Home > North Dallas Bank & Trust Co. > Total Debt Securities
North Dallas Bank & Trust Co., Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $426,338,000 | 486 |
| 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 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $626,000 | 389 |
| Over three years through five years | $1,349,000 | 658 |
| Over five years through fifteen years | $0 | 3,323 |
| Over fifteen years | $3,379,000 | 2,107 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $28,626,000 | 490 |
| Over three months through twelve months | $92,170,000 | 133 |
| Over one year through three years | $259,655,000 | 102 |
| Over three years through five years | $40,533,000 | 416 |
| Over five years through fifteen years | $0 | 3,812 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $120,796,000 | 153 |
| 2023-09-30 | Rank | |
| Total debt securities | $427,208,000 | 477 |
| 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 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $52,000 | 1,085 |
| Over three years through five years | $2,093,000 | 499 |
| Over five years through fifteen years | $0 | 3,357 |
| Over fifteen years | $3,329,000 | 2,079 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $4,995,000 | 1,315 |
| Over three months through twelve months | $85,982,000 | 156 |
| Over one year through three years | $268,018,000 | 106 |
| Over three years through five years | $62,739,000 | 280 |
| Over five years through fifteen years | $0 | 3,852 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $90,976,000 | 189 |
| 2023-06-30 | Rank | |
| Total debt securities | $473,044,000 | 442 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $60,000 | 1,022 |
| Over three years through five years | $1,146,000 | 730 |
| Over five years through fifteen years | $1,176,000 | 2,709 |
| Over fifteen years | $3,521,000 | 2,083 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $32,872,000 | 387 |
| Over three months through twelve months | $72,886,000 | 162 |
| Over one year through three years | $256,307,000 | 102 |
| Over three years through five years | $105,076,000 | 173 |
| Over five years through fifteen years | $0 | 3,891 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $105,758,000 | 151 |
| 2023-03-31 | Rank | |
| Total debt securities | $490,594,000 | 457 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,375 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $72,000 | 970 |
| Over three years through five years | $1,278,000 | 597 |
| Over five years through fifteen years | $1,309,000 | 2,711 |
| Over fifteen years | $3,567,000 | 2,125 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $19,958,000 | 486 |
| Over three months through twelve months | $76,050,000 | 154 |
| Over one year through three years | $237,984,000 | 120 |
| Over three years through five years | $150,375,000 | 138 |
| Over five years through fifteen years | $0 | 3,965 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $96,009,000 | 165 |
| 2022-12-31 | Rank | |
| Total debt securities | $509,912,000 | 449 |
| 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 | 1,419 |
| Over three months through twelve months | $12,000 | 1,325 |
| Over one year through three years | $84,000 | 843 |
| Over three years through five years | $1,405,000 | 512 |
| Over five years through fifteen years | $1,405,000 | 2,720 |
| Over fifteen years | $4,104,000 | 2,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $21,045,000 | 462 |
| Over three months through twelve months | $67,202,000 | 141 |
| Over one year through three years | $222,423,000 | 139 |
| Over three years through five years | $187,938,000 | 124 |
| Over five years through fifteen years | $4,294,000 | 3,164 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $88,260,000 | 156 |
| 2022-09-30 | Rank | |
| Total debt securities | $578,577,000 | 412 |
| 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 | 1,408 |
| Over three months through twelve months | $28,000 | 1,219 |
| Over one year through three years | $5,000 | 1,414 |
| Over three years through five years | $1,663,000 | 439 |
| Over five years through fifteen years | $1,496,000 | 2,703 |
| Over fifteen years | $4,310,000 | 2,024 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $34,916,000 | 327 |
| Over three months through twelve months | $91,240,000 | 105 |
| Over one year through three years | $213,148,000 | 144 |
| Over three years through five years | $227,472,000 | 114 |
| Over five years through fifteen years | $4,299,000 | 3,198 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $126,184,000 | 103 |
| 2022-06-30 | Rank | |
| Total debt securities | $593,052,000 | 407 |
| 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 | 1,406 |
| Over three months through twelve months | $50,000 | 1,074 |
| Over one year through three years | $7,000 | 1,449 |
| Over three years through five years | $1,876,000 | 365 |
| Over five years through fifteen years | $1,624,000 | 2,705 |
| Over fifteen years | $4,633,000 | 2,013 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $25,115,000 | 394 |
| Over three months through twelve months | $85,570,000 | 96 |
| Over one year through three years | $212,194,000 | 134 |
| Over three years through five years | $257,548,000 | 103 |
| Over five years through fifteen years | $4,435,000 | 3,254 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $110,736,000 | 104 |
| 2022-03-31 | Rank | |
| Total debt securities | $605,441,000 | 397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $83,000 | 916 |
| Over three years through five years | $2,145,000 | 331 |
| Over five years through fifteen years | $1,771,000 | 2,650 |
| Over fifteen years | $4,855,000 | 2,033 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $15,016,000 | 538 |
| Over three months through twelve months | $86,149,000 | 89 |
| Over one year through three years | $220,008,000 | 108 |
| Over three years through five years | $270,619,000 | 98 |
| Over five years through fifteen years | $4,795,000 | 3,265 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,166,000 | 108 |
| 2021-12-31 | Rank | |
| Total debt securities | $604,581,000 | 386 |
| 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 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $123,000 | 841 |
| Over three years through five years | $1,619,000 | 369 |
| Over five years through fifteen years | $2,789,000 | 2,380 |
| Over fifteen years | $5,001,000 | 2,013 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $15,358,000 | 563 |
| Over three months through twelve months | $75,568,000 | 84 |
| Over one year through three years | $218,876,000 | 83 |
| Over three years through five years | $268,973,000 | 89 |
| Over five years through fifteen years | $16,274,000 | 2,219 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $90,926,000 | 99 |
| 2021-09-30 | Rank | |
| Total debt securities | $600,371,000 | 384 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 1,184 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $153,000 | 839 |
| Over three years through five years | $180,000 | 1,167 |
| Over five years through fifteen years | $4,733,000 | 2,035 |
| Over fifteen years | $5,333,000 | 1,968 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $30,050,000 | 385 |
| Over three months through twelve months | $55,908,000 | 108 |
| Over one year through three years | $204,923,000 | 76 |
| Over three years through five years | $277,628,000 | 77 |
| Over five years through fifteen years | $21,450,000 | 1,884 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $85,970,000 | 106 |
| 2021-06-30 | Rank | |
| Total debt securities | $586,196,000 | 368 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $44,000 | 1,153 |
| Over one year through three years | $203,000 | 797 |
| Over three years through five years | $210,000 | 1,130 |
| Over five years through fifteen years | $5,236,000 | 1,925 |
| Over fifteen years | $5,776,000 | 1,851 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $25,290,000 | 424 |
| Over three months through twelve months | $60,665,000 | 107 |
| Over one year through three years | $204,935,000 | 71 |
| Over three years through five years | $259,516,000 | 69 |
| Over five years through fifteen years | $24,321,000 | 1,688 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $86,000,000 | 112 |
| 2021-03-31 | Rank | |
| Total debt securities | $533,014,000 | 373 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $85,000 | 1,041 |
| Over one year through three years | $277,000 | 726 |
| Over three years through five years | $237,000 | 1,136 |
| Over five years through fifteen years | $5,804,000 | 1,782 |
| Over fifteen years | $6,759,000 | 1,683 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $25,060,000 | 434 |
| Over three months through twelve months | $71,064,000 | 92 |
| Over one year through three years | $183,939,000 | 76 |
| Over three years through five years | $212,439,000 | 69 |
| Over five years through fifteen years | $27,350,000 | 1,409 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $96,209,000 | 106 |
| 2020-12-31 | Rank | |
| Total debt securities | $485,375,000 | 371 |
| 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 | 1,470 |
| Over three months through twelve months | $134,000 | 999 |
| Over one year through three years | $383,000 | 695 |
| Over three years through five years | $269,000 | 1,051 |
| Over five years through fifteen years | $6,467,000 | 1,661 |
| Over fifteen years | $7,432,000 | 1,465 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $26,558,000 | 420 |
| Over three months through twelve months | $80,859,000 | 81 |
| Over one year through three years | $178,871,000 | 72 |
| Over three years through five years | $168,754,000 | 77 |
| Over five years through fifteen years | $15,648,000 | 1,841 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $107,551,000 | 100 |
| 2020-09-30 | Rank | |
| Total debt securities | $479,984,000 | 343 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $670,000 | 581 |
| Over three years through five years | $23,000 | 1,701 |
| Over five years through fifteen years | $7,396,000 | 1,542 |
| Over fifteen years | $7,718,000 | 1,359 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $30,055,000 | 386 |
| Over three months through twelve months | $77,175,000 | 86 |
| Over one year through three years | $187,860,000 | 73 |
| Over three years through five years | $167,879,000 | 75 |
| Over five years through fifteen years | $1,208,000 | 3,693 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $107,230,000 | 107 |
| 2020-06-30 | Rank | |
| Total debt securities | $491,296,000 | 334 |
| 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 | $0 | 1,762 |
| Over one year through three years | $870,000 | 509 |
| Over three years through five years | $25,000 | 1,766 |
| Over five years through fifteen years | $8,059,000 | 1,451 |
| Over fifteen years | $8,506,000 | 1,222 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $26,360,000 | 419 |
| Over three months through twelve months | $82,127,000 | 86 |
| Over one year through three years | $197,060,000 | 69 |
| Over three years through five years | $168,289,000 | 69 |
| Over five years through fifteen years | $0 | 4,176 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $108,487,000 | 114 |
| 2020-03-31 | Rank | |
| Total debt securities | $486,915,000 | 330 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $652,000 | 566 |
| Over three years through five years | $459,000 | 963 |
| Over five years through fifteen years | $8,723,000 | 1,404 |
| Over fifteen years | $8,598,000 | 1,185 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $30,059,000 | 358 |
| Over three months through twelve months | $83,448,000 | 90 |
| Over one year through three years | $192,835,000 | 65 |
| Over three years through five years | $157,136,000 | 67 |
| Over five years through fifteen years | $5,005,000 | 2,727 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $113,507,000 | 94 |
| 2019-12-31 | Rank | |
| Total debt securities | $494,772,000 | 320 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $819,000 | 500 |
| Over three years through five years | $512,000 | 979 |
| Over five years through fifteen years | $9,081,000 | 1,352 |
| Over fifteen years | $9,030,000 | 1,103 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $31,349,000 | 338 |
| Over three months through twelve months | $87,060,000 | 92 |
| Over one year through three years | $192,763,000 | 66 |
| Over three years through five years | $164,158,000 | 66 |
| Over five years through fifteen years | $0 | 4,221 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $118,409,000 | 97 |
| 2019-09-30 | Rank | |
| Total debt securities | $500,383,000 | 318 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $997,000 | 452 |
| Over three years through five years | $556,000 | 993 |
| Over five years through fifteen years | $9,663,000 | 1,302 |
| Over fifteen years | $9,798,000 | 980 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $34,978,000 | 304 |
| Over three months through twelve months | $88,127,000 | 83 |
| Over one year through three years | $187,679,000 | 72 |
| Over three years through five years | $168,585,000 | 60 |
| Over five years through fifteen years | $0 | 4,297 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $123,105,000 | 94 |
| 2019-06-30 | Rank | |
| Total debt securities | $521,512,000 | 307 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $1,202,000 | 404 |
| Over three years through five years | $613,000 | 983 |
| Over five years through fifteen years | $10,273,000 | 1,276 |
| Over fifteen years | $10,251,000 | 861 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $20,729,000 | 420 |
| Over three months through twelve months | $96,625,000 | 80 |
| Over one year through three years | $208,951,000 | 64 |
| Over three years through five years | $172,868,000 | 65 |
| Over five years through fifteen years | $0 | 4,336 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $117,354,000 | 97 |
| 2019-03-31 | Rank | |
| Total debt securities | $488,815,000 | 324 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $1,414,000 | 389 |
| Over three years through five years | $688,000 | 979 |
| Over five years through fifteen years | $10,773,000 | 1,264 |
| Over fifteen years | $10,428,000 | 825 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $19,966,000 | 406 |
| Over three months through twelve months | $82,222,000 | 90 |
| Over one year through three years | $202,314,000 | 74 |
| Over three years through five years | $161,010,000 | 74 |
| Over five years through fifteen years | $0 | 4,386 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $102,188,000 | 107 |
| 2018-12-31 | Rank | |
| Total debt securities | $491,088,000 | 322 |
| 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 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $1,642,000 | 356 |
| Over three years through five years | $754,000 | 960 |
| Over five years through fifteen years | $11,310,000 | 1,226 |
| Over fifteen years | $10,815,000 | 790 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $22,194,000 | 380 |
| Over three months through twelve months | $70,345,000 | 107 |
| Over one year through three years | $208,425,000 | 77 |
| Over three years through five years | $165,603,000 | 80 |
| Over five years through fifteen years | $0 | 4,433 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $92,539,000 | 109 |
| 2018-09-30 | Rank | |
| Total debt securities | $500,578,000 | 318 |
| 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 | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $2,711,000 | 455 |
| Over five years through fifteen years | $11,929,000 | 1,187 |
| Over fifteen years | $10,841,000 | 786 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $24,980,000 | 339 |
| Over three months through twelve months | $62,599,000 | 113 |
| Over one year through three years | $212,953,000 | 76 |
| Over three years through five years | $174,565,000 | 82 |
| Over five years through fifteen years | $0 | 4,508 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $87,579,000 | 119 |
| 2018-06-30 | Rank | |
| Total debt securities | $493,986,000 | 318 |
| 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 | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $3,042,000 | 387 |
| Over five years through fifteen years | $12,685,000 | 1,171 |
| Over fifteen years | $10,950,000 | 807 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $20,286,000 | 398 |
| Over three months through twelve months | $66,970,000 | 113 |
| Over one year through three years | $204,199,000 | 79 |
| Over three years through five years | $175,854,000 | 78 |
| Over five years through fifteen years | $0 | 4,577 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $87,256,000 | 120 |
| 2018-03-31 | Rank | |
| Total debt securities | $496,877,000 | 322 |
| 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 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $2,465,000 | 416 |
| Over five years through fifteen years | $14,260,000 | 1,081 |
| Over fifteen years | $11,044,000 | 848 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $31,309,000 | 296 |
| Over three months through twelve months | $67,190,000 | 105 |
| Over one year through three years | $198,879,000 | 84 |
| Over three years through five years | $171,730,000 | 79 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $98,499,000 | 112 |
| 2017-12-31 | Rank | |
| Total debt securities | $496,800,000 | 322 |
| 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 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $2,793,000 | 355 |
| Over five years through fifteen years | $15,220,000 | 1,032 |
| Over fifteen years | $11,295,000 | 860 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $30,082,000 | 299 |
| Over three months through twelve months | $76,545,000 | 92 |
| Over one year through three years | $195,134,000 | 82 |
| Over three years through five years | $165,731,000 | 79 |
| Over five years through fifteen years | $0 | 4,702 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $106,627,000 | 101 |
| 2017-09-30 | Rank | |
| Total debt securities | $466,993,000 | 336 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $3,156,000 | 335 |
| Over five years through fifteen years | $16,241,000 | 1,000 |
| Over fifteen years | $7,161,000 | 1,161 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $30,012,000 | 290 |
| Over three months through twelve months | $81,809,000 | 83 |
| Over one year through three years | $175,623,000 | 91 |
| Over three years through five years | $152,991,000 | 81 |
| Over five years through fifteen years | $0 | 4,771 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $111,821,000 | 90 |
| 2017-06-30 | Rank | |
| Total debt securities | $474,826,000 | 338 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $3,529,000 | 320 |
| Over five years through fifteen years | $17,318,000 | 961 |
| Over fifteen years | $7,249,000 | 1,187 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $31,029,000 | 262 |
| Over three months through twelve months | $91,562,000 | 72 |
| Over one year through three years | $174,265,000 | 95 |
| Over three years through five years | $149,874,000 | 83 |
| Over five years through fifteen years | $0 | 4,835 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $122,591,000 | 82 |
| 2017-03-31 | Rank | |
| Total debt securities | $480,932,000 | 331 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $5,000 | 2,032 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $3,931,000 | 321 |
| Over five years through fifteen years | $18,101,000 | 934 |
| Over fifteen years | $7,591,000 | 1,188 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $20,028,000 | 382 |
| Over three months through twelve months | $91,374,000 | 74 |
| Over one year through three years | $190,596,000 | 89 |
| Over three years through five years | $149,306,000 | 79 |
| Over five years through fifteen years | $0 | 4,898 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $111,407,000 | 85 |
| 2016-12-31 | Rank | |
| Total debt securities | $481,941,000 | 330 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $6,000 | 1,892 |
| Over three years through five years | $4,347,000 | 287 |
| Over five years through fifteen years | $19,084,000 | 872 |
| Over fifteen years | $2,912,000 | 1,928 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $19,011,000 | 383 |
| Over three months through twelve months | $81,199,000 | 82 |
| Over one year through three years | $199,545,000 | 87 |
| Over three years through five years | $155,837,000 | 74 |
| Over five years through fifteen years | $0 | 4,955 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,210,000 | 97 |
| 2016-09-30 | Rank | |
| Total debt securities | $467,477,000 | 323 |
| 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 | $0 | 2,208 |
| Over one year through three years | $7,000 | 1,951 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $25,661,000 | 713 |
| Over fifteen years | $3,184,000 | 1,862 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $15,016,000 | 458 |
| Over three months through twelve months | $70,376,000 | 81 |
| Over one year through three years | $200,488,000 | 83 |
| Over three years through five years | $152,745,000 | 76 |
| Over five years through fifteen years | $0 | 4,974 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $85,392,000 | 93 |
| 2016-06-30 | Rank | |
| Total debt securities | $439,749,000 | 345 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $9,000 | 1,963 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $27,527,000 | 707 |
| Over fifteen years | $3,520,000 | 1,794 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $15,878,000 | 429 |
| Over three months through twelve months | $54,499,000 | 94 |
| Over one year through three years | $206,054,000 | 81 |
| Over three years through five years | $132,262,000 | 94 |
| Over five years through fifteen years | $0 | 5,056 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,378,000 | 108 |
| 2016-03-31 | Rank | |
| Total debt securities | $451,022,000 | 334 |
| 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 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $10,000 | 1,990 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $29,135,000 | 694 |
| Over fifteen years | $3,770,000 | 1,684 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $20,039,000 | 344 |
| Over three months through twelve months | $50,304,000 | 100 |
| Over one year through three years | $201,067,000 | 89 |
| Over three years through five years | $146,697,000 | 90 |
| Over five years through fifteen years | $0 | 5,104 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,343,000 | 101 |
| 2015-12-31 | Rank | |
| Total debt securities | $470,032,000 | 325 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $11,000 | 2,042 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $30,552,000 | 676 |
| Over fifteen years | $4,192,000 | 1,561 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $23,485,000 | 307 |
| Over three months through twelve months | $51,063,000 | 93 |
| Over one year through three years | $198,235,000 | 91 |
| Over three years through five years | $161,183,000 | 87 |
| Over five years through fifteen years | $1,311,000 | 4,464 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $74,548,000 | 89 |
| 2015-09-30 | Rank | |
| Total debt securities | $439,414,000 | 344 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $13,000 | 2,033 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $32,528,000 | 650 |
| Over fifteen years | $4,438,000 | 1,534 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $30,036,000 | 260 |
| Over three months through twelve months | $59,725,000 | 80 |
| Over one year through three years | $173,811,000 | 100 |
| Over three years through five years | $138,863,000 | 102 |
| Over five years through fifteen years | $0 | 5,229 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $89,761,000 | 79 |
| 2015-06-30 | Rank | |
| Total debt securities | $450,902,000 | 337 |
| 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 | $0 | 2,423 |
| Over one year through three years | $14,000 | 1,986 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $34,281,000 | 633 |
| Over fifteen years | $4,931,000 | 1,492 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $30,321,000 | 239 |
| Over three months through twelve months | $73,942,000 | 72 |
| Over one year through three years | $154,466,000 | 109 |
| Over three years through five years | $152,947,000 | 92 |
| Over five years through fifteen years | $0 | 5,303 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $104,263,000 | 70 |
| 2015-03-31 | Rank | |
| Total debt securities | $463,550,000 | 325 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $15,000 | 1,874 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $36,601,000 | 607 |
| Over fifteen years | $5,435,000 | 1,435 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $30,029,000 | 243 |
| Over three months through twelve months | $84,164,000 | 64 |
| Over one year through three years | $162,927,000 | 96 |
| Over three years through five years | $144,379,000 | 95 |
| Over five years through fifteen years | $0 | 5,343 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $114,193,000 | 64 |
| 2014-12-31 | Rank | |
| Total debt securities | $453,694,000 | 332 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $25,000 | 2,310 |
| Over five years through fifteen years | $38,283,000 | 593 |
| Over fifteen years | $5,561,000 | 1,419 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $27,319,000 | 259 |
| Over three months through twelve months | $90,595,000 | 58 |
| Over one year through three years | $149,268,000 | 95 |
| Over three years through five years | $142,152,000 | 89 |
| Over five years through fifteen years | $491,000 | 5,175 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $117,914,000 | 62 |
| 2014-09-30 | Rank | |
| Total debt securities | $465,995,000 | 327 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $27,000 | 2,405 |
| Over five years through fifteen years | $39,902,000 | 570 |
| Over fifteen years | $5,668,000 | 1,437 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $20,015,000 | 344 |
| Over three months through twelve months | $87,872,000 | 56 |
| Over one year through three years | $159,978,000 | 87 |
| Over three years through five years | $152,048,000 | 81 |
| Over five years through fifteen years | $485,000 | 5,319 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $107,887,000 | 63 |
| 2014-06-30 | Rank | |
| Total debt securities | $467,739,000 | 319 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $30,000 | 2,475 |
| Over five years through fifteen years | $42,180,000 | 532 |
| Over fifteen years | $3,535,000 | 1,871 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $15,813,000 | 435 |
| Over three months through twelve months | $77,635,000 | 60 |
| Over one year through three years | $175,252,000 | 82 |
| Over three years through five years | $152,561,000 | 82 |
| Over five years through fifteen years | $733,000 | 5,290 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $93,448,000 | 66 |
| 2014-03-31 | Rank | |
| Total debt securities | $475,802,000 | 312 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $33,000 | 2,498 |
| Over five years through fifteen years | $44,131,000 | 511 |
| Over fifteen years | $3,639,000 | 1,868 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $25,046,000 | 310 |
| Over three months through twelve months | $63,349,000 | 74 |
| Over one year through three years | $185,260,000 | 69 |
| Over three years through five years | $153,606,000 | 81 |
| Over five years through fifteen years | $738,000 | 5,313 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $88,395,000 | 74 |
| 2013-12-31 | Rank | |
| Total debt securities | $455,062,000 | 333 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $36,000 | 2,557 |
| Over five years through fifteen years | $35,160,000 | 609 |
| Over fifteen years | $3,611,000 | 1,884 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $22,551,000 | 339 |
| Over three months through twelve months | $61,060,000 | 75 |
| Over one year through three years | $193,521,000 | 65 |
| Over three years through five years | $132,258,000 | 88 |
| Over five years through fifteen years | $6,865,000 | 3,518 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $83,611,000 | 80 |
| 2013-09-30 | Rank | |
| Total debt securities | $482,626,000 | 310 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $38,000 | 2,538 |
| Over five years through fifteen years | $36,908,000 | 563 |
| Over fifteen years | $3,657,000 | 1,917 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $25,021,000 | 316 |
| Over three months through twelve months | $63,690,000 | 74 |
| Over one year through three years | $198,858,000 | 62 |
| Over three years through five years | $147,573,000 | 79 |
| Over five years through fifteen years | $6,881,000 | 3,549 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $88,711,000 | 80 |
| 2013-06-30 | Rank | |
| Total debt securities | $476,496,000 | 316 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $40,000 | 2,417 |
| Over five years through fifteen years | $39,732,000 | 509 |
| Over fifteen years | $3,654,000 | 1,937 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $22,220,000 | 327 |
| Over three months through twelve months | $73,077,000 | 69 |
| Over one year through three years | $193,546,000 | 61 |
| Over three years through five years | $140,233,000 | 78 |
| Over five years through fifteen years | $3,994,000 | 4,242 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $95,297,000 | 79 |
| 2013-03-31 | Rank | |
| Total debt securities | $465,058,000 | 325 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $44,000 | 2,232 |
| Over five years through fifteen years | $43,628,000 | 485 |
| Over fifteen years | $3,776,000 | 1,934 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $20,077,000 | 358 |
| Over three months through twelve months | $70,110,000 | 70 |
| Over one year through three years | $202,823,000 | 60 |
| Over three years through five years | $124,600,000 | 88 |
| Over five years through fifteen years | $0 | 5,826 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $90,187,000 | 89 |
| 2012-12-31 | Rank | |
| Total debt securities | $465,567,000 | 323 |
| 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 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $48,100,000 | 440 |
| Over fifteen years | $3,939,000 | 1,889 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $16,646,000 | 405 |
| Over three months through twelve months | $67,692,000 | 77 |
| Over one year through three years | $202,851,000 | 61 |
| Over three years through five years | $124,930,000 | 83 |
| Over five years through fifteen years | $1,409,000 | 5,039 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $84,338,000 | 91 |
| 2012-09-30 | Rank | |
| Total debt securities | $467,229,000 | 328 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $53,441,000 | 414 |
| Over fifteen years | $4,280,000 | 1,899 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $20,013,000 | 337 |
| Over three months through twelve months | $59,505,000 | 84 |
| Over one year through three years | $197,820,000 | 59 |
| Over three years through five years | $130,766,000 | 77 |
| Over five years through fifteen years | $1,404,000 | 5,056 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $79,519,000 | 93 |
| 2012-06-30 | Rank | |
| Total debt securities | $462,787,000 | 329 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $57,708,000 | 406 |
| Over fifteen years | $4,488,000 | 1,847 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $17,136,000 | 363 |
| Over three months through twelve months | $57,294,000 | 85 |
| Over one year through three years | $185,407,000 | 59 |
| Over three years through five years | $138,902,000 | 68 |
| Over five years through fifteen years | $1,852,000 | 4,869 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $74,430,000 | 100 |
| 2012-03-31 | Rank | |
| Total debt securities | $477,029,000 | 325 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $60,064,000 | 409 |
| Over fifteen years | $4,569,000 | 1,829 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $14,992,000 | 387 |
| Over three months through twelve months | $54,059,000 | 104 |
| Over one year through three years | $173,941,000 | 77 |
| Over three years through five years | $167,906,000 | 67 |
| Over five years through fifteen years | $1,498,000 | 5,075 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $69,051,000 | 103 |
| 2011-12-31 | Rank | |
| Total debt securities | $472,112,000 | 319 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $51,901,000 | 415 |
| Over fifteen years | $4,596,000 | 1,502 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $23,183,000 | 234 |
| Over three months through twelve months | $52,256,000 | 103 |
| Over one year through three years | $164,687,000 | 70 |
| Over three years through five years | $171,911,000 | 57 |
| Over five years through fifteen years | $3,578,000 | 3,958 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,439,000 | 99 |
| 2011-09-30 | Rank | |
| Total debt securities | $453,749,000 | 318 |
| 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 | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $11,965,000 | 1,342 |
| Over fifteen years | $4,632,000 | 1,438 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $38,026,000 | 154 |
| Over three months through twelve months | $50,445,000 | 102 |
| Over one year through three years | $168,749,000 | 74 |
| Over three years through five years | $176,811,000 | 57 |
| Over five years through fifteen years | $3,121,000 | 4,066 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $88,471,000 | 87 |
| 2011-06-30 | Rank | |
| Total debt securities | $451,686,000 | 318 |
| 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 | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $7,250,000 | 1,815 |
| Over fifteen years | $831,000 | 2,536 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $31,553,000 | 169 |
| Over three months through twelve months | $76,389,000 | 75 |
| Over one year through three years | $164,218,000 | 79 |
| Over three years through five years | $168,111,000 | 59 |
| Over five years through fifteen years | $3,334,000 | 4,019 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $107,941,000 | 81 |
| 2011-03-31 | Rank | |
| Total debt securities | $471,877,000 | 308 |
| 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 | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $7,751,000 | 1,657 |
| Over fifteen years | $975,000 | 2,481 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $30,077,000 | 188 |
| Over three months through twelve months | $93,192,000 | 64 |
| Over one year through three years | $157,451,000 | 81 |
| Over three years through five years | $181,846,000 | 56 |
| Over five years through fifteen years | $585,000 | 5,222 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $123,269,000 | 76 |
| 2010-12-31 | Rank | |
| Total debt securities | $475,490,000 | 291 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $8,046,000 | 1,454 |
| Over fifteen years | $993,000 | 2,500 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $28,090,000 | 198 |
| Over three months through twelve months | $100,115,000 | 72 |
| Over one year through three years | $155,027,000 | 80 |
| Over three years through five years | $182,638,000 | 54 |
| Over five years through fifteen years | $581,000 | 5,204 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $128,205,000 | 73 |
| 2010-09-30 | Rank | |
| Total debt securities | $442,523,000 | 300 |
| 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 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $8,638,000 | 1,295 |
| Over fifteen years | $1,008,000 | 2,515 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $30,092,000 | 178 |
| Over three months through twelve months | $90,272,000 | 65 |
| Over one year through three years | $163,767,000 | 78 |
| Over three years through five years | $148,150,000 | 65 |
| Over five years through fifteen years | $596,000 | 5,235 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $120,364,000 | 72 |
| 2010-06-30 | Rank | |
| Total debt securities | $433,264,000 | 300 |
| 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 | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $9,191,000 | 1,212 |
| Over fifteen years | $1,027,000 | 2,522 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $30,981,000 | 170 |
| Over three months through twelve months | $88,951,000 | 64 |
| Over one year through three years | $173,174,000 | 77 |
| Over three years through five years | $129,366,000 | 65 |
| Over five years through fifteen years | $574,000 | 5,298 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $119,932,000 | 77 |
| 2010-03-31 | Rank | |
| Total debt securities | $443,312,000 | 294 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $9,616,000 | 1,167 |
| Over fifteen years | $1,117,000 | 2,593 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $35,017,000 | 153 |
| Over three months through twelve months | $84,489,000 | 69 |
| Over one year through three years | $182,788,000 | 72 |
| Over three years through five years | $129,707,000 | 57 |
| Over five years through fifteen years | $578,000 | 5,322 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $119,506,000 | 81 |
| 2009-12-31 | Rank | |
| Total debt securities | $440,800,000 | 295 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $10,164,000 | 1,125 |
| Over fifteen years | $1,111,000 | 2,684 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $27,152,000 | 190 |
| Over three months through twelve months | $96,559,000 | 61 |
| Over one year through three years | $169,878,000 | 75 |
| Over three years through five years | $134,827,000 | 50 |
| Over five years through fifteen years | $1,109,000 | 4,952 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $123,711,000 | 75 |
| 2009-09-30 | Rank | |
| Total debt securities | $441,234,000 | 301 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $10,534,000 | 1,094 |
| Over fifteen years | $1,120,000 | 2,708 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $24,997,000 | 193 |
| Over three months through twelve months | $93,390,000 | 56 |
| Over one year through three years | $180,125,000 | 62 |
| Over three years through five years | $129,945,000 | 56 |
| Over five years through fifteen years | $1,123,000 | 4,959 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $118,387,000 | 76 |
| 2009-06-30 | Rank | |
| Total debt securities | $427,732,000 | 302 |
| 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 | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $11,076,000 | 1,052 |
| Over fifteen years | $1,105,000 | 2,764 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $41,594,000 | 149 |
| Over three months through twelve months | $87,420,000 | 64 |
| Over one year through three years | $178,767,000 | 62 |
| Over three years through five years | $106,679,000 | 65 |
| Over five years through fifteen years | $1,091,000 | 4,917 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $129,014,000 | 87 |
| 2009-03-31 | Rank | |
| Total debt securities | $382,465,000 | 344 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $11,950,000 | 998 |
| Over fifteen years | $1,132,000 | 2,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $35,057,000 | 166 |
| Over three months through twelve months | $88,767,000 | 63 |
| Over one year through three years | $189,089,000 | 50 |
| Over three years through five years | $55,378,000 | 119 |
| Over five years through fifteen years | $1,092,000 | 4,905 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $123,824,000 | 86 |
| 2008-12-31 | Rank | |
| Total debt securities | $442,732,000 | 290 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $12,084,000 | 955 |
| Over fifteen years | $1,126,000 | 2,813 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $85,496,000 | 92 |
| Over three months through twelve months | $76,714,000 | 73 |
| Over one year through three years | $192,690,000 | 46 |
| Over three years through five years | $72,871,000 | 86 |
| Over five years through fifteen years | $1,751,000 | 4,542 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $162,210,000 | 60 |
| 2008-09-30 | Rank | |
| Total debt securities | $480,015,000 | 263 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $101,000 | 4,274 |
| Over fifteen years | $1,102,000 | 2,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $65,033,000 | 118 |
| Over three months through twelve months | $137,085,000 | 39 |
| Over one year through three years | $184,260,000 | 45 |
| Over three years through five years | $90,697,000 | 70 |
| Over five years through fifteen years | $1,737,000 | 4,589 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $202,118,000 | 50 |
| 2008-06-30 | Rank | |
| Total debt securities | $431,468,000 | 290 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $103,000 | 4,284 |
| Over fifteen years | $1,162,000 | 2,786 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $45,197,000 | 158 |
| Over three months through twelve months | $110,764,000 | 44 |
| Over one year through three years | $166,819,000 | 49 |
| Over three years through five years | $104,693,000 | 59 |
| Over five years through fifteen years | $2,730,000 | 4,136 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $155,961,000 | 71 |
| 2008-03-31 | Rank | |
| Total debt securities | $429,134,000 | 296 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $105,000 | 4,197 |
| Over fifteen years | $1,292,000 | 2,668 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $45,085,000 | 165 |
| Over three months through twelve months | $125,908,000 | 48 |
| Over one year through three years | $155,655,000 | 54 |
| Over three years through five years | $98,782,000 | 63 |
| Over five years through fifteen years | $2,307,000 | 4,334 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $170,993,000 | 72 |
| 2007-12-31 | Rank | |
| Total debt securities | $466,318,000 | 268 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $108,000 | 3,994 |
| Over fifteen years | $1,333,000 | 2,376 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $40,203,000 | 216 |
| Over three months through twelve months | $135,182,000 | 54 |
| Over one year through three years | $172,689,000 | 51 |
| Over three years through five years | $114,508,000 | 60 |
| Over five years through fifteen years | $2,295,000 | 4,189 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $175,385,000 | 73 |
| 2007-09-30 | Rank | |
| Total debt securities | $476,770,000 | 265 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $170,000 | 3,803 |
| Over fifteen years | $1,338,000 | 2,154 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $34,992,000 | 227 |
| Over three months through twelve months | $124,805,000 | 68 |
| Over one year through three years | $189,219,000 | 57 |
| Over three years through five years | $124,719,000 | 60 |
| Over five years through fifteen years | $1,527,000 | 4,612 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $159,797,000 | 88 |
| 2007-06-30 | Rank | |
| Total debt securities | $457,655,000 | 284 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $170,000 | 3,760 |
| Over fifteen years | $1,376,000 | 2,002 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $35,039,000 | 224 |
| Over three months through twelve months | $89,625,000 | 100 |
| Over one year through three years | $207,978,000 | 48 |
| Over three years through five years | $122,188,000 | 57 |
| Over five years through fifteen years | $1,279,000 | 4,706 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $124,664,000 | 111 |
| 2007-03-31 | Rank | |
| Total debt securities | $447,732,000 | 297 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $176,000 | 3,721 |
| Over fifteen years | $1,424,000 | 1,856 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $35,001,000 | 227 |
| Over three months through twelve months | $84,871,000 | 95 |
| Over one year through three years | $207,984,000 | 58 |
| Over three years through five years | $117,410,000 | 55 |
| Over five years through fifteen years | $866,000 | 5,031 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $119,872,000 | 130 |
| 2006-12-31 | Rank | |
| Total debt securities | $443,669,000 | 293 |
| 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 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $179,000 | 3,736 |
| Over fifteen years | $1,472,000 | 1,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $35,042,000 | 239 |
| Over three months through twelve months | $85,116,000 | 110 |
| Over one year through three years | $212,689,000 | 64 |
| Over three years through five years | $109,171,000 | 68 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $120,158,000 | 128 |
| 2006-09-30 | Rank | |
| Total debt securities | $473,276,000 | 284 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $180,000 | 3,737 |
| Over fifteen years | $1,572,000 | 1,542 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $49,979,000 | 173 |
| Over three months through twelve months | $90,405,000 | 106 |
| Over one year through three years | $222,481,000 | 65 |
| Over three years through five years | $108,659,000 | 69 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $140,384,000 | 95 |
| 2006-06-30 | Rank | |
| Total debt securities | $483,139,000 | 283 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $181,000 | 3,768 |
| Over fifteen years | $1,556,000 | 1,458 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $39,928,000 | 184 |
| Over three months through twelve months | $95,353,000 | 99 |
| Over one year through three years | $222,014,000 | 71 |
| Over three years through five years | $124,107,000 | 69 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $135,281,000 | 92 |
| 2006-03-31 | Rank | |
| Total debt securities | $487,598,000 | 287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $190,000 | 3,807 |
| Over fifteen years | $1,600,000 | 1,372 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $34,006,000 | 221 |
| Over three months through twelve months | $110,368,000 | 77 |
| Over one year through three years | $217,951,000 | 75 |
| Over three years through five years | $123,483,000 | 75 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $144,374,000 | 97 |
| 2005-12-31 | Rank | |
| Total debt securities | $488,631,000 | 300 |
| 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 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $195,000 | 3,827 |
| Over fifteen years | $1,612,000 | 1,333 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $45,091,000 | 175 |
| Over three months through twelve months | $109,172,000 | 82 |
| Over one year through three years | $199,563,000 | 85 |
| Over three years through five years | $132,998,000 | 75 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $154,263,000 | 88 |
| 2005-09-30 | Rank | |
| Total debt securities | $488,585,000 | 297 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $201,000 | 3,880 |
| Over fifteen years | $1,642,000 | 1,287 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $37,996,000 | 182 |
| Over three months through twelve months | $119,454,000 | 68 |
| Over one year through three years | $190,841,000 | 83 |
| Over three years through five years | $138,451,000 | 78 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $157,450,000 | 78 |
| 2005-06-30 | Rank | |
| Total debt securities | $479,466,000 | 296 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $205,000 | 3,992 |
| Over fifteen years | $1,886,000 | 1,199 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $29,021,000 | 192 |
| Over three months through twelve months | $117,654,000 | 67 |
| Over one year through three years | $187,112,000 | 83 |
| Over three years through five years | $143,588,000 | 76 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $146,675,000 | 74 |
| 2005-03-31 | Rank | |
| Total debt securities | $504,537,000 | 295 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $207,000 | 4,098 |
| Over fifteen years | $1,895,000 | 1,239 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $40,037,000 | 162 |
| Over three months through twelve months | $112,855,000 | 56 |
| Over one year through three years | $196,773,000 | 82 |
| Over three years through five years | $152,770,000 | 80 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $152,892,000 | 67 |
| 2004-12-31 | Rank | |
| Total debt securities | $506,402,000 | 293 |
| 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 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $213,000 | 4,103 |
| Over fifteen years | $989,000 | 1,668 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $30,096,000 | 213 |
| Over three months through twelve months | $107,542,000 | 58 |
| Over one year through three years | $208,604,000 | 73 |
| Over three years through five years | $158,958,000 | 79 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $137,639,000 | 76 |
| 2004-09-30 | Rank | |
| Total debt securities | $469,896,000 | 315 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $217,000 | 4,144 |
| Over fifteen years | $998,000 | 1,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $20,064,000 | 272 |
| Over three months through twelve months | $99,972,000 | 65 |
| Over one year through three years | $217,992,000 | 74 |
| Over three years through five years | $130,653,000 | 93 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $120,036,000 | 81 |
| 2004-06-30 | Rank | |
| Total debt securities | $473,252,000 | 320 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $215,000 | 4,182 |
| Over fifteen years | $233,000 | 2,580 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $39,036,000 | 156 |
| Over three months through twelve months | $91,002,000 | 71 |
| Over one year through three years | $222,093,000 | 70 |
| Over three years through five years | $120,673,000 | 92 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $130,037,000 | 75 |
| 2004-03-31 | Rank | |
| Total debt securities | $458,357,000 | 330 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $225,000 | 4,142 |
| Over fifteen years | $314,000 | 2,542 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $25,080,000 | 241 |
| Over three months through twelve months | $90,220,000 | 67 |
| Over one year through three years | $228,636,000 | 60 |
| Over three years through five years | $113,882,000 | 94 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $115,300,000 | 78 |
| 2003-12-31 | Rank | |
| Total debt securities | $474,474,000 | 325 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $226,000 | 4,165 |
| Over fifteen years | $386,000 | 2,519 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $26,041,000 | 245 |
| Over three months through twelve months | $84,899,000 | 77 |
| Over one year through three years | $238,564,000 | 58 |
| Over three years through five years | $124,358,000 | 88 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $110,940,000 | 95 |
| 2003-09-30 | Rank | |
| Total debt securities | $439,662,000 | 337 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $394,000 | 3,949 |
| Over fifteen years | $461,000 | 2,536 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $33,337,000 | 201 |
| Over three months through twelve months | $90,749,000 | 79 |
| Over one year through three years | $194,470,000 | 68 |
| Over three years through five years | $120,251,000 | 95 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $124,086,000 | 91 |
| 2003-06-30 | Rank | |
| Total debt securities | $438,177,000 | 335 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $539,000 | 3,755 |
| Over fifteen years | $805,000 | 2,324 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $25,335,000 | 240 |
| Over three months through twelve months | $85,114,000 | 87 |
| Over one year through three years | $214,635,000 | 58 |
| Over three years through five years | $110,918,000 | 93 |
| Over five years through fifteen years | $831,000 | 5,380 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $110,449,000 | 100 |
| 2003-03-31 | Rank | |
| Total debt securities | $418,378,000 | 345 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $542,000 | 3,677 |
| Over fifteen years | $950,000 | 2,345 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $19,677,000 | 310 |
| Over three months through twelve months | $85,010,000 | 71 |
| Over one year through three years | $185,340,000 | 69 |
| Over three years through five years | $126,009,000 | 84 |
| Over five years through fifteen years | $850,000 | 5,213 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $104,687,000 | 109 |
| 2002-12-31 | Rank | |
| Total debt securities | $405,176,000 | 337 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $1,117,000 | 2,289 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $17,954,000 | 345 |
| Over three months through twelve months | $78,531,000 | 82 |
| Over one year through three years | $185,202,000 | 80 |
| Over three years through five years | $121,522,000 | 84 |
| Over five years through fifteen years | $850,000 | 5,173 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $96,485,000 | 109 |
| 2001-12-31 | Rank | |
| Total debt securities | $348,530,000 | 352 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $1,559,000 | 2,235 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $28,052,000 | 212 |
| Over three months through twelve months | $70,478,000 | 66 |
| Over one year through three years | $162,448,000 | 80 |
| Over three years through five years | $85,143,000 | 100 |
| Over five years through fifteen years | $850,000 | 5,456 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $98,530,000 | 102 |
| 2000-12-31 | Rank | |
| Total debt securities | $306,290,000 | 383 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $1,405,000 | 1,827 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $23,000,000 | 252 |
| Over three months through twelve months | $80,342,000 | 87 |
| Over one year through three years | $170,654,000 | 68 |
| Over three years through five years | $30,889,000 | 345 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $103,342,000 | 125 |
| 1999-12-31 | Rank | |
| Total debt securities | $282,625,000 | 441 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $366,000 | 2,635 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $11,999,000 | 405 |
| Over three months through twelve months | $45,992,000 | 125 |
| Over one year through three years | $147,048,000 | 90 |
| Over three years through five years | $77,220,000 | 153 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $57,991,000 | 188 |
| 1998-12-31 | Rank | |
| Total debt securities | $293,851,000 | 439 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $13,999,000 | 488 |
| Over three months through twelve months | $38,297,000 | 180 |
| Over one year through three years | $141,579,000 | 78 |
| Over three years through five years | $99,976,000 | 84 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,296,000 | 262 |
| 1997-12-31 | Rank | |
| Total debt securities | $202,739,000 | 586 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $16,946,000 | 359 |
| Over three months through twelve months | $40,829,000 | 200 |
| Over one year through three years | $96,292,000 | 151 |
| Over three years through five years | $48,672,000 | 214 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $57,775,000 | 242 |
| 1996-12-31 | Rank | |
| Total debt securities | $198,886,000 | 630 |
| 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 | $79,970,000 | 188 |
| 1995-12-31 | Rank | |
| Total debt securities | $195,499,000 | 670 |
| 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 | $83,205,000 | 268 |
| 1994-12-31 | Rank | |
| Total debt securities | $188,820,000 | 714 |
| 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 | $71,469,000 | 303 |
| 1993-12-31 | Rank | |
| Total debt securities | $189,379,000 | 735 |
| 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 | $66,768,000 | 327 |
| 1992-12-31 | Rank | |
| Total debt securities | $194,110,000 | 691 |
| 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 | $49,228,000 | 394 |