |
| Over three months through twelve months | $15,310,000 | 105 |
| Over one year through three years | $9,152,000 | 130 |
| Over three years through five years | $17,722,000 | 96 |
| Over five years through fifteen years | $143,039,000 | 168 |
| Over fifteen years | $57,710,000 | 283 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,685,000 | 236 |
| Over three years | $213,724,000 | 155 |
| Other debt securities | ||
| Three months or less | $35,518,000 | 231 |
| Over three months through twelve months | $18,468,000 | 351 |
| Over one year through three years | $63,217,000 | 244 |
| Over three years through five years | $89,285,000 | 139 |
| Over five years through fifteen years | $94,020,000 | 301 |
| Over fifteen years | $510,000 | 2,387 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,373,000 | 258 |
| 2017-03-31 | Rank | |
| Total debt securities | $817,175,000 | 218 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,518,000 | 124 |
| Over three months through twelve months | $5,816,000 | 251 |
| Over one year through three years | $10,231,000 | 124 |
| Over three years through five years | $19,120,000 | 91 |
| Over five years through fifteen years | $149,559,000 | 163 |
| Over fifteen years | $59,661,000 | 282 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,503,000 | 173 |
| Over three years | $209,951,000 | 161 |
| Other debt securities | ||
| Three months or less | $27,385,000 | 293 |
| Over three months through twelve months | $27,104,000 | 245 |
| Over one year through three years | $56,624,000 | 281 |
| Over three years through five years | $85,978,000 | 146 |
| Over five years through fifteen years | $104,215,000 | 271 |
| Over fifteen years | $510,000 | 2,398 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,091,000 | 213 |
| 2016-12-31 | Rank | |
| Total debt securities | $731,435,000 | 227 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $145,000 | 1,336 |
| Over three months through twelve months | $19,438,000 | 88 |
| Over one year through three years | $3,235,000 | 283 |
| Over three years through five years | $20,064,000 | 85 |
| Over five years through fifteen years | $126,930,000 | 181 |
| Over fifteen years | $58,798,000 | 286 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $73,691,000 | 156 |
| Over three years | $150,128,000 | 182 |
| Other debt securities | ||
| Three months or less | $11,358,000 | 553 |
| Over three months through twelve months | $37,479,000 | 171 |
| Over one year through three years | $48,672,000 | 322 |
| Over three years through five years | $76,957,000 | 153 |
| Over five years through fifteen years | $103,223,000 | 261 |
| Over fifteen years | $1,317,000 | 1,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,739,000 | 204 |
| 2016-09-30 | Rank | |
| Total debt securities | $600,222,000 | 260 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,539,000 | 300 |
| Over three months through twelve months | $8,533,000 | 199 |
| Over one year through three years | $3,653,000 | 266 |
| Over three years through five years | $1,002,000 | 722 |
| Over five years through fifteen years | $88,918,000 | 235 |
| Over fifteen years | $53,765,000 | 297 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $61,168,000 | 206 |
| Over three years | $123,776,000 | 191 |
| Other debt securities | ||
| Three months or less | $2,305,000 | 1,581 |
| Over three months through twelve months | $30,509,000 | 186 |
| Over one year through three years | $48,949,000 | 317 |
| Over three years through five years | $62,148,000 | 194 |
| Over five years through fifteen years | $109,636,000 | 252 |
| Over fifteen years | $1,321,000 | 1,874 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,822,000 | 238 |
| 2016-06-30 | Rank | |
| Total debt securities | $566,661,000 | 270 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,221,000 | 664 |
| Over three months through twelve months | $5,876,000 | 259 |
| Over one year through three years | $5,142,000 | 190 |
| Over three years through five years | $1,115,000 | 702 |
| Over five years through fifteen years | $87,114,000 | 253 |
| Over fifteen years | $53,476,000 | 281 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $58,093,000 | 215 |
| Over three years | $133,988,000 | 188 |
| Other debt securities | ||
| Three months or less | $6,187,000 | 862 |
| Over three months through twelve months | $17,749,000 | 298 |
| Over one year through three years | $33,707,000 | 449 |
| Over three years through five years | $69,197,000 | 185 |
| Over five years through fifteen years | $91,930,000 | 316 |
| Over fifteen years | $1,866,000 | 1,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,943,000 | 309 |
| 2016-03-31 | Rank | |
| Total debt securities | $537,320,000 | 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 | $980,000 | 711 |
| Over three months through twelve months | $3,036,000 | 434 |
| Over one year through three years | $5,783,000 | 180 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $92,664,000 | 245 |
| Over fifteen years | $52,546,000 | 287 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,373,000 | 274 |
| Over three years | $146,847,000 | 190 |
| Other debt securities | ||
| Three months or less | $1,636,000 | 1,808 |
| Over three months through twelve months | $10,215,000 | 466 |
| Over one year through three years | $33,878,000 | 453 |
| Over three years through five years | $60,621,000 | 234 |
| Over five years through fifteen years | $93,868,000 | 313 |
| Over fifteen years | $1,873,000 | 1,660 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,854,000 | 541 |
| 2015-12-31 | Rank | |
| Total debt securities | $539,445,000 | 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 | $159,000 | 1,299 |
| Over three months through twelve months | $2,809,000 | 456 |
| Over one year through three years | $4,647,000 | 211 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $95,747,000 | 241 |
| Over fifteen years | $36,083,000 | 382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,017,000 | 185 |
| Over three years | $137,576,000 | 204 |
| Other debt securities | ||
| Three months or less | $4,630,000 | 1,009 |
| Over three months through twelve months | $5,235,000 | 772 |
| Over one year through three years | $19,496,000 | 743 |
| Over three years through five years | $75,773,000 | 187 |
| Over five years through fifteen years | $106,392,000 | 279 |
| Over fifteen years | $1,881,000 | 1,661 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,874,000 | 611 |
| 2015-09-30 | Rank | |
| Total debt securities | $527,955,000 | 291 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $516,000 | 981 |
| Over three months through twelve months | $2,588,000 | 507 |
| Over one year through three years | $269,000 | 1,172 |
| Over three years through five years | $4,707,000 | 262 |
| Over five years through fifteen years | $101,764,000 | 223 |
| Over fifteen years | $29,919,000 | 429 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $56,703,000 | 192 |
| Over three years | $137,167,000 | 193 |
| Other debt securities | ||
| Three months or less | $2,434,000 | 1,505 |
| Over three months through twelve months | $7,069,000 | 561 |
| Over one year through three years | $10,237,000 | 1,311 |
| Over three years through five years | $80,744,000 | 171 |
| Over five years through fifteen years | $91,951,000 | 327 |
| Over fifteen years | $1,887,000 | 1,697 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,516,000 | 601 |
| 2015-06-30 | Rank | |
| Total debt securities | $566,553,000 | 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 | $1,434,000 | 627 |
| Over three months through twelve months | $1,798,000 | 684 |
| Over one year through three years | $328,000 | 1,135 |
| Over three years through five years | $5,306,000 | 228 |
| Over five years through fifteen years | $103,375,000 | 222 |
| Over fifteen years | $33,871,000 | 401 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $63,190,000 | 191 |
| Over three years | $141,266,000 | 197 |
| Other debt securities | ||
| Three months or less | $6,996,000 | 765 |
| Over three months through twelve months | $3,560,000 | 1,015 |
| Over one year through three years | $8,470,000 | 1,500 |
| Over three years through five years | $90,303,000 | 152 |
| Over five years through fifteen years | $104,510,000 | 293 |
| Over fifteen years | $2,146,000 | 1,642 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,556,000 | 546 |
| 2015-03-31 | Rank | |
| Total debt securities | $571,166,000 | 271 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,187,000 | 685 |
| Over three months through twelve months | $2,157,000 | 606 |
| Over one year through three years | $200,000 | 1,304 |
| Over three years through five years | $5,947,000 | 217 |
| Over five years through fifteen years | $104,290,000 | 227 |
| Over fifteen years | $30,817,000 | 430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $62,205,000 | 191 |
| Over three years | $150,804,000 | 187 |
| Other debt securities | ||
| Three months or less | $2,361,000 | 1,536 |
| Over three months through twelve months | $8,660,000 | 492 |
| Over one year through three years | $20,144,000 | 715 |
| Over three years through five years | $79,710,000 | 169 |
| Over five years through fifteen years | $100,530,000 | 301 |
| Over fifteen years | $2,154,000 | 1,643 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,516,000 | 567 |
| 2014-12-31 | Rank | |
| Total debt securities | $547,851,000 | 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 | $175,000 | 1,411 |
| Over three months through twelve months | $3,240,000 | 462 |
| Over one year through three years | $126,000 | 1,409 |
| Over three years through five years | $923,000 | 858 |
| Over five years through fifteen years | $108,159,000 | 221 |
| Over fifteen years | $32,084,000 | 403 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,389,000 | 217 |
| Over three years | $164,146,000 | 175 |
| Other debt securities | ||
| Three months or less | $1,836,000 | 1,785 |
| Over three months through twelve months | $9,292,000 | 465 |
| Over one year through three years | $22,793,000 | 568 |
| Over three years through five years | $69,917,000 | 182 |
| Over five years through fifteen years | $85,447,000 | 359 |
| Over fifteen years | $1,324,000 | 2,009 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,624,000 | 552 |
| 2014-09-30 | Rank | |
| Total debt securities | $531,972,000 | 276 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $584,000 | 1,013 |
| Over three months through twelve months | $3,016,000 | 493 |
| Over one year through three years | $156,000 | 1,401 |
| Over three years through five years | $1,015,000 | 855 |
| Over five years through fifteen years | $111,787,000 | 212 |
| Over fifteen years | $31,519,000 | 428 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $51,195,000 | 200 |
| Over three years | $156,515,000 | 191 |
| Other debt securities | ||
| Three months or less | $3,372,000 | 1,291 |
| Over three months through twelve months | $9,339,000 | 439 |
| Over one year through three years | $12,247,000 | 955 |
| Over three years through five years | $67,525,000 | 191 |
| Over five years through fifteen years | $82,374,000 | 386 |
| Over fifteen years | $1,328,000 | 2,079 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,205,000 | 480 |
| 2014-06-30 | Rank | |
| Total debt securities | $504,000,000 | 290 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,637,000 | 624 |
| Over three months through twelve months | $2,118,000 | 644 |
| Over one year through three years | $117,000 | 1,504 |
| Over three years through five years | $1,213,000 | 814 |
| Over five years through fifteen years | $96,077,000 | 243 |
| Over fifteen years | $30,892,000 | 454 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,234,000 | 231 |
| Over three years | $163,492,000 | 186 |
| Other debt securities | ||
| Three months or less | $8,781,000 | 660 |
| Over three months through twelve months | $5,973,000 | 668 |
| Over one year through three years | $10,187,000 | 1,053 |
| Over three years through five years | $51,192,000 | 265 |
| Over five years through fifteen years | $90,341,000 | 350 |
| Over fifteen years | $1,746,000 | 1,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,247,000 | 409 |
| 2014-03-31 | Rank | |
| Total debt securities | $508,787,000 | 289 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,413,000 | 705 |
| Over three months through twelve months | $2,527,000 | 560 |
| Over one year through three years | $89,000 | 1,614 |
| Over three years through five years | $2,296,000 | 573 |
| Over five years through fifteen years | $93,027,000 | 242 |
| Over fifteen years | $30,195,000 | 473 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,084,000 | 232 |
| Over three years | $167,998,000 | 180 |
| Other debt securities | ||
| Three months or less | $4,141,000 | 1,222 |
| Over three months through twelve months | $10,915,000 | 386 |
| Over one year through three years | $12,374,000 | 874 |
| Over three years through five years | $53,953,000 | 241 |
| Over five years through fifteen years | $91,591,000 | 352 |
| Over fifteen years | $1,184,000 | 2,281 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,708,000 | 466 |
| 2013-12-31 | Rank | |
| Total debt securities | $516,704,000 | 287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $194,000 | 1,436 |
| Over three months through twelve months | $3,864,000 | 397 |
| Over one year through three years | $99,000 | 1,636 |
| Over three years through five years | $2,088,000 | 646 |
| Over five years through fifteen years | $95,867,000 | 237 |
| Over fifteen years | $30,788,000 | 455 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,334,000 | 281 |
| Over three years | $172,864,000 | 175 |
| Other debt securities | ||
| Three months or less | $2,225,000 | 1,740 |
| Over three months through twelve months | $12,792,000 | 364 |
| Over one year through three years | $11,861,000 | 920 |
| Over three years through five years | $41,966,000 | 289 |
| Over five years through fifteen years | $107,576,000 | 277 |
| Over fifteen years | $1,186,000 | 2,321 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,706,000 | 493 |
| 2013-09-30 | Rank | |
| Total debt securities | $498,959,000 | 301 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $677,000 | 1,030 |
| Over three months through twelve months | $3,672,000 | 417 |
| Over one year through three years | $111,000 | 1,643 |
| Over three years through five years | $1,389,000 | 891 |
| Over five years through fifteen years | $101,369,000 | 222 |
| Over fifteen years | $31,993,000 | 453 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $92,561,000 | 145 |
| Over three years | $95,307,000 | 252 |
| Other debt securities | ||
| Three months or less | $14,507,000 | 485 |
| Over three months through twelve months | $10,239,000 | 443 |
| Over one year through three years | $12,360,000 | 865 |
| Over three years through five years | $26,623,000 | 465 |
| Over five years through fifteen years | $106,962,000 | 282 |
| Over fifteen years | $1,189,000 | 2,362 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,458,000 | 505 |
| 2013-06-30 | Rank | |
| Total debt securities | $478,431,000 | 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 | $2,044,000 | 594 |
| Over three months through twelve months | $2,627,000 | 579 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $974,000 | 1,094 |
| Over five years through fifteen years | $78,525,000 | 276 |
| Over fifteen years | $30,613,000 | 490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $110,515,000 | 146 |
| Over three years | $80,461,000 | 252 |
| Other debt securities | ||
| Three months or less | $15,528,000 | 427 |
| Over three months through twelve months | $7,073,000 | 712 |
| Over one year through three years | $15,820,000 | 687 |
| Over three years through five years | $25,600,000 | 457 |
| Over five years through fifteen years | $107,459,000 | 280 |
| Over fifteen years | $1,192,000 | 2,405 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,397,000 | 612 |
| 2013-03-31 | Rank | |
| Total debt securities | $451,095,000 | 333 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,910,000 | 644 |
| Over three months through twelve months | $3,055,000 | 521 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $612,000 | 1,311 |
| Over five years through fifteen years | $56,945,000 | 373 |
| Over fifteen years | $26,789,000 | 542 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $124,138,000 | 165 |
| Over three years | $64,848,000 | 272 |
| Other debt securities | ||
| Three months or less | $20,678,000 | 355 |
| Over three months through twelve months | $8,348,000 | 589 |
| Over one year through three years | $14,187,000 | 791 |
| Over three years through five years | $25,711,000 | 450 |
| Over five years through fifteen years | $103,874,000 | 295 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,622,000 | 424 |
| 2012-12-31 | Rank | |
| Total debt securities | $475,119,000 | 317 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $219,000 | 1,451 |
| Over three months through twelve months | $5,071,000 | 365 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $381,000 | 1,443 |
| Over five years through fifteen years | $64,159,000 | 342 |
| Over fifteen years | $30,689,000 | 467 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $124,094,000 | 182 |
| Over three years | $54,010,000 | 280 |
| Other debt securities | ||
| Three months or less | $12,031,000 | 515 |
| Over three months through twelve months | $21,529,000 | 223 |
| Over one year through three years | $23,531,000 | 490 |
| Over three years through five years | $36,809,000 | 287 |
| Over five years through fifteen years | $102,596,000 | 275 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,405,000 | 331 |
| 2012-09-30 | Rank | |
| Total debt securities | $499,852,000 | 304 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $839,000 | 946 |
| Over three months through twelve months | $5,362,000 | 347 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $413,000 | 1,405 |
| Over five years through fifteen years | $114,404,000 | 223 |
| Over fifteen years | $31,163,000 | 490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $104,243,000 | 206 |
| Over three years | $80,120,000 | 229 |
| Other debt securities | ||
| Three months or less | $18,804,000 | 353 |
| Over three months through twelve months | $12,964,000 | 364 |
| Over one year through three years | $25,704,000 | 456 |
| Over three years through five years | $18,087,000 | 635 |
| Over five years through fifteen years | $87,749,000 | 296 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,748,000 | 349 |
| 2012-06-30 | Rank | |
| Total debt securities | $492,921,000 | 316 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,146,000 | 439 |
| Over three months through twelve months | $3,251,000 | 536 |
| Over one year through three years | $240,000 | 1,455 |
| Over three years through five years | $279,000 | 1,480 |
| Over five years through fifteen years | $123,898,000 | 204 |
| Over fifteen years | $27,534,000 | 528 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $109,071,000 | 187 |
| Over three years | $85,593,000 | 234 |
| Other debt securities | ||
| Three months or less | $13,455,000 | 443 |
| Over three months through twelve months | $17,551,000 | 290 |
| Over one year through three years | $24,414,000 | 484 |
| Over three years through five years | $19,244,000 | 608 |
| Over five years through fifteen years | $64,833,000 | 421 |
| Over fifteen years | $412,000 | 3,090 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,404,000 | 360 |
| 2012-03-31 | Rank | |
| Total debt securities | $500,135,000 | 312 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,183,000 | 560 |
| Over three months through twelve months | $4,407,000 | 402 |
| Over one year through three years | $459,000 | 1,221 |
| Over three years through five years | $179,000 | 1,583 |
| Over five years through fifteen years | $124,282,000 | 214 |
| Over fifteen years | $19,578,000 | 697 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $122,787,000 | 174 |
| Over three years | $85,369,000 | 243 |
| Other debt securities | ||
| Three months or less | $20,987,000 | 287 |
| Over three months through twelve months | $11,115,000 | 434 |
| Over one year through three years | $24,869,000 | 480 |
| Over three years through five years | $22,987,000 | 501 |
| Over five years through fifteen years | $60,933,000 | 479 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,470,000 | 329 |
| 2011-12-31 | Rank | |
| Total debt securities | $520,512,000 | 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 | $288,000 | 1,150 |
| Over three months through twelve months | $6,547,000 | 234 |
| Over one year through three years | $608,000 | 907 |
| Over three years through five years | $189,000 | 1,376 |
| Over five years through fifteen years | $118,492,000 | 183 |
| Over fifteen years | $20,867,000 | 516 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $128,008,000 | 162 |
| Over three years | $95,102,000 | 163 |
| Other debt securities | ||
| Three months or less | $26,698,000 | 213 |
| Over three months through twelve months | $19,746,000 | 242 |
| Over one year through three years | $24,750,000 | 469 |
| Over three years through five years | $28,023,000 | 359 |
| Over five years through fifteen years | $51,194,000 | 526 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,316,000 | 194 |
| 2011-09-30 | Rank | |
| Total debt securities | $494,035,000 | 291 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $958,000 | 712 |
| Over three months through twelve months | $6,142,000 | 229 |
| Over one year through three years | $771,000 | 810 |
| Over three years through five years | $198,000 | 1,402 |
| Over five years through fifteen years | $123,957,000 | 152 |
| Over fifteen years | $24,777,000 | 424 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $79,429,000 | 211 |
| Over three years | $136,634,000 | 139 |
| Other debt securities | ||
| Three months or less | $20,671,000 | 247 |
| Over three months through twelve months | $25,781,000 | 187 |
| Over one year through three years | $23,590,000 | 483 |
| Over three years through five years | $17,348,000 | 614 |
| Over five years through fifteen years | $33,779,000 | 826 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,732,000 | 198 |
| 2011-06-30 | Rank | |
| Total debt securities | $492,895,000 | 294 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,786,000 | 309 |
| Over three months through twelve months | $3,613,000 | 373 |
| Over one year through three years | $948,000 | 744 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $94,725,000 | 194 |
| Over fifteen years | $14,619,000 | 640 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $61,658,000 | 217 |
| Over three years | $153,476,000 | 140 |
| Other debt securities | ||
| Three months or less | $30,611,000 | 174 |
| Over three months through twelve months | $33,110,000 | 152 |
| Over one year through three years | $26,030,000 | 468 |
| Over three years through five years | $38,027,000 | 277 |
| Over five years through fifteen years | $32,292,000 | 892 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,361,000 | 135 |
| 2011-03-31 | Rank | |
| Total debt securities | $518,423,000 | 280 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,084,000 | 292 |
| Over three months through twelve months | $5,757,000 | 250 |
| Over one year through three years | $1,147,000 | 675 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $78,982,000 | 234 |
| Over fifteen years | $14,556,000 | 653 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $99,984,000 | 152 |
| Over three years | $111,769,000 | 151 |
| Other debt securities | ||
| Three months or less | $27,452,000 | 206 |
| Over three months through twelve months | $37,950,000 | 127 |
| Over one year through three years | $45,308,000 | 281 |
| Over three years through five years | $56,205,000 | 186 |
| Over five years through fifteen years | $35,229,000 | 783 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $54,100,000 | 130 |
| 2010-12-31 | Rank | |
| Total debt securities | $529,146,000 | 270 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,260,000 | 595 |
| Over three months through twelve months | $9,059,000 | 182 |
| Over one year through three years | $1,376,000 | 635 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $78,156,000 | 210 |
| Over fifteen years | $13,872,000 | 705 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $137,732,000 | 126 |
| Over three years | $85,172,000 | 174 |
| Other debt securities | ||
| Three months or less | $14,316,000 | 342 |
| Over three months through twelve months | $21,845,000 | 226 |
| Over one year through three years | $44,430,000 | 278 |
| Over three years through five years | $75,373,000 | 135 |
| Over five years through fifteen years | $46,555,000 | 516 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,417,000 | 294 |
| 2010-09-30 | Rank | |
| Total debt securities | $487,989,000 | 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 | $2,078,000 | 481 |
| Over three months through twelve months | $8,680,000 | 176 |
| Over one year through three years | $1,626,000 | 549 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $69,538,000 | 217 |
| Over fifteen years | $14,773,000 | 675 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $96,980,000 | 178 |
| Over three years | $106,552,000 | 119 |
| Other debt securities | ||
| Three months or less | $14,666,000 | 317 |
| Over three months through twelve months | $14,795,000 | 319 |
| Over one year through three years | $34,016,000 | 365 |
| Over three years through five years | $83,868,000 | 100 |
| Over five years through fifteen years | $40,417,000 | 584 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,777,000 | 372 |
| 2010-06-30 | Rank | |
| Total debt securities | $490,373,000 | 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 | $6,696,000 | 210 |
| Over three months through twelve months | $5,446,000 | 303 |
| Over one year through three years | $625,000 | 1,044 |
| Over three years through five years | $5,999,000 | 242 |
| Over five years through fifteen years | $44,935,000 | 319 |
| Over fifteen years | $11,508,000 | 819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $105,344,000 | 160 |
| Over three years | $125,544,000 | 102 |
| Other debt securities | ||
| Three months or less | $13,777,000 | 326 |
| Over three months through twelve months | $9,970,000 | 471 |
| Over one year through three years | $37,196,000 | 338 |
| Over three years through five years | $79,900,000 | 102 |
| Over five years through fifteen years | $43,433,000 | 536 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,917,000 | 508 |
| 2010-03-31 | Rank | |
| Total debt securities | $451,956,000 | 287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,992,000 | 313 |
| Over three months through twelve months | $7,701,000 | 247 |
| Over one year through three years | $1,471,000 | 653 |
| Over three years through five years | $7,362,000 | 225 |
| Over five years through fifteen years | $46,638,000 | 298 |
| Over fifteen years | $11,245,000 | 915 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $120,296,000 | 145 |
| Over three years | $77,206,000 | 172 |
| Other debt securities | ||
| Three months or less | $21,458,000 | 221 |
| Over three months through twelve months | $7,900,000 | 556 |
| Over one year through three years | $40,359,000 | 299 |
| Over three years through five years | $59,755,000 | 131 |
| Over five years through fifteen years | $46,573,000 | 456 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,612,000 | 491 |
| 2009-12-31 | Rank | |
| Total debt securities | $436,453,000 | 297 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,559,000 | 567 |
| Over three months through twelve months | $11,047,000 | 199 |
| Over one year through three years | $1,666,000 | 637 |
| Over three years through five years | $8,166,000 | 205 |
| Over five years through fifteen years | $48,956,000 | 284 |
| Over fifteen years | $12,362,000 | 900 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $90,377,000 | 179 |
| Over three years | $98,532,000 | 133 |
| Other debt securities | ||
| Three months or less | $20,795,000 | 229 |
| Over three months through twelve months | $10,072,000 | 453 |
| Over one year through three years | $38,615,000 | 308 |
| Over three years through five years | $44,150,000 | 169 |
| Over five years through fifteen years | $50,156,000 | 393 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,710,000 | 435 |
| 2009-09-30 | Rank | |
| Total debt securities | $552,837,000 | 238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,734,000 | 328 |
| Over three months through twelve months | $12,211,000 | 186 |
| Over one year through three years | $1,856,000 | 695 |
| Over three years through five years | $9,125,000 | 195 |
| Over five years through fifteen years | $118,054,000 | 129 |
| Over fifteen years | $24,026,000 | 570 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $122,117,000 | 139 |
| Over three years | $72,718,000 | 157 |
| Other debt securities | ||
| Three months or less | $24,590,000 | 198 |
| Over three months through twelve months | $12,388,000 | 365 |
| Over one year through three years | $44,793,000 | 237 |
| Over three years through five years | $43,439,000 | 172 |
| Over five years through fifteen years | $63,786,000 | 271 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,697,000 | 321 |
| 2009-06-30 | Rank | |
| Total debt securities | $486,051,000 | 266 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,008,000 | 238 |
| Over three months through twelve months | $9,023,000 | 241 |
| Over one year through three years | $5,325,000 | 359 |
| Over three years through five years | $9,991,000 | 189 |
| Over five years through fifteen years | $103,907,000 | 143 |
| Over fifteen years | $23,143,000 | 587 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $88,099,000 | 160 |
| Over three years | $55,577,000 | 203 |
| Other debt securities | ||
| Three months or less | $42,140,000 | 148 |
| Over three months through twelve months | $19,082,000 | 239 |
| Over one year through three years | $41,418,000 | 245 |
| Over three years through five years | $15,060,000 | 523 |
| Over five years through fifteen years | $67,278,000 | 244 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,682,000 | 173 |
| 2009-03-31 | Rank | |
| Total debt securities | $404,616,000 | 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 | $3,943,000 | 327 |
| Over three months through twelve months | $11,389,000 | 175 |
| Over one year through three years | $7,960,000 | 285 |
| Over three years through five years | $7,864,000 | 243 |
| Over five years through fifteen years | $93,450,000 | 156 |
| Over fifteen years | $24,238,000 | 598 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $59,469,000 | 214 |
| Over three years | $57,803,000 | 191 |
| Other debt securities | ||
| Three months or less | $16,980,000 | 302 |
| Over three months through twelve months | $42,146,000 | 124 |
| Over one year through three years | $26,194,000 | 372 |
| Over three years through five years | $18,617,000 | 407 |
| Over five years through fifteen years | $34,563,000 | 555 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $53,014,000 | 156 |
| 2008-12-31 | Rank | |
| Total debt securities | $369,001,000 | 345 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $461,000 | 1,036 |
| Over three months through twelve months | $16,124,000 | 128 |
| Over one year through three years | $8,574,000 | 288 |
| Over three years through five years | $6,903,000 | 282 |
| Over five years through fifteen years | $82,356,000 | 175 |
| Over fifteen years | $18,915,000 | 681 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,698,000 | 371 |
| Over three years | $58,150,000 | 204 |
| Other debt securities | ||
| Three months or less | $13,182,000 | 358 |
| Over three months through twelve months | $45,794,000 | 125 |
| Over one year through three years | $25,643,000 | 358 |
| Over three years through five years | $40,736,000 | 168 |
| Over five years through fifteen years | $27,465,000 | 750 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,242,000 | 181 |
| 2008-09-30 | Rank | |
| Total debt securities | $314,537,000 | 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 | $2,029,000 | 432 |
| Over three months through twelve months | $12,561,000 | 144 |
| Over one year through three years | $12,274,000 | 196 |
| Over three years through five years | $3,877,000 | 424 |
| Over five years through fifteen years | $82,273,000 | 160 |
| Over fifteen years | $19,377,000 | 650 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,040,000 | 308 |
| Over three years | $40,457,000 | 313 |
| Other debt securities | ||
| Three months or less | $10,613,000 | 462 |
| Over three months through twelve months | $30,306,000 | 164 |
| Over one year through three years | $17,932,000 | 508 |
| Over three years through five years | $31,534,000 | 219 |
| Over five years through fifteen years | $30,264,000 | 656 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,767,000 | 248 |
| 2008-06-30 | Rank | |
| Total debt securities | $336,393,000 | 374 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,230,000 | 338 |
| Over three months through twelve months | $8,022,000 | 212 |
| Over one year through three years | $18,441,000 | 146 |
| Over three years through five years | $1,434,000 | 884 |
| Over five years through fifteen years | $88,418,000 | 152 |
| Over fifteen years | $16,986,000 | 722 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,091,000 | 227 |
| Over three years | $32,030,000 | 353 |
| Other debt securities | ||
| Three months or less | $14,764,000 | 392 |
| Over three months through twelve months | $16,297,000 | 287 |
| Over one year through three years | $30,536,000 | 287 |
| Over three years through five years | $38,192,000 | 167 |
| Over five years through fifteen years | $34,952,000 | 564 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,884,000 | 378 |
| 2008-03-31 | Rank | |
| Total debt securities | $355,552,000 | 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 | $2,748,000 | 409 |
| Over three months through twelve months | $6,888,000 | 243 |
| Over one year through three years | $20,897,000 | 141 |
| Over three years through five years | $2,785,000 | 520 |
| Over five years through fifteen years | $80,891,000 | 164 |
| Over fifteen years | $18,247,000 | 637 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,161,000 | 296 |
| Over three years | $41,743,000 | 294 |
| Other debt securities | ||
| Three months or less | $18,949,000 | 353 |
| Over three months through twelve months | $12,247,000 | 450 |
| Over one year through three years | $40,673,000 | 198 |
| Over three years through five years | $36,872,000 | 182 |
| Over five years through fifteen years | $48,451,000 | 395 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,684,000 | 433 |
| 2007-12-31 | Rank | |
| Total debt securities | $379,190,000 | 338 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,200,000 | 582 |
| Over three months through twelve months | $10,307,000 | 193 |
| Over one year through three years | $21,372,000 | 132 |
| Over three years through five years | $2,845,000 | 482 |
| Over five years through fifteen years | $83,933,000 | 146 |
| Over fifteen years | $14,168,000 | 625 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,521,000 | 293 |
| Over three years | $44,570,000 | 290 |
| Other debt securities | ||
| Three months or less | $23,467,000 | 333 |
| Over three months through twelve months | $15,184,000 | 517 |
| Over one year through three years | $47,511,000 | 209 |
| Over three years through five years | $44,093,000 | 150 |
| Over five years through fifteen years | $48,019,000 | 380 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,637,000 | 422 |
| 2007-09-30 | Rank | |
| Total debt securities | $373,672,000 | 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 | $917,000 | 681 |
| Over three months through twelve months | $9,788,000 | 195 |
| Over one year through three years | $24,253,000 | 119 |
| Over three years through five years | $2,904,000 | 518 |
| Over five years through fifteen years | $85,923,000 | 141 |
| Over fifteen years | $13,315,000 | 569 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,611,000 | 229 |
| Over three years | $38,171,000 | 287 |
| Other debt securities | ||
| Three months or less | $14,674,000 | 452 |
| Over three months through twelve months | $24,502,000 | 320 |
| Over one year through three years | $38,640,000 | 344 |
| Over three years through five years | $40,673,000 | 191 |
| Over five years through fifteen years | $48,301,000 | 371 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,946,000 | 418 |
| 2007-06-30 | Rank | |
| Total debt securities | $387,242,000 | 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 | $5,081,000 | 216 |
| Over three months through twelve months | $6,667,000 | 253 |
| Over one year through three years | $21,688,000 | 125 |
| Over three years through five years | $7,987,000 | 271 |
| Over five years through fifteen years | $88,252,000 | 142 |
| Over fifteen years | $14,053,000 | 506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,727,000 | 181 |
| Over three years | $32,463,000 | 310 |
| Other debt securities | ||
| Three months or less | $22,444,000 | 309 |
| Over three months through twelve months | $23,773,000 | 363 |
| Over one year through three years | $39,923,000 | 357 |
| Over three years through five years | $33,458,000 | 250 |
| Over five years through fifteen years | $50,726,000 | 339 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,367,000 | 367 |
| 2007-03-31 | Rank | |
| Total debt securities | $383,730,000 | 345 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,768,000 | 478 |
| Over three months through twelve months | $8,558,000 | 187 |
| Over one year through three years | $23,048,000 | 122 |
| Over three years through five years | $11,566,000 | 240 |
| Over five years through fifteen years | $88,604,000 | 151 |
| Over fifteen years | $13,271,000 | 480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,091,000 | 204 |
| Over three years | $27,210,000 | 334 |
| Other debt securities | ||
| Three months or less | $18,532,000 | 378 |
| Over three months through twelve months | $25,472,000 | 332 |
| Over one year through three years | $38,011,000 | 386 |
| Over three years through five years | $33,494,000 | 258 |
| Over five years through fifteen years | $57,674,000 | 284 |
| Over fifteen years | $431,000 | 2,019 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,234,000 | 405 |
| 2006-12-31 | Rank | |
| Total debt securities | $401,323,000 | 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 | $1,566,000 | 476 |
| Over three months through twelve months | $8,931,000 | 178 |
| Over one year through three years | $25,108,000 | 112 |
| Over three years through five years | $11,920,000 | 271 |
| Over five years through fifteen years | $92,201,000 | 145 |
| Over fifteen years | $12,623,000 | 466 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,500,000 | 214 |
| Over three years | $32,053,000 | 314 |
| Other debt securities | ||
| Three months or less | $24,909,000 | 310 |
| Over three months through twelve months | $19,617,000 | 481 |
| Over one year through three years | $42,157,000 | 372 |
| Over three years through five years | $36,428,000 | 241 |
| Over five years through fifteen years | $58,103,000 | 281 |
| Over fifteen years | $1,207,000 | 1,372 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,665,000 | 423 |
| 2006-09-30 | Rank | |
| Total debt securities | $507,052,000 | 267 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,232,000 | 311 |
| Over three months through twelve months | $14,044,000 | 115 |
| Over one year through three years | $29,824,000 | 95 |
| Over three years through five years | $17,625,000 | 210 |
| Over five years through fifteen years | $107,915,000 | 136 |
| Over fifteen years | $10,199,000 | 518 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,128,000 | 162 |
| Over three years | $48,872,000 | 250 |
| Other debt securities | ||
| Three months or less | $9,011,000 | 718 |
| Over three months through twelve months | $29,853,000 | 295 |
| Over one year through three years | $70,465,000 | 212 |
| Over three years through five years | $45,080,000 | 195 |
| Over five years through fifteen years | $71,374,000 | 230 |
| Over fifteen years | $430,000 | 1,984 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,381,000 | 431 |
| 2006-06-30 | Rank | |
| Total debt securities | $566,499,000 | 251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $514,000 | 948 |
| Over three months through twelve months | $12,657,000 | 135 |
| Over one year through three years | $30,016,000 | 105 |
| Over three years through five years | $26,499,000 | 154 |
| Over five years through fifteen years | $111,136,000 | 135 |
| Over fifteen years | $9,072,000 | 523 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,509,000 | 156 |
| Over three years | $54,520,000 | 235 |
| Other debt securities | ||
| Three months or less | $26,863,000 | 255 |
| Over three months through twelve months | $23,560,000 | 424 |
| Over one year through three years | $68,385,000 | 223 |
| Over three years through five years | $74,501,000 | 117 |
| Over five years through fifteen years | $80,837,000 | 190 |
| Over fifteen years | $430,000 | 1,903 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,989,000 | 304 |
| 2006-03-31 | Rank | |
| Total debt securities | $579,532,000 | 257 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,941,000 | 349 |
| Over three months through twelve months | $12,000,000 | 147 |
| Over one year through three years | $19,910,000 | 143 |
| Over three years through five years | $36,133,000 | 121 |
| Over five years through fifteen years | $121,616,000 | 131 |
| Over fifteen years | $9,349,000 | 488 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,341,000 | 256 |
| Over three years | $74,600,000 | 198 |
| Other debt securities | ||
| Three months or less | $12,022,000 | 507 |
| Over three months through twelve months | $30,413,000 | 323 |
| Over one year through three years | $61,873,000 | 268 |
| Over three years through five years | $75,522,000 | 117 |
| Over five years through fifteen years | $93,383,000 | 153 |
| Over fifteen years | $429,000 | 1,889 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,802,000 | 397 |
| 2005-12-31 | Rank | |
| Total debt securities | $651,405,000 | 244 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,360,000 | 299 |
| Over three months through twelve months | $8,568,000 | 198 |
| Over one year through three years | $32,529,000 | 95 |
| Over three years through five years | $38,109,000 | 120 |
| Over five years through fifteen years | $128,781,000 | 132 |
| Over fifteen years | $9,660,000 | 460 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,701,000 | 188 |
| Over three years | $62,138,000 | 206 |
| Other debt securities | ||
| Three months or less | $14,870,000 | 411 |
| Over three months through twelve months | $27,947,000 | 348 |
| Over one year through three years | $98,936,000 | 174 |
| Over three years through five years | $76,709,000 | 125 |
| Over five years through fifteen years | $98,668,000 | 142 |
| Over fifteen years | $429,000 | 1,809 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,998,000 | 378 |
| 2005-09-30 | Rank | |
| Total debt securities | $603,063,000 | 250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $736,000 | 856 |
| Over three months through twelve months | $3,729,000 | 383 |
| Over one year through three years | $27,708,000 | 106 |
| Over three years through five years | $44,535,000 | 105 |
| Over five years through fifteen years | $132,220,000 | 128 |
| Over fifteen years | $7,691,000 | 533 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,778,000 | 205 |
| Over three years | $35,879,000 | 264 |
| Other debt securities | ||
| Three months or less | $11,700,000 | 459 |
| Over three months through twelve months | $23,835,000 | 352 |
| Over one year through three years | $87,395,000 | 203 |
| Over three years through five years | $75,351,000 | 140 |
| Over five years through fifteen years | $97,685,000 | 142 |
| Over fifteen years | $821,000 | 1,470 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,444,000 | 408 |
| 2005-06-30 | Rank | |
| Total debt securities | $559,472,000 | 265 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $73,000 | 1,914 |
| Over three months through twelve months | $5,251,000 | 301 |
| Over one year through three years | $31,044,000 | 85 |
| Over three years through five years | $40,802,000 | 111 |
| Over five years through fifteen years | $148,773,000 | 126 |
| Over fifteen years | $8,307,000 | 507 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,995,000 | 277 |
| Over three years | $45,722,000 | 239 |
| Other debt securities | ||
| Three months or less | $15,159,000 | 338 |
| Over three months through twelve months | $9,392,000 | 865 |
| Over one year through three years | $52,920,000 | 347 |
| Over three years through five years | $68,608,000 | 152 |
| Over five years through fifteen years | $96,604,000 | 142 |
| Over fifteen years | $822,000 | 1,438 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,441,000 | 715 |
| 2005-03-31 | Rank | |
| Total debt securities | $622,405,000 | 244 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $307,000 | 1,318 |
| Over three months through twelve months | $5,595,000 | 281 |
| Over one year through three years | $24,758,000 | 89 |
| Over three years through five years | $49,369,000 | 84 |
| Over five years through fifteen years | $174,791,000 | 123 |
| Over fifteen years | $13,743,000 | 357 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,254,000 | 367 |
| Over three years | $71,297,000 | 200 |
| Other debt securities | ||
| Three months or less | $13,056,000 | 391 |
| Over three months through twelve months | $12,010,000 | 596 |
| Over one year through three years | $55,056,000 | 326 |
| Over three years through five years | $70,421,000 | 162 |
| Over five years through fifteen years | $110,533,000 | 128 |
| Over fifteen years | $1,215,000 | 1,201 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,531,000 | 647 |
| 2004-12-31 | Rank | |
| Total debt securities | $652,177,000 | 240 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $443,000 | 1,133 |
| Over three months through twelve months | $2,181,000 | 595 |
| Over one year through three years | $27,827,000 | 68 |
| Over three years through five years | $53,463,000 | 78 |
| Over five years through fifteen years | $179,823,000 | 122 |
| Over fifteen years | $15,901,000 | 345 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,507,000 | 329 |
| Over three years | $68,934,000 | 187 |
| Other debt securities | ||
| Three months or less | $28,385,000 | 226 |
| Over three months through twelve months | $12,165,000 | 539 |
| Over one year through three years | $34,329,000 | 540 |
| Over three years through five years | $73,700,000 | 149 |
| Over five years through fifteen years | $126,304,000 | 127 |
| Over fifteen years | $1,215,000 | 1,231 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,657,000 | 361 |
| 2004-09-30 | Rank | |
| Total debt securities | $553,142,000 | 279 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,216,000 | 219 |
| Over three months through twelve months | $1,917,000 | 647 |
| Over one year through three years | $18,794,000 | 82 |
| Over three years through five years | $52,725,000 | 82 |
| Over five years through fifteen years | $134,828,000 | 153 |
| Over fifteen years | $10,193,000 | 492 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,323,000 | 299 |
| Over three years | $60,000,000 | 202 |
| Other debt securities | ||
| Three months or less | $9,263,000 | 537 |
| Over three months through twelve months | $13,624,000 | 424 |
| Over one year through three years | $27,898,000 | 654 |
| Over three years through five years | $55,734,000 | 211 |
| Over five years through fifteen years | $129,627,000 | 121 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,105,000 | 459 |
| 2004-06-30 | Rank | |
| Total debt securities | $572,086,000 | 276 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,428,000 | 230 |
| Over three months through twelve months | $2,082,000 | 608 |
| Over one year through three years | $22,180,000 | 69 |
| Over three years through five years | $39,915,000 | 109 |
| Over five years through fifteen years | $128,038,000 | 169 |
| Over fifteen years | $25,859,000 | 257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $73,172,000 | 166 |
| Over three years | $27,424,000 | 336 |
| Other debt securities | ||
| Three months or less | $13,340,000 | 374 |
| Over three months through twelve months | $12,133,000 | 468 |
| Over one year through three years | $27,133,000 | 657 |
| Over three years through five years | $49,391,000 | 251 |
| Over five years through fifteen years | $145,991,000 | 117 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,521,000 | 407 |
| 2004-03-31 | Rank | |
| Total debt securities | $578,114,000 | 276 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,595,000 | 339 |
| Over three months through twelve months | $1,868,000 | 657 |
| Over one year through three years | $21,704,000 | 65 |
| Over three years through five years | $28,273,000 | 128 |
| Over five years through fifteen years | $124,101,000 | 164 |
| Over fifteen years | $30,024,000 | 245 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,844,000 | 288 |
| Over three years | $82,315,000 | 146 |
| Other debt securities | ||
| Three months or less | $11,777,000 | 468 |
| Over three months through twelve months | $18,983,000 | 305 |
| Over one year through three years | $28,535,000 | 570 |
| Over three years through five years | $40,504,000 | 299 |
| Over five years through fifteen years | $146,591,000 | 114 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,756,000 | 378 |
| 2003-12-31 | Rank | |
| Total debt securities | $589,538,000 | 270 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $853,000 | 974 |
| Over three months through twelve months | $1,684,000 | 695 |
| Over one year through three years | $12,632,000 | 91 |
| Over three years through five years | $30,738,000 | 113 |
| Over five years through fifteen years | $124,471,000 | 159 |
| Over fifteen years | $32,166,000 | 262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,332,000 | 252 |
| Over three years | $81,345,000 | 172 |
| Other debt securities | ||
| Three months or less | $9,995,000 | 544 |
| Over three months through twelve months | $20,044,000 | 328 |
| Over one year through three years | $25,052,000 | 651 |
| Over three years through five years | $48,105,000 | 252 |
| Over five years through fifteen years | $155,539,000 | 110 |
| Over fifteen years | $582,000 | 1,752 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,902,000 | 414 |
| 2003-09-30 | Rank | |
| Total debt securities | $545,413,000 | 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 | $2,387,000 | 574 |
| Over three months through twelve months | $409,000 | 1,356 |
| Over one year through three years | $13,328,000 | 77 |
| Over three years through five years | $12,425,000 | 256 |
| Over five years through fifteen years | $111,101,000 | 164 |
| Over fifteen years | $43,233,000 | 221 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $72,398,000 | 198 |
| Over three years | $48,925,000 | 210 |
| Other debt securities | ||
| Three months or less | $10,792,000 | 501 |
| Over three months through twelve months | $17,414,000 | 372 |
| Over one year through three years | $20,645,000 | 795 |
| Over three years through five years | $41,767,000 | 291 |
| Over five years through fifteen years | $150,004,000 | 116 |
| Over fifteen years | $585,000 | 1,790 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,973,000 | 448 |
| 2003-06-30 | Rank | |
| Total debt securities | $461,075,000 | 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 | $959,000 | 1,036 |
| Over three months through twelve months | $4,054,000 | 380 |
| Over one year through three years | $15,938,000 | 61 |
| Over three years through five years | $5,925,000 | 471 |
| Over five years through fifteen years | $70,217,000 | 225 |
| Over fifteen years | $60,568,000 | 193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $62,097,000 | 258 |
| Over three years | $42,416,000 | 194 |
| Other debt securities | ||
| Three months or less | $12,293,000 | 437 |
| Over three months through twelve months | $13,285,000 | 516 |
| Over one year through three years | $24,277,000 | 642 |
| Over three years through five years | $31,984,000 | 353 |
| Over five years through fifteen years | $116,474,000 | 139 |
| Over fifteen years | $588,000 | 1,803 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,279,000 | 509 |
| 2003-03-31 | Rank | |
| Total debt securities | $409,965,000 | 351 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,113,000 | 955 |
| Over three months through twelve months | $4,469,000 | 381 |
| Over one year through three years | $10,723,000 | 93 |
| Over three years through five years | $7,642,000 | 345 |
| Over five years through fifteen years | $55,753,000 | 242 |
| Over fifteen years | $67,682,000 | 202 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $64,000,000 | 249 |
| Over three years | $36,944,000 | 232 |
| Other debt securities | ||
| Three months or less | $8,210,000 | 615 |
| Over three months through twelve months | $14,925,000 | 435 |
| Over one year through three years | $32,104,000 | 517 |
| Over three years through five years | $42,416,000 | 253 |
| Over five years through fifteen years | $63,392,000 | 219 |
| Over fifteen years | $592,000 | 1,744 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,395,000 | 565 |
| 2002-12-31 | Rank | |
| Total debt securities | $398,320,000 | 342 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,451,000 | 762 |
| Over three months through twelve months | $4,690,000 | 380 |
| Over one year through three years | $4,831,000 | 178 |
| Over three years through five years | $6,926,000 | 334 |
| Over five years through fifteen years | $33,008,000 | 322 |
| Over fifteen years | $74,731,000 | 193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $88,326,000 | 189 |
| Over three years | $28,717,000 | 236 |
| Other debt securities | ||
| Three months or less | $9,189,000 | 596 |
| Over three months through twelve months | $13,223,000 | 464 |
| Over one year through three years | $38,918,000 | 423 |
| Over three years through five years | $47,410,000 | 205 |
| Over five years through fifteen years | $46,216,000 | 307 |
| Over fifteen years | $684,000 | 1,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,682,000 | 596 |
| 2001-12-31 | Rank | |
| Total debt securities | $330,207,000 | 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 | $905,000 | 1,099 |
| Over three months through twelve months | $1,097,000 | 969 |
| Over one year through three years | $4,942,000 | 188 |
| Over three years through five years | $11,041,000 | 114 |
| Over five years through fifteen years | $7,487,000 | 769 |
| Over fifteen years | $73,931,000 | 209 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $80,791,000 | 152 |
| Over three years | $37,717,000 | 261 |
| Other debt securities | ||
| Three months or less | $10,745,000 | 466 |
| Over three months through twelve months | $9,662,000 | 573 |
| Over one year through three years | $41,414,000 | 336 |
| Over three years through five years | $20,212,000 | 538 |
| Over five years through fifteen years | $29,678,000 | 502 |
| Over fifteen years | $585,000 | 1,766 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,476,000 | 545 |
| 2000-12-31 | Rank | |
| Total debt securities | $180,221,000 | 603 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,048,000 | 557 |
| Over three months through twelve months | $3,816,000 | 499 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $25,000 | 4,061 |
| Over fifteen years | $5,174,000 | 967 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,567,000 | 951 |
| Over three years | $14,530,000 | 506 |
| Other debt securities | ||
| Three months or less | $6,745,000 | 752 |
| Over three months through twelve months | $21,533,000 | 325 |
| Over one year through three years | $51,138,000 | 281 |
| Over three years through five years | $47,700,000 | 201 |
| Over five years through fifteen years | $23,743,000 | 719 |
| Over fifteen years | $1,202,000 | 1,300 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,074,000 | 413 |
| 1999-12-31 | Rank | |
| Total debt securities | $150,854,000 | 746 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $920,000 | 2,081 |
| 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 | $9,768,000 | 504 |
| Over three months through twelve months | $17,832,000 | 374 |
| Over one year through three years | $54,846,000 | 243 |
| Over three years through five years | $58,147,000 | 198 |
| Over five years through fifteen years | $8,460,000 | 2,201 |
| Over fifteen years | $881,000 | 1,481 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,600,000 | 387 |
| 1998-12-31 | Rank | |
| Total debt securities | $144,010,000 | 790 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $4,725,000 | 1,292 |
| Over three months through twelve months | $24,613,000 | 309 |
| Over one year through three years | $62,539,000 | 197 |
| Over three years through five years | $43,645,000 | 253 |
| Over five years through fifteen years | $8,288,000 | 2,148 |
| Over fifteen years | $200,000 | 2,448 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,338,000 | 493 |
| 1997-12-31 | Rank | |
| Total debt securities | $122,897,000 | 915 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $12,662,000 | 493 |
| Over three months through twelve months | $19,293,000 | 487 |
| Over one year through three years | $57,175,000 | 279 |
| Over three years through five years | $30,231,000 | 343 |
| Over five years through fifteen years | $3,336,000 | 3,417 |
| Over fifteen years | $200,000 | 2,002 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,955,000 | 452 |
| 1996-12-31 | Rank | |
| Total debt securities | $114,032,000 | 1,014 |
| 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 | $34,081,000 | 448 |
| 1995-12-31 | Rank | |
| Total debt securities | $123,734,000 | 979 |
| 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 | $36,997,000 | 583 |
| 1994-12-31 | Rank | |
| Total debt securities | $128,011,000 | 1,001 |
| 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 | $33,391,000 | 570 |
| 1993-12-31 | Rank | |
| Total debt securities | $135,620,000 | 982 |
| 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 | $23,791,000 | 862 |
| 1992-12-31 | Rank | |
| Total debt securities | $124,466,000 | 1,061 |
| 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 | $13,490,000 | 1,582 |