Home > Morton Community Bank > Total Debt Securities
Morton Community Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $1,571,666,000 | 176 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $478,000 | 561 |
| Over three months through twelve months | $1,319,000 | 252 |
| Over one year through three years | $312,000 | 574 |
| Over three years through five years | $2,197,000 | 483 |
| Over five years through fifteen years | $53,382,000 | 317 |
| Over fifteen years | $373,881,000 | 126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $51,314,000 | 203 |
| Over three years | $496,001,000 | 111 |
| Other debt securities | ||
| Three months or less | $78,473,000 | 269 |
| Over three months through twelve months | $18,171,000 | 592 |
| Over one year through three years | $93,583,000 | 269 |
| Over three years through five years | $143,969,000 | 122 |
| Over five years through fifteen years | $244,029,000 | 162 |
| Over fifteen years | $14,557,000 | 742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,890,000 | 584 |
| 2023-09-30 | Rank | |
| Total debt securities | $1,587,254,000 | 176 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $561,000 | 557 |
| Over three months through twelve months | $1,296,000 | 249 |
| Over one year through three years | $98,000 | 875 |
| Over three years through five years | $2,623,000 | 426 |
| Over five years through fifteen years | $53,409,000 | 330 |
| Over fifteen years | $356,141,000 | 129 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $58,177,000 | 182 |
| Over three years | $463,896,000 | 116 |
| Other debt securities | ||
| Three months or less | $126,866,000 | 199 |
| Over three months through twelve months | $14,616,000 | 708 |
| Over one year through three years | $101,762,000 | 264 |
| Over three years through five years | $133,520,000 | 138 |
| Over five years through fifteen years | $259,483,000 | 159 |
| Over fifteen years | $14,806,000 | 719 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $68,583,000 | 241 |
| 2023-06-30 | Rank | |
| Total debt securities | $1,654,380,000 | 174 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $833,000 | 481 |
| Over three months through twelve months | $1,067,000 | 283 |
| Over one year through three years | $118,000 | 807 |
| Over three years through five years | $2,970,000 | 379 |
| Over five years through fifteen years | $57,558,000 | 323 |
| Over fifteen years | $378,110,000 | 124 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $51,223,000 | 195 |
| Over three years | $494,478,000 | 112 |
| Other debt securities | ||
| Three months or less | $89,469,000 | 227 |
| Over three months through twelve months | $64,149,000 | 182 |
| Over one year through three years | $84,029,000 | 292 |
| Over three years through five years | $144,051,000 | 137 |
| Over five years through fifteen years | $270,901,000 | 162 |
| Over fifteen years | $15,424,000 | 740 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $72,776,000 | 216 |
| 2023-03-31 | Rank | |
| Total debt securities | $1,717,542,000 | 176 |
| 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 | 1,463 |
| Over three months through twelve months | $1,950,000 | 200 |
| Over one year through three years | $139,000 | 739 |
| Over three years through five years | $3,329,000 | 291 |
| Over five years through fifteen years | $61,179,000 | 329 |
| Over fifteen years | $393,351,000 | 126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $56,341,000 | 155 |
| Over three years | $512,729,000 | 116 |
| Other debt securities | ||
| Three months or less | $85,370,000 | 181 |
| Over three months through twelve months | $76,797,000 | 152 |
| Over one year through three years | $65,944,000 | 397 |
| Over three years through five years | $164,217,000 | 127 |
| Over five years through fifteen years | $280,412,000 | 166 |
| Over fifteen years | $15,784,000 | 763 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $79,083,000 | 190 |
| 2022-12-31 | Rank | |
| Total debt securities | $1,728,297,000 | 183 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $533,000 | 560 |
| Over three months through twelve months | $1,401,000 | 264 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $3,690,000 | 256 |
| Over five years through fifteen years | $62,844,000 | 334 |
| Over fifteen years | $392,646,000 | 129 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $59,748,000 | 153 |
| Over three years | $506,400,000 | 123 |
| Other debt securities | ||
| Three months or less | $90,339,000 | 179 |
| Over three months through twelve months | $74,211,000 | 130 |
| Over one year through three years | $63,410,000 | 434 |
| Over three years through five years | $141,434,000 | 154 |
| Over five years through fifteen years | $311,021,000 | 162 |
| Over fifteen years | $20,620,000 | 683 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $77,161,000 | 171 |
| 2022-09-30 | Rank | |
| Total debt securities | $1,771,898,000 | 180 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $590,000 | 548 |
| Over three months through twelve months | $1,447,000 | 267 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $5,186,000 | 188 |
| Over five years through fifteen years | $66,207,000 | 327 |
| Over fifteen years | $382,127,000 | 132 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $58,914,000 | 176 |
| Over three years | $501,071,000 | 127 |
| Other debt securities | ||
| Three months or less | $97,749,000 | 169 |
| Over three months through twelve months | $28,869,000 | 306 |
| Over one year through three years | $142,559,000 | 208 |
| Over three years through five years | $139,888,000 | 163 |
| Over five years through fifteen years | $325,460,000 | 158 |
| Over fifteen years | $21,831,000 | 663 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,097,000 | 327 |
| 2022-06-30 | Rank | |
| Total debt securities | $1,906,148,000 | 176 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $908,000 | 440 |
| Over three months through twelve months | $1,248,000 | 310 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $3,497,000 | 238 |
| Over five years through fifteen years | $72,510,000 | 313 |
| Over fifteen years | $411,308,000 | 132 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $63,539,000 | 193 |
| Over three years | $541,087,000 | 125 |
| Other debt securities | ||
| Three months or less | $96,050,000 | 175 |
| Over three months through twelve months | $25,009,000 | 317 |
| Over one year through three years | $149,380,000 | 180 |
| Over three years through five years | $145,494,000 | 160 |
| Over five years through fifteen years | $374,957,000 | 140 |
| Over fifteen years | $21,161,000 | 714 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,482,000 | 356 |
| 2022-03-31 | Rank | |
| Total debt securities | $1,883,550,000 | 177 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $2,384,000 | 201 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $2,260,000 | 321 |
| Over five years through fifteen years | $63,462,000 | 355 |
| Over fifteen years | $453,737,000 | 127 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $64,976,000 | 204 |
| Over three years | $558,662,000 | 116 |
| Other debt securities | ||
| Three months or less | $90,060,000 | 176 |
| Over three months through twelve months | $21,859,000 | 328 |
| Over one year through three years | $121,982,000 | 188 |
| Over three years through five years | $121,008,000 | 184 |
| Over five years through fifteen years | $367,887,000 | 141 |
| Over fifteen years | $15,273,000 | 918 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,854,000 | 363 |
| 2021-12-31 | Rank | |
| Total debt securities | $1,781,207,000 | 178 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $673,000 | 506 |
| Over three months through twelve months | $1,778,000 | 269 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $896,000 | 546 |
| Over five years through fifteen years | $68,017,000 | 340 |
| Over fifteen years | $484,556,000 | 124 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $73,181,000 | 222 |
| Over three years | $504,002,000 | 121 |
| Other debt securities | ||
| Three months or less | $59,708,000 | 243 |
| Over three months through twelve months | $18,266,000 | 271 |
| Over one year through three years | $75,579,000 | 206 |
| Over three years through five years | $102,279,000 | 201 |
| Over five years through fifteen years | $366,973,000 | 146 |
| Over fifteen years | $25,299,000 | 703 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,159,000 | 336 |
| 2021-09-30 | Rank | |
| Total debt securities | $1,731,601,000 | 178 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $694,000 | 497 |
| Over three months through twelve months | $2,042,000 | 247 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $309,000 | 921 |
| Over five years through fifteen years | $94,740,000 | 266 |
| Over fifteen years | $474,487,000 | 121 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $166,472,000 | 140 |
| Over three years | $423,450,000 | 123 |
| Other debt securities | ||
| Three months or less | $60,169,000 | 251 |
| Over three months through twelve months | $11,530,000 | 424 |
| Over one year through three years | $46,682,000 | 263 |
| Over three years through five years | $95,094,000 | 187 |
| Over five years through fifteen years | $340,482,000 | 151 |
| Over fifteen years | $15,450,000 | 937 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,953,000 | 369 |
| 2021-06-30 | Rank | |
| Total debt securities | $1,739,082,000 | 171 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,315,000 | 342 |
| Over three months through twelve months | $1,500,000 | 315 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $347,000 | 919 |
| Over five years through fifteen years | $105,114,000 | 241 |
| Over fifteen years | $481,688,000 | 108 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $86,018,000 | 203 |
| Over three years | $503,416,000 | 115 |
| Other debt securities | ||
| Three months or less | $59,087,000 | 250 |
| Over three months through twelve months | $17,440,000 | 309 |
| Over one year through three years | $39,589,000 | 277 |
| Over three years through five years | $81,197,000 | 190 |
| Over five years through fifteen years | $342,290,000 | 143 |
| Over fifteen years | $20,081,000 | 782 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,734,000 | 452 |
| 2021-03-31 | Rank | |
| Total debt securities | $1,621,217,000 | 168 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $2,836,000 | 234 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $393,000 | 900 |
| Over five years through fifteen years | $102,810,000 | 219 |
| Over fifteen years | $449,708,000 | 107 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $86,544,000 | 198 |
| Over three years | $453,219,000 | 116 |
| Other debt securities | ||
| Three months or less | $67,615,000 | 234 |
| Over three months through twelve months | $15,690,000 | 362 |
| Over one year through three years | $43,108,000 | 250 |
| Over three years through five years | $69,720,000 | 184 |
| Over five years through fifteen years | $305,091,000 | 145 |
| Over fifteen years | $24,483,000 | 649 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,501,000 | 565 |
| 2020-12-31 | Rank | |
| Total debt securities | $1,272,772,000 | 185 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $901,000 | 440 |
| Over three months through twelve months | $2,830,000 | 240 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $100,653,000 | 219 |
| Over fifteen years | $281,240,000 | 140 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $229,073,000 | 120 |
| Over three years | $196,221,000 | 158 |
| Other debt securities | ||
| Three months or less | $77,886,000 | 210 |
| Over three months through twelve months | $11,555,000 | 477 |
| Over one year through three years | $33,952,000 | 313 |
| Over three years through five years | $66,666,000 | 166 |
| Over five years through fifteen years | $254,608,000 | 147 |
| Over fifteen years | $17,187,000 | 789 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,194,000 | 557 |
| 2020-09-30 | Rank | |
| Total debt securities | $1,086,775,000 | 198 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $951,000 | 450 |
| Over three months through twelve months | $3,451,000 | 212 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $80,828,000 | 254 |
| Over fifteen years | $265,185,000 | 133 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $159,191,000 | 152 |
| Over three years | $158,940,000 | 180 |
| Other debt securities | ||
| Three months or less | $78,722,000 | 203 |
| Over three months through twelve months | $10,722,000 | 490 |
| Over one year through three years | $32,368,000 | 336 |
| Over three years through five years | $50,792,000 | 189 |
| Over five years through fifteen years | $231,490,000 | 143 |
| Over fifteen years | $14,135,000 | 809 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,779,000 | 513 |
| 2020-06-30 | Rank | |
| Total debt securities | $939,065,000 | 209 |
| 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 | 1,509 |
| Over three months through twelve months | $3,230,000 | 230 |
| Over one year through three years | $1,955,000 | 314 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $55,614,000 | 322 |
| Over fifteen years | $137,432,000 | 195 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $183,440,000 | 142 |
| Over three years | $157,642,000 | 186 |
| Other debt securities | ||
| Three months or less | $60,984,000 | 239 |
| Over three months through twelve months | $28,701,000 | 223 |
| Over one year through three years | $34,019,000 | 326 |
| Over three years through five years | $39,260,000 | 210 |
| Over five years through fifteen years | $224,831,000 | 137 |
| Over fifteen years | $11,957,000 | 828 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,764,000 | 516 |
| 2020-03-31 | Rank | |
| Total debt securities | $897,595,000 | 213 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,120,000 | 429 |
| Over three months through twelve months | $2,675,000 | 264 |
| Over one year through three years | $1,983,000 | 311 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $47,134,000 | 367 |
| Over fifteen years | $99,162,000 | 239 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $212,469,000 | 126 |
| Over three years | $161,240,000 | 187 |
| Other debt securities | ||
| Three months or less | $71,871,000 | 196 |
| Over three months through twelve months | $20,610,000 | 293 |
| Over one year through three years | $32,986,000 | 355 |
| Over three years through five years | $32,381,000 | 241 |
| Over five years through fifteen years | $205,178,000 | 137 |
| Over fifteen years | $8,786,000 | 866 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,335,000 | 512 |
| 2019-12-31 | Rank | |
| Total debt securities | $872,139,000 | 219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,373,000 | 367 |
| Over three months through twelve months | $2,644,000 | 284 |
| Over one year through three years | $2,189,000 | 264 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $43,058,000 | 395 |
| Over fifteen years | $71,534,000 | 288 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $188,929,000 | 122 |
| Over three years | $200,601,000 | 171 |
| Other debt securities | ||
| Three months or less | $78,465,000 | 178 |
| Over three months through twelve months | $22,131,000 | 300 |
| Over one year through three years | $35,661,000 | 338 |
| Over three years through five years | $30,308,000 | 299 |
| Over five years through fifteen years | $183,584,000 | 147 |
| Over fifteen years | $11,662,000 | 668 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,636,000 | 446 |
| 2019-09-30 | Rank | |
| Total debt securities | $760,349,000 | 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 | $2,301,000 | 295 |
| Over three months through twelve months | $2,813,000 | 274 |
| Over one year through three years | $2,344,000 | 264 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $46,316,000 | 373 |
| Over fifteen years | $30,905,000 | 455 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $207,543,000 | 117 |
| Over three years | $155,196,000 | 198 |
| Other debt securities | ||
| Three months or less | $97,812,000 | 148 |
| Over three months through twelve months | $19,356,000 | 343 |
| Over one year through three years | $34,951,000 | 372 |
| Over three years through five years | $27,763,000 | 348 |
| Over five years through fifteen years | $118,117,000 | 213 |
| Over fifteen years | $14,932,000 | 539 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,423,000 | 255 |
| 2019-06-30 | Rank | |
| Total debt securities | $771,520,000 | 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 | $0 | 1,628 |
| Over three months through twelve months | $5,529,000 | 182 |
| Over one year through three years | $2,435,000 | 269 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $41,875,000 | 414 |
| Over fifteen years | $33,214,000 | 409 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $215,241,000 | 99 |
| Over three years | $160,726,000 | 195 |
| Other debt securities | ||
| Three months or less | $89,323,000 | 157 |
| Over three months through twelve months | $47,528,000 | 147 |
| Over one year through three years | $33,179,000 | 406 |
| Over three years through five years | $25,872,000 | 393 |
| Over five years through fifteen years | $106,729,000 | 233 |
| Over fifteen years | $9,869,000 | 694 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,389,000 | 181 |
| 2019-03-31 | Rank | |
| Total debt securities | $796,777,000 | 227 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,674,000 | 413 |
| Over three months through twelve months | $4,459,000 | 222 |
| Over one year through three years | $2,623,000 | 263 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $40,112,000 | 449 |
| Over fifteen years | $37,198,000 | 368 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $129,443,000 | 93 |
| Over three years | $260,331,000 | 162 |
| Other debt securities | ||
| Three months or less | $84,176,000 | 150 |
| Over three months through twelve months | $54,496,000 | 136 |
| Over one year through three years | $41,915,000 | 346 |
| Over three years through five years | $25,656,000 | 416 |
| Over five years through fifteen years | $104,980,000 | 247 |
| Over fifteen years | $9,714,000 | 682 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $59,489,000 | 173 |
| 2018-12-31 | Rank | |
| Total debt securities | $814,377,000 | 219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,027,000 | 360 |
| Over three months through twelve months | $4,462,000 | 244 |
| Over one year through three years | $2,904,000 | 244 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $41,531,000 | 439 |
| Over fifteen years | $37,942,000 | 358 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $63,613,000 | 144 |
| Over three years | $332,853,000 | 140 |
| Other debt securities | ||
| Three months or less | $86,492,000 | 146 |
| Over three months through twelve months | $52,695,000 | 142 |
| Over one year through three years | $45,620,000 | 321 |
| Over three years through five years | $25,663,000 | 461 |
| Over five years through fifteen years | $103,554,000 | 252 |
| Over fifteen years | $15,021,000 | 501 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,901,000 | 167 |
| 2018-09-30 | Rank | |
| Total debt securities | $842,793,000 | 209 |
| 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 | 1,787 |
| Over three months through twelve months | $4,119,000 | 263 |
| Over one year through three years | $5,835,000 | 159 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $43,128,000 | 426 |
| Over fifteen years | $37,211,000 | 356 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,815,000 | 216 |
| Over three years | $370,799,000 | 127 |
| Other debt securities | ||
| Three months or less | $103,879,000 | 127 |
| Over three months through twelve months | $29,139,000 | 223 |
| Over one year through three years | $66,970,000 | 224 |
| Over three years through five years | $25,511,000 | 473 |
| Over five years through fifteen years | $107,457,000 | 235 |
| Over fifteen years | $14,930,000 | 496 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,550,000 | 205 |
| 2018-06-30 | Rank | |
| Total debt securities | $843,087,000 | 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 | $0 | 1,810 |
| Over three months through twelve months | $4,538,000 | 237 |
| Over one year through three years | $3,123,000 | 262 |
| Over three years through five years | $3,121,000 | 380 |
| Over five years through fifteen years | $48,364,000 | 403 |
| Over fifteen years | $39,274,000 | 356 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,584,000 | 249 |
| Over three years | $380,397,000 | 124 |
| Other debt securities | ||
| Three months or less | $70,581,000 | 157 |
| Over three months through twelve months | $32,855,000 | 210 |
| Over one year through three years | $83,244,000 | 171 |
| Over three years through five years | $35,838,000 | 348 |
| Over five years through fifteen years | $100,002,000 | 263 |
| Over fifteen years | $15,166,000 | 497 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,943,000 | 280 |
| 2018-03-31 | Rank | |
| Total debt securities | $845,328,000 | 209 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,587,000 | 358 |
| Over three months through twelve months | $2,494,000 | 384 |
| Over one year through three years | $3,539,000 | 247 |
| Over three years through five years | $3,271,000 | 340 |
| Over five years through fifteen years | $45,703,000 | 429 |
| Over fifteen years | $40,721,000 | 363 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,326,000 | 185 |
| Over three years | $333,298,000 | 133 |
| Other debt securities | ||
| Three months or less | $80,261,000 | 140 |
| Over three months through twelve months | $27,694,000 | 245 |
| Over one year through three years | $84,548,000 | 176 |
| Over three years through five years | $36,797,000 | 336 |
| Over five years through fifteen years | $121,788,000 | 220 |
| Over fifteen years | $26,301,000 | 314 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,943,000 | 310 |
| 2017-12-31 | Rank | |
| Total debt securities | $731,706,000 | 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 | $2,647,000 | 367 |
| Over three months through twelve months | $2,748,000 | 347 |
| Over one year through three years | $3,665,000 | 241 |
| Over three years through five years | $3,441,000 | 307 |
| Over five years through fifteen years | $43,742,000 | 450 |
| Over fifteen years | $43,560,000 | 358 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,600,000 | 213 |
| Over three years | $214,145,000 | 158 |
| Other debt securities | ||
| Three months or less | $87,483,000 | 131 |
| Over three months through twelve months | $19,457,000 | 323 |
| Over one year through three years | $86,013,000 | 176 |
| Over three years through five years | $37,799,000 | 335 |
| Over five years through fifteen years | $107,294,000 | 243 |
| Over fifteen years | $42,112,000 | 209 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,918,000 | 375 |
| 2017-09-30 | Rank | |
| Total debt securities | $638,326,000 | 250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $6,962,000 | 191 |
| Over one year through three years | $3,837,000 | 238 |
| Over three years through five years | $3,595,000 | 304 |
| Over five years through fifteen years | $41,956,000 | 477 |
| Over fifteen years | $35,108,000 | 412 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,865,000 | 241 |
| Over three years | $120,949,000 | 220 |
| Other debt securities | ||
| Three months or less | $104,419,000 | 110 |
| Over three months through twelve months | $3,249,000 | 1,420 |
| Over one year through three years | $92,526,000 | 161 |
| Over three years through five years | $39,967,000 | 315 |
| Over five years through fifteen years | $118,828,000 | 233 |
| Over fifteen years | $33,065,000 | 272 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,618,000 | 335 |
| 2017-06-30 | Rank | |
| Total debt securities | $667,333,000 | 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 | $0 | 1,936 |
| Over three months through twelve months | $8,368,000 | 184 |
| Over one year through three years | $3,870,000 | 235 |
| Over three years through five years | $5,771,000 | 219 |
| Over five years through fifteen years | $39,035,000 | 518 |
| Over fifteen years | $41,282,000 | 379 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,595,000 | 214 |
| Over three years | $126,840,000 | 221 |
| Other debt securities | ||
| Three months or less | $92,829,000 | 126 |
| Over three months through twelve months | $25,476,000 | 264 |
| Over one year through three years | $93,076,000 | 171 |
| Over three years through five years | $39,374,000 | 338 |
| Over five years through fifteen years | $115,873,000 | 244 |
| Over fifteen years | $37,944,000 | 231 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,561,000 | 287 |
| 2017-03-31 | Rank | |
| Total debt securities | $684,834,000 | 246 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,343,000 | 440 |
| Over three months through twelve months | $3,322,000 | 373 |
| Over one year through three years | $7,393,000 | 159 |
| Over three years through five years | $6,216,000 | 216 |
| Over five years through fifteen years | $41,122,000 | 500 |
| Over fifteen years | $42,363,000 | 389 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,175,000 | 258 |
| Over three years | $141,025,000 | 205 |
| Other debt securities | ||
| Three months or less | $102,309,000 | 111 |
| Over three months through twelve months | $35,598,000 | 190 |
| Over one year through three years | $84,188,000 | 175 |
| Over three years through five years | $44,462,000 | 300 |
| Over five years through fifteen years | $107,823,000 | 260 |
| Over fifteen years | $38,495,000 | 224 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,601,000 | 216 |
| 2016-12-31 | Rank | |
| Total debt securities | $709,303,000 | 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 | $3,758,000 | 336 |
| Over three months through twelve months | $2,460,000 | 492 |
| Over one year through three years | $7,869,000 | 147 |
| Over three years through five years | $6,779,000 | 194 |
| Over five years through fifteen years | $43,142,000 | 463 |
| Over fifteen years | $44,055,000 | 372 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,495,000 | 308 |
| Over three years | $154,515,000 | 177 |
| Other debt securities | ||
| Three months or less | $106,541,000 | 113 |
| Over three months through twelve months | $37,544,000 | 170 |
| Over one year through three years | $78,503,000 | 191 |
| Over three years through five years | $49,453,000 | 260 |
| Over five years through fifteen years | $108,131,000 | 252 |
| Over fifteen years | $42,058,000 | 196 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,993,000 | 295 |
| 2016-09-30 | Rank | |
| Total debt securities | $744,223,000 | 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 | 2,030 |
| Over three months through twelve months | $6,677,000 | 240 |
| Over one year through three years | $3,873,000 | 251 |
| Over three years through five years | $9,738,000 | 145 |
| Over five years through fifteen years | $49,133,000 | 421 |
| Over fifteen years | $47,756,000 | 335 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,168,000 | 220 |
| Over three years | $137,699,000 | 181 |
| Other debt securities | ||
| Three months or less | $119,370,000 | 95 |
| Over three months through twelve months | $16,229,000 | 327 |
| Over one year through three years | $70,582,000 | 213 |
| Over three years through five years | $63,241,000 | 188 |
| Over five years through fifteen years | $114,257,000 | 242 |
| Over fifteen years | $48,500,000 | 161 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,993,000 | 265 |
| 2016-06-30 | Rank | |
| Total debt securities | $701,500,000 | 233 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $7,283,000 | 213 |
| Over one year through three years | $4,393,000 | 218 |
| Over three years through five years | $4,938,000 | 278 |
| Over five years through fifteen years | $56,447,000 | 387 |
| Over fifteen years | $33,589,000 | 430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $62,146,000 | 204 |
| Over three years | $125,460,000 | 196 |
| Other debt securities | ||
| Three months or less | $101,182,000 | 111 |
| Over three months through twelve months | $14,260,000 | 351 |
| Over one year through three years | $59,715,000 | 267 |
| Over three years through five years | $74,459,000 | 169 |
| Over five years through fifteen years | $110,256,000 | 255 |
| Over fifteen years | $47,372,000 | 164 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,346,000 | 485 |
| 2016-03-31 | Rank | |
| Total debt securities | $747,779,000 | 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 | $3,133,000 | 354 |
| Over three months through twelve months | $4,654,000 | 297 |
| Over one year through three years | $4,717,000 | 204 |
| Over three years through five years | $5,597,000 | 239 |
| Over five years through fifteen years | $77,021,000 | 292 |
| Over fifteen years | $26,606,000 | 483 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,713,000 | 231 |
| Over three years | $165,276,000 | 176 |
| Other debt securities | ||
| Three months or less | $98,650,000 | 113 |
| Over three months through twelve months | $9,334,000 | 500 |
| Over one year through three years | $61,217,000 | 255 |
| Over three years through five years | $73,699,000 | 186 |
| Over five years through fifteen years | $119,248,000 | 232 |
| Over fifteen years | $55,914,000 | 135 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,334,000 | 656 |
| 2015-12-31 | Rank | |
| Total debt securities | $726,576,000 | 225 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,995,000 | 251 |
| Over three months through twelve months | $3,319,000 | 406 |
| Over one year through three years | $5,003,000 | 194 |
| Over three years through five years | $5,900,000 | 212 |
| Over five years through fifteen years | $78,518,000 | 292 |
| Over fifteen years | $28,506,000 | 458 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,426,000 | 240 |
| Over three years | $181,397,000 | 164 |
| Other debt securities | ||
| Three months or less | $77,249,000 | 125 |
| Over three months through twelve months | $7,078,000 | 598 |
| Over one year through three years | $52,436,000 | 287 |
| Over three years through five years | $71,763,000 | 206 |
| Over five years through fifteen years | $115,543,000 | 250 |
| Over fifteen years | $59,443,000 | 125 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,148,000 | 727 |
| 2015-09-30 | Rank | |
| Total debt securities | $686,945,000 | 233 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $9,122,000 | 191 |
| Over one year through three years | $5,349,000 | 186 |
| Over three years through five years | $6,048,000 | 209 |
| Over five years through fifteen years | $83,884,000 | 268 |
| Over fifteen years | $29,716,000 | 431 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,762,000 | 293 |
| Over three years | $158,176,000 | 174 |
| Other debt securities | ||
| Three months or less | $54,615,000 | 161 |
| Over three months through twelve months | $1,157,000 | 2,095 |
| Over one year through three years | $42,223,000 | 355 |
| Over three years through five years | $87,289,000 | 154 |
| Over five years through fifteen years | $116,367,000 | 251 |
| Over fifteen years | $62,237,000 | 120 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,268,000 | 679 |
| 2015-06-30 | Rank | |
| Total debt securities | $636,634,000 | 250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $10,158,000 | 175 |
| Over one year through three years | $5,858,000 | 186 |
| Over three years through five years | $6,393,000 | 199 |
| Over five years through fifteen years | $88,333,000 | 258 |
| Over fifteen years | $29,669,000 | 441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,677,000 | 293 |
| Over three years | $148,866,000 | 186 |
| Other debt securities | ||
| Three months or less | $12,179,000 | 489 |
| Over three months through twelve months | $8,010,000 | 525 |
| Over one year through three years | $41,643,000 | 356 |
| Over three years through five years | $84,859,000 | 163 |
| Over five years through fifteen years | $107,886,000 | 274 |
| Over fifteen years | $62,103,000 | 119 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,094,000 | 669 |
| 2015-03-31 | Rank | |
| Total debt securities | $648,197,000 | 243 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,585,000 | 592 |
| Over three months through twelve months | $6,867,000 | 244 |
| Over one year through three years | $2,802,000 | 374 |
| Over three years through five years | $13,127,000 | 126 |
| Over five years through fifteen years | $94,966,000 | 243 |
| Over fifteen years | $29,850,000 | 441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $64,217,000 | 188 |
| Over three years | $130,240,000 | 203 |
| Other debt securities | ||
| Three months or less | $12,436,000 | 498 |
| Over three months through twelve months | $9,651,000 | 447 |
| Over one year through three years | $41,909,000 | 340 |
| Over three years through five years | $69,021,000 | 197 |
| Over five years through fifteen years | $99,603,000 | 304 |
| Over fifteen years | $71,923,000 | 103 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,142,000 | 679 |
| 2014-12-31 | Rank | |
| Total debt securities | $663,902,000 | 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 | $0 | 2,290 |
| Over three months through twelve months | $1,757,000 | 684 |
| Over one year through three years | $10,635,000 | 133 |
| Over three years through five years | $13,721,000 | 129 |
| Over five years through fifteen years | $99,410,000 | 236 |
| Over fifteen years | $30,412,000 | 429 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $66,319,000 | 179 |
| Over three years | $137,827,000 | 203 |
| Other debt securities | ||
| Three months or less | $13,949,000 | 453 |
| Over three months through twelve months | $6,556,000 | 613 |
| Over one year through three years | $36,135,000 | 370 |
| Over three years through five years | $62,544,000 | 209 |
| Over five years through fifteen years | $105,187,000 | 272 |
| Over fifteen years | $79,450,000 | 99 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,684,000 | 710 |
| 2014-09-30 | Rank | |
| Total debt securities | $703,986,000 | 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 | 2,280 |
| Over three months through twelve months | $1,894,000 | 675 |
| Over one year through three years | $11,394,000 | 130 |
| Over three years through five years | $7,324,000 | 189 |
| Over five years through fifteen years | $110,044,000 | 217 |
| Over fifteen years | $29,603,000 | 450 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $64,867,000 | 168 |
| Over three years | $154,487,000 | 192 |
| Other debt securities | ||
| Three months or less | $17,050,000 | 388 |
| Over three months through twelve months | $1,193,000 | 2,079 |
| Over one year through three years | $26,321,000 | 455 |
| Over three years through five years | $60,575,000 | 218 |
| Over five years through fifteen years | $122,747,000 | 222 |
| Over fifteen years | $96,487,000 | 79 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,853,000 | 1,083 |
| 2014-06-30 | Rank | |
| Total debt securities | $695,042,000 | 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 | $0 | 2,294 |
| Over three months through twelve months | $1,933,000 | 688 |
| Over one year through three years | $12,657,000 | 131 |
| Over three years through five years | $7,622,000 | 196 |
| Over five years through fifteen years | $106,793,000 | 221 |
| Over fifteen years | $30,689,000 | 455 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $72,739,000 | 149 |
| Over three years | $141,443,000 | 206 |
| Other debt securities | ||
| Three months or less | $13,911,000 | 475 |
| Over three months through twelve months | $4,783,000 | 818 |
| Over one year through three years | $15,947,000 | 697 |
| Over three years through five years | $54,229,000 | 250 |
| Over five years through fifteen years | $136,614,000 | 197 |
| Over fifteen years | $95,682,000 | 84 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,865,000 | 1,057 |
| 2014-03-31 | Rank | |
| Total debt securities | $705,754,000 | 219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $16,163,000 | 105 |
| Over three years through five years | $8,295,000 | 191 |
| Over five years through fifteen years | $108,940,000 | 219 |
| Over fifteen years | $33,288,000 | 434 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $64,933,000 | 161 |
| Over three years | $148,160,000 | 199 |
| Other debt securities | ||
| Three months or less | $14,223,000 | 482 |
| Over three months through twelve months | $5,476,000 | 742 |
| Over one year through three years | $11,524,000 | 930 |
| Over three years through five years | $51,498,000 | 254 |
| Over five years through fifteen years | $136,872,000 | 204 |
| Over fifteen years | $106,382,000 | 69 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,499,000 | 1,041 |
| 2013-12-31 | Rank | |
| Total debt securities | $688,190,000 | 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 | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $17,258,000 | 114 |
| Over three years through five years | $8,927,000 | 185 |
| Over five years through fifteen years | $108,798,000 | 212 |
| Over fifteen years | $33,582,000 | 425 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,657,000 | 214 |
| Over three years | $157,354,000 | 190 |
| Other debt securities | ||
| Three months or less | $16,294,000 | 429 |
| Over three months through twelve months | $2,400,000 | 1,496 |
| Over one year through three years | $8,351,000 | 1,243 |
| Over three years through five years | $45,638,000 | 271 |
| Over five years through fifteen years | $127,066,000 | 222 |
| Over fifteen years | $115,865,000 | 65 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,117,000 | 1,325 |
| 2013-09-30 | Rank | |
| Total debt securities | $736,027,000 | 206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,063,000 | 302 |
| Over three months through twelve months | $16,711,000 | 115 |
| Over one year through three years | $18,029,000 | 111 |
| Over three years through five years | $9,426,000 | 193 |
| Over five years through fifteen years | $126,331,000 | 191 |
| Over fifteen years | $37,409,000 | 397 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,352,000 | 227 |
| Over three years | $157,250,000 | 184 |
| Other debt securities | ||
| Three months or less | $17,903,000 | 403 |
| Over three months through twelve months | $1,781,000 | 1,848 |
| Over one year through three years | $9,607,000 | 1,116 |
| Over three years through five years | $34,998,000 | 342 |
| Over five years through fifteen years | $125,408,000 | 222 |
| Over fifteen years | $126,759,000 | 63 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,754,000 | 1,236 |
| 2013-06-30 | Rank | |
| Total debt securities | $747,025,000 | 206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,421,000 | 144 |
| Over three months through twelve months | $10,348,000 | 181 |
| Over one year through three years | $19,366,000 | 106 |
| Over three years through five years | $9,934,000 | 188 |
| Over five years through fifteen years | $119,932,000 | 194 |
| Over fifteen years | $32,361,000 | 462 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $86,663,000 | 185 |
| Over three years | $139,622,000 | 180 |
| Other debt securities | ||
| Three months or less | $15,455,000 | 432 |
| Over three months through twelve months | $4,685,000 | 974 |
| Over one year through three years | $9,290,000 | 1,112 |
| Over three years through five years | $34,459,000 | 334 |
| Over five years through fifteen years | $122,032,000 | 239 |
| Over fifteen years | $129,457,000 | 54 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,766,000 | 1,271 |
| 2013-03-31 | Rank | |
| Total debt securities | $826,819,000 | 189 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $26,100,000 | 82 |
| Over one year through three years | $15,805,000 | 130 |
| Over three years through five years | $4,956,000 | 374 |
| Over five years through fifteen years | $143,874,000 | 174 |
| Over fifteen years | $33,521,000 | 451 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $105,701,000 | 187 |
| Over three years | $162,944,000 | 154 |
| Other debt securities | ||
| Three months or less | $12,988,000 | 511 |
| Over three months through twelve months | $4,784,000 | 973 |
| Over one year through three years | $9,913,000 | 1,081 |
| Over three years through five years | $34,419,000 | 324 |
| Over five years through fifteen years | $125,226,000 | 216 |
| Over fifteen years | $146,588,000 | 52 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,563,000 | 1,143 |
| 2012-12-31 | Rank | |
| Total debt securities | $725,878,000 | 207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,569,000 | 270 |
| Over three months through twelve months | $22,201,000 | 99 |
| Over one year through three years | $3,763,000 | 446 |
| Over three years through five years | $5,863,000 | 314 |
| Over five years through fifteen years | $94,418,000 | 240 |
| Over fifteen years | $34,862,000 | 421 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $172,836,000 | 139 |
| Over three years | $85,364,000 | 210 |
| Other debt securities | ||
| Three months or less | $14,191,000 | 452 |
| Over three months through twelve months | $3,153,000 | 1,320 |
| Over one year through three years | $9,219,000 | 1,144 |
| Over three years through five years | $35,814,000 | 295 |
| Over five years through fifteen years | $127,263,000 | 195 |
| Over fifteen years | $111,362,000 | 68 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,175,000 | 1,429 |
| 2012-09-30 | Rank | |
| Total debt securities | $784,292,000 | 193 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,182,000 | 265 |
| Over three months through twelve months | $23,588,000 | 97 |
| Over one year through three years | $7,159,000 | 244 |
| Over three years through five years | $6,295,000 | 308 |
| Over five years through fifteen years | $124,067,000 | 207 |
| Over fifteen years | $30,037,000 | 504 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $172,200,000 | 147 |
| Over three years | $127,025,000 | 168 |
| Other debt securities | ||
| Three months or less | $24,381,000 | 279 |
| Over three months through twelve months | $1,852,000 | 1,923 |
| Over one year through three years | $14,928,000 | 773 |
| Over three years through five years | $36,670,000 | 281 |
| Over five years through fifteen years | $143,956,000 | 148 |
| Over fifteen years | $65,952,000 | 125 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,770,000 | 1,462 |
| 2012-06-30 | Rank | |
| Total debt securities | $888,113,000 | 180 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $13,035,000 | 161 |
| Over one year through three years | $27,331,000 | 85 |
| Over three years through five years | $12,454,000 | 174 |
| Over five years through fifteen years | $143,178,000 | 184 |
| Over fifteen years | $69,910,000 | 236 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $201,657,000 | 126 |
| Over three years | $110,180,000 | 200 |
| Other debt securities | ||
| Three months or less | $73,679,000 | 117 |
| Over three months through twelve months | $3,700,000 | 1,194 |
| Over one year through three years | $6,100,000 | 1,599 |
| Over three years through five years | $70,092,000 | 144 |
| Over five years through fifteen years | $111,459,000 | 192 |
| Over fifteen years | $45,338,000 | 177 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,780,000 | 1,461 |
| 2012-03-31 | Rank | |
| Total debt securities | $889,679,000 | 182 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $13,804,000 | 157 |
| Over one year through three years | $24,179,000 | 90 |
| Over three years through five years | $18,596,000 | 125 |
| Over five years through fifteen years | $106,006,000 | 248 |
| Over fifteen years | $67,189,000 | 246 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $187,978,000 | 123 |
| Over three years | $101,417,000 | 217 |
| Other debt securities | ||
| Three months or less | $73,514,000 | 117 |
| Over three months through twelve months | $3,016,000 | 1,383 |
| Over one year through three years | $6,276,000 | 1,577 |
| Over three years through five years | $97,623,000 | 107 |
| Over five years through fifteen years | $105,730,000 | 212 |
| Over fifteen years | $84,351,000 | 90 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,039,000 | 1,687 |
| 2011-12-31 | Rank | |
| Total debt securities | $855,520,000 | 186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $7,356,000 | 211 |
| Over one year through three years | $28,866,000 | 63 |
| Over three years through five years | $43,413,000 | 47 |
| Over five years through fifteen years | $84,554,000 | 252 |
| Over fifteen years | $3,250,000 | 1,731 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $214,906,000 | 113 |
| Over three years | $65,231,000 | 223 |
| Other debt securities | ||
| Three months or less | $70,423,000 | 102 |
| Over three months through twelve months | $8,049,000 | 550 |
| Over one year through three years | $5,046,000 | 1,819 |
| Over three years through five years | $101,970,000 | 91 |
| Over five years through fifteen years | $130,082,000 | 143 |
| Over fifteen years | $92,374,000 | 75 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,916,000 | 1,651 |
| 2011-09-30 | Rank | |
| Total debt securities | $938,405,000 | 170 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $37,681,000 | 48 |
| Over three years through five years | $56,186,000 | 38 |
| Over five years through fifteen years | $84,175,000 | 227 |
| Over fifteen years | $1,063,000 | 2,414 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $218,172,000 | 97 |
| Over three years | $69,811,000 | 231 |
| Other debt securities | ||
| Three months or less | $87,811,000 | 99 |
| Over three months through twelve months | $1,095,000 | 2,314 |
| Over one year through three years | $31,097,000 | 375 |
| Over three years through five years | $147,090,000 | 68 |
| Over five years through fifteen years | $140,445,000 | 124 |
| Over fifteen years | $63,779,000 | 95 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,255,000 | 1,501 |
| 2011-06-30 | Rank | |
| Total debt securities | $959,201,000 | 169 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $38,911,000 | 50 |
| Over three years through five years | $51,782,000 | 43 |
| Over five years through fifteen years | $107,261,000 | 171 |
| Over fifteen years | $1,020,000 | 2,438 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $184,142,000 | 87 |
| Over three years | $169,246,000 | 131 |
| Other debt securities | ||
| Three months or less | $89,863,000 | 89 |
| Over three months through twelve months | $3,040,000 | 1,257 |
| Over one year through three years | $32,289,000 | 379 |
| Over three years through five years | $179,908,000 | 56 |
| Over five years through fifteen years | $76,451,000 | 279 |
| Over fifteen years | $25,288,000 | 255 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,040,000 | 1,575 |
| 2011-03-31 | Rank | |
| Total debt securities | $936,983,000 | 171 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $40,451,000 | 51 |
| Over three years through five years | $42,151,000 | 56 |
| Over five years through fifteen years | $82,711,000 | 222 |
| Over fifteen years | $1,005,000 | 2,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $188,798,000 | 93 |
| Over three years | $153,328,000 | 123 |
| Other debt securities | ||
| Three months or less | $91,721,000 | 94 |
| Over three months through twelve months | $3,035,000 | 1,229 |
| Over one year through three years | $86,547,000 | 154 |
| Over three years through five years | $173,541,000 | 57 |
| Over five years through fifteen years | $49,076,000 | 519 |
| Over fifteen years | $24,619,000 | 257 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,311,000 | 1,259 |
| 2010-12-31 | Rank | |
| Total debt securities | $936,148,000 | 167 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $840,000 | 745 |
| Over three months through twelve months | $430,000 | 1,333 |
| Over one year through three years | $42,265,000 | 46 |
| Over three years through five years | $45,024,000 | 51 |
| Over five years through fifteen years | $65,286,000 | 257 |
| Over fifteen years | $1,067,000 | 2,450 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $183,525,000 | 99 |
| Over three years | $165,638,000 | 107 |
| Other debt securities | ||
| Three months or less | $95,490,000 | 86 |
| Over three months through twelve months | $2,221,000 | 1,551 |
| Over one year through three years | $71,331,000 | 172 |
| Over three years through five years | $177,412,000 | 56 |
| Over five years through fifteen years | $59,815,000 | 376 |
| Over fifteen years | $25,804,000 | 239 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,228,000 | 874 |
| 2010-09-30 | Rank | |
| Total debt securities | $1,032,251,000 | 148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $438,000 | 1,056 |
| Over three months through twelve months | $870,000 | 965 |
| Over one year through three years | $44,109,000 | 40 |
| Over three years through five years | $48,767,000 | 39 |
| Over five years through fifteen years | $69,677,000 | 216 |
| Over fifteen years | $2,617,000 | 1,888 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $210,661,000 | 95 |
| Over three years | $217,693,000 | 62 |
| Other debt securities | ||
| Three months or less | $80,888,000 | 98 |
| Over three months through twelve months | $1,088,000 | 2,265 |
| Over one year through three years | $61,051,000 | 203 |
| Over three years through five years | $181,481,000 | 49 |
| Over five years through fifteen years | $78,464,000 | 243 |
| Over fifteen years | $34,447,000 | 173 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,357,000 | 1,923 |
| 2010-06-30 | Rank | |
| Total debt securities | $748,761,000 | 186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $1,359,000 | 778 |
| Over one year through three years | $20,117,000 | 67 |
| Over three years through five years | $75,118,000 | 35 |
| Over five years through fifteen years | $50,266,000 | 275 |
| Over fifteen years | $3,078,000 | 1,804 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $161,161,000 | 117 |
| Over three years | $201,059,000 | 71 |
| Other debt securities | ||
| Three months or less | $40,007,000 | 144 |
| Over three months through twelve months | $2,217,000 | 1,602 |
| Over one year through three years | $23,074,000 | 538 |
| Over three years through five years | $34,927,000 | 255 |
| Over five years through fifteen years | $80,791,000 | 226 |
| Over fifteen years | $55,587,000 | 95 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,217,000 | 2,124 |
| 2010-03-31 | Rank | |
| Total debt securities | $741,754,000 | 186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,376,000 | 675 |
| Over three months through twelve months | $5,059,000 | 362 |
| Over one year through three years | $20,269,000 | 65 |
| Over three years through five years | $35,066,000 | 67 |
| Over five years through fifteen years | $77,945,000 | 196 |
| Over fifteen years | $14,012,000 | 781 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,254,000 | 427 |
| Over three years | $328,765,000 | 53 |
| Other debt securities | ||
| Three months or less | $5,932,000 | 615 |
| Over three months through twelve months | $2,175,000 | 1,647 |
| Over one year through three years | $28,688,000 | 423 |
| Over three years through five years | $56,606,000 | 141 |
| Over five years through fifteen years | $86,501,000 | 206 |
| Over fifteen years | $50,106,000 | 108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,577,000 | 1,138 |
| 2009-12-31 | Rank | |
| Total debt securities | $660,031,000 | 200 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,508,000 | 579 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $20,411,000 | 66 |
| Over three years through five years | $35,664,000 | 69 |
| Over five years through fifteen years | $38,276,000 | 353 |
| Over fifteen years | $29,665,000 | 454 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,258,000 | 523 |
| Over three years | $220,185,000 | 71 |
| Other debt securities | ||
| Three months or less | $27,939,000 | 185 |
| Over three months through twelve months | $1,291,000 | 2,339 |
| Over one year through three years | $53,021,000 | 212 |
| Over three years through five years | $83,600,000 | 78 |
| Over five years through fifteen years | $97,877,000 | 164 |
| Over fifteen years | $29,336,000 | 205 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,771,000 | 276 |
| 2009-09-30 | Rank | |
| Total debt securities | $629,386,000 | 206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,587,000 | 600 |
| Over three months through twelve months | $1,240,000 | 1,029 |
| Over one year through three years | $3,623,000 | 406 |
| Over three years through five years | $1,850,000 | 805 |
| Over five years through fifteen years | $45,364,000 | 287 |
| Over fifteen years | $33,096,000 | 418 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,064,000 | 561 |
| Over three years | $198,478,000 | 74 |
| Other debt securities | ||
| Three months or less | $27,130,000 | 179 |
| Over three months through twelve months | $6,608,000 | 666 |
| Over one year through three years | $55,099,000 | 191 |
| Over three years through five years | $107,655,000 | 65 |
| Over five years through fifteen years | $98,900,000 | 154 |
| Over fifteen years | $29,692,000 | 201 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,339,000 | 235 |
| 2009-06-30 | Rank | |
| Total debt securities | $607,921,000 | 218 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $764,000 | 1,298 |
| Over one year through three years | $4,122,000 | 448 |
| Over three years through five years | $2,642,000 | 662 |
| Over five years through fifteen years | $45,516,000 | 281 |
| Over fifteen years | $38,169,000 | 375 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,485,000 | 498 |
| Over three years | $149,302,000 | 94 |
| Other debt securities | ||
| Three months or less | $33,237,000 | 175 |
| Over three months through twelve months | $7,464,000 | 602 |
| Over one year through three years | $37,366,000 | 268 |
| Over three years through five years | $137,834,000 | 49 |
| Over five years through fifteen years | $94,308,000 | 162 |
| Over fifteen years | $37,712,000 | 145 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,705,000 | 212 |
| 2009-03-31 | Rank | |
| Total debt securities | $495,801,000 | 267 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,453,000 | 655 |
| Over three months through twelve months | $448,000 | 1,525 |
| Over one year through three years | $23,614,000 | 108 |
| Over three years through five years | $6,829,000 | 281 |
| Over five years through fifteen years | $58,553,000 | 228 |
| Over fifteen years | $75,683,000 | 215 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $16,924,000 | 447 |
| Other debt securities | ||
| Three months or less | $28,483,000 | 198 |
| Over three months through twelve months | $6,758,000 | 678 |
| Over one year through three years | $42,500,000 | 217 |
| Over three years through five years | $130,581,000 | 53 |
| Over five years through fifteen years | $70,845,000 | 219 |
| Over fifteen years | $33,130,000 | 141 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,720,000 | 271 |
| 2008-12-31 | Rank | |
| Total debt securities | $402,715,000 | 317 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $5,309,000 | 442 |
| Over three years through five years | $7,185,000 | 270 |
| Over five years through fifteen years | $7,613,000 | 1,400 |
| Over fifteen years | $45,714,000 | 328 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $4,666,000 | 1,018 |
| Other debt securities | ||
| Three months or less | $4,740,000 | 794 |
| Over three months through twelve months | $5,607,000 | 885 |
| Over one year through three years | $50,050,000 | 169 |
| Over three years through five years | $116,195,000 | 58 |
| Over five years through fifteen years | $109,784,000 | 135 |
| Over fifteen years | $45,852,000 | 104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,846,000 | 1,268 |
| 2008-09-30 | Rank | |
| Total debt securities | $336,263,000 | 363 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $110,000 | 1,671 |
| Over three months through twelve months | $388,000 | 1,561 |
| Over one year through three years | $7,501,000 | 326 |
| Over three years through five years | $3,180,000 | 506 |
| Over five years through fifteen years | $15,453,000 | 716 |
| Over fifteen years | $39,496,000 | 364 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 2,491 |
| Over three years | $4,706,000 | 1,225 |
| Other debt securities | ||
| Three months or less | $21,531,000 | 264 |
| Over three months through twelve months | $9,277,000 | 522 |
| Over one year through three years | $56,700,000 | 134 |
| Over three years through five years | $108,422,000 | 57 |
| Over five years through fifteen years | $49,955,000 | 367 |
| Over fifteen years | $19,537,000 | 231 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,961,000 | 309 |
| 2008-06-30 | Rank | |
| Total debt securities | $267,872,000 | 450 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $114,000 | 1,807 |
| Over three months through twelve months | $388,000 | 1,591 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $4,000 | 2,715 |
| Over five years through fifteen years | $664,000 | 3,722 |
| Over fifteen years | $1,261,000 | 2,734 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,000 | 2,530 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $53,032,000 | 141 |
| Over three months through twelve months | $35,222,000 | 141 |
| Over one year through three years | $41,619,000 | 190 |
| Over three years through five years | $54,985,000 | 112 |
| Over five years through fifteen years | $47,982,000 | 389 |
| Over fifteen years | $32,593,000 | 143 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $88,142,000 | 117 |
| 2008-03-31 | Rank | |
| Total debt securities | $257,291,000 | 472 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,646 |
| Over three months through twelve months | $497,000 | 1,482 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $5,000 | 2,643 |
| Over five years through fifteen years | $3,096,000 | 2,265 |
| Over fifteen years | $5,791,000 | 1,459 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,000 | 2,575 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $33,962,000 | 207 |
| Over three months through twelve months | $38,250,000 | 143 |
| Over one year through three years | $45,147,000 | 174 |
| Over three years through five years | $58,885,000 | 105 |
| Over five years through fifteen years | $51,479,000 | 372 |
| Over fifteen years | $20,157,000 | 239 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,083,000 | 142 |
| 2007-12-31 | Rank | |
| Total debt securities | $239,672,000 | 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 | $0 | 2,833 |
| Over three months through twelve months | $136,000 | 2,341 |
| Over one year through three years | $403,000 | 2,287 |
| Over three years through five years | $6,000 | 2,574 |
| Over five years through fifteen years | $739,000 | 3,291 |
| Over fifteen years | $532,000 | 2,887 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,000 | 2,477 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $45,028,000 | 184 |
| Over three months through twelve months | $74,463,000 | 103 |
| Over one year through three years | $50,811,000 | 197 |
| Over three years through five years | $26,422,000 | 287 |
| Over five years through fifteen years | $27,642,000 | 728 |
| Over fifteen years | $13,481,000 | 326 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $116,755,000 | 114 |
| 2007-09-30 | Rank | |
| Total debt securities | $227,971,000 | 538 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $146,000 | 2,347 |
| Over one year through three years | $427,000 | 2,159 |
| Over three years through five years | $7,000 | 2,668 |
| Over five years through fifteen years | $748,000 | 3,126 |
| Over fifteen years | $642,000 | 2,597 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,000 | 2,477 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $20,224,000 | 340 |
| Over three months through twelve months | $101,015,000 | 82 |
| Over one year through three years | $74,586,000 | 167 |
| Over three years through five years | $16,605,000 | 525 |
| Over five years through fifteen years | $5,002,000 | 3,085 |
| Over fifteen years | $8,559,000 | 467 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $119,837,000 | 122 |
| 2007-06-30 | Rank | |
| Total debt securities | $223,448,000 | 547 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,310 |
| Over three months through twelve months | $142,000 | 2,307 |
| Over one year through three years | $447,000 | 2,030 |
| Over three years through five years | $8,000 | 2,907 |
| Over five years through fifteen years | $779,000 | 3,057 |
| Over fifteen years | $776,000 | 2,373 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,000 | 2,497 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $35,033,000 | 225 |
| Over three months through twelve months | $93,490,000 | 92 |
| Over one year through three years | $72,374,000 | 181 |
| Over three years through five years | $6,535,000 | 1,557 |
| Over five years through fifteen years | $4,744,000 | 3,094 |
| Over fifteen years | $9,093,000 | 424 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $126,044,000 | 109 |
| 2007-03-31 | Rank | |
| Total debt securities | $233,138,000 | 520 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,341 |
| Over three months through twelve months | $167,000 | 2,004 |
| Over one year through three years | $469,000 | 2,045 |
| Over three years through five years | $9,000 | 3,094 |
| Over five years through fifteen years | $830,000 | 2,989 |
| Over fifteen years | $820,000 | 2,224 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,000 | 2,515 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $23,215,000 | 312 |
| Over three months through twelve months | $86,578,000 | 94 |
| Over one year through three years | $99,526,000 | 136 |
| Over three years through five years | $6,776,000 | 1,512 |
| Over five years through fifteen years | $4,795,000 | 3,026 |
| Over fifteen years | $9,925,000 | 385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $106,177,000 | 144 |
| 2006-12-31 | Rank | |
| Total debt securities | $270,891,000 | 450 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $151,000 | 1,433 |
| Over three months through twelve months | $19,000 | 2,799 |
| Over one year through three years | $500,000 | 2,010 |
| Over three years through five years | $10,000 | 3,205 |
| Over five years through fifteen years | $861,000 | 2,969 |
| Over fifteen years | $874,000 | 2,061 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,000 | 2,533 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $51,790,000 | 176 |
| Over three months through twelve months | $66,423,000 | 136 |
| Over one year through three years | $122,837,000 | 114 |
| Over three years through five years | $6,537,000 | 1,599 |
| Over five years through fifteen years | $5,435,000 | 2,766 |
| Over fifteen years | $15,443,000 | 266 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $107,759,000 | 143 |
| 2006-09-30 | Rank | |
| Total debt securities | $270,819,000 | 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 | $156,000 | 1,495 |
| Over three months through twelve months | $21,000 | 2,607 |
| Over one year through three years | $533,000 | 1,952 |
| Over three years through five years | $11,000 | 3,358 |
| Over five years through fifteen years | $868,000 | 2,956 |
| Over fifteen years | $992,000 | 1,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,000 | 2,536 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $51,811,000 | 168 |
| Over three months through twelve months | $84,338,000 | 115 |
| Over one year through three years | $105,095,000 | 148 |
| Over three years through five years | $4,419,000 | 2,341 |
| Over five years through fifteen years | $5,688,000 | 2,629 |
| Over fifteen years | $16,875,000 | 242 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $125,691,000 | 108 |
| 2006-06-30 | Rank | |
| Total debt securities | $286,145,000 | 454 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $162,000 | 1,459 |
| Over three months through twelve months | $22,000 | 2,584 |
| Over one year through three years | $559,000 | 1,978 |
| Over three years through five years | $12,000 | 3,439 |
| Over five years through fifteen years | $901,000 | 2,984 |
| Over fifteen years | $1,220,000 | 1,613 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,000 | 2,507 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $37,706,000 | 193 |
| Over three months through twelve months | $95,820,000 | 97 |
| Over one year through three years | $114,143,000 | 139 |
| Over three years through five years | $11,100,000 | 964 |
| Over five years through fifteen years | $5,681,000 | 2,508 |
| Over fifteen years | $18,807,000 | 214 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $123,447,000 | 108 |
| 2006-03-31 | Rank | |
| Total debt securities | $293,192,000 | 448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $192,000 | 1,450 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $601,000 | 1,879 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $961,000 | 2,969 |
| Over fifteen years | $1,323,000 | 1,500 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,000 | 2,537 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $22,512,000 | 314 |
| Over three months through twelve months | $103,741,000 | 84 |
| Over one year through three years | $127,878,000 | 130 |
| Over three years through five years | $11,144,000 | 972 |
| Over five years through fifteen years | $5,775,000 | 2,467 |
| Over fifteen years | $19,052,000 | 214 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $115,722,000 | 122 |
| 2005-12-31 | Rank | |
| Total debt securities | $296,663,000 | 454 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $201,000 | 1,389 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $46,000 | 3,087 |
| Over three years through five years | $596,000 | 2,391 |
| Over five years through fifteen years | $1,007,000 | 2,953 |
| Over fifteen years | $1,419,000 | 1,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,000 | 2,638 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $15,819,000 | 378 |
| Over three months through twelve months | $80,348,000 | 111 |
| Over one year through three years | $159,282,000 | 105 |
| Over three years through five years | $13,238,000 | 816 |
| Over five years through fifteen years | $6,228,000 | 2,344 |
| Over fifteen years | $18,465,000 | 223 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $87,454,000 | 147 |
| 2005-09-30 | Rank | |
| Total debt securities | $298,844,000 | 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 | $214,000 | 1,442 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $59,000 | 2,901 |
| Over three years through five years | $645,000 | 2,328 |
| Over five years through fifteen years | $17,000 | 4,331 |
| Over fifteen years | $105,000 | 2,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,000 | 2,717 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $23,751,000 | 256 |
| Over three months through twelve months | $46,534,000 | 174 |
| Over one year through three years | $186,950,000 | 84 |
| Over three years through five years | $15,643,000 | 711 |
| Over five years through fifteen years | $5,904,000 | 2,446 |
| Over fifteen years | $19,007,000 | 215 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $61,574,000 | 183 |
| 2005-06-30 | Rank | |
| Total debt securities | $310,325,000 | 435 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $226,000 | 1,404 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $74,000 | 2,720 |
| Over three years through five years | $719,000 | 2,228 |
| Over five years through fifteen years | $18,000 | 4,436 |
| Over fifteen years | $114,000 | 2,518 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,000 | 2,736 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $21,113,000 | 247 |
| Over three months through twelve months | $34,261,000 | 228 |
| Over one year through three years | $196,282,000 | 76 |
| Over three years through five years | $26,157,000 | 416 |
| Over five years through fifteen years | $7,181,000 | 2,146 |
| Over fifteen years | $24,164,000 | 169 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,662,000 | 219 |
| 2005-03-31 | Rank | |
| Total debt securities | $313,509,000 | 433 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $238,000 | 1,467 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $82,000 | 2,503 |
| Over three years through five years | $761,000 | 2,198 |
| Over five years through fifteen years | $20,000 | 4,519 |
| Over fifteen years | $131,000 | 2,542 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,000 | 2,702 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $20,299,000 | 272 |
| Over three months through twelve months | $34,859,000 | 200 |
| Over one year through three years | $184,785,000 | 88 |
| Over three years through five years | $40,778,000 | 275 |
| Over five years through fifteen years | $7,234,000 | 2,178 |
| Over fifteen years | $24,304,000 | 175 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,447,000 | 214 |
| 2004-12-31 | Rank | |
| Total debt securities | $310,876,000 | 445 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $214,000 | 1,490 |
| Over three months through twelve months | $39,000 | 2,377 |
| Over one year through three years | $1,000 | 3,258 |
| Over three years through five years | $886,000 | 2,056 |
| Over five years through fifteen years | $19,000 | 4,551 |
| Over fifteen years | $151,000 | 2,562 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,000 | 2,811 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $30,330,000 | 211 |
| Over three months through twelve months | $38,708,000 | 156 |
| Over one year through three years | $162,685,000 | 95 |
| Over three years through five years | $45,568,000 | 252 |
| Over five years through fifteen years | $8,252,000 | 2,063 |
| Over fifteen years | $24,003,000 | 179 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,258,000 | 161 |
| 2004-09-30 | Rank | |
| Total debt securities | $328,093,000 | 424 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $223,000 | 1,498 |
| Over three months through twelve months | $42,000 | 2,338 |
| Over one year through three years | $2,000 | 3,005 |
| Over three years through five years | $950,000 | 1,946 |
| Over five years through fifteen years | $22,000 | 4,584 |
| Over fifteen years | $173,000 | 2,579 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,000 | 2,794 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $40,860,000 | 162 |
| Over three months through twelve months | $46,207,000 | 123 |
| Over one year through three years | $161,255,000 | 99 |
| Over three years through five years | $44,569,000 | 274 |
| Over five years through fifteen years | $9,183,000 | 1,962 |
| Over fifteen years | $24,586,000 | 191 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $78,281,000 | 118 |
| 2004-06-30 | Rank | |
| Total debt securities | $313,554,000 | 451 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $239,000 | 1,469 |
| Over three months through twelve months | $47,000 | 2,345 |
| Over one year through three years | $3,000 | 2,923 |
| Over three years through five years | $1,007,000 | 1,907 |
| Over five years through fifteen years | $25,000 | 4,644 |
| Over fifteen years | $190,000 | 2,651 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,000 | 2,713 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $35,567,000 | 174 |
| Over three months through twelve months | $38,697,000 | 151 |
| Over one year through three years | $151,751,000 | 98 |
| Over three years through five years | $47,541,000 | 263 |
| Over five years through fifteen years | $14,199,000 | 1,383 |
| Over fifteen years | $24,264,000 | 193 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,474,000 | 141 |
| 2004-03-31 | Rank | |
| Total debt securities | $321,632,000 | 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 | $298,000 | 1,530 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $5,000 | 2,709 |
| Over three years through five years | $1,127,000 | 1,796 |
| Over five years through fifteen years | $29,000 | 4,626 |
| Over fifteen years | $219,000 | 2,689 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,000 | 2,914 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $23,171,000 | 268 |
| Over three months through twelve months | $53,597,000 | 112 |
| Over one year through three years | $156,353,000 | 96 |
| Over three years through five years | $51,427,000 | 237 |
| Over five years through fifteen years | $10,401,000 | 1,867 |
| Over fifteen years | $24,979,000 | 182 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $67,968,000 | 147 |
| 2003-12-31 | Rank | |
| Total debt securities | $322,939,000 | 448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $258,000 | 1,623 |
| Over three months through twelve months | $56,000 | 2,340 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $164,000 | 3,147 |
| Over five years through fifteen years | $34,000 | 4,657 |
| Over fifteen years | $247,000 | 2,719 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,000 | 2,951 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $15,596,000 | 379 |
| Over three months through twelve months | $49,861,000 | 135 |
| Over one year through three years | $149,895,000 | 95 |
| Over three years through five years | $68,756,000 | 177 |
| Over five years through fifteen years | $13,539,000 | 1,487 |
| Over fifteen years | $24,505,000 | 197 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $56,707,000 | 185 |
| 2003-09-30 | Rank | |
| Total debt securities | $319,213,000 | 455 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $280,000 | 1,695 |
| Over three months through twelve months | $63,000 | 2,280 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $191,000 | 2,952 |
| Over five years through fifteen years | $40,000 | 4,691 |
| Over fifteen years | $306,000 | 2,736 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,000 | 3,032 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $15,834,000 | 361 |
| Over three months through twelve months | $23,990,000 | 278 |
| Over one year through three years | $155,097,000 | 90 |
| Over three years through five years | $82,539,000 | 139 |
| Over five years through fifteen years | $16,030,000 | 1,268 |
| Over fifteen years | $24,810,000 | 206 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,069,000 | 342 |
| 2003-06-30 | Rank | |
| Total debt securities | $286,380,000 | 493 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $295,000 | 1,714 |
| Over three months through twelve months | $69,000 | 2,325 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $212,000 | 2,844 |
| Over five years through fifteen years | $54,000 | 4,620 |
| Over fifteen years | $400,000 | 2,749 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,000 | 3,192 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $13,337,000 | 413 |
| Over three months through twelve months | $27,764,000 | 250 |
| Over one year through three years | $132,981,000 | 91 |
| Over three years through five years | $70,348,000 | 153 |
| Over five years through fifteen years | $15,538,000 | 1,192 |
| Over fifteen years | $25,343,000 | 207 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,839,000 | 309 |
| 2003-03-31 | Rank | |
| Total debt securities | $287,167,000 | 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 | $388,000 | 1,578 |
| Over three months through twelve months | $23,000 | 2,913 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $253,000 | 2,573 |
| Over five years through fifteen years | $69,000 | 4,497 |
| Over fifteen years | $502,000 | 2,773 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,000 | 3,225 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $17,421,000 | 341 |
| Over three months through twelve months | $18,790,000 | 344 |
| Over one year through three years | $131,874,000 | 104 |
| Over three years through five years | $76,126,000 | 134 |
| Over five years through fifteen years | $16,697,000 | 1,010 |
| Over fifteen years | $24,980,000 | 201 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,004,000 | 364 |
| 2002-12-31 | Rank | |
| Total debt securities | $278,133,000 | 461 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $327,000 | 1,627 |
| Over three months through twelve months | $124,000 | 2,262 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $19,000 | 3,202 |
| Over five years through fifteen years | $360,000 | 3,892 |
| Over fifteen years | $602,000 | 2,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $51,000 | 3,260 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $3,528,000 | 1,248 |
| Over three months through twelve months | $21,740,000 | 274 |
| Over one year through three years | $137,648,000 | 100 |
| Over three years through five years | $61,258,000 | 157 |
| Over five years through fifteen years | $17,823,000 | 880 |
| Over fifteen years | $34,653,000 | 146 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,769,000 | 389 |
| 2001-12-31 | Rank | |
| Total debt securities | $208,821,000 | 564 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $414,000 | 1,646 |
| Over three months through twelve months | $109,000 | 2,402 |
| Over one year through three years | $102,000 | 2,025 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $504,000 | 3,300 |
| Over fifteen years | $906,000 | 2,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $82,000 | 3,102 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $10,653,000 | 472 |
| Over three months through twelve months | $22,196,000 | 229 |
| Over one year through three years | $75,289,000 | 169 |
| Over three years through five years | $55,784,000 | 159 |
| Over five years through fifteen years | $17,609,000 | 917 |
| Over fifteen years | $25,173,000 | 207 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,850,000 | 276 |
| 2000-12-31 | Rank | |
| Total debt securities | $155,664,000 | 681 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $486,000 | 1,269 |
| Over three months through twelve months | $144,000 | 2,525 |
| Over one year through three years | $131,000 | 1,959 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $695,000 | 2,466 |
| Over fifteen years | $638,000 | 2,365 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $115,000 | 2,428 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $2,885,000 | 1,539 |
| Over three months through twelve months | $29,322,000 | 226 |
| Over one year through three years | $72,626,000 | 170 |
| Over three years through five years | $18,446,000 | 649 |
| Over five years through fifteen years | $19,740,000 | 876 |
| Over fifteen years | $10,436,000 | 376 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,206,000 | 351 |
| 1999-12-31 | Rank | |
| Total debt securities | $137,685,000 | 824 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $546,000 | 1,218 |
| Over three months through twelve months | $384,000 | 2,237 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $164,000 | 2,125 |
| Over five years through fifteen years | $864,000 | 2,451 |
| Over fifteen years | $675,000 | 2,313 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $150,000 | 2,553 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $6,035,000 | 747 |
| Over three months through twelve months | $14,408,000 | 466 |
| Over one year through three years | $80,064,000 | 159 |
| Over three years through five years | $22,392,000 | 620 |
| Over five years through fifteen years | $11,872,000 | 1,625 |
| Over fifteen years | $131,000 | 2,651 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,651,000 | 518 |
| 1998-12-31 | Rank | |
| Total debt securities | $119,160,000 | 943 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $839,000 | 1,251 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $375,000 | 1,744 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $102,000 | 3,972 |
| Over fifteen years | $187,000 | 2,732 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,283,000 | 1,833 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $4,016,000 | 1,456 |
| Over three months through twelve months | $14,189,000 | 594 |
| Over one year through three years | $65,982,000 | 183 |
| Over three years through five years | $26,107,000 | 424 |
| Over five years through fifteen years | $6,040,000 | 2,751 |
| Over fifteen years | $40,000 | 2,982 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,205,000 | 799 |
| 1997-12-31 | Rank | |
| Total debt securities | $79,134,000 | 1,403 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,025,000 | 1,120 |
| Over three months through twelve months | $230,000 | 3,026 |
| Over one year through three years | $545,000 | 1,653 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $136,000 | 3,838 |
| Over fifteen years | $259,000 | 2,241 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,367,000 | 1,724 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $6,783,000 | 933 |
| Over three months through twelve months | $12,667,000 | 808 |
| Over one year through three years | $28,567,000 | 626 |
| Over three years through five years | $25,473,000 | 406 |
| Over five years through fifteen years | $2,042,000 | 4,311 |
| Over fifteen years | $40,000 | 2,625 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,679,000 | 796 |
| 1996-12-31 | Rank | |
| Total debt securities | $65,178,000 | 1,800 |
| 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 | $27,532,000 | 560 |
| 1995-12-31 | Rank | |
| Total debt securities | $60,717,000 | 1,992 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,485,000 | 933 |
| 1994-12-31 | Rank | |
| Total debt securities | $58,834,000 | 2,183 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $15,825,000 | 1,231 |
| 1993-12-31 | Rank | |
| Total debt securities | $59,148,000 | 2,255 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,492,000 | 1,543 |
| 1992-12-31 | Rank | |
| Total debt securities | $46,502,000 | 2,869 |
| 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 | $10,270,000 | 2,094 |