Home > Liberty Bank > Total Debt Securities
Liberty Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $1,092,594,000 | 230 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,428,000 | 75 |
| Over three months through twelve months | $12,746,000 | 41 |
| Over one year through three years | $2,249,000 | 173 |
| Over three years through five years | $574,000 | 1,058 |
| Over five years through fifteen years | $28,094,000 | 554 |
| Over fifteen years | $36,664,000 | 656 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,941,000 | 204 |
| Over three years | $653,416,000 | 87 |
| Other debt securities | ||
| Three months or less | $50,515,000 | 351 |
| Over three months through twelve months | $994,000 | 2,796 |
| Over one year through three years | $23,472,000 | 995 |
| Over three years through five years | $44,119,000 | 374 |
| Over five years through fifteen years | $120,711,000 | 313 |
| Over fifteen years | $48,671,000 | 312 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,430,000 | 1,233 |
| 2023-09-30 | Rank | |
| Total debt securities | $1,085,298,000 | 232 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,043,000 | 113 |
| Over three months through twelve months | $14,431,000 | 33 |
| Over one year through three years | $9,017,000 | 55 |
| Over three years through five years | $556,000 | 1,125 |
| Over five years through fifteen years | $54,413,000 | 321 |
| Over fifteen years | $40,160,000 | 595 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $60,022,000 | 177 |
| Over three years | $612,109,000 | 95 |
| Other debt securities | ||
| Three months or less | $28,432,000 | 441 |
| Over three months through twelve months | $61,367,000 | 204 |
| Over one year through three years | $33,142,000 | 729 |
| Over three years through five years | $44,813,000 | 402 |
| Over five years through fifteen years | $97,006,000 | 381 |
| Over fifteen years | $18,787,000 | 612 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,807,000 | 2,263 |
| 2023-06-30 | Rank | |
| Total debt securities | $1,113,752,000 | 228 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,323,000 | 100 |
| Over three months through twelve months | $11,160,000 | 41 |
| Over one year through three years | $11,722,000 | 46 |
| Over three years through five years | $5,000 | 2,271 |
| Over five years through fifteen years | $58,535,000 | 319 |
| Over fifteen years | $36,043,000 | 664 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $83,138,000 | 147 |
| Over three years | $610,812,000 | 96 |
| Other debt securities | ||
| Three months or less | $31,110,000 | 394 |
| Over three months through twelve months | $58,252,000 | 199 |
| Over one year through three years | $32,356,000 | 744 |
| Over three years through five years | $37,414,000 | 493 |
| Over five years through fifteen years | $109,165,000 | 349 |
| Over fifteen years | $20,717,000 | 622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,386,000 | 2,329 |
| 2023-03-31 | Rank | |
| Total debt securities | $1,129,962,000 | 239 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,186,000 | 97 |
| Over three months through twelve months | $10,708,000 | 51 |
| Over one year through three years | $10,429,000 | 47 |
| Over three years through five years | $2,158,000 | 408 |
| Over five years through fifteen years | $54,363,000 | 362 |
| Over fifteen years | $31,486,000 | 757 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $70,891,000 | 134 |
| Over three years | $632,336,000 | 97 |
| Other debt securities | ||
| Three months or less | $31,325,000 | 355 |
| Over three months through twelve months | $70,332,000 | 167 |
| Over one year through three years | $28,381,000 | 873 |
| Over three years through five years | $37,150,000 | 548 |
| Over five years through fifteen years | $114,393,000 | 374 |
| Over fifteen years | $20,824,000 | 644 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,135,000 | 1,068 |
| 2022-12-31 | Rank | |
| Total debt securities | $1,119,117,000 | 249 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,986,000 | 85 |
| Over three months through twelve months | $7,819,000 | 70 |
| Over one year through three years | $10,836,000 | 47 |
| Over three years through five years | $2,283,000 | 357 |
| Over five years through fifteen years | $53,076,000 | 385 |
| Over fifteen years | $31,624,000 | 763 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,821,000 | 246 |
| Over three years | $667,323,000 | 99 |
| Other debt securities | ||
| Three months or less | $25,436,000 | 414 |
| Over three months through twelve months | $75,746,000 | 128 |
| Over one year through three years | $25,116,000 | 986 |
| Over three years through five years | $35,569,000 | 587 |
| Over five years through fifteen years | $116,300,000 | 391 |
| Over fifteen years | $20,182,000 | 691 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,682,000 | 951 |
| 2022-09-30 | Rank | |
| Total debt securities | $1,099,662,000 | 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 | $15,519,000 | 89 |
| Over three months through twelve months | $10,433,000 | 49 |
| Over one year through three years | $11,795,000 | 34 |
| Over three years through five years | $2,385,000 | 328 |
| Over five years through fifteen years | $53,080,000 | 394 |
| Over fifteen years | $31,989,000 | 761 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,543,000 | 317 |
| Over three years | $663,679,000 | 102 |
| Other debt securities | ||
| Three months or less | $97,153,000 | 170 |
| Over three months through twelve months | $7,699,000 | 888 |
| Over one year through three years | $9,289,000 | 1,975 |
| Over three years through five years | $37,172,000 | 585 |
| Over five years through fifteen years | $119,562,000 | 384 |
| Over fifteen years | $17,364,000 | 766 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,925,000 | 894 |
| 2022-06-30 | Rank | |
| Total debt securities | $1,101,077,000 | 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 | $14,491,000 | 91 |
| Over three months through twelve months | $10,844,000 | 52 |
| Over one year through three years | $14,509,000 | 26 |
| Over three years through five years | $2,539,000 | 300 |
| Over five years through fifteen years | $52,065,000 | 419 |
| Over fifteen years | $35,153,000 | 735 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,106,000 | 308 |
| Over three years | $638,299,000 | 107 |
| Other debt securities | ||
| Three months or less | $102,810,000 | 164 |
| Over three months through twelve months | $8,020,000 | 790 |
| Over one year through three years | $4,154,000 | 2,708 |
| Over three years through five years | $41,482,000 | 545 |
| Over five years through fifteen years | $126,514,000 | 376 |
| Over fifteen years | $19,091,000 | 767 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,028,000 | 979 |
| 2022-03-31 | Rank | |
| Total debt securities | $1,109,160,000 | 255 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,598,000 | 98 |
| Over three months through twelve months | $11,067,000 | 57 |
| Over one year through three years | $12,505,000 | 36 |
| Over three years through five years | $3,619,000 | 223 |
| Over five years through fifteen years | $40,093,000 | 512 |
| Over fifteen years | $48,134,000 | 617 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,507,000 | 374 |
| Over three years | $650,106,000 | 105 |
| Other debt securities | ||
| Three months or less | $38,212,000 | 313 |
| Over three months through twelve months | $350,000 | 2,976 |
| Over one year through three years | $5,009,000 | 2,241 |
| Over three years through five years | $23,852,000 | 883 |
| Over five years through fifteen years | $157,280,000 | 322 |
| Over fifteen years | $77,828,000 | 289 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $580,000 | 2,899 |
| 2021-12-31 | Rank | |
| Total debt securities | $1,117,466,000 | 247 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,115,000 | 79 |
| Over three months through twelve months | $8,799,000 | 80 |
| Over one year through three years | $15,005,000 | 35 |
| Over three years through five years | $2,971,000 | 247 |
| Over five years through fifteen years | $50,128,000 | 438 |
| Over fifteen years | $39,006,000 | 704 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,826,000 | 308 |
| Over three years | $634,204,000 | 105 |
| Other debt securities | ||
| Three months or less | $113,183,000 | 152 |
| Over three months through twelve months | $250,000 | 2,962 |
| Over one year through three years | $3,179,000 | 2,179 |
| Over three years through five years | $31,028,000 | 637 |
| Over five years through fifteen years | $133,207,000 | 392 |
| Over fifteen years | $27,565,000 | 666 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,326,000 | 2,227 |
| 2021-09-30 | Rank | |
| Total debt securities | $1,066,197,000 | 247 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,772,000 | 134 |
| Over three months through twelve months | $16,648,000 | 42 |
| Over one year through three years | $16,741,000 | 37 |
| Over three years through five years | $4,029,000 | 177 |
| Over five years through fifteen years | $49,348,000 | 440 |
| Over fifteen years | $23,110,000 | 975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,923,000 | 332 |
| Over three years | $620,133,000 | 104 |
| Other debt securities | ||
| Three months or less | $31,508,000 | 368 |
| Over three months through twelve months | $76,228,000 | 85 |
| Over one year through three years | $1,354,000 | 2,855 |
| Over three years through five years | $31,105,000 | 546 |
| Over five years through fifteen years | $126,824,000 | 391 |
| Over fifteen years | $20,474,000 | 788 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,930,000 | 255 |
| 2021-06-30 | Rank | |
| Total debt securities | $1,038,642,000 | 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 | $8,753,000 | 87 |
| Over three months through twelve months | $17,009,000 | 47 |
| Over one year through three years | $12,553,000 | 51 |
| Over three years through five years | $13,115,000 | 73 |
| Over five years through fifteen years | $62,433,000 | 346 |
| Over fifteen years | $26,752,000 | 830 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $63,349,000 | 249 |
| Over three years | $554,356,000 | 109 |
| Other debt securities | ||
| Three months or less | $32,833,000 | 357 |
| Over three months through twelve months | $79,595,000 | 84 |
| Over one year through three years | $1,359,000 | 2,817 |
| Over three years through five years | $12,387,000 | 1,046 |
| Over five years through fifteen years | $136,206,000 | 351 |
| Over fifteen years | $17,942,000 | 853 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,257,000 | 2,369 |
| 2021-03-31 | Rank | |
| Total debt securities | $990,872,000 | 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 | $7,928,000 | 93 |
| Over three months through twelve months | $18,181,000 | 49 |
| Over one year through three years | $15,469,000 | 45 |
| Over three years through five years | $13,078,000 | 80 |
| Over five years through fifteen years | $63,071,000 | 323 |
| Over fifteen years | $31,740,000 | 700 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $72,373,000 | 219 |
| Over three years | $526,895,000 | 105 |
| Other debt securities | ||
| Three months or less | $8,063,000 | 905 |
| Over three months through twelve months | $87,540,000 | 75 |
| Over one year through three years | $576,000 | 3,408 |
| Over three years through five years | $9,642,000 | 1,079 |
| Over five years through fifteen years | $123,510,000 | 334 |
| Over fifteen years | $12,806,000 | 994 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,326,000 | 2,376 |
| 2020-12-31 | Rank | |
| Total debt securities | $952,215,000 | 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 | $13,089,000 | 65 |
| Over three months through twelve months | $10,945,000 | 81 |
| Over one year through three years | $17,990,000 | 52 |
| Over three years through five years | $15,052,000 | 78 |
| Over five years through fifteen years | $46,003,000 | 390 |
| Over fifteen years | $37,996,000 | 537 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $107,672,000 | 189 |
| Over three years | $478,454,000 | 101 |
| Other debt securities | ||
| Three months or less | $9,334,000 | 836 |
| Over three months through twelve months | $86,827,000 | 75 |
| Over one year through three years | $3,987,000 | 1,754 |
| Over three years through five years | $12,714,000 | 757 |
| Over five years through fifteen years | $111,652,000 | 310 |
| Over fifteen years | $500,000 | 2,499 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,127,000 | 251 |
| 2020-09-30 | Rank | |
| Total debt securities | $935,863,000 | 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 | $2,269,000 | 245 |
| Over three months through twelve months | $24,563,000 | 40 |
| Over one year through three years | $14,655,000 | 67 |
| Over three years through five years | $22,883,000 | 57 |
| Over five years through fifteen years | $50,843,000 | 349 |
| Over fifteen years | $36,873,000 | 502 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $164,467,000 | 148 |
| Over three years | $397,311,000 | 105 |
| Other debt securities | ||
| Three months or less | $9,209,000 | 855 |
| Over three months through twelve months | $93,178,000 | 80 |
| Over one year through three years | $1,160,000 | 3,013 |
| Over three years through five years | $9,416,000 | 885 |
| Over five years through fifteen years | $108,536,000 | 283 |
| Over fifteen years | $500,000 | 2,442 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,891,000 | 755 |
| 2020-06-30 | Rank | |
| Total debt securities | $926,362,000 | 213 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,844,000 | 141 |
| Over three months through twelve months | $23,722,000 | 37 |
| Over one year through three years | $16,173,000 | 61 |
| Over three years through five years | $27,803,000 | 52 |
| Over five years through fifteen years | $46,513,000 | 369 |
| Over fifteen years | $38,618,000 | 462 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $177,794,000 | 148 |
| Over three years | $382,855,000 | 107 |
| Other debt securities | ||
| Three months or less | $3,261,000 | 1,466 |
| Over three months through twelve months | $101,604,000 | 71 |
| Over one year through three years | $800,000 | 3,342 |
| Over three years through five years | $1,606,000 | 2,543 |
| Over five years through fifteen years | $97,574,000 | 294 |
| Over fifteen years | $2,195,000 | 1,768 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,073,000 | 775 |
| 2020-03-31 | Rank | |
| Total debt securities | $847,441,000 | 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 | $7,032,000 | 110 |
| Over three months through twelve months | $23,465,000 | 47 |
| Over one year through three years | $7,004,000 | 137 |
| Over three years through five years | $27,486,000 | 54 |
| Over five years through fifteen years | $55,962,000 | 323 |
| Over fifteen years | $12,179,000 | 963 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $132,135,000 | 162 |
| Over three years | $401,755,000 | 111 |
| Other debt securities | ||
| Three months or less | $1,911,000 | 1,922 |
| Over three months through twelve months | $95,957,000 | 82 |
| Over one year through three years | $105,000 | 4,087 |
| Over three years through five years | $4,860,000 | 1,398 |
| Over five years through fifteen years | $74,237,000 | 352 |
| Over fifteen years | $3,353,000 | 1,409 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,864,000 | 1,872 |
| 2019-12-31 | Rank | |
| Total debt securities | $835,597,000 | 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 | $6,291,000 | 120 |
| Over three months through twelve months | $22,131,000 | 50 |
| Over one year through three years | $6,053,000 | 150 |
| Over three years through five years | $32,346,000 | 45 |
| Over five years through fifteen years | $44,810,000 | 380 |
| Over fifteen years | $16,870,000 | 724 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $82,323,000 | 191 |
| Over three years | $438,938,000 | 111 |
| Other debt securities | ||
| Three months or less | $4,025,000 | 1,325 |
| Over three months through twelve months | $105,131,000 | 75 |
| Over one year through three years | $1,265,000 | 3,174 |
| Over three years through five years | $1,651,000 | 2,701 |
| Over five years through fifteen years | $72,418,000 | 354 |
| Over fifteen years | $1,345,000 | 1,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $583,000 | 3,345 |
| 2019-09-30 | Rank | |
| Total debt securities | $782,897,000 | 224 |
| 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 | 1,600 |
| Over three months through twelve months | $3,000 | 1,649 |
| Over one year through three years | $389,000 | 673 |
| Over three years through five years | $5,078,000 | 266 |
| Over five years through fifteen years | $20,779,000 | 721 |
| Over fifteen years | $78,376,000 | 244 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $72,583,000 | 201 |
| Over three years | $434,667,000 | 109 |
| Other debt securities | ||
| Three months or less | $650,000 | 2,822 |
| Over three months through twelve months | $150,000 | 3,654 |
| Over one year through three years | $370,000 | 4,050 |
| Over three years through five years | $1,054,000 | 3,165 |
| Over five years through fifteen years | $84,795,000 | 292 |
| Over fifteen years | $84,003,000 | 127 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $804,000 | 3,148 |
| 2019-06-30 | Rank | |
| Total debt securities | $768,960,000 | 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 | $7,818,000 | 119 |
| Over three months through twelve months | $25,020,000 | 51 |
| Over one year through three years | $6,607,000 | 133 |
| Over three years through five years | $17,739,000 | 97 |
| Over five years through fifteen years | $26,525,000 | 593 |
| Over fifteen years | $19,361,000 | 565 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $63,218,000 | 206 |
| Over three years | $440,359,000 | 111 |
| Other debt securities | ||
| Three months or less | $3,928,000 | 1,347 |
| Over three months through twelve months | $114,853,000 | 67 |
| Over one year through three years | $420,000 | 4,084 |
| Over three years through five years | $1,052,000 | 3,272 |
| Over five years through fifteen years | $41,560,000 | 629 |
| Over fifteen years | $500,000 | 2,150 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $284,000 | 3,736 |
| 2019-03-31 | Rank | |
| Total debt securities | $744,173,000 | 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 | $4,488,000 | 196 |
| Over three months through twelve months | $24,908,000 | 60 |
| Over one year through three years | $9,200,000 | 108 |
| Over three years through five years | $12,143,000 | 148 |
| Over five years through fifteen years | $21,708,000 | 739 |
| Over fifteen years | $19,471,000 | 555 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,528,000 | 227 |
| Over three years | $485,832,000 | 112 |
| Other debt securities | ||
| Three months or less | $4,632,000 | 1,174 |
| Over three months through twelve months | $116,379,000 | 71 |
| Over one year through three years | $645,000 | 3,966 |
| Over three years through five years | $75,000 | 4,288 |
| Over five years through fifteen years | $11,164,000 | 1,989 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $352,000 | 3,662 |
| 2018-12-31 | Rank | |
| Total debt securities | $645,991,000 | 264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $76,171,000 | 31 |
| Over three months through twelve months | $16,977,000 | 77 |
| Over one year through three years | $941,000 | 486 |
| Over three years through five years | $3,216,000 | 392 |
| Over five years through fifteen years | $15,266,000 | 983 |
| Over fifteen years | $39,671,000 | 347 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,622,000 | 407 |
| Over three years | $366,554,000 | 130 |
| Other debt securities | ||
| Three months or less | $113,803,000 | 122 |
| Over three months through twelve months | $50,000 | 3,963 |
| Over one year through three years | $575,000 | 4,056 |
| Over three years through five years | $145,000 | 4,281 |
| Over five years through fifteen years | $0 | 4,433 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,457,000 | 1,541 |
| 2018-09-30 | Rank | |
| Total debt securities | $633,791,000 | 263 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,438,000 | 116 |
| Over three months through twelve months | $80,639,000 | 25 |
| Over one year through three years | $970,000 | 492 |
| Over three years through five years | $2,347,000 | 507 |
| Over five years through fifteen years | $16,813,000 | 917 |
| Over fifteen years | $33,969,000 | 383 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,583,000 | 373 |
| Over three years | $374,798,000 | 124 |
| Other debt securities | ||
| Three months or less | $98,159,000 | 132 |
| Over three months through twelve months | $350,000 | 3,537 |
| Over one year through three years | $550,000 | 4,119 |
| Over three years through five years | $100,000 | 4,385 |
| Over five years through fifteen years | $75,000 | 4,484 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,204,000 | 1,581 |
| 2018-06-30 | Rank | |
| Total debt securities | $631,688,000 | 262 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,965,000 | 102 |
| Over three months through twelve months | $78,732,000 | 26 |
| Over one year through three years | $833,000 | 550 |
| Over three years through five years | $775,000 | 898 |
| Over five years through fifteen years | $19,814,000 | 846 |
| Over fifteen years | $35,978,000 | 382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,888,000 | 355 |
| Over three years | $374,674,000 | 126 |
| Other debt securities | ||
| Three months or less | $93,179,000 | 132 |
| Over three months through twelve months | $405,000 | 3,504 |
| Over one year through three years | $175,000 | 4,558 |
| Over three years through five years | $175,000 | 4,424 |
| Over five years through fifteen years | $95,000 | 4,544 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,536,000 | 1,743 |
| 2018-03-31 | Rank | |
| Total debt securities | $626,972,000 | 264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,897,000 | 328 |
| Over three months through twelve months | $85,073,000 | 27 |
| Over one year through three years | $1,012,000 | 529 |
| Over three years through five years | $863,000 | 811 |
| Over five years through fifteen years | $20,763,000 | 820 |
| Over fifteen years | $39,014,000 | 377 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,327,000 | 379 |
| Over three years | $377,150,000 | 121 |
| Other debt securities | ||
| Three months or less | $85,973,000 | 134 |
| Over three months through twelve months | $455,000 | 3,453 |
| Over one year through three years | $125,000 | 4,607 |
| Over three years through five years | $225,000 | 4,397 |
| Over five years through fifteen years | $95,000 | 4,609 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,047,000 | 2,960 |
| 2017-12-31 | Rank | |
| Total debt securities | $621,143,000 | 264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $69,764,000 | 36 |
| Over three months through twelve months | $22,212,000 | 64 |
| Over one year through three years | $720,000 | 602 |
| Over three years through five years | $1,469,000 | 566 |
| Over five years through fifteen years | $20,752,000 | 820 |
| Over fifteen years | $42,610,000 | 366 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,668,000 | 366 |
| Over three years | $369,239,000 | 115 |
| Other debt securities | ||
| Three months or less | $77,389,000 | 146 |
| Over three months through twelve months | $50,000 | 4,047 |
| Over one year through three years | $50,000 | 4,710 |
| Over three years through five years | $170,000 | 4,516 |
| Over five years through fifteen years | $50,000 | 4,691 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,128,000 | 2,912 |
| 2017-09-30 | Rank | |
| Total debt securities | $606,771,000 | 262 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,586,000 | 41 |
| Over three months through twelve months | $26,843,000 | 57 |
| Over one year through three years | $346,000 | 767 |
| Over three years through five years | $2,130,000 | 442 |
| Over five years through fifteen years | $21,881,000 | 791 |
| Over fifteen years | $41,713,000 | 368 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,413,000 | 375 |
| Over three years | $369,952,000 | 107 |
| Other debt securities | ||
| Three months or less | $68,107,000 | 151 |
| Over three months through twelve months | $455,000 | 3,435 |
| Over one year through three years | $75,000 | 4,719 |
| Over three years through five years | $195,000 | 4,554 |
| Over five years through fifteen years | $75,000 | 4,752 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $817,000 | 3,204 |
| 2017-06-30 | Rank | |
| Total debt securities | $614,572,000 | 264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,040,000 | 39 |
| Over three months through twelve months | $19,742,000 | 83 |
| Over one year through three years | $287,000 | 841 |
| Over three years through five years | $2,526,000 | 406 |
| Over five years through fifteen years | $21,081,000 | 826 |
| Over fifteen years | $43,621,000 | 366 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,913,000 | 357 |
| Over three years | $380,827,000 | 110 |
| Other debt securities | ||
| Three months or less | $30,329,000 | 271 |
| Over three months through twelve months | $36,181,000 | 189 |
| Over one year through three years | $0 | 4,798 |
| Over three years through five years | $25,000 | 4,723 |
| Over five years through fifteen years | $0 | 4,835 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,652,000 | 2,521 |
| 2017-03-31 | Rank | |
| Total debt securities | $605,820,000 | 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 | $36,433,000 | 53 |
| Over three months through twelve months | $39,106,000 | 50 |
| Over one year through three years | $442,000 | 759 |
| Over three years through five years | $2,716,000 | 411 |
| Over five years through fifteen years | $22,098,000 | 799 |
| Over fifteen years | $35,734,000 | 442 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,076,000 | 334 |
| Over three years | $387,075,000 | 111 |
| Other debt securities | ||
| Three months or less | $62,426,000 | 159 |
| Over three months through twelve months | $80,000 | 4,077 |
| Over one year through three years | $0 | 4,870 |
| Over three years through five years | $25,000 | 4,795 |
| Over five years through fifteen years | $0 | 4,898 |
| Over fifteen years | $1,609,000 | 1,752 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,584,000 | 2,558 |
| 2016-12-31 | Rank | |
| Total debt securities | $591,349,000 | 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 | $53,700,000 | 45 |
| Over three months through twelve months | $20,515,000 | 83 |
| Over one year through three years | $565,000 | 735 |
| Over three years through five years | $2,745,000 | 393 |
| Over five years through fifteen years | $21,047,000 | 818 |
| Over fifteen years | $41,336,000 | 397 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,284,000 | 358 |
| Over three years | $384,635,000 | 107 |
| Other debt securities | ||
| Three months or less | $47,472,000 | 194 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $0 | 4,922 |
| Over three years through five years | $50,000 | 4,803 |
| Over five years through fifteen years | $0 | 4,955 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,346,000 | 2,643 |
| 2016-09-30 | Rank | |
| Total debt securities | $593,481,000 | 263 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,031,000 | 50 |
| Over three months through twelve months | $28,790,000 | 61 |
| Over one year through three years | $636,000 | 738 |
| Over three years through five years | $3,802,000 | 315 |
| Over five years through fifteen years | $23,074,000 | 765 |
| Over fifteen years | $45,520,000 | 349 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,493,000 | 336 |
| Over three years | $381,341,000 | 102 |
| Other debt securities | ||
| Three months or less | $35,644,000 | 229 |
| Over three months through twelve months | $80,000 | 3,946 |
| Over one year through three years | $0 | 4,934 |
| Over three years through five years | $0 | 4,842 |
| Over five years through fifteen years | $70,000 | 4,955 |
| Over fifteen years | $1,000,000 | 2,043 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,369,000 | 2,550 |
| 2016-06-30 | Rank | |
| Total debt securities | $602,554,000 | 263 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,777,000 | 43 |
| Over three months through twelve months | $26,393,000 | 76 |
| Over one year through three years | $269,000 | 1,055 |
| Over three years through five years | $3,923,000 | 317 |
| Over five years through fifteen years | $25,347,000 | 742 |
| Over fifteen years | $48,233,000 | 315 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,371,000 | 313 |
| Over three years | $377,522,000 | 103 |
| Other debt securities | ||
| Three months or less | $36,419,000 | 222 |
| Over three months through twelve months | $230,000 | 3,678 |
| Over one year through three years | $0 | 4,982 |
| Over three years through five years | $0 | 4,927 |
| Over five years through fifteen years | $70,000 | 5,034 |
| Over fifteen years | $1,000,000 | 2,073 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,378,000 | 2,487 |
| 2016-03-31 | Rank | |
| Total debt securities | $601,585,000 | 261 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,495,000 | 42 |
| Over three months through twelve months | $32,844,000 | 66 |
| Over one year through three years | $330,000 | 992 |
| Over three years through five years | $4,361,000 | 299 |
| Over five years through fifteen years | $24,137,000 | 792 |
| Over fifteen years | $48,925,000 | 310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,302,000 | 307 |
| Over three years | $383,580,000 | 108 |
| Other debt securities | ||
| Three months or less | $30,331,000 | 256 |
| Over three months through twelve months | $255,000 | 3,568 |
| Over one year through three years | $0 | 5,028 |
| Over three years through five years | $0 | 4,995 |
| Over five years through fifteen years | $25,000 | 5,100 |
| Over fifteen years | $1,000,000 | 2,043 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,407,000 | 2,387 |
| 2015-12-31 | Rank | |
| Total debt securities | $549,804,000 | 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 | $43,549,000 | 43 |
| Over three months through twelve months | $24,962,000 | 71 |
| Over one year through three years | $395,000 | 981 |
| Over three years through five years | $2,190,000 | 438 |
| Over five years through fifteen years | $19,828,000 | 944 |
| Over fifteen years | $32,167,000 | 420 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,969,000 | 286 |
| Over three years | $380,266,000 | 105 |
| Other debt securities | ||
| Three months or less | $17,453,000 | 380 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $0 | 5,038 |
| Over three years through five years | $0 | 5,050 |
| Over five years through fifteen years | $25,000 | 5,148 |
| Over fifteen years | $1,000,000 | 2,032 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $875,000 | 2,846 |
| 2015-09-30 | Rank | |
| Total debt securities | $540,589,000 | 284 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,254,000 | 41 |
| Over three months through twelve months | $22,637,000 | 90 |
| Over one year through three years | $465,000 | 967 |
| Over three years through five years | $1,174,000 | 642 |
| Over five years through fifteen years | $22,816,000 | 846 |
| Over fifteen years | $39,619,000 | 353 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,353,000 | 319 |
| Over three years | $378,068,000 | 104 |
| Other debt securities | ||
| Three months or less | $9,923,000 | 604 |
| Over three months through twelve months | $255,000 | 3,445 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $0 | 5,143 |
| Over five years through fifteen years | $25,000 | 5,223 |
| Over fifteen years | $1,000,000 | 2,088 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $691,000 | 3,029 |
| 2015-06-30 | Rank | |
| Total debt securities | $544,221,000 | 281 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,014,000 | 110 |
| Over three months through twelve months | $37,402,000 | 57 |
| Over one year through three years | $496,000 | 970 |
| Over three years through five years | $926,000 | 771 |
| Over five years through fifteen years | $25,773,000 | 793 |
| Over fifteen years | $49,308,000 | 295 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,413,000 | 331 |
| Over three years | $383,286,000 | 104 |
| Other debt securities | ||
| Three months or less | $5,198,000 | 947 |
| Over three months through twelve months | $380,000 | 3,203 |
| Over one year through three years | $0 | 5,106 |
| Over three years through five years | $0 | 5,227 |
| Over five years through fifteen years | $25,000 | 5,294 |
| Over fifteen years | $1,000,000 | 2,134 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $663,000 | 3,046 |
| 2015-03-31 | Rank | |
| Total debt securities | $546,480,000 | 277 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,406,000 | 138 |
| Over three months through twelve months | $38,441,000 | 58 |
| Over one year through three years | $167,000 | 1,348 |
| Over three years through five years | $1,531,000 | 624 |
| Over five years through fifteen years | $27,972,000 | 751 |
| Over fifteen years | $54,330,000 | 270 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,990,000 | 293 |
| Over three years | $374,425,000 | 105 |
| Other debt securities | ||
| Three months or less | $2,718,000 | 1,407 |
| Over three months through twelve months | $430,000 | 3,163 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $0 | 5,249 |
| Over five years through fifteen years | $70,000 | 5,317 |
| Over fifteen years | $1,000,000 | 2,124 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $636,000 | 3,136 |
| 2014-12-31 | Rank | |
| Total debt securities | $544,029,000 | 275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,679,000 | 47 |
| Over three months through twelve months | $7,459,000 | 240 |
| Over one year through three years | $112,000 | 1,427 |
| Over three years through five years | $1,826,000 | 577 |
| Over five years through fifteen years | $29,948,000 | 732 |
| Over fifteen years | $57,851,000 | 261 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,564,000 | 287 |
| Over three years | $365,292,000 | 102 |
| Other debt securities | ||
| Three months or less | $3,048,000 | 1,301 |
| Over three months through twelve months | $180,000 | 3,693 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $0 | 5,313 |
| Over five years through fifteen years | $70,000 | 5,420 |
| Over fifteen years | $1,000,000 | 2,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $665,000 | 3,071 |
| 2014-09-30 | Rank | |
| Total debt securities | $527,565,000 | 283 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,867,000 | 46 |
| Over three months through twelve months | $16,163,000 | 130 |
| Over one year through three years | $150,000 | 1,411 |
| Over three years through five years | $1,940,000 | 570 |
| Over five years through fifteen years | $31,063,000 | 709 |
| Over fifteen years | $52,511,000 | 279 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,275,000 | 286 |
| Over three years | $349,228,000 | 106 |
| Other debt securities | ||
| Three months or less | $2,793,000 | 1,456 |
| Over three months through twelve months | $480,000 | 3,049 |
| Over one year through three years | $25,000 | 5,069 |
| Over three years through five years | $0 | 5,316 |
| Over five years through fifteen years | $70,000 | 5,555 |
| Over fifteen years | $1,000,000 | 2,263 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $604,000 | 3,195 |
| 2014-06-30 | Rank | |
| Total debt securities | $521,007,000 | 278 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,694,000 | 43 |
| Over three months through twelve months | $17,480,000 | 111 |
| Over one year through three years | $191,000 | 1,416 |
| Over three years through five years | $918,000 | 970 |
| Over five years through fifteen years | $34,216,000 | 657 |
| Over fifteen years | $48,514,000 | 311 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,671,000 | 248 |
| Over three years | $329,870,000 | 113 |
| Other debt securities | ||
| Three months or less | $2,728,000 | 1,446 |
| Over three months through twelve months | $600,000 | 2,880 |
| Over one year through three years | $75,000 | 5,009 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $50,000 | 5,643 |
| Over fifteen years | $1,000,000 | 2,361 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $569,000 | 3,260 |
| 2014-03-31 | Rank | |
| Total debt securities | $517,507,000 | 284 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,473,000 | 45 |
| Over three months through twelve months | $27,670,000 | 77 |
| Over one year through three years | $390,000 | 1,294 |
| Over three years through five years | $1,023,000 | 955 |
| Over five years through fifteen years | $35,818,000 | 613 |
| Over fifteen years | $39,245,000 | 372 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,954,000 | 286 |
| Over three years | $335,384,000 | 120 |
| Other debt securities | ||
| Three months or less | $3,120,000 | 1,436 |
| Over three months through twelve months | $205,000 | 3,824 |
| Over one year through three years | $175,000 | 4,885 |
| Over three years through five years | $0 | 5,340 |
| Over five years through fifteen years | $50,000 | 5,677 |
| Over fifteen years | $1,000,000 | 2,405 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $397,000 | 3,673 |
| 2013-12-31 | Rank | |
| Total debt securities | $533,977,000 | 273 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,471,000 | 80 |
| Over three months through twelve months | $21,344,000 | 90 |
| Over one year through three years | $518,000 | 1,217 |
| Over three years through five years | $1,141,000 | 963 |
| Over five years through fifteen years | $42,622,000 | 512 |
| Over fifteen years | $66,242,000 | 238 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,177,000 | 302 |
| Over three years | $342,820,000 | 112 |
| Other debt securities | ||
| Three months or less | $2,792,000 | 1,559 |
| Over three months through twelve months | $625,000 | 2,983 |
| Over one year through three years | $175,000 | 4,966 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $50,000 | 5,704 |
| Over fifteen years | $1,000,000 | 2,433 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $380,000 | 3,749 |
| 2013-09-30 | Rank | |
| Total debt securities | $553,997,000 | 274 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,107,000 | 102 |
| Over three months through twelve months | $23,589,000 | 81 |
| Over one year through three years | $638,000 | 1,168 |
| Over three years through five years | $1,265,000 | 945 |
| Over five years through fifteen years | $45,894,000 | 462 |
| Over fifteen years | $74,701,000 | 220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,415,000 | 414 |
| Over three years | $363,648,000 | 97 |
| Other debt securities | ||
| Three months or less | $155,000 | 3,964 |
| Over three months through twelve months | $495,000 | 3,273 |
| Over one year through three years | $250,000 | 4,893 |
| Over three years through five years | $477,000 | 4,830 |
| Over five years through fifteen years | $350,000 | 5,612 |
| Over fifteen years | $3,013,000 | 1,653 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $255,000 | 4,063 |
| 2013-06-30 | Rank | |
| Total debt securities | $570,007,000 | 262 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,407,000 | 200 |
| Over three months through twelve months | $36,094,000 | 65 |
| Over one year through three years | $779,000 | 1,105 |
| Over three years through five years | $1,313,000 | 940 |
| Over five years through fifteen years | $49,248,000 | 415 |
| Over fifteen years | $75,123,000 | 226 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,378,000 | 447 |
| Over three years | $366,310,000 | 91 |
| Other debt securities | ||
| Three months or less | $2,870,000 | 1,541 |
| Over three months through twelve months | $155,000 | 4,132 |
| Over one year through three years | $325,000 | 4,779 |
| Over three years through five years | $330,000 | 4,934 |
| Over five years through fifteen years | $576,000 | 5,443 |
| Over fifteen years | $3,099,000 | 1,659 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,608,000 | 1,848 |
| 2013-03-31 | Rank | |
| Total debt securities | $568,961,000 | 269 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,313,000 | 118 |
| Over three months through twelve months | $31,975,000 | 71 |
| Over one year through three years | $493,000 | 1,276 |
| Over three years through five years | $718,000 | 1,245 |
| Over five years through fifteen years | $52,440,000 | 407 |
| Over fifteen years | $71,872,000 | 236 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,287,000 | 298 |
| Over three years | $338,878,000 | 90 |
| Other debt securities | ||
| Three months or less | $495,000 | 3,248 |
| Over three months through twelve months | $130,000 | 4,198 |
| Over one year through three years | $175,000 | 5,099 |
| Over three years through five years | $226,000 | 5,061 |
| Over five years through fifteen years | $821,000 | 5,344 |
| Over fifteen years | $3,138,000 | 1,654 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $316,000 | 4,024 |
| 2012-12-31 | Rank | |
| Total debt securities | $578,986,000 | 255 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,679,000 | 59 |
| Over three months through twelve months | $15,704,000 | 136 |
| Over one year through three years | $586,000 | 1,165 |
| Over three years through five years | $561,000 | 1,277 |
| Over five years through fifteen years | $58,087,000 | 377 |
| Over fifteen years | $71,129,000 | 230 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $68,600,000 | 282 |
| Over three years | $325,556,000 | 88 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,902 |
| Over three months through twelve months | $475,000 | 3,483 |
| Over one year through three years | $175,000 | 5,109 |
| Over three years through five years | $233,000 | 5,060 |
| Over five years through fifteen years | $858,000 | 5,332 |
| Over fifteen years | $3,193,000 | 1,660 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $325,000 | 4,037 |
| 2012-09-30 | Rank | |
| Total debt securities | $576,446,000 | 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 | $23,434,000 | 83 |
| Over three months through twelve months | $28,372,000 | 85 |
| Over one year through three years | $690,000 | 1,074 |
| Over three years through five years | $655,000 | 1,217 |
| Over five years through fifteen years | $64,790,000 | 367 |
| Over fifteen years | $59,124,000 | 275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $89,183,000 | 231 |
| Over three years | $305,002,000 | 92 |
| Other debt securities | ||
| Three months or less | $495,000 | 3,251 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $280,000 | 4,960 |
| Over three years through five years | $271,000 | 5,058 |
| Over five years through fifteen years | $912,000 | 5,317 |
| Over fifteen years | $3,238,000 | 1,647 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $173,000 | 4,436 |
| 2012-06-30 | Rank | |
| Total debt securities | $564,810,000 | 273 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,809,000 | 77 |
| Over three months through twelve months | $26,294,000 | 85 |
| Over one year through three years | $831,000 | 955 |
| Over three years through five years | $767,000 | 1,130 |
| Over five years through fifteen years | $65,192,000 | 374 |
| Over fifteen years | $53,715,000 | 303 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $96,942,000 | 209 |
| Over three years | $288,983,000 | 98 |
| Other debt securities | ||
| Three months or less | $3,327,000 | 1,221 |
| Over three months through twelve months | $495,000 | 3,492 |
| Over one year through three years | $230,000 | 5,126 |
| Over three years through five years | $175,000 | 5,318 |
| Over five years through fifteen years | $50,000 | 5,893 |
| Over fifteen years | $1,000,000 | 2,525 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,000 | 4,515 |
| 2012-03-31 | Rank | |
| Total debt securities | $578,751,000 | 269 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,601,000 | 82 |
| Over three months through twelve months | $30,711,000 | 79 |
| Over one year through three years | $140,000 | 1,764 |
| Over three years through five years | $1,705,000 | 731 |
| Over five years through fifteen years | $71,792,000 | 353 |
| Over fifteen years | $56,475,000 | 286 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $81,042,000 | 244 |
| Over three years | $306,726,000 | 92 |
| Other debt securities | ||
| Three months or less | $3,829,000 | 1,081 |
| Over three months through twelve months | $50,000 | 4,612 |
| Over one year through three years | $300,000 | 5,000 |
| Over three years through five years | $180,000 | 5,349 |
| Over five years through fifteen years | $0 | 5,987 |
| Over fifteen years | $1,200,000 | 2,339 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $222,000 | 4,310 |
| 2011-12-31 | Rank | |
| Total debt securities | $604,474,000 | 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 | $29,188,000 | 53 |
| Over three months through twelve months | $27,267,000 | 70 |
| Over one year through three years | $3,696,000 | 306 |
| Over three years through five years | $2,066,000 | 526 |
| Over five years through fifteen years | $69,973,000 | 302 |
| Over fifteen years | $63,336,000 | 194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $139,536,000 | 153 |
| Over three years | $263,777,000 | 80 |
| Other debt securities | ||
| Three months or less | $3,655,000 | 914 |
| Over three months through twelve months | $300,000 | 3,637 |
| Over one year through three years | $300,000 | 4,725 |
| Over three years through five years | $180,000 | 5,050 |
| Over five years through fifteen years | $0 | 5,574 |
| Over fifteen years | $1,200,000 | 2,164 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $408,000 | 3,717 |
| 2011-09-30 | Rank | |
| Total debt securities | $590,419,000 | 249 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,947,000 | 62 |
| Over three months through twelve months | $33,805,000 | 51 |
| Over one year through three years | $4,168,000 | 261 |
| Over three years through five years | $2,324,000 | 476 |
| Over five years through fifteen years | $77,316,000 | 246 |
| Over fifteen years | $47,388,000 | 245 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $165,930,000 | 115 |
| Over three years | $228,804,000 | 106 |
| Other debt securities | ||
| Three months or less | $4,007,000 | 862 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $325,000 | 4,738 |
| Over three years through five years | $180,000 | 5,097 |
| Over five years through fifteen years | $25,000 | 5,586 |
| Over fifteen years | $1,200,000 | 2,114 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $271,000 | 4,040 |
| 2011-06-30 | Rank | |
| Total debt securities | $573,987,000 | 259 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,309,000 | 50 |
| Over three months through twelve months | $22,514,000 | 79 |
| Over one year through three years | $4,349,000 | 247 |
| Over three years through five years | $2,558,000 | 408 |
| Over five years through fifteen years | $81,653,000 | 236 |
| Over fifteen years | $44,204,000 | 252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $75,592,000 | 184 |
| Over three years | $298,978,000 | 84 |
| Other debt securities | ||
| Three months or less | $3,680,000 | 896 |
| Over three months through twelve months | $420,000 | 3,422 |
| Over one year through three years | $150,000 | 5,129 |
| Over three years through five years | $355,000 | 4,959 |
| Over five years through fifteen years | $25,000 | 5,609 |
| Over fifteen years | $1,200,000 | 2,050 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $288,000 | 4,018 |
| 2011-03-31 | Rank | |
| Total debt securities | $548,652,000 | 268 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,302,000 | 63 |
| Over three months through twelve months | $30,797,000 | 61 |
| Over one year through three years | $234,000 | 1,510 |
| Over three years through five years | $5,779,000 | 233 |
| Over five years through fifteen years | $85,901,000 | 211 |
| Over fifteen years | $44,082,000 | 253 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $94,687,000 | 157 |
| Over three years | $254,920,000 | 81 |
| Other debt securities | ||
| Three months or less | $4,125,000 | 870 |
| Over three months through twelve months | $100,000 | 4,208 |
| Over one year through three years | $150,000 | 5,221 |
| Over three years through five years | $355,000 | 4,990 |
| Over five years through fifteen years | $25,000 | 5,620 |
| Over fifteen years | $1,195,000 | 2,088 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $170,000 | 4,396 |
| 2010-12-31 | Rank | |
| Total debt securities | $523,515,000 | 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 | $27,016,000 | 66 |
| Over three months through twelve months | $32,502,000 | 55 |
| Over one year through three years | $275,000 | 1,508 |
| Over three years through five years | $6,182,000 | 226 |
| Over five years through fifteen years | $51,164,000 | 318 |
| Over fifteen years | $50,338,000 | 233 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $115,216,000 | 140 |
| Over three years | $234,747,000 | 82 |
| Other debt securities | ||
| Three months or less | $3,928,000 | 902 |
| Over three months through twelve months | $420,000 | 3,401 |
| Over one year through three years | $100,000 | 5,315 |
| Over three years through five years | $405,000 | 4,864 |
| Over five years through fifteen years | $25,000 | 5,634 |
| Over fifteen years | $1,197,000 | 2,075 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $662,000 | 3,449 |
| 2010-09-30 | Rank | |
| Total debt securities | $481,723,000 | 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 | $36,552,000 | 52 |
| Over three months through twelve months | $38,915,000 | 45 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $6,340,000 | 236 |
| Over five years through fifteen years | $42,531,000 | 353 |
| Over fifteen years | $36,716,000 | 293 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $242,266,000 | 80 |
| Over three years | $75,959,000 | 162 |
| Other debt securities | ||
| Three months or less | $345,000 | 3,264 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $150,000 | 5,298 |
| Over three years through five years | $305,000 | 5,025 |
| Over five years through fifteen years | $444,000 | 5,379 |
| Over fifteen years | $1,200,000 | 2,027 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $774,000 | 3,393 |
| 2010-06-30 | Rank | |
| Total debt securities | $462,910,000 | 283 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,347,000 | 47 |
| Over three months through twelve months | $28,562,000 | 70 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $6,618,000 | 225 |
| Over five years through fifteen years | $44,976,000 | 318 |
| Over fifteen years | $34,112,000 | 330 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $211,400,000 | 82 |
| Over three years | $85,450,000 | 150 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $346,000 | 3,714 |
| Over one year through three years | $150,000 | 5,357 |
| Over three years through five years | $305,000 | 5,099 |
| Over five years through fifteen years | $444,000 | 5,420 |
| Over fifteen years | $1,200,000 | 1,933 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,883,000 | 2,406 |
| 2010-03-31 | Rank | |
| Total debt securities | $414,561,000 | 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 | $32,065,000 | 65 |
| Over three months through twelve months | $50,278,000 | 50 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $48,062,000 | 289 |
| Over fifteen years | $31,335,000 | 391 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $180,975,000 | 101 |
| Over three years | $69,393,000 | 186 |
| Other debt securities | ||
| Three months or less | $370,000 | 3,187 |
| Over three months through twelve months | $25,000 | 4,769 |
| Over one year through three years | $205,000 | 5,398 |
| Over three years through five years | $225,000 | 5,255 |
| Over five years through fifteen years | $428,000 | 5,468 |
| Over fifteen years | $1,200,000 | 1,936 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,197,000 | 3,081 |
| 2009-12-31 | Rank | |
| Total debt securities | $354,859,000 | 362 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,063,000 | 65 |
| Over three months through twelve months | $26,942,000 | 95 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $31,742,000 | 415 |
| Over fifteen years | $28,481,000 | 469 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $168,315,000 | 104 |
| Over three years | $66,862,000 | 175 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $395,000 | 3,770 |
| Over one year through three years | $200,000 | 5,414 |
| Over three years through five years | $180,000 | 5,292 |
| Over five years through fifteen years | $479,000 | 5,437 |
| Over fifteen years | $1,200,000 | 1,941 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,124,000 | 1,812 |
| 2009-09-30 | Rank | |
| Total debt securities | $328,972,000 | 391 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,196,000 | 56 |
| Over three months through twelve months | $24,790,000 | 102 |
| Over one year through three years | $1,858,000 | 694 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $27,966,000 | 459 |
| Over fifteen years | $25,634,000 | 537 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $158,513,000 | 112 |
| Over three years | $52,577,000 | 203 |
| Other debt securities | ||
| Three months or less | $320,000 | 3,318 |
| Over three months through twelve months | $50,000 | 4,761 |
| Over one year through three years | $175,000 | 5,503 |
| Over three years through five years | $205,000 | 5,347 |
| Over five years through fifteen years | $488,000 | 5,463 |
| Over fifteen years | $200,000 | 2,986 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,817,000 | 1,603 |
| 2009-06-30 | Rank | |
| Total debt securities | $305,357,000 | 418 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,618,000 | 57 |
| Over three months through twelve months | $26,275,000 | 92 |
| Over one year through three years | $2,179,000 | 776 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $24,522,000 | 513 |
| Over fifteen years | $26,749,000 | 517 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $140,268,000 | 114 |
| Over three years | $43,313,000 | 251 |
| Other debt securities | ||
| Three months or less | $25,000 | 4,270 |
| Over three months through twelve months | $370,000 | 3,981 |
| Over one year through three years | $175,000 | 5,590 |
| Over three years through five years | $105,000 | 5,469 |
| Over five years through fifteen years | $564,000 | 5,319 |
| Over fifteen years | $194,000 | 2,997 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,512,000 | 1,403 |
| 2009-03-31 | Rank | |
| Total debt securities | $290,530,000 | 440 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,900,000 | 75 |
| Over three months through twelve months | $28,981,000 | 80 |
| Over one year through three years | $2,505,000 | 771 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $26,928,000 | 472 |
| Over fifteen years | $29,646,000 | 500 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $132,757,000 | 117 |
| Over three years | $38,379,000 | 253 |
| Other debt securities | ||
| Three months or less | $320,000 | 3,573 |
| Over three months through twelve months | $25,000 | 5,037 |
| Over one year through three years | $225,000 | 5,522 |
| Over three years through five years | $105,000 | 5,564 |
| Over five years through fifteen years | $568,000 | 5,318 |
| Over fifteen years | $191,000 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,395,000 | 1,272 |
| 2008-12-31 | Rank | |
| Total debt securities | $286,465,000 | 430 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,678,000 | 90 |
| Over three months through twelve months | $34,367,000 | 69 |
| Over one year through three years | $4,058,000 | 558 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $28,520,000 | 441 |
| Over fifteen years | $24,248,000 | 568 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $161,431,000 | 89 |
| Over three years | $11,825,000 | 589 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $275,000 | 4,424 |
| Over one year through three years | $225,000 | 5,548 |
| Over three years through five years | $105,000 | 5,629 |
| Over five years through fifteen years | $569,000 | 5,311 |
| Over fifteen years | $164,000 | 2,770 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,779,000 | 196 |
| 2008-09-30 | Rank | |
| Total debt securities | $290,152,000 | 421 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,275,000 | 58 |
| Over three months through twelve months | $26,694,000 | 76 |
| Over one year through three years | $8,389,000 | 294 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $29,009,000 | 400 |
| Over fifteen years | $19,017,000 | 660 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $92,949,000 | 93 |
| Over three years | $81,406,000 | 201 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,714 |
| Over three months through twelve months | $25,000 | 5,217 |
| Over one year through three years | $75,000 | 5,872 |
| Over three years through five years | $200,000 | 5,566 |
| Over five years through fifteen years | $631,000 | 5,290 |
| Over fifteen years | $182,000 | 2,708 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,260,000 | 207 |
| 2008-06-30 | Rank | |
| Total debt securities | $288,169,000 | 425 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,778,000 | 58 |
| Over three months through twelve months | $20,173,000 | 96 |
| Over one year through three years | $8,984,000 | 270 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $30,376,000 | 376 |
| Over fifteen years | $19,362,000 | 655 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $75,007,000 | 115 |
| Over three years | $103,060,000 | 169 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $300,000 | 4,622 |
| Over one year through three years | $100,000 | 5,881 |
| Over three years through five years | $200,000 | 5,609 |
| Over five years through fifteen years | $631,000 | 5,388 |
| Over fifteen years | $198,000 | 2,677 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,265,000 | 221 |
| 2008-03-31 | Rank | |
| Total debt securities | $290,694,000 | 422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,046,000 | 55 |
| Over three months through twelve months | $17,313,000 | 118 |
| Over one year through three years | $9,749,000 | 255 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $29,969,000 | 354 |
| Over fifteen years | $11,624,000 | 921 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $130,238,000 | 89 |
| Over three years | $52,318,000 | 255 |
| Other debt securities | ||
| Three months or less | $300,000 | 4,113 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $100,000 | 6,040 |
| Over three years through five years | $200,000 | 5,619 |
| Over five years through fifteen years | $644,000 | 5,424 |
| Over fifteen years | $193,000 | 2,623 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,203,000 | 235 |
| 2007-12-31 | Rank | |
| Total debt securities | $281,680,000 | 429 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,842,000 | 63 |
| Over three months through twelve months | $29,874,000 | 71 |
| Over one year through three years | $10,073,000 | 253 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $27,511,000 | 348 |
| Over fifteen years | $5,895,000 | 1,201 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $85,893,000 | 101 |
| Over three years | $90,149,000 | 178 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $300,000 | 5,587 |
| Over one year through three years | $100,000 | 6,421 |
| Over three years through five years | $200,000 | 5,743 |
| Over five years through fifteen years | $642,000 | 5,303 |
| Over fifteen years | $201,000 | 2,455 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,532,000 | 286 |
| 2007-09-30 | Rank | |
| Total debt securities | $274,355,000 | 446 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,470,000 | 64 |
| Over three months through twelve months | $26,246,000 | 81 |
| Over one year through three years | $7,150,000 | 343 |
| Over three years through five years | $3,292,000 | 465 |
| Over five years through fifteen years | $23,858,000 | 373 |
| Over fifteen years | $6,052,000 | 1,009 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $72,890,000 | 109 |
| Over three years | $102,547,000 | 163 |
| Other debt securities | ||
| Three months or less | $700,000 | 3,813 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $75,000 | 6,610 |
| Over three years through five years | $175,000 | 5,918 |
| Over five years through fifteen years | $699,000 | 5,264 |
| Over fifteen years | $201,000 | 2,418 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,511,000 | 410 |
| 2007-06-30 | Rank | |
| Total debt securities | $267,328,000 | 460 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,368,000 | 55 |
| Over three months through twelve months | $22,001,000 | 82 |
| Over one year through three years | $7,348,000 | 326 |
| Over three years through five years | $3,435,000 | 575 |
| Over five years through fifteen years | $15,540,000 | 544 |
| Over fifteen years | $6,208,000 | 907 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,233,000 | 164 |
| Over three years | $130,345,000 | 137 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $700,000 | 5,154 |
| Over one year through three years | $75,000 | 6,716 |
| Over three years through five years | $175,000 | 5,946 |
| Over five years through fifteen years | $698,000 | 5,215 |
| Over fifteen years | $202,000 | 2,412 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,246,000 | 759 |
| 2007-03-31 | Rank | |
| Total debt securities | $260,113,000 | 468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,915,000 | 53 |
| Over three months through twelve months | $25,483,000 | 64 |
| Over one year through three years | $7,801,000 | 310 |
| Over three years through five years | $3,596,000 | 656 |
| Over five years through fifteen years | $16,678,000 | 518 |
| Over fifteen years | $1,384,000 | 1,879 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $73,113,000 | 130 |
| Over three years | $91,162,000 | 169 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,762 |
| Over three months through twelve months | $500,000 | 5,386 |
| Over one year through three years | $25,000 | 6,817 |
| Over three years through five years | $225,000 | 5,875 |
| Over five years through fifteen years | $778,000 | 5,102 |
| Over fifteen years | $203,000 | 2,382 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,325,000 | 2,096 |
| 2006-12-31 | Rank | |
| Total debt securities | $258,023,000 | 479 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,320,000 | 56 |
| Over three months through twelve months | $37,738,000 | 47 |
| Over one year through three years | $6,067,000 | 406 |
| Over three years through five years | $5,811,000 | 486 |
| Over five years through fifteen years | $12,357,000 | 689 |
| Over fifteen years | $1,491,000 | 1,708 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $62,707,000 | 133 |
| Over three years | $92,551,000 | 171 |
| Other debt securities | ||
| Three months or less | $4,999,000 | 1,203 |
| Over three months through twelve months | $805,000 | 5,028 |
| Over one year through three years | $25,000 | 6,897 |
| Over three years through five years | $225,000 | 5,933 |
| Over five years through fifteen years | $723,000 | 5,113 |
| Over fifteen years | $204,000 | 2,357 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,547,000 | 1,291 |
| 2006-09-30 | Rank | |
| Total debt securities | $241,104,000 | 518 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,940,000 | 55 |
| Over three months through twelve months | $33,481,000 | 52 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $12,451,000 | 287 |
| Over five years through fifteen years | $13,019,000 | 675 |
| Over fifteen years | $1,551,000 | 1,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,233,000 | 144 |
| Over three years | $84,219,000 | 179 |
| Other debt securities | ||
| Three months or less | $5,602,000 | 1,058 |
| Over three months through twelve months | $50,000 | 6,346 |
| Over one year through three years | $274,000 | 6,749 |
| Over three years through five years | $75,000 | 6,234 |
| Over five years through fifteen years | $1,005,000 | 4,825 |
| Over fifteen years | $204,000 | 2,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,497,000 | 2,309 |
| 2006-06-30 | Rank | |
| Total debt securities | $238,118,000 | 532 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,390,000 | 45 |
| Over three months through twelve months | $27,711,000 | 64 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $6,245,000 | 538 |
| Over five years through fifteen years | $13,378,000 | 674 |
| Over fifteen years | $1,528,000 | 1,468 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,328,000 | 148 |
| Over three years | $88,335,000 | 176 |
| Other debt securities | ||
| Three months or less | $5,047,000 | 1,001 |
| Over three months through twelve months | $655,000 | 5,271 |
| Over one year through three years | $499,000 | 6,574 |
| Over three years through five years | $50,000 | 6,282 |
| Over five years through fifteen years | $750,000 | 4,967 |
| Over fifteen years | $202,000 | 2,283 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,546,000 | 2,294 |
| 2006-03-31 | Rank | |
| Total debt securities | $240,055,000 | 539 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,227,000 | 52 |
| Over three months through twelve months | $31,868,000 | 53 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $6,583,000 | 535 |
| Over five years through fifteen years | $9,189,000 | 950 |
| Over fifteen years | $1,555,000 | 1,390 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $54,939,000 | 146 |
| Over three years | $87,401,000 | 177 |
| Other debt securities | ||
| Three months or less | $5,402,000 | 1,005 |
| Over three months through twelve months | $250,000 | 5,963 |
| Over one year through three years | $551,000 | 6,570 |
| Over three years through five years | $50,000 | 6,302 |
| Over five years through fifteen years | $837,000 | 4,875 |
| Over fifteen years | $203,000 | 2,244 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,496,000 | 2,341 |
| 2005-12-31 | Rank | |
| Total debt securities | $236,098,000 | 551 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,129,000 | 50 |
| Over three months through twelve months | $35,089,000 | 56 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $6,908,000 | 519 |
| Over five years through fifteen years | $9,753,000 | 924 |
| Over fifteen years | $1,733,000 | 1,292 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $54,759,000 | 175 |
| Over three years | $81,369,000 | 179 |
| Other debt securities | ||
| Three months or less | $5,098,000 | 977 |
| Over three months through twelve months | $605,000 | 5,176 |
| Over one year through three years | $554,000 | 6,560 |
| Over three years through five years | $50,000 | 6,335 |
| Over five years through fifteen years | $847,000 | 4,857 |
| Over fifteen years | $204,000 | 2,192 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $550,000 | 5,480 |
| 2005-09-30 | Rank | |
| Total debt securities | $228,420,000 | 562 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,707,000 | 56 |
| Over three months through twelve months | $41,608,000 | 49 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $2,619,000 | 1,110 |
| Over five years through fifteen years | $10,043,000 | 946 |
| Over fifteen years | $2,099,000 | 1,153 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $55,493,000 | 197 |
| Over three years | $67,127,000 | 193 |
| Other debt securities | ||
| Three months or less | $5,730,000 | 829 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $809,000 | 6,332 |
| Over three years through five years | $25,000 | 6,469 |
| Over five years through fifteen years | $957,000 | 4,852 |
| Over fifteen years | $203,000 | 2,205 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $375,000 | 5,582 |
| 2005-06-30 | Rank | |
| Total debt securities | $230,261,000 | 559 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,185,000 | 51 |
| Over three months through twelve months | $29,932,000 | 65 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $2,870,000 | 1,033 |
| Over five years through fifteen years | $10,765,000 | 981 |
| Over fifteen years | $2,134,000 | 1,139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $89,434,000 | 151 |
| Over three years | $46,241,000 | 233 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,811 |
| Over three months through twelve months | $682,000 | 4,621 |
| Over one year through three years | $818,000 | 6,267 |
| Over three years through five years | $25,000 | 6,554 |
| Over five years through fifteen years | $920,000 | 4,891 |
| Over fifteen years | $205,000 | 2,187 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $377,000 | 5,464 |
| 2005-03-31 | Rank | |
| Total debt securities | $201,841,000 | 634 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,663,000 | 148 |
| Over three months through twelve months | $37,569,000 | 55 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $2,989,000 | 1,001 |
| Over five years through fifteen years | $5,532,000 | 1,646 |
| Over fifteen years | $2,132,000 | 1,182 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,544,000 | 204 |
| Over three years | $92,646,000 | 175 |
| Other debt securities | ||
| Three months or less | $455,000 | 3,663 |
| Over three months through twelve months | $278,000 | 5,323 |
| Over one year through three years | $815,000 | 6,268 |
| Over three years through five years | $25,000 | 6,646 |
| Over five years through fifteen years | $989,000 | 4,882 |
| Over fifteen years | $204,000 | 2,230 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $378,000 | 5,388 |
| 2004-12-31 | Rank | |
| Total debt securities | $213,224,000 | 616 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,471,000 | 109 |
| Over three months through twelve months | $31,397,000 | 61 |
| Over one year through three years | $1,000 | 3,258 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $9,128,000 | 1,220 |
| Over fifteen years | $2,164,000 | 1,213 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $102,416,000 | 141 |
| Over three years | $50,863,000 | 225 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $735,000 | 4,165 |
| Over one year through three years | $828,000 | 6,128 |
| Over three years through five years | $25,000 | 6,664 |
| Over five years through fifteen years | $992,000 | 4,982 |
| Over fifteen years | $204,000 | 2,253 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $330,000 | 5,405 |
| 2004-09-30 | Rank | |
| Total debt securities | $231,009,000 | 576 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,660,000 | 90 |
| Over three months through twelve months | $30,857,000 | 60 |
| Over one year through three years | $1,000 | 3,056 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $9,689,000 | 1,180 |
| Over fifteen years | $1,457,000 | 1,476 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $105,139,000 | 137 |
| Over three years | $61,283,000 | 201 |
| Other debt securities | ||
| Three months or less | $455,000 | 3,603 |
| Over three months through twelve months | $50,000 | 5,829 |
| Over one year through three years | $592,000 | 6,330 |
| Over three years through five years | $527,000 | 6,000 |
| Over five years through fifteen years | $1,095,000 | 4,971 |
| Over fifteen years | $204,000 | 2,313 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 5,920 |
| 2004-06-30 | Rank | |
| Total debt securities | $242,626,000 | 554 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,613,000 | 92 |
| Over three months through twelve months | $30,514,000 | 63 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $1,000 | 4,173 |
| Over five years through fifteen years | $10,003,000 | 1,164 |
| Over fifteen years | $1,454,000 | 1,566 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,083,000 | 259 |
| Over three years | $146,158,000 | 129 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $505,000 | 4,503 |
| Over one year through three years | $592,000 | 6,289 |
| Over three years through five years | $523,000 | 6,122 |
| Over five years through fifteen years | $980,000 | 5,245 |
| Over fifteen years | $200,000 | 2,359 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 5,945 |
| 2004-03-31 | Rank | |
| Total debt securities | $256,628,000 | 535 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,693,000 | 123 |
| Over three months through twelve months | $32,383,000 | 63 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $2,000 | 4,097 |
| Over five years through fifteen years | $11,110,000 | 1,076 |
| Over fifteen years | $1,633,000 | 1,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $161,326,000 | 117 |
| Over three years | $30,512,000 | 260 |
| Other debt securities | ||
| Three months or less | $430,000 | 4,137 |
| Over three months through twelve months | $50,000 | 5,911 |
| Over one year through three years | $606,000 | 6,159 |
| Over three years through five years | $593,000 | 5,996 |
| Over five years through fifteen years | $1,086,000 | 5,093 |
| Over fifteen years | $204,000 | 2,352 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,000 | 6,124 |
| 2003-12-31 | Rank | |
| Total debt securities | $271,655,000 | 522 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,828,000 | 151 |
| Over three months through twelve months | $33,686,000 | 57 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $2,000 | 4,079 |
| Over five years through fifteen years | $4,216,000 | 1,964 |
| Over fifteen years | $2,056,000 | 1,453 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $124,886,000 | 121 |
| Over three years | $81,963,000 | 171 |
| Other debt securities | ||
| Three months or less | $5,017,000 | 941 |
| Over three months through twelve months | $480,000 | 4,827 |
| Over one year through three years | $3,656,000 | 3,558 |
| Over three years through five years | $582,000 | 5,980 |
| Over five years through fifteen years | $1,079,000 | 5,154 |
| Over fifteen years | $204,000 | 2,390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,000 | 6,261 |
| 2003-09-30 | Rank | |
| Total debt securities | $283,752,000 | 500 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,048,000 | 255 |
| Over three months through twelve months | $38,959,000 | 53 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $2,000 | 3,953 |
| Over five years through fifteen years | $4,358,000 | 1,894 |
| Over fifteen years | $2,269,000 | 1,449 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $92,855,000 | 162 |
| Over three years | $122,412,000 | 126 |
| Other debt securities | ||
| Three months or less | $5,620,000 | 851 |
| Over three months through twelve months | $25,000 | 6,215 |
| Over one year through three years | $391,000 | 6,535 |
| Over three years through five years | $845,000 | 5,600 |
| Over five years through fifteen years | $7,796,000 | 2,344 |
| Over fifteen years | $1,172,000 | 1,347 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $294,000 | 5,744 |
| 2003-06-30 | Rank | |
| Total debt securities | $293,269,000 | 481 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,649,000 | 162 |
| Over three months through twelve months | $33,905,000 | 60 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $2,000 | 3,833 |
| Over five years through fifteen years | $4,945,000 | 1,694 |
| Over fifteen years | $2,820,000 | 1,420 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $227,676,000 | 107 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $25,000 | 5,402 |
| Over three months through twelve months | $646,000 | 4,587 |
| Over one year through three years | $3,448,000 | 3,519 |
| Over three years through five years | $853,000 | 5,491 |
| Over five years through fifteen years | $4,799,000 | 2,979 |
| Over fifteen years | $1,501,000 | 1,183 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $321,000 | 5,752 |
| 2003-03-31 | Rank | |
| Total debt securities | $293,827,000 | 468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,097,000 | 137 |
| Over three months through twelve months | $23,965,000 | 92 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $3,000 | 3,636 |
| Over five years through fifteen years | $5,023,000 | 1,559 |
| Over fifteen years | $3,436,000 | 1,375 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $202,903,000 | 110 |
| Over three years | $25,351,000 | 286 |
| Other debt securities | ||
| Three months or less | $375,000 | 4,199 |
| Over three months through twelve months | $269,000 | 5,524 |
| Over one year through three years | $419,000 | 6,674 |
| Over three years through five years | $850,000 | 5,485 |
| Over five years through fifteen years | $13,652,000 | 1,245 |
| Over fifteen years | $1,484,000 | 1,179 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $294,000 | 5,818 |
| 2002-12-31 | Rank | |
| Total debt securities | $299,241,000 | 439 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,963,000 | 132 |
| Over three months through twelve months | $23,103,000 | 90 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $3,000 | 3,448 |
| Over five years through fifteen years | $11,000 | 4,773 |
| Over fifteen years | $3,992,000 | 1,342 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $189,377,000 | 110 |
| Over three years | $50,603,000 | 171 |
| Other debt securities | ||
| Three months or less | $25,000 | 5,694 |
| Over three months through twelve months | $643,000 | 4,497 |
| Over one year through three years | $419,000 | 6,769 |
| Over three years through five years | $849,000 | 5,530 |
| Over five years through fifteen years | $13,769,000 | 1,150 |
| Over fifteen years | $1,484,000 | 1,209 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $318,000 | 5,884 |
| 2001-12-31 | Rank | |
| Total debt securities | $205,805,000 | 572 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,784,000 | 97 |
| Over three months through twelve months | $20,510,000 | 96 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $16,000 | 4,544 |
| Over fifteen years | $3,260,000 | 1,611 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $71,633,000 | 167 |
| Over three years | $88,237,000 | 161 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $400,000 | 5,175 |
| Over one year through three years | $332,000 | 6,985 |
| Over three years through five years | $576,000 | 6,109 |
| Over five years through fifteen years | $620,000 | 5,729 |
| Over fifteen years | $1,437,000 | 1,232 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $110,229,000 | 980 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,831,000 | 90 |
| Over three months through twelve months | $26,106,000 | 98 |
| Over one year through three years | $157,000 | 1,842 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $2,299,000 | 1,487 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,033,000 | 726 |
| Over three years | $52,048,000 | 203 |
| Other debt securities | ||
| Three months or less | $25,000 | 6,169 |
| Over three months through twelve months | $375,000 | 6,215 |
| Over one year through three years | $243,000 | 7,783 |
| Over three years through five years | $390,000 | 6,908 |
| Over five years through fifteen years | $377,000 | 6,258 |
| Over fifteen years | $1,345,000 | 1,238 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 7,746 |
| 1999-12-31 | Rank | |
| Total debt securities | $110,415,000 | 998 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,551,000 | 85 |
| Over three months through twelve months | $33,746,000 | 88 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $159,000 | 2,146 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,683,000 | 1,035 |
| Over three years | $50,385,000 | 251 |
| Other debt securities | ||
| Three months or less | $75,000 | 6,038 |
| Over three months through twelve months | $350,000 | 6,030 |
| Over one year through three years | $0 | 8,241 |
| Over three years through five years | $75,000 | 7,805 |
| Over five years through fifteen years | $100,000 | 7,150 |
| Over fifteen years | $1,291,000 | 1,232 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 7,756 |
| 1998-12-31 | Rank | |
| Total debt securities | $114,221,000 | 989 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,477,000 | 128 |
| Over three months through twelve months | $40,242,000 | 91 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $237,000 | 2,143 |
| 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 | $21,153,000 | 334 |
| Over three years | $33,537,000 | 263 |
| Other debt securities | ||
| Three months or less | $250,000 | 6,260 |
| Over three months through twelve months | $200,000 | 7,308 |
| Over one year through three years | $0 | 8,340 |
| Over three years through five years | $25,000 | 7,942 |
| Over five years through fifteen years | $100,000 | 7,342 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $275,000 | 7,805 |
| 1997-12-31 | Rank | |
| Total debt securities | $87,825,000 | 1,258 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,844,000 | 109 |
| Over three months through twelve months | $41,564,000 | 103 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $494,000 | 2,885 |
| 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 | $18,556,000 | 313 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $250,000 | 6,801 |
| Over three months through twelve months | $375,000 | 7,851 |
| Over one year through three years | $16,000 | 8,999 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $726,000 | 5,952 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $225,000 | 8,694 |
| 1996-12-31 | Rank | |
| Total debt securities | $110,626,000 | 1,045 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 9,531 |
| 1995-12-31 | Rank | |
| Total debt securities | $123,940,000 | 978 |
| 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 | $123,641,000 | 193 |
| 1994-12-31 | Rank | |
| Total debt securities | $211,170,000 | 646 |
| 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 | $131,139,000 | 182 |
| 1993-12-31 | Rank | |
| Total debt securities | $200,265,000 | 712 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 10,808 |
| 1992-12-31 | Rank | |
| Total debt securities | $92,407,000 | 1,443 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 11,150 |